Neuberger Berman Commodity Strategy ETF (NBCM)

NBCM Holdings List

As of Aug 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Nb Cayman Commodity Fund I Ltd Mutual Fund	17.26%	732,451
2	B.0 10.07.25	United States Treasury Bills 0.01%	4.21%	10,000,000
3	n/a	Ssc Government Mm Gvmxx	2.85%	6,716,680
4	C.F 11.19.27	Citibank, N.A. 5.04926%	2.24%	5,265,000
5	T.1.7 03.25.26	AT&T Inc 1.7%	1.99%	4,770,000
6	WFC.F 01.24.28	Wells Fargo & Co. 5.11302%	1.85%	4,345,000
7	SPG.3.5 09.01.25	Simon Property Group LP 3.5%	1.83%	4,324,000
8	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.0132%	1.74%	4,090,000
9	AXP.F 02.16.28	American Express Company 5.33717%	1.63%	3,830,000
10	CAT.F 05.14.27 MTN	Caterpillar Financial Services Corp. 4.857%	1.63%	3,845,000
11	PNC.F 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 5.05816%	1.60%	3,775,000
12	USB.F 10.22.27	U.S. Bank National Association 5.01287%	1.57%	3,705,000
13	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 5.10302%	1.41%	3,320,000
14	UNH.F 07.15.26	UnitedHealth Group Inc. 4.8282%	1.39%	3,281,000
15	BAC.V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	1.36%	3,235,000
16	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	1.32%	3,025,000
17	NEE.F 01.29.26	NextEra Energy Capital Holdings Inc 5.11442%	1.32%	3,105,000
18	JPM.F 09.22.27	JPMorgan Chase & Co. 5.11083%	1.32%	3,095,000
19	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	1.30%	3,130,000
20	ATH.F 01.07.27 144A	Athene Global Funding 5.16703%	1.30%	3,055,000
21	DE.F 03.06.26 MTN	John Deere Capital Corp. 4.77906%	1.29%	3,035,000
22	STT.F 10.22.27	State Street Corp. 4.96287%	1.19%	2,795,000
23	PEP.F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.89717%	1.18%	2,775,000
24	BK.F 06.09.28	The Bank of New York Mellon Corp. 5.01889%	1.17%	2,750,000
25	INTC.4.875 02.10.26	Intel Corporation 4.875%	1.15%	2,710,000

As of Aug 5, 2025

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