Neuberger Berman Commodity Strategy ETF (NBCM)

NBCM Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Nb Cayman Commodity Fund I Ltd Mutual Fund	18.87%	737,219
2	n/a	Ssc Government Mm Gvmxx	3.68%	7,830,063
3	T 1.7 03.25.26	AT&T Inc 1.7%	2.18%	4,770,000
4	C F 11.19.27	Citibank, N.A. 5.07148%	2.13%	4,550,000
5	WFC F 01.24.28	Wells Fargo & Co. 5.12532%	2.03%	4,345,000
6	SPG 3.5 09.01.25	Simon Property Group LP 3.5%	2.02%	4,324,000
7	MS F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.02616%	1.92%	4,090,000
8	AXP F 02.16.28	American Express Company 5.35963%	1.80%	3,830,000
9	CAT F 05.14.27 MTN	Caterpillar Financial Services Corp. 4.87967%	1.80%	3,845,000
10	USB F 10.22.27	U.S. Bank National Association 5.03069%	1.73%	3,705,000
11	COF V4.985 07.24.26	Capital One Financial Corp. 4.985%	1.61%	3,440,000
12	UNH F 07.15.26	UnitedHealth Group Inc. 4.84116%	1.54%	3,281,000
13	PFE 4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	1.50%	3,185,000
14	BAC V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	1.49%	3,235,000
15	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 5.11871%	1.46%	3,105,000
16	GS F 05.21.27	Goldman Sachs Bank USA 5.10823%	1.43%	3,050,000
17	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	1.43%	3,130,000
18	DE F 03.06.26 MTN	John Deere Capital Corp. 4.79329%	1.43%	3,035,000
19	STT F 10.22.27	State Street Corp. 4.9831%	1.31%	2,795,000
20	PEP F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.91963%	1.30%	2,775,000
21	INTC 4.875 02.10.26	Intel Corporation 4.875%	1.27%	2,710,000
22	PNC F 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.84116%	1.22%	2,595,000
23	PM F 04.28.28	Philip Morris International Inc. 5.1929%	1.18%	2,520,000
24	GE F 05.05.26 MTN	GE Aerospace 4.90208%	1.18%	2,514,000
25	NYLIFE F 08.28.26 144A	New York Life Global Funding 4.93642%	1.17%	2,480,000
26	CVX F 02.26.27	Chevron USA Inc 4.71684%	1.10%	2,350,000
27	JPM F 09.22.27	JPMorgan Chase & Co. 5.11871%	1.10%	2,345,000
28	GSK F 03.12.27	GlaxoSmithKline Capital PLC 4.85039%	1.09%	2,315,000
29	RTX 3.95 08.16.25	RTX Corp. 3.95%	1.06%	2,262,000
30	CRBG F 09.25.26 144A	Corebridge Global Funding 5.65458%	1.03%	2,190,000
31	EPD 3.7 02.15.26	Enterprise Products Operating LLC 3.7%	1.02%	2,180,000
32	KDP F 11.15.26	Keurig Dr Pepper Inc 4.94074%	1.01%	2,155,000
33	AVGO 3.15 11.15.25	Broadcom Inc 3.15%	0.99%	2,125,000
34	BMY F 02.20.26	Bristol-Myers Squibb Company 4.84891%	0.98%	2,090,000
35	ATH F 01.07.27 144A	Athene Global Funding 5.18175%	0.90%	1,915,000
36	FITB F 01.28.28	Fifth Third Bank of Cincinnati 5.16346%	0.88%	1,895,000
37	WMT F 04.28.27	Walmart Inc 4.78348%	0.87%	1,850,000
38	NDAFH F 03.19.27 144A	Nordea Bank ABP 5.09239%	0.86%	1,835,000
39	AMGN 5.507 03.02.26	Amgen Inc. 5.507%	0.86%	1,835,000
40	SO F 09.15.26	Georgia Power Company 4.63628%	0.84%	1,800,000
41	FORDO 2025-A A2A	FORD CREDIT AUTO OWNER TRUST 2025-A 4.47%	0.81%	1,733,000
42	ED F 11.18.27	Consolidated Edison Company of New York, Inc. 4.87963%	0.81%	1,735,000
43	TOYOTA F 04.10.26 MTN	Toyota Motor Credit Corp. 4.79858%	0.80%	1,700,000
44	CMCSA 7.875 02.15.26	TCI Communications, Inc. 7.875%	0.78%	1,625,000
45	VALET 2025-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.51%	0.76%	1,615,000
46	CVS 3.875 07.20.25	CVS Health Corp 3.875%	0.76%	1,615,000
47	SFAST 2024-2A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71%	0.76%	1,603,617
48	VALET 2024-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%	0.75%	1,606,000
49	NYLIFE F 02.05.27	New York Life Global Funding 4.77074%	0.75%	1,605,000
50	TAOT 2025-A A2A	TOYOTA AUTO RECEIVABLES 2025-A OWNE 4.48%	0.74%	1,568,000

As of May 9, 2025

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