NBSD Holdings and Portfolio Weights Page 5 - Neuberger Short Duration Income ETF

NBSD ETF holdings Page 5

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
Reported holdings	973
SEC series ID	S000084439

Positions 401–500 of 973

Ticker	Issuer	Weight	Value (USD)	Balance
Dell Equipment Finance Trust	Dell Equipment Finance Trust	0.06377%	645,084.1	640,000 PA
Navient Student Loan Trust	Navient Student Loan Trust	0.063638%	643,741.91	635,226.51 PA
FORVIA SE	FORVIA SE	0.063428%	641,618.74	610,000 PA
RHP HOTEL PPTY/RHP FINAN	RHP HOTEL PPTY/RHP FINAN	0.063223%	639,543.13	625,000 PA
CCL	CARNIVAL CORP	0.063165%	638,961.12	630,000 PA
Compass Datacenters Issuer II, LLC	Compass Datacenters Issuer II, LLC	0.063051%	637,810.43	630,000 PA
AHLSTROM HLDG 3 OY	AHLSTROM HLDG 3 OY	0.062939%	636,679.26	650,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.062638%	633,627.93	631,757.86 PA
Ally Bank Auto Credit-Linked Notes	Ally Bank Auto Credit-Linked Notes	0.062547%	632,708.44	632,734.89 PA
A&D Mortgage Trust	A&D Mortgage Trust	0.062516%	632,400.28	629,911.31 PA
The BAHA Trust	The BAHA Trust	0.062136%	628,547.71	615,000 PA
PRKCM Trust	PRKCM Trust	0.061583%	622,960.88	623,000 PA
LIGHTPATH FIBER ISSUER LLC	LIGHTPATH FIBER ISSUER LLC	0.061363%	620,736.89	623,000 PA
Freddie Mac	Freddie Mac	0.061355%	620,648.97	617,122.86 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.061346%	620,564.83	619,000 PA
Madison Avenue Trust	Madison Avenue Trust	0.061225%	619,335.5	615,000 PA
Greensky Home Improvement Issuer Trust	Greensky Home Improvement Issuer Trust	0.061007%	617,132.29	619,000 PA
Trafigura Securitisation Finance Plc	Trafigura Securitisation Finance Plc	0.060877%	615,821.03	615,000 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.060825%	615,291.38	608,000 PA
LV Trust	LV Trust	0.060503%	612,036.85	610,000 PA
BLACK PEARL COMPUTE LLC	BLACK PEARL COMPUTE LLC	0.060179%	608,752.66	600,000 PA
Compass Datacenters Issuer III, LLC	Compass Datacenters Issuer III, LLC	0.060157%	608,528.03	614,000 PA
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC	0.059679%	603,700.39	590,000 PA
Freddie Mac	Freddie Mac	0.059554%	602,430.97	597,872.16 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.05898%	596,625	645,000 PA
Stack Infrastructure Issuer LLC	Stack Infrastructure Issuer LLC	0.058434%	591,107.14	590,000 PA
Freddie Mac	Freddie Mac	0.058123%	587,956.45	582,770.26 PA
Zayo Group Holdings Inc	Zayo Group Holdings Inc	0.058086%	587,585.73	589,058.38 PA
LV Trust	LV Trust	0.057996%	586,670	578,000 PA
RESIDEO FUNDING INC	RESIDEO FUNDING INC	0.057983%	586,546.35	615,000 PA
Stack Infrastructure Issuer LLC	Stack Infrastructure Issuer LLC	0.057966%	586,369.75	605,000 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.057919%	585,889.35	585,919.41 PA
Freddie Mac	Freddie Mac	0.057487%	581,523.33	573,215.16 PA
Apollo Aviation Securitization Equity Trust	Apollo Aviation Securitization Equity Trust	0.057326%	579,892.54	575,107.13 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.057204%	578,660.12	550,000 PA
GLOBAL MEDICAL RESPONSE	GLOBAL MEDICAL RESPONSE	0.057193%	578,554.2	555,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.057158%	578,197.96	580,451.62 PA
Compass Datacenters Issuer II, LLC	Compass Datacenters Issuer II, LLC	0.056974%	576,332.87	577,000 PA
Freddie Mac	Freddie Mac	0.056569%	572,233.87	560,496.79 PA
Freddie Mac	Freddie Mac	0.056357%	570,092.04	558,399.06 PA
CATURUS ENERGY LLC	CATURUS ENERGY LLC	0.056332%	569,837.94	545,000 PA
MEDLINE BORROWER LP	MEDLINE BORROWER LP	0.056078%	567,270.1	570,000 PA
ROCC Trust	ROCC Trust	0.056074%	567,235.31	555,000 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.055965%	566,131.42	594,736.21 PA
Freddie Mac	Freddie Mac	0.055935%	565,820.3	561,906.51 PA
SEAWORLD PARKS & ENTERTA	SEAWORLD PARKS & ENTERTA	0.055432%	560,739.3	580,000 PA
CNC	CENTENE CORP	0.055415%	560,566.48	575,000 PA
JANE STREET GRP/JSG FIN	JANE STREET GRP/JSG FIN	0.055345%	559,856.21	540,000 PA
SIX FLAGS/CANADA WON	SIX FLAGS/CANADA WON	0.05516%	557,985.63	580,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.055111%	557,485.75	561,020.35 PA
NISSAN MOTOR ACCEPTANCE	NISSAN MOTOR ACCEPTANCE	0.055009%	556,460.03	565,000 PA
XHR LP	XHR LP	0.054621%	552,530.7	540,000 PA
Stack Infrastructure Issuer LLC	Stack Infrastructure Issuer LLC	0.054402%	550,317.11	548,000 PA
USA COM PART/USA COM FIN	USA COM PART/USA COM FIN	0.054145%	547,720.02	530,000 PA
BLCO	BAUSCH + LOMB CORP	0.054096%	547,225	530,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.054086%	547,117.24	529,000 PA
SFS Auto Receivables Securitization Trust	SFS Auto Receivables Securitization Trust	0.053557%	541,770.01	540,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.053415%	540,330.89	525,000 PA
MMAF Equipment Finance LLC	MMAF Equipment Finance LLC	0.053406%	540,245.25	543,000 PA
Toyota Auto Receivables Owner Trust	Toyota Auto Receivables Owner Trust	0.053393%	540,112.92	543,000 PA
GLS Auto Receivables Trust	GLS Auto Receivables Trust	0.053388%	540,058.83	542,000 PA
MF1 Multifamily Housing Mortgage Loan Trust	MF1 Multifamily Housing Mortgage Loan Trust	0.053383%	540,006.83	541,000 PA
MF1 Multifamily Housing Mortgage Loan Trust	MF1 Multifamily Housing Mortgage Loan Trust	0.053382%	539,998.61	541,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.053372%	539,897.89	537,737.8 PA
GREAT AMERICA LEASING RECEIVABLES	GREAT AMERICA LEASING RECEIVABLES	0.053314%	539,313.58	542,000 PA
SFS Auto Receivables Securitization Trust	SFS Auto Receivables Securitization Trust	0.053231%	538,476.07	540,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.053021%	536,347.18	535,000 PA
WILLIAMS SCOTSMAN INC	WILLIAMS SCOTSMAN INC	0.052943%	535,558.92	520,000 PA
RCKT Trust	RCKT Trust	0.052814%	534,253.05	533,606.48 PA
IHO VERWALTUNGS GMBH	IHO VERWALTUNGS GMBH	0.052629%	532,384.47	530,000 PA
ASCENT RESOURCES/ARU FIN	ASCENT RESOURCES/ARU FIN	0.05246%	530,676.81	530,000 PA
MVW Owner Trust	MVW Owner Trust	0.052398%	530,039.92	540,856.67 PA
ANTERO MIDSTREAM PART/FI	ANTERO MIDSTREAM PART/FI	0.05234%	529,462.32	530,000 PA
WHARF Commercial Mortgage Trust	WHARF Commercial Mortgage Trust	0.05232%	529,252.47	515,000 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.051879%	524,796.5	527,326.93 PA
COLT Funding LLC	COLT Funding LLC	0.051856%	524,564.32	579,098.49 PA
LifePoint Health Inc	LifePoint Health Inc	0.05175%	523,485.46	526,005.02 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.051407%	520,018.47	515,000 PA
MINERAL RESOURCES LTD	MINERAL RESOURCES LTD	0.051305%	518,983.93	500,000 PA
Chase Mortgage Finance Corporation	Chase Mortgage Finance Corporation	0.051288%	518,813.99	516,729.19 PA
Verus Securitization Trust	Verus Securitization Trust	0.051089%	516,806.6	514,691.89 PA
SENSATA TECHNOLOGIES BV	SENSATA TECHNOLOGIES BV	0.0508%	513,879.57	510,000 PA
CRWV	COREWEAVE INC	0.050708%	512,953.18	510,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.050549%	511,344.95	501,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.050458%	510,420.98	509,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.050156%	507,363.65	505,000 PA
NCL CORPORATION LTD	NCL CORPORATION LTD	0.049805%	503,815.96	505,000 PA
Hilton Grand Vacations Trust	Hilton Grand Vacations Trust	0.049743%	503,191.83	501,628.3 PA
POTTERS INDUSTRIES LLC	POTTERS INDUSTRIES LLC	0.049592%	501,665	500,000 PA
ORL TRUST	ORL TRUST	0.049505%	500,781.25	500,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.049423%	499,950.45	500,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.049233%	498,031.26	498,724.49 PA
Charter Communications Operating, LLC	Charter Communications Operating, LLC	0.04913%	496,988.59	497,481.1 PA
CLARIOS GLOBAL LP/US FIN	CLARIOS GLOBAL LP/US FIN	0.049026%	495,931.2	480,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.049024%	495,919.35	500,000 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.048683%	492,460.98	490,000 PA
Freddie Mac	Freddie Mac	0.048624%	491,867.39	482,054.03 PA
Castlelake Aircraft Securitization Trust	Castlelake Aircraft Securitization Trust	0.048608%	491,710.51	492,044.21 PA
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.048457%	490,178.9	553,112.48 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.048343%	489,030.36	486,000 PA