2 Year Treasury Note Future Dec 25 | - | 40.01% | - | - | 299,200,000 |
Federal National Mortgage Association 5.5% | - | 1.31% | - | - | 10,076,371 |
JPMorgan Chase & Co. 4.915% | - | 0.80% | - | - | 6,120,000 |
American Express Company 5.03039% | - | 0.70% | - | - | 5,453,000 |
MIZUHO FLOATER / RESIDUAL TR VAR STS 4.4% | - | 0.66% | - | - | 5,165,069 |
Wells Fargo & Co. 5.60433% | - | 0.65% | - | - | 5,000,000 |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 178 FM | - | 0.64% | - | - | 5,000,000 |
Goldman Sachs Group, Inc. 1.948% | - | 0.63% | - | - | 5,020,000 |
Capital One Financial Corp. 6.312% | - | 0.63% | - | - | 4,675,000 |
Citigroup Inc. 4.786% | - | 0.56% | - | - | 4,300,000 |
Neuberger Berman ETF Trust - Neuberger Berman Short Duration Income ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in the fixed income markets of global region. The fund invests in investment-grade bonds and other debt securities issued by domestic and foreign governments, corporate entities, and trusts. The fund seeks to maintain an average portfolio duration of three years or less. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg 1-3 Year U.S. Government/Credit Bond Index. It employs proprietary research to create its portfolio. Neuberger Berman ETF Trust - Neuberger Berman Short Duration Income ETF was formed on June 9, 1986 and is domiciled in the United States.