Neuberger Berman Short Duration Income ETF (NBSD)

NBSD Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	42.08%	156,800,000
2	n/a	Ssc Government Mm Gvmxx	7.55%	29,115,797
3	OT TENGEN 12.01.2052	MIZUHO FLOATER / RESIDUAL TR VAR STS 4.74%	1.34%	5,165,069
4	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.83%	3,345,000
5	BAC V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.78%	3,120,000
6	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.64%	2,510,000
7	OCP 2021-21A D1R	OCP CLO LTD 6.91947%	0.62%	2,400,000
8	TREST 2023-6A A1R	Trestles Clo VI Ltd. / Trestles Clo VI LLC 5.45435%	0.62%	2,400,000
9	FANG 5.2 04.18.27	Diamondback Energy Inc 5.2%	0.58%	2,210,000
10	JETSS V0 04.01.47 A-4B	Jets Stadium Development, LLC 4.8%	0.58%	2,220,000
11	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.57%	2,160,000
12	JPM V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.57%	2,170,000
13	FR SD8316	Federal Home Loan Mortgage Corp. 5.5%	0.56%	2,174,748
14	WMT 4.9 04.28.35	Walmart Inc 4.9%	0.52%	2,000,000
15	FR SD8309	Federal Home Loan Mortgage Corp. 6%	0.51%	1,953,644
16	BA 2.7 02.01.27	The Boeing Company 2.7%	0.47%	1,880,000
17	LLOYDS V5.087 11.26.28	Lloyds Banking Group PLC 5.087%	0.43%	1,640,000
18	BAC V4.623 05.09.29	Bank of America Corp. 4.623%	0.43%	1,650,000
19	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.42%	1,635,000
20	INTC 3.75 08.05.27	Intel Corporation 3.75%	0.40%	1,560,000
21	CAS 2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25369%	0.39%	1,505,000
22	AVGO 4.8 04.15.28	Broadcom Inc 4.8%	0.39%	1,495,000
23	TREST 2020-3A D1R	TRESTLES CLO III LTD 7.41947%	0.39%	1,500,000
24	C V4.786 03.04.29	Citigroup Inc. 4.786%	0.38%	1,465,000
25	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.38%	1,500,000
26	FABSJV 5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.37%	1,405,000
27	FN MA5010	Federal National Mortgage Association 5.5%	0.37%	1,454,189
28	VZ 2.1 03.22.28	Verizon Communications Inc. 2.1%	0.37%	1,535,000
29	FN FS5890	Fnma Pass-Thru I 6%	0.37%	1,389,037
30	PM 4.125 04.28.28	Philip Morris International Inc. 4.125%	0.36%	1,420,000
31	AVGO 5.05 07.12.27	Broadcom Inc 5.05%	0.35%	1,342,000
32	ATH 4.95 01.07.27 144A	Athene Global Funding 4.95%	0.35%	1,335,000
33	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.34%	1,345,000
34	FLAT 2024-4A A	Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC 5.5861%	0.34%	1,300,000
35	D 4.6 05.15.28	Dominion Energy Inc 4.6%	0.34%	1,300,000
36	BSP 2024-38A A	BENEFIT STREET PARTNERS CLO XXXVIII LTD 5.62342%	0.34%	1,300,000
37	CAS 2022-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 7.85369%	0.33%	1,225,000
38	COF 3.75 03.09.27	Capital One Financial Corp. 3.75%	0.33%	1,290,000
39	COF V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.33%	1,255,000
40	FNR 2025-33 FE	Federal National Mortgage Association 5.79304%	0.32%	1,250,000
41	AER 4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%	0.32%	1,245,000
42	FNR 2025-35 HF	Federal National Mortgage Association 6%	0.32%	1,250,000
43	BA 6.298 05.01.29	The Boeing Company 6.298%	0.32%	1,170,000
44	KMI 5 02.01.29	Kinder Morgan, Inc. 5%	0.32%	1,215,000
45	LHX 5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.31%	1,200,000
46	REG28 2024-2A A1	REGATTA XXVIII FUNDING LTD 5.83177%	0.31%	1,200,000
47	WELLI 2023-1A A	WELLINGTON MANAGEMENT CLO 1 LTD 6.06947%	0.31%	1,200,000
48	OAKCL 2022-3A A1R	OAKTREE CLO 2022-3 LTD 5.6361%	0.31%	1,200,000
49	MARS 4.6 03.01.28 144A	Mars Inc. 4.6%	0.31%	1,190,000
50	SNPS 4.55 04.01.27	Synopsys Inc 4.55%	0.30%	1,170,000

As of May 9, 2025

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