2 Year Treasury Note Future Sept 25 | - | 40.21% | - | - | 165,200,000 |
MIZUHO FLOATER / RESIDUAL TR VAR STS 4.71% | - | 1.21% | - | - | 5,165,069 |
Goldman Sachs Group, Inc. 1.948% | - | 0.85% | - | - | 3,750,000 |
Bank of America Corp. 2.551% | - | 0.81% | - | - | 3,570,000 |
CVS Health Corp 4.3% | - | 0.81% | - | - | 3,475,000 |
JPMorgan Chase & Co. 4.915% | - | 0.76% | - | - | 3,215,000 |
AT&T Inc 4.7% | - | 0.69% | - | - | 2,935,000 |
Diamondback Energy Inc 5.2% | - | 0.58% | - | - | 2,460,000 |
Trestles Clo VI Ltd. / Trestles Clo VI LLC 5.45435% | - | 0.56% | - | - | 2,400,000 |
OCP CLO LTD 2021-21 6.91947% | - | 0.56% | - | - | 2,400,000 |
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.