NBSD ETF holdings Page 6
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 501–600 of 973
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Manhattan West | Manhattan West | 0.048095% | 486,514.24 | 508,000 PA |
|---|
| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 0.047589% | 481,397.5 | 482,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.04693% | 474,733.85 | 465,000 PA |
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| Social Professional Loan Program LLC | Social Professional Loan Program LLC | 0.04686% | 474,027.13 | 490,000 PA |
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| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 0.046748% | 472,887.1 | 460,768.34 PA |
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| BX Trust | BX Trust | 0.046404% | 469,412.5 | 470,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.046386% | 469,231.49 | 455,000 PA |
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| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 0.046372% | 469,084.96 | 468,000 PA |
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| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.045942% | 464,741.22 | 470,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.04526% | 457,837.5 | 435,000 PA |
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| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.045085% | 456,064.03 | 440,000 PA |
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| Aventura Mall Trust | Aventura Mall Trust | 0.045063% | 455,845.53 | 470,000 PA |
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| VF CORP | VF CORP | 0.044846% | 453,655.6 | 500,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.044786% | 453,043.51 | 449,000 PA |
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| Kaseya Inc | Kaseya Inc | 0.044595% | 451,116.64 | 497,487.44 PA |
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| Woodward Capital Management | Woodward Capital Management | 0.04459% | 451,060.25 | 453,449.02 PA |
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| GOAT HOLDCO LLC | GOAT HOLDCO LLC | 0.044573% | 450,893.52 | 440,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.044566% | 450,821.36 | 440,000 PA |
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| CORE SCIENTIFIC FINANCE | CORE SCIENTIFIC FINANCE | 0.044374% | 448,876.89 | 450,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.044316% | 448,289.66 | 445,000 PA |
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| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.044098% | 446,080.43 | 452,000 PA |
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| AMSTED INDUSTRIES | AMSTED INDUSTRIES | 0.044088% | 445,978.1 | 460,000 PA |
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| Alliant Holdings Intermediate, LLC | Alliant Holdings Intermediate, LLC | 0.043953% | 444,620.74 | 445,502.84 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.043932% | 444,409.05 | 435,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.043893% | 444,005.69 | 445,000 PA |
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| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 0.043873% | 443,811.98 | 445,000 PA |
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| PFP III | PFP III | 0.043578% | 440,820.42 | 440,000 PA |
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| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 0.043574% | 440,785.87 | 440,583.95 PA |
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| Stellantis Financial Underwritten Enhanced Lease Trust | Stellantis Financial Underwritten Enhanced Lease Trust | 0.043433% | 439,357.42 | 440,000 PA |
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| Stellantis Financial Underwritten Enhanced Lease Trust | Stellantis Financial Underwritten Enhanced Lease Trust | 0.043404% | 439,066.94 | 440,000 PA |
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| Kubota Credit Owner Trust | Kubota Credit Owner Trust | 0.043364% | 438,662.39 | 436,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.043344% | 438,460.39 | 434,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.043254% | 437,549.97 | 440,000 PA |
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| CNT Holdings I Corp | CNT Holdings I Corp | 0.043205% | 437,046.19 | 435,600 PA |
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| Pye-Barker Fire & Safety, LLC | Pye-Barker Fire & Safety, LLC | 0.04316% | 436,596.45 | 435,000 PA |
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| AMERICAN TOWER TRUST I | AMERICAN TOWER TRUST I | 0.043146% | 436,450.9 | 432,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.043105% | 436,037.47 | 434,254.9 PA |
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| Fort Washington CLO | Fort Washington CLO | 0.043028% | 435,257.91 | 435,000 PA |
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| USI Inc | USI Inc | 0.042985% | 434,825.1 | 434,486.2 PA |
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| KKR Apple Bidco LLC | KKR Apple Bidco LLC | 0.04298% | 434,773.74 | 434,500 PA |
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| SRAM LLC | SRAM LLC | 0.042774% | 432,688.14 | 434,500 PA |
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| VST | VISTRA CORP | 0.042632% | 431,256.03 | 430,000 PA |
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| MADISON IAQ LLC | MADISON IAQ LLC | 0.042393% | 428,836.29 | 430,000 PA |
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| SFS Auto Receivables Securitization Trust | SFS Auto Receivables Securitization Trust | 0.042317% | 428,073.05 | 421,000 PA |
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| BX Trust | BX Trust | 0.042169% | 426,566.44 | 426,300 PA |
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| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.042107% | 425,942.96 | 420,000 PA |
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| VOLTAGRID LLC | VOLTAGRID LLC | 0.042068% | 425,548.02 | 410,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.04201% | 424,959.68 | 424,145.7 PA |
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| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC | 0.041999% | 424,856.25 | 415,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.041961% | 424,469.06 | 415,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.041923% | 424,078.4 | 400,000 PA |
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| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 0.041804% | 422,882.04 | 420,000 PA |
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| PATK | PATRICK INDUSTRIES INC | 0.041763% | 422,460.98 | 430,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.041748% | 422,311.79 | 435,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.04152% | 420,008.14 | 420,855.79 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.041385% | 418,637.6 | 400,000 PA |
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| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 0.041363% | 418,422.34 | 417,008.76 PA |
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| Business Jet Securities, LLC | Business Jet Securities, LLC | 0.04136% | 418,387.93 | 412,255.67 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.041351% | 418,300 | 470,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.041178% | 416,543.52 | 408,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.041097% | 415,722.12 | 415,000 PA |
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| Fannie Mae | Fannie Mae | 0.040736% | 412,080.1 | 409,075.6 PA |
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| DAN | DANA INC | 0.040633% | 411,030.85 | 430,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.040278% | 407,442.96 | 400,000 PA |
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| GATES CORPORATION/DE | GATES CORPORATION/DE | 0.04017% | 406,351.34 | 395,000 PA |
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| Avenue of Americas | Avenue of Americas | 0.040138% | 406,025.7 | 405,000 PA |
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| NY Commercial Mortgage Trust | NY Commercial Mortgage Trust | 0.039986% | 404,487.29 | 390,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.039838% | 402,986.49 | 402,115.31 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.039794% | 402,544.65 | 405,000 PA |
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| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 0.039699% | 401,581.52 | 425,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.039676% | 401,357.11 | 385,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.039626% | 400,841.98 | 385,000 PA |
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| Hilton USA Trust | Hilton USA Trust | 0.039532% | 399,897.25 | 401,000 PA |
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| TGNR INTERMEDIATE HOLDIN | TGNR INTERMEDIATE HOLDIN | 0.039492% | 399,488.96 | 405,000 PA |
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| N/A | N/A | 0.039473% | 399,297.56 | -127 NC |
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| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.039374% | 398,298.25 | 395,000 PA |
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| ALA Trust | ALA Trust | 0.039344% | 397,992.5 | 397,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.039157% | 396,103.79 | 395,000 PA |
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| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 0.039107% | 395,592.16 | 380,000 PA |
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| WBI OPERATING LLC | WBI OPERATING LLC | 0.03909% | 395,424.9 | 390,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.039019% | 394,708.16 | 385,000 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.038964% | 394,154.92 | 385,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.038952% | 394,024.64 | 400,000 PA |
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| STAR HOLDING LLC | STAR HOLDING LLC | 0.038833% | 392,828.21 | 385,000 PA |
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| Cogentrix Finance Holdco I LLC | Cogentrix Finance Holdco I LLC | 0.038625% | 390,720.07 | 389,400 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.038539% | 389,854.5 | 375,000 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.038503% | 389,484.85 | 390,684.33 PA |
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| BX Trust | BX Trust | 0.038425% | 388,700.08 | 389,430.26 PA |
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| Hudson Yards | Hudson Yards | 0.038336% | 387,794.67 | 390,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.038109% | 385,506.01 | 385,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.037838% | 382,761.04 | 380,000 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.037729% | 381,655.33 | 382,506.79 PA |
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| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.037632% | 380,680.3 | 382,000 PA |
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| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC | 0.037631% | 380,665.94 | 390,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.037507% | 379,412.06 | 405,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.037322% | 377,542.8 | 360,000 PA |
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| AVNT | AVIENT CORP | 0.037253% | 376,837.6 | 370,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.037048% | 374,766.75 | 375,000 PA |
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| ROCC Trust | ROCC Trust | 0.03694% | 373,676.58 | 357,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.036884% | 373,106.05 | 400,000 PA |
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