Neuberger Berman Commodity Strategy ETF (NBCM)

NBCM Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Nb Cayman Commodity Fund I Ltd Mutual Fund	15.57%	566,901
2	ADI F 10.01.24	Analog Devices Inc. 5.60327%	2.41%	6,292,000
3	CAT F 05.14.27 MTN	Caterpillar Financial Services Corporation 5.85664%	2.25%	5,845,000
4	WFC F 12.11.26	Wells Fargo Bank, National Association 6.39458%	2.19%	5,640,000
5	n/a	Ssc Government Mm Gvmxx	2.14%	5,574,228
6	MS F 02.18.26 MTN	Morgan Stanley 6.28656%	2.06%	5,350,000
7	AXP F 03.04.25	American Express Company 6.26265%	1.96%	5,104,000
8	GS 5.7 11.01.24	Goldman Sachs Group, Inc. 5.7%	1.96%	5,121,000
9	JPM F 04.22.27	JPMorgan Chase & Co. 6.22835%	1.90%	4,940,000
10	BK 2.1 10.24.24 MTN	The Bank of New York Mellon Corp. 2.1%	1.81%	4,770,000
11	RY F 01.21.25 GMTN	Royal Bank of Canada 5.78335%	1.79%	4,670,000
12	TMO 1.215 10.18.24	Thermo Fisher Scientific Inc 1.215%	1.74%	4,588,000
13	C F 03.17.26	Citigroup Inc. 6.85223%	1.73%	4,485,000
14	EPD 3.75 02.15.25	Enterprise Products Operating LLC 3.75%	1.72%	4,550,000
15	B 0 08.01.24	United States Treasury Bills 0.01%	1.72%	4,500,000
16	USB 2.4 07.30.24	U.S. Bancorp. 2.4%	1.55%	4,050,000
17	VW F 03.20.26 144A	Volkswagen Group of America Finance LLC 6.15111%	1.51%	3,935,000
18	HD F 12.24.25	Home Depot Inc 5.66053%	1.47%	3,830,000
19	DE F 03.07.25 MTN	John Deere Capital Corp. 5.8936%	1.46%	3,798,000
20	SFAST 2024-2A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71%	1.41%	3,688,000
21	UBS 4.75 08.09.24	UBS AG New York Branch 4.75%	1.34%	3,511,000
22	SPG 2 09.13.24	Simon Property Group LP 2%	1.34%	3,525,000
23	ORCL 3.4 07.08.24	Oracle Corp. 3.4%	1.34%	3,495,000
24	LOW 4 04.15.25	Lowes Companies, Inc. 4%	1.24%	3,265,000
25	XOM 2.709 03.06.25	Exxon Mobil Corp. 2.709%	1.22%	3,230,000
26	PFE 4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	1.21%	3,185,000
27	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 6.1016%	1.19%	3,105,000
28	PL F 03.28.25 144A	Protective Life Global Funding 6.33368%	1.19%	3,091,000
29	COF 3.3 10.30.24	Capital One Financial Corp. 3.3%	1.18%	3,095,000
30	ENBCN 3.5 03.15.25	Spectra Energy Partners, LP 3.5%	1.17%	3,100,000
31	BAX F 11.29.24	Baxter International, Inc. 5.77519%	1.08%	2,825,000
32	PEP F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 5.89598%	1.07%	2,775,000
33	INTC 3.4 03.25.25	Intel Corporation 3.4%	1.01%	2,682,000
34	STT V2.354 11.01.25	State Street Corporation 2.354%	1.00%	2,650,000
35	COF 3.2 02.05.25	Capital One Financial Corp. 3.2%	0.94%	2,496,000
36	CMCSA 3.75 09.16.24 144A	Sky Limited 3.75%	0.88%	2,305,000
37	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	0.86%	2,250,000
38	NRUC F 10.18.24 D	National Rural Utilities Cooperative Finance Corp. 5.67394%	0.85%	2,220,000
39	PEP F 11.12.24	Pepsico Inc 5.73684%	0.83%	2,172,000
40	BMY F 02.20.26	Bristol-Myers Squibb Company 5.82568%	0.82%	2,140,000
41	FORDO 2024-A A2A	FORD CREDIT AUTO OWNER TRUST 2024-A 5.32%	0.82%	2,140,000
42	HART 2023-C A2A	HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8%	0.81%	2,102,541
43	CITZN 2024-2 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54%	0.80%	2,097,000
44	PM 5.125 11.15.24	Philip Morris International Inc. 5.125%	0.79%	2,065,000
45	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.79%	2,088,000
46	BAAT 2024-1A A2	BOFA AUTO TRUST 2024-1 5.57%	0.76%	1,990,000
47	TAOT 2023-C A2A	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.6%	0.73%	1,913,022
48	VZ 3.5 11.01.24	Verizon Communications Inc. 3.5%	0.71%	1,860,000
49	NDAFH F 03.19.27 144A	Nordea Bank ABP 6.06111%	0.71%	1,835,000
50	HAROT 2023-2 A2	HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 5.41%	0.69%	1,798,036

As of Jun 28, 2024

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