NBSD Holdings and Portfolio Weights Page 9 - Neuberger Short Duration Income ETF

NBSD ETF holdings Page 9

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 801–900 of 973

Ticker	Issuer	Weight	Value (USD)	Balance
ZF NA CAPITAL	ZF NA CAPITAL	0.018807%	190,244.64	190,000 PA
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.018684%	189,004.53	190,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.018676%	188,921.9	190,000 PA
INFINITY NATURAL RESOURC	INFINITY NATURAL RESOURC	0.018597%	188,127.61	185,000 PA
Taco Bell Funding, LLC	Taco Bell Funding, LLC	0.018546%	187,607.4	191,587.5 PA
VELOCITY COM CAP LLC	VELOCITY COM CAP LLC	0.0184%	186,129.54	180,000 PA
COLT Funding LLC	COLT Funding LLC	0.018352%	185,643.34	185,000 PA
Sierra Receivables Funding Co LLC	Sierra Receivables Funding Co LLC	0.018291%	185,028.26	186,438.78 PA
Hilton Grand Vacations Trust	Hilton Grand Vacations Trust	0.018139%	183,487.44	182,701.55 PA
CELANESE US HOLDINGS LLC	CELANESE US HOLDINGS LLC	0.018%	182,087.15	175,000 PA
Blue Stream Issuer, LLC	Blue Stream Issuer, LLC	0.017922%	181,297.08	180,000 PA
CNC	CENTENE CORP	0.017913%	181,201.45	195,000 PA
BX Trust 2019-OC11	BX Trust 2019-OC11	0.017746%	179,510.11	196,000 PA
Chase Mortgage Finance Corporation	Chase Mortgage Finance Corporation	0.017535%	177,384.38	176,451.62 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.01753%	177,327.02	177,446.14 PA
Space Coast Credit Union	Space Coast Credit Union	0.017142%	173,399.77	174,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.017083%	172,805.16	4,100,000 PA
ARDAGH METAL PACKAGING	ARDAGH METAL PACKAGING	0.017015%	172,117.46	180,000 PA
Navient Student Loan Trust	Navient Student Loan Trust	0.016971%	171,669.47	181,727.7 PA
Dell Equipment Finance Trust	Dell Equipment Finance Trust	0.016945%	171,409.67	170,000 PA
TOUCAN FINCO LTD/CAN/US	TOUCAN FINCO LTD/CAN/US	0.016892%	170,879.07	195,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.016892%	170,874.06	170,000 PA
Hilton Grand Vacations Trust	Hilton Grand Vacations Trust	0.01671%	169,032.12	170,213.62 PA
CLARIOS GLOBAL LP/US FIN	CLARIOS GLOBAL LP/US FIN	0.016685%	168,785.1	165,000 PA
Greensky Home Improvement Issuer Trust	Greensky Home Improvement Issuer Trust	0.016573%	167,652.03	165,478.36 PA
IP 2025-IP Mortgage Trust	IP 2025-IP Mortgage Trust	0.016545%	167,364.54	166,000 PA
BX Trust 2019-OC11	BX Trust 2019-OC11	0.016473%	166,638.89	175,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.016442%	166,325.77	170,000 PA
GCAT	GCAT	0.016398%	165,877.94	165,184.1 PA
FTAI AVIATION INVESTORS	FTAI AVIATION INVESTORS	0.016304%	164,931.95	165,000 PA
CAPSTONE BORROWER INC	CAPSTONE BORROWER INC	0.016211%	163,987.7	170,000 PA
NRZ Excess Spread Collateralized Notes	NRZ Excess Spread Collateralized Notes	0.016163%	163,499.89	163,154.54 PA
VIKING CRUISES LTD	VIKING CRUISES LTD	0.015859%	160,429.51	160,000 PA
NRG	NRG ENERGY INC	0.01581%	159,927.07	160,000 PA
TKC HOLDINGS INC	TKC HOLDINGS INC	0.015684%	158,656.92	155,000 PA
TPG Real Estate Finance	TPG Real Estate Finance	0.015253%	154,290.86	154,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.014903%	150,752.52	4,993,359.65 PA
ORL TRUST	ORL TRUST	0.014875%	150,468.75	150,000 PA
CATURUS ENERGY LLC	CATURUS ENERGY LLC	0.014869%	150,413.68	150,000 PA
One Market Plaza Trust	One Market Plaza Trust	0.014811%	149,819.84	154,854.92 PA
Hilton Grand Vacations Trust	Hilton Grand Vacations Trust	0.014783%	149,541.16	150,298.59 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.014762%	149,327.9	148,596.35 PA
GLS Auto Select Receivables Trust	GLS Auto Select Receivables Trust	0.014737%	149,072.29	149,000 PA
BX Trust	BX Trust	0.014643%	148,126.1	147,848.88 PA
COLT Funding LLC	COLT Funding LLC	0.01462%	147,892.6	146,956.43 PA
FIVE 2023-V1	FIVE 2023-V1	0.014533%	147,007.64	147,000 PA
Sierra Receivables Funding Co LLC	Sierra Receivables Funding Co LLC	0.014499%	146,666.3	147,263.13 PA
PRM Trust	PRM Trust	0.014463%	146,304.23	147,000 PA
Wireless PropCo Funding LLC	Wireless PropCo Funding LLC	0.014173%	143,368.56	150,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.014167%	143,308.79	143,000 PA
Bank5	Bank5	0.01414%	143,031.75	163,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.014108%	142,710.47	142,438.23 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.014017%	141,790.18	141,404.13 PA
One Market Plaza Trust	One Market Plaza Trust	0.014013%	141,747.87	150,000 PA
Morgan Stanley Residential Mortgage Loan Trust	Morgan Stanley Residential Mortgage Loan Trust	0.013962%	141,237.84	140,491.7 PA
PROVIDENT FDG/PFG FIN	PROVIDENT FDG/PFG FIN	0.013898%	140,587.65	135,000 PA
Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC	Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC	0.01376%	139,191.32	137,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.013745%	139,039.59	145,895.56 PA
XPLR INFRAST OPERATING	XPLR INFRAST OPERATING	0.013738%	138,971.39	140,000 PA
Sierra Receivables Funding Co LLC	Sierra Receivables Funding Co LLC	0.013651%	138,086.82	136,931.3 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.013634%	137,922.2	130,000 PA
JP Morgan Chase Commercial Mortgage Sec Trust	JP Morgan Chase Commercial Mortgage Sec Trust	0.013616%	137,741	181,000 PA
Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC	Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC	0.013497%	136,535.04	136,000 PA
MVW Owner Trust	MVW Owner Trust	0.013389%	135,442.71	137,002.36 PA
IP 2025-IP Mortgage Trust	IP 2025-IP Mortgage Trust	0.013276%	134,298.68	133,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.013239%	133,924.67	133,320.09 PA
LGIH	LGI HOMES INC	0.013002%	131,529.69	145,000 PA
Bank5	Bank5	0.012907%	130,560.41	127,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.012874%	130,229.16	3,303,564.65 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.012826%	129,742.71	129,471.53 PA
Sierra Receivables Funding Co LLC	Sierra Receivables Funding Co LLC	0.012817%	129,654.07	130,111.72 PA
UNITI GROUP/CSL CAPITAL	UNITI GROUP/CSL CAPITAL	0.012802%	129,501.31	130,000 PA
COLT Funding LLC	COLT Funding LLC	0.012478%	126,224.6	125,606.49 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.012418%	125,613.73	125,000 PA
PARAMOUNT GLOBAL	PARAMOUNT GLOBAL	0.012381%	125,245.26	130,000 PA
Hilton Grand Vacations Trust	Hilton Grand Vacations Trust	0.012302%	124,444.76	122,068.23 PA
ACHC	ACADIA HEALTHCARE CO INC	0.012294%	124,367.93	125,000 PA
STAPLES INC	STAPLES INC	0.012284%	124,260.45	130,000 PA
UAL	UNITED AIRLINES HOLDINGS	0.012179%	123,201.74	125,000 PA
PETSMART LLC/PETSMART FI	PETSMART LLC/PETSMART FI	0.012012%	121,511.83	120,000 PA
Greensky Home Improvement Issuer Trust	Greensky Home Improvement Issuer Trust	0.011826%	119,626.26	120,000 PA
MVW Owner Trust	MVW Owner Trust	0.011733%	118,692.03	118,372.64 PA
GCAT	GCAT	0.011529%	116,628.01	116,000 PA
AZORRA FINANCE	AZORRA FINANCE	0.011265%	113,952.85	110,000 PA
Space Coast Credit Union	Space Coast Credit Union	0.011139%	112,680.23	113,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.01108%	112,083.48	108,000 PA
Bank5	Bank5	0.01105%	111,778.38	110,000 PA
FREEDOM MORTGAGE HOLD	FREEDOM MORTGAGE HOLD	0.011025%	111,524.05	110,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.010863%	109,891.63	1,866,698.8 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.010718%	108,420.46	107,870.45 PA
Volofin Finance Designated Activity Company	Volofin Finance Designated Activity Company	0.010516%	106,375.54	105,150.53 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.010245%	103,634.69	103,505.31 PA
Hudson Yards	Hudson Yards	0.010177%	102,945.47	100,000 PA
Hudson Yards	Hudson Yards	0.010133%	102,505.32	100,000 PA
Navient Student Loan Trust	Navient Student Loan Trust	0.01012%	102,373.66	111,864.62 PA
CCG Receivables Trust	CCG Receivables Trust	0.010052%	101,685.19	100,000 PA
CCG Receivables Trust	CCG Receivables Trust	0.009985%	101,003.45	100,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.009949%	100,641.96	100,000 PA
Banc of America Merrill Lynch Large Loan Inc	Banc of America Merrill Lynch Large Loan Inc	0.009899%	100,139.76	100,000 PA
Taubman Centers Commercial Mortgage Trust	Taubman Centers Commercial Mortgage Trust	0.009898%	100,125	100,000 PA