NBSD ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Neuberger Short Duration Income ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 973 |
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| SEC series ID | S000084439 |
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Positions 201–300 of 973
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC | 0.122713% | 1,241,334.37 | 1,205,000 PA |
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| Fannie Mae | Fannie Mae | 0.122059% | 1,234,722.78 | 1,224,172.07 PA |
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| CRSNT Trust | CRSNT Trust | 0.121023% | 1,224,234.38 | 1,225,000 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.120883% | 1,222,824.52 | 1,342,551.22 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.119965% | 1,213,530.78 | 1,210,000 PA |
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| Brown Group Holding LLC | Brown Group Holding LLC | 0.119207% | 1,205,868 | 1,200,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.119156% | 1,205,352.78 | 1,210,087 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.119152% | 1,205,315.17 | 1,185,000 PA |
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| Oaktree CLO Ltd | Oaktree CLO Ltd | 0.118848% | 1,202,236.44 | 1,200,000 PA |
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| Wellington Management CLO | Wellington Management CLO | 0.118809% | 1,201,845.72 | 1,200,000 PA |
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| Regatta XXVIII Funding Ltd. | Regatta XXVIII Funding Ltd. | 0.118784% | 1,201,585.8 | 1,200,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.118424% | 1,197,943.29 | 1,209,085.86 PA |
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| Fannie Mae | Fannie Mae | 0.117666% | 1,190,277.19 | 1,184,584.2 PA |
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| Fannie Mae | Fannie Mae | 0.11719% | 1,185,460 | 1,162,022.24 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.116947% | 1,183,008 | 1,147,000 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.116453% | 1,178,007.23 | 1,165,000 PA |
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| CCG Receivables Trust | CCG Receivables Trust | 0.115747% | 1,170,868.99 | 1,182,000 PA |
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| Sedgwick Claims Management Services Inc | Sedgwick Claims Management Services Inc | 0.11565% | 1,169,887.07 | 1,179,060.16 PA |
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| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 0.115272% | 1,166,061.19 | 1,171,000 PA |
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| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.115203% | 1,165,361.42 | 1,173,000 PA |
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| Freddie Mac | Freddie Mac | 0.114795% | 1,161,237.34 | 1,150,388.14 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.114368% | 1,156,917.86 | 1,159,000 PA |
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| Woodward Capital Management | Woodward Capital Management | 0.114223% | 1,155,451.62 | 1,160,569.27 PA |
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| Fannie Mae | Fannie Mae | 0.113927% | 1,152,455.58 | 1,122,325.7 PA |
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| Foundation Finance Trust | Foundation Finance Trust | 0.113639% | 1,149,538.96 | 1,161,041.16 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.113084% | 1,143,933.86 | 1,125,000 PA |
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| Freddie Mac | Freddie Mac | 0.112347% | 1,136,477.99 | 1,118,664.93 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.112292% | 1,135,920.49 | 1,135,000 PA |
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| SPGN TFLM Mortgage Trust | SPGN TFLM Mortgage Trust | 0.111585% | 1,128,761.9 | 1,133,000 PA |
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| CyrusOne Data Centers Issuer I LLC | CyrusOne Data Centers Issuer I LLC | 0.110534% | 1,118,134.39 | 1,174,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.110037% | 1,113,109.34 | 1,070,000 PA |
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| Summer Issuer, LLC | Summer Issuer, LLC | 0.109398% | 1,106,647.23 | 1,106,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.106403% | 1,076,350.42 | 1,075,000 PA |
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| Island Finance Trust 2025-1 | Island Finance Trust 2025-1 | 0.106008% | 1,072,348.82 | 1,065,000 PA |
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| Freddie Mac | Freddie Mac | 0.105114% | 1,063,305.03 | 1,078,246.8 PA |
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| BX Trust | BX Trust | 0.104091% | 1,052,958.22 | 1,050,987.62 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.103799% | 1,050,000 | 1,000,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.101701% | 1,028,780.2 | 1,000,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.101677% | 1,028,538.5 | 1,000,000 PA |
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| Vantage Data Centers LLC | Vantage Data Centers LLC | 0.100547% | 1,017,108.73 | 1,048,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.100396% | 1,015,585.35 | 1,015,000 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.100333% | 1,014,941.11 | 1,017,524.6 PA |
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| Fannie Mae | Fannie Mae | 0.100326% | 1,014,869.32 | 994,053.09 PA |
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| HRI | HERC HOLDINGS INC | 0.100276% | 1,014,363.68 | 975,000 PA |
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| Freddie Mac | Freddie Mac | 0.10018% | 1,013,391.42 | 1,007,764.93 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.100088% | 1,012,465.32 | 1,019,382.03 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.09993% | 1,010,871.2 | 1,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.099532% | 1,006,844.13 | 986,193.87 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.099477% | 1,006,280.3 | 1,000,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.09935% | 1,005,000 | 1,005,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.099347% | 1,004,966.5 | 1,000,000 PA |
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| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 0.099341% | 1,004,912.93 | 1,015,000 PA |
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| MVW Owner Trust | MVW Owner Trust | 0.099198% | 1,003,457.73 | 1,005,000 PA |
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| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.099119% | 1,002,660 | 1,000,000 PA |
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| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 0.099053% | 1,001,997.4 | 1,000,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.099048% | 1,001,942.9 | 1,000,000 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.099007% | 1,001,532.1 | 1,000,000 PA |
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| Trestles CLO LTD | Trestles CLO LTD | 0.098991% | 1,001,363.1 | 1,000,000 PA |
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| INDECK NILES LLC | INDECK NILES LLC | 0.098979% | 1,001,250 | 1,000,000 PA |
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| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 0.098952% | 1,000,974.1 | 1,000,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.098918% | 1,000,629.1 | 1,000,000 PA |
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| NorthRiver Midstream Finance LP | NorthRiver Midstream Finance LP | 0.098675% | 998,169.46 | 997,341.67 PA |
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| BX Trust | BX Trust | 0.098516% | 996,562.5 | 1,000,000 PA |
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| LIGHTPATH FIBER ISSUER LLC | LIGHTPATH FIBER ISSUER LLC | 0.098498% | 996,385.6 | 994,000 PA |
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| HOLOGIC INC | HOLOGIC INC | 0.0983% | 994,380 | 1,000,000 PA |
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| ENSEMBLE RCM LLC | ENSEMBLE RCM LLC | 0.098084% | 992,190 | 1,000,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.097789% | 989,207.54 | 980,000 PA |
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| Michaels Companies, Inc. (The) | Michaels Companies, Inc. (The) | 0.097723% | 988,540 | 1,000,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.097273% | 983,991.49 | 975,000 PA |
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| GLOBAL INFRASTRUCTURE SO | GLOBAL INFRASTRUCTURE SO | 0.097212% | 983,376.52 | 985,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.096706% | 978,250 | 1,000,000 PA |
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| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.096622% | 977,408.83 | 950,000 PA |
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| Freddie Mac | Freddie Mac | 0.096411% | 975,267.81 | 969,116.63 PA |
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| Sothebys ArtFi Master Trust | Sothebys ArtFi Master Trust | 0.096285% | 973,993.77 | 977,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.095884% | 969,938.84 | 975,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.095357% | 964,611.47 | 970,000 PA |
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| MetroNet Infrastructure Issuer LLC | MetroNet Infrastructure Issuer LLC | 0.094956% | 960,546.56 | 958,000 PA |
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| BX Trust | BX Trust | 0.094894% | 959,922.58 | 957,000 PA |
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| Verizon Master Trust | Verizon Master Trust | 0.094813% | 959,100.76 | 965,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.093802% | 948,880 | 928,000 PA |
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| EMRLD Borrower LP | EMRLD Borrower LP | 0.093415% | 944,964.19 | 944,246.56 PA |
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| Jane Street Group LLC | Jane Street Group LLC | 0.093144% | 942,219.24 | 943,984.49 PA |
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| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.093041% | 941,175 | 940,000 PA |
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| Exeter Select Automobile Receivables Trust | Exeter Select Automobile Receivables Trust | 0.092603% | 936,751.16 | 935,000 PA |
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| BX Trust | BX Trust | 0.092558% | 936,295 | 941,000 PA |
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| ABG Intermediate Holdings 2 LLC | ABG Intermediate Holdings 2 LLC | 0.092461% | 935,312.26 | 934,340.55 PA |
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| Fannie Mae | Fannie Mae | 0.092262% | 933,296.42 | 911,741.26 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.092242% | 933,100.19 | 885,000 PA |
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| PenFed Auto Receivables Owner Trust | PenFed Auto Receivables Owner Trust | 0.092222% | 932,894.26 | 936,000 PA |
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| Woodward Capital Management | Woodward Capital Management | 0.092062% | 931,275.9 | 936,408.82 PA |
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| MMAF Equipment Finance LLC | MMAF Equipment Finance LLC | 0.091732% | 927,939.74 | 918,000 PA |
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| BFLD Trust | BFLD Trust | 0.091499% | 925,578.13 | 925,000 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.091378% | 924,354.99 | 1,025,900.24 PA |
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| BX Trust | BX Trust | 0.091372% | 924,293.48 | 922,000 PA |
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| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 0.091037% | 920,907.57 | 940,000 PA |
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| NXPT Commercial Mortgage Trust | NXPT Commercial Mortgage Trust | 0.089988% | 910,293.01 | 921,000 PA |
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| CyrusOne Data Centers Issuer I LLC | CyrusOne Data Centers Issuer I LLC | 0.089888% | 909,282.39 | 925,391.32 PA |
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| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 0.089709% | 907,473.91 | 907,000 PA |
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| BX Trust | BX Trust | 0.089593% | 906,303.13 | 910,000 PA |
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| EQUS 2021-EQAZ Mortgage Trust | EQUS 2021-EQAZ Mortgage Trust | 0.089512% | 905,476.78 | 905,759.83 PA |
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