Neuberger Berman Total Return Bond ETF (NBTR)

NBTR Holdings List

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	15.84%	9,000,000
2	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	3.38%	1,800,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.75%	1,075,000
4	n/a	10 Year Treasury Note Future Dec 25	1.63%	900,000
5	n/a	Ssc Government Mm Gvmxx	1.60%	992,358
6	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.28%	765,000
7	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.92%	566,966
8	FR.SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.87%	532,494
9	TREST.2023-6A A1R	Trestles CLO VI Ltd. 5.49846%	0.81%	500,000
10	CANYC.2022-2A A1R	CANYON CLO 2022-2 LTD 5.49755%	0.81%	500,000
11	AIMCO.2017-AA AR2	Aimco Clo Series 2017-A 5.46549%	0.81%	500,000
12	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 5.4724%	0.81%	500,000
13	FN.MA4841	Federal National Mortgage Association 5%	0.77%	480,817
14	FN.CB8321	Federal National Mortgage Association 5%	0.75%	465,808
15	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.72%	425,000
16	FN.MA4783	Federal National Mortgage Association 4%	0.66%	432,580
17	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.65%	405,000
18	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.62%	380,000
19	FR.SD8274	Federal Home Loan Mortgage Corp. 4%	0.60%	395,735
20	FN.MA5026	Federal National Mortgage Association 3.5%	0.56%	379,382
21	FR.SD6869	Federal Home Loan Mortgage Corp. 6%	0.56%	337,877
22	FN.CB3495	Federal National Mortgage Association 3%	0.56%	390,534
23	FR.SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.55%	370,024
24	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.55%	325,000
25	FN.CB6051	Federal National Mortgage Association 4.5%	0.54%	341,394

As of Sep 26, 2025

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