Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | - | 5.54% | - | - | 3,000,000 |
Us Long Bond(Cbt) Mar26 Xcbt 20260320 | - | 3.33% | - | - | 1,700,000 |
United States Treasury Notes 4% | - | 1.26% | - | - | 735,000 |
Us Ultra Bond Cbt Mar26 Xcbt 20260320 | - | 1.00% | - | - | 500,000 |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.89% | - | - | 513,860 |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.86% | - | - | 498,199 |
CANYON CLO 2022-1 LTD 4.85219% | - | 0.85% | - | - | 500,000 |
Trestles CLO VI Ltd. 5.03798% | - | 0.85% | - | - | 500,000 |
Sixth Street Clo XVII Ltd / Llc 4.81763% | - | 0.85% | - | - | 500,000 |
Aimco Clo Series 2017-A 4.80763% | - | 0.85% | - | - | 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 was formed on December 17, 2024 and is domiciled in the United States.