United States Treasury Notes 3.5% | - | 3.34% | - | - | 48,260,000 |
United States Treasury Notes 3.875% | - | 2.85% | - | - | 40,730,000 |
United States Treasury Notes 3.5% | - | 2.32% | - | - | 33,550,000 |
United States Treasury Notes 3.375% | - | 1.96% | - | - | 28,320,000 |
United States Treasury Bills 0% | - | 1.94% | - | - | 27,750,000 |
United States Treasury Notes 3.5% | - | 1.84% | - | - | 26,505,000 |
United States Treasury Notes 3.625% | - | 1.71% | - | - | 24,595,000 |
United States Treasury Notes 3.5% | - | 1.50% | - | - | 21,724,000 |
United States Treasury Notes 3.625% | - | 1.23% | - | - | 17,687,000 |
Federal National Mortgage Association 6% | - | 1.00% | - | - | 13,929,159 |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in the fixed income markets of countries across the globe. It primarily invests in traditional fixed income sectors such as investment grade corporate bonds while also having the flexibility to allocate its assets to extended sectors such as below investment grade securities. The fund seeks to invest in securities with maturity of 0-3 years. It employs a combination of fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. The fund invests in securities of issuers that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Bloomberg 1-5 Year Government/Credit Index. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF was formed on March 1, 2021 and is domiciled in the United States.