2 Year Treasury Note Future Sept 25 | - | 10.40% | - | - | 6,400,000 |
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 10.00% | - | - | 5,900,000 |
Us Long Bond(Cbt) Sep25 Xcbt 20250919 | - | 3.34% | - | - | 1,900,000 |
10 Year Treasury Note Future Sept 25 | - | 2.08% | - | - | 1,200,000 |
WarnerMedia Holdings Inc. 5.05% | - | 1.05% | - | - | 1,005,000 |
Goldman Sachs Group, Inc. 5.536% | - | 0.90% | - | - | 565,000 |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.90% | - | - | 575,842 |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.84% | - | - | 538,899 |
CANYON CLO 2022-2 LTD 5.49755% | - | 0.78% | - | - | 500,000 |
Trestles CLO VI Ltd. 5.45435% | - | 0.78% | - | - | 500,000 |
Neuberger Berman ETF Trust - Neuberger Berman Total Return Bond ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in fixed income markets. The fund invests in investment grade non-U.S. dollar denominated government bonds, corporate bonds, mortgage-backed securities and asset-backed securities, with average duration within two years. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Neuberger Berman ETF Trust - Neuberger Berman Total Return Bond ETF is domiciled in the United States.