NBSD ETF holdings Page 4
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 301–400 of 973
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.088844% | 898,725.34 | 888,637.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.088616% | 896,415.9 | 878,028.78 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.088332% | 893,546.04 | 890,000 PA |
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| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.088259% | 892,810.65 | 904,000 PA |
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| MVW Owner Trust | MVW Owner Trust | 0.088184% | 892,049.77 | 939,046.32 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.088155% | 891,749.03 | 953,794 PA |
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| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 0.08772% | 887,352.75 | 887,107.11 PA |
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| Quikrete Holdings Inc | Quikrete Holdings Inc | 0.087017% | 880,243.92 | 879,988.72 PA |
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| CALDERYS FINANCING LLC | CALDERYS FINANCING LLC | 0.086977% | 879,838.61 | 855,000 PA |
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| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 0.086717% | 877,206.36 | 877,000 PA |
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| Vantage Data Centers LLC | Vantage Data Centers LLC | 0.086714% | 877,174.05 | 896,000 PA |
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| Fannie Mae | Fannie Mae | 0.086422% | 874,226.14 | 863,986.18 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.086022% | 870,180.62 | 874,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.085732% | 867,241.46 | 860,000 PA |
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| Freddie Mac | Freddie Mac | 0.085717% | 867,094.06 | 849,308.99 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.085655% | 866,459.99 | 858,440.27 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.085519% | 865,083.71 | 863,000 PA |
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| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 0.085135% | 861,205.13 | 825,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.085091% | 860,756.9 | 870,435.89 PA |
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| Woodward Capital Management | Woodward Capital Management | 0.084991% | 859,748.64 | 859,962.43 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.08483% | 858,122.16 | 840,000 PA |
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| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.08391% | 848,809.06 | 849,000 PA |
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| USFD | US FOODS INC | 0.083783% | 847,529.6 | 830,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.083531% | 844,976.09 | 847,000 PA |
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| Freddie Mac | Freddie Mac | 0.083446% | 844,121.58 | 835,768.41 PA |
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| Freddie Mac | Freddie Mac | 0.083278% | 842,420.03 | 837,828.34 PA |
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| Freddie Mac | Freddie Mac | 0.083211% | 841,739.32 | 853,923.46 PA |
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| Fannie Mae | Fannie Mae | 0.082737% | 836,944.98 | 849,038.02 PA |
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| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 0.082723% | 836,806.58 | 825,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.082678% | 836,346.26 | 833,184.08 PA |
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| AMT | AMERICAN TOWER CORP | 0.08264% | 835,965.28 | 845,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.082444% | 833,980.13 | 826,261.12 PA |
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| Foundation Finance Trust | Foundation Finance Trust | 0.082277% | 832,297.38 | 834,587.57 PA |
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| Manhattan West | Manhattan West | 0.082275% | 832,270.83 | 862,000 PA |
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| Freddie Mac | Freddie Mac | 0.081478% | 824,215.11 | 814,031.33 PA |
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| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 0.081043% | 819,813.36 | 820,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.081039% | 819,768.99 | 815,000 PA |
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| EQPT | EQUIPMENTSHARE.COM INC | 0.080966% | 819,027.76 | 790,000 PA |
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| Olympus Water US Holding Corporation | Olympus Water US Holding Corporation | 0.080588% | 815,202.97 | 826,249.93 PA |
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| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 0.080289% | 812,182.56 | 817,000 PA |
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| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.080019% | 809,447.67 | 825,000 PA |
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| Fannie Mae | Fannie Mae | 0.079878% | 808,021.67 | 803,577.94 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.079841% | 807,650.76 | 810,884.57 PA |
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| Fannie Mae | Fannie Mae | 0.079657% | 805,787.03 | 817,431.11 PA |
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| TEX | TEREX CORP | 0.079529% | 804,492.24 | 810,000 PA |
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| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 0.079324% | 802,418.9 | 806,953.82 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.079255% | 801,719.65 | 790,000 PA |
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| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.079162% | 800,785.15 | 768,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.07902% | 799,349.61 | 804,679.08 PA |
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| Fannie Mae | Fannie Mae | 0.07893% | 798,440.45 | 794,049.28 PA |
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| XPO | XPO INC | 0.078793% | 797,053.18 | 770,000 PA |
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| CHI Commercial Mortgage Trust | CHI Commercial Mortgage Trust | 0.078626% | 795,363.18 | 785,000 PA |
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| Fannie Mae | Fannie Mae | 0.077577% | 784,746.67 | 775,518.93 PA |
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| INGM | INGRAM MICRO INC | 0.076742% | 776,302.9 | 790,000 PA |
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| XHR LP | XHR LP | 0.076652% | 775,391.48 | 790,000 PA |
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| Fannie Mae | Fannie Mae | 0.07656% | 774,460.01 | 762,077.1 PA |
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| Freddie Mac | Freddie Mac | 0.076161% | 770,427.74 | 761,274.48 PA |
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| SMRT | SMRT | 0.075885% | 767,636.1 | 769,560 PA |
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| Fannie Mae | Fannie Mae | 0.075575% | 764,500.84 | 758,405.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.075083% | 759,521.06 | 755,286.29 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.075005% | 758,731.34 | 730,000 PA |
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| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.074924% | 757,912.44 | 740,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.074633% | 754,963.95 | 750,000 PA |
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| CHI Commercial Mortgage Trust | CHI Commercial Mortgage Trust | 0.074466% | 753,280.96 | 741,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.074211% | 750,698.38 | 735,581.09 PA |
|---|
| Uniti Fiber ABS Issuer LLC | Uniti Fiber ABS Issuer LLC | 0.073749% | 746,027.35 | 735,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.073439% | 742,886.18 | 755,000 PA |
|---|
| Provident Funding Mortgage Trust | Provident Funding Mortgage Trust | 0.072832% | 736,752.89 | 736,410.09 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.072426% | 732,641.2 | 695,000 PA |
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| Freddie Mac | Freddie Mac | 0.07204% | 728,740.7 | 718,604.64 PA |
|---|
| CyrusOne Data Centers Issuer I LLC | CyrusOne Data Centers Issuer I LLC | 0.071577% | 724,051.12 | 745,000 PA |
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| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 0.07155% | 723,776.85 | 725,000 PA |
|---|
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.071419% | 722,455.73 | 721,044.72 PA |
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| PEBBLEBROOK HOTEL/FINANC | PEBBLEBROOK HOTEL/FINANC | 0.071324% | 721,491.14 | 710,000 PA |
|---|
| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 0.071272% | 720,970.85 | 720,766.22 PA |
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| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 0.071211% | 720,348.33 | 725,000 PA |
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| Lyra MUSIC Assets (Delaware) LP | Lyra MUSIC Assets (Delaware) LP | 0.069389% | 701,925.47 | 698,327.13 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.06904% | 698,391.49 | 692,693.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.06883% | 696,267.39 | 706,346.95 PA |
|---|
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.068787% | 695,832.76 | 745,000 PA |
|---|
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.068681% | 694,763.76 | 690,000 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.068313% | 691,036.62 | 692,973.69 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.068102% | 688,900.32 | 692,973.69 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.068068% | 688,554.31 | 670,000 PA |
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| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 0.067441% | 682,215.21 | 645,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.067182% | 679,594.05 | 675,000 PA |
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| CyrusOne Data Centers Issuer I LLC | CyrusOne Data Centers Issuer I LLC | 0.067155% | 679,318.1 | 678,000 PA |
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| Freddie Mac | Freddie Mac | 0.067092% | 678,690.15 | 674,853.43 PA |
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| PR RNO PROPERTY OWNER 1 | PR RNO PROPERTY OWNER 1 | 0.066631% | 674,025.45 | 680,000 PA |
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| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 0.066553% | 673,237.57 | 680,000 PA |
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| Vantage Data Centers LLC | Vantage Data Centers LLC | 0.066276% | 670,429.54 | 680,000 PA |
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| VERITIV OPERATING CO | VERITIV OPERATING CO | 0.066149% | 669,147 | 635,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.06596% | 667,233.8 | 645,000 PA |
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| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 0.065804% | 665,655 | 669,000 PA |
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| Great Outdoors Group LLC | Great Outdoors Group LLC | 0.065586% | 663,452.38 | 659,987.45 PA |
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| BX Trust | BX Trust | 0.065265% | 660,200.82 | 659,788.45 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.06462% | 653,683.44 | 650,943.03 PA |
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| U.S. Bank National Association | U.S. Bank National Association | 0.064454% | 651,997.25 | 658,516.1 PA |
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| BLP Commercial Mortgage Trust | BLP Commercial Mortgage Trust | 0.064377% | 651,218.75 | 650,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.064308% | 650,520 | 650,000 PA |
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