NBCM ETF

$31.67

AUM$518M

TER0.65%

Holdings155

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NBCM ETF

$31.67

Neuberger Berman Commodity Strategy ETF

AUM$518M

TER0.65%

Holdings155

See how much of NBCM you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NBCM holds 43.7% of its assets in its 10 largest positions as of Sep 1, 2026. NBCM is Neuberger Berman Commodity Strategy ETF.

Showing top 50 of 154 holdings · as of Sep 1, 2026

NBCM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Nb Cayman Commodity Fund I Ltd Mutual Fund	18.77%	18.8%	395,740	$95.44M	-	-
2	—	B 09/01/26 2026-09-01	6.88%	25.6%	35,000,000	$35.00M	-	-
3	—	Ssc Government Mm Gvmxx 12/31/2030	5.86%	31.5%	29,800,462	$29.80M	-	-
4	Debt	Treasury Bill Oct 01, 2026	3.33%	34.8%	17,000,000	$16.95M	-	-
5	Debt	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	1.70%	36.5%	8,635,000	$8.64M	-	-
6	—	US Bank NA/Cincinnati OH 5.531% 2027-10-22Financials · Banks	1.61%	38.1%	8,165,000	$8.17M	Financials	Banks
7	—	JPMorgan Chase & Co Regd V/R 5.51971300 10/22/2028Financials · Banks	1.44%	39.6%	7,310,000	$7.34M	Financials	Banks
8	Debt	Morgan Stanley Bank Na Callable Notes VariableFinancials · Banks	1.40%	41.0%	7,115,000	$7.13M	Financials	Banks
9	Debt	Abbott Laboratories Notes Variable 09/Mar/2029 Usd	1.35%	42.3%	6,840,000	$6.84M	-	-
10	Debt	Bank Of America Corp Mtn 5.18% Jan 24, 2029Financials · Banks	1.34%	43.7%	6,795,000	$6.81M	Financials	Banks
11	—	Merck & Co Inc 4 20280522	1.33%	45.0%	6,760,000	$6.77M	-	-
12	—	Citigroup Inc. 5.486293 05/06/2028Financials · Banks	1.26%	46.3%	6,385,000	$6.41M	Financials	Banks
13	—	Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10	1.21%	47.5%	6,120,000	$6.13M	-	-
14	VZ	Verizon Communications 4.12500 03/16/2027Comm. Services · Diversified Telecom	1.21%	48.7%	6,160,000	$6.16M	Comm. Services	Diversified Telecom
15	—	State Street Corp Variable Rate, Due 10/22/2027Financials · Capital Markets	1.20%	49.9%	6,090,000	$6.10M	Financials	Capital Markets
16	—	Truist Bank Frn 7/28 2028-07-24Financials · Banks	1.19%	51.1%	6,045,000	$6.06M	Financials	Banks
17	Debt	Bank Of Ny Mellon Corp Sr Unsecured 06/28 VarFinancials · Capital Markets	1.15%	52.2%	5,815,000	$5.83M	Financials	Capital Markets
18	Debt	Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00	1.15%	53.4%	5,845,000	$5.86M	-	-
19	Debt	Enterprise Products Operating LlcEnergy · Oil & Gas	1.02%	54.4%	5,175,000	$5.18M	Energy	Oil & Gas
20	Debt	Virginia Electric & Power CoUtilities · Electric Utilities	0.99%	55.4%	5,050,000	$5.03M	Utilities	Electric Utilities
21	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services	0.92%	56.3%	4,700,000	$4.68M	Comm. Services	Wireless Telecommunication Services
22	—	Amazon.com Inc 0% Mar 13, 2029 0 2029-03-13	0.85%	57.2%	4,290,000	$4.30M	-	-
23	Debt	Bank Of America Corp Bac Float 02/04/28Financials · Banks	0.82%	58.0%	4,135,000	$4.14M	Financials	Banks
24	Debt	Simon Property Group Lp Sr Unsecured 06/27 3.375 3.375 2027-06-15Real Estate · Equity Real Estate Investment Trusts (REITs)	0.82%	58.8%	4,205,000	$4.17M	Real Estate	Equity Real Estate Investment Trusts (REITs)
25	Debt	Diamondback EnerEnergy · Oil & Gas	0.79%	59.6%	4,005,000	$4.02M	Energy	Oil & Gas
26	Debt	Goldman Sachs Group Inc Sr Unsecured 03/28 VarFinancials · Capital Markets	0.79%	60.4%	4,005,000	$4.03M	Financials	Capital Markets
27	—	Hyundai Auto Lease Securitization Trust 2025-C 4.36 2028-07-17	0.78%	61.2%	3,951,000	$3.95M	-	-
28	AXP	American Express Co Regd V/R 6.34370600Financials · Consumer Finance	0.75%	61.9%	3,830,000	$3.84M	Financials	Consumer Finance
29	—	PNC Bank Na Frn 7/28 2028-07-21Financials · Banks	0.74%	62.7%	3,775,000	$3.78M	Financials	Banks
30	—	At&T Inc. 4.25 2028-08-10	0.71%	63.4%	3,580,000	$3.59M	-	-
31	Debt	At+T Inc Sr Unsecured 02/27 3.8Comm. Services · Diversified Telecom	0.69%	64.1%	3,510,000	$3.50M	Comm. Services	Diversified Telecom
32	—	Duke Energy Florida Llc 3.2% 15-Jan-2027Utilities · Electric Utilities	0.69%	64.7%	3,520,000	$3.51M	Utilities	Electric Utilities
33	—	Cvs Health Corp 3.63 Apr 01, 2027Health Care · Healthcare Services	0.68%	65.4%	3,460,000	$3.45M	Health Care	Healthcare Services
34	Debt	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423Financials · Capital Markets	0.67%	66.1%	3,405,000	$3.42M	Financials	Capital Markets
35	Debt	JPMorgan Chase Co Callable Bond VariableFinancials · Banks	0.67%	66.8%	3,400,000	$3.39M	Financials	Banks
36	Debt	Morgan Stanley Private Ba	0.66%	67.4%	3,340,000	$3.35M	-	-
37	Debt	Citibank Na Sr Unsecured 11/27 VarFinancials · Banks	0.61%	68.0%	3,110,000	$3.11M	Financials	Banks
38	Debt	Sanofi Sa Mtn 0% Nov 03, 2027	0.61%	68.6%	3,110,000	$3.11M	-	-
39	—	Duke Energy Progress Llc 4.35% Mar 06, 2027Utilities · Electric Utilities	0.58%	69.2%	2,955,000	$2.96M	Utilities	Electric Utilities
40	—	Caterpillar Financial Services Corporation 5.87959 2027-05-14Financials · Diversified Financial Services	0.57%	69.8%	2,915,000	$2.92M	Financials	Diversified Financial Services
41	—	Bp Capital Markets America, Inc.Financials · Capital Markets	0.56%	70.4%	2,850,000	$2.84M	Financials	Capital Markets
42	—	Glaxosmit Vrn 03/12/27Health Care · Pharmaceuticals	0.56%	70.9%	2,830,000	$2.83M	Health Care	Pharmaceuticals
43	Debt	Pilot_261A A2A	0.56%	71.5%	2,830,000	$2.83M	-	-
44	Debt	Alphabet Inc Sr Unsecured 11/28 Var	0.55%	72.0%	2,810,000	$2.82M	-	-
45	Debt	Pepsico Singapore Financing I Pte Ltd NotesCons. Staples · Food Products	0.55%	72.6%	2,775,000	$2.78M	Cons. Staples	Food Products
46	Debt	Philip Morris International IncCons. Staples · Tobacco	0.55%	73.1%	2,795,000	$2.81M	Cons. Staples	Tobacco
47	Debt	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf	0.54%	73.7%	2,760,000	$2.76M	-	-
48	—	Corebridge Global Funding Var.Rt. Corp. BondsFinancials · Diversified Financial Services	0.53%	74.2%	2,690,000	$2.69M	Financials	Diversified Financial Services
49	—	Gm Financial Automobile Leasing Trust 2026-1 Gmalt 2026-1 A2 3.77 46863 2028-04-20	0.53%	74.7%	2,689,000	$2.68M	-	-
50	Debt	Enbridge IncEnergy · Oil & Gas	0.52%	75.2%	2,635,000	$2.64M	Energy	Oil & Gas
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NBCM ETF All Holdings

NBCM holdings total 155 positions. The top 10 holdings account for 43.7% of the fund, led by Nb Cayman Commodity Fund I Ltd Mutual Fund at 18.8%, B 09/01/26 2026-09-01 at 6.9%, Ssc Government Mm Gvmxx 12/31/2030 at 5.9%.

NBCM portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Financials at 21.6%.

NBCM sectors provide a detailed breakdown. NBCM overlap shows how holdings compare to other funds in your portfolio.

Compare NBCM

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NBCM ETF Holdings

154 of 155 holdings

Sector

Industry

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1
Nb Cayman Commodity Fund I Ltd Mutual Fund
Other
18.77%
2
B 09/01/26 2026-09-01
Other
6.88%
3
Ssc Government Mm Gvmxx 12/31/2030
Other
5.86%
4
Treasury Bill Oct 01, 2026
Other
3.33%
5
Wells Fargo & Company (Frn) Mtn 4.345/20/2029
Other
1.70%
6
US Bank NA/Cincinnati OH 5.531% 2027-10-22
USB F 10/22/27Financials
1.61%
7
Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028
JPM F 10/22/28Financials
1.44%
8
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
1.40%
9
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
1.35%
10
Bank Of America Corp Mtn 5.18% Jan 24, 2029
BAC F 01/24/29 frnFinancials
1.34%
11
Merck & Co Inc 4 20280522
Other
1.33%
12
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
1.26%
13
Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10
Other
1.21%
14
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
1.21%
15
State Street Corp Variable Rate, Due 10/22/2027
STT F 10/22/27Financials
1.20%
16
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
1.19%
17
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
1.15%
18
Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00
Other
1.15%
19
Enterprise Products Operating Llc 4.6% 01/11/2027
EPD 4.6 01/11/27Energy
1.02%
20
Virginia Electric & Power Co 3.5% 03/15/2027
D 3.5 03/15/27 AUtilities
0.99%
21
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.92%
22
Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13
Other
0.85%
23
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.82%
24
Simon Property Group Lp Sr Unsecured 06/27 3.375 3.375 2027-06-15
SPG 3.375 06/15/27Real Estate
0.82%
25
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.79%
26
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials
0.79%
27
Hyundai Auto Lease Securitization Trust 2025-C 4.36 2028-07-17
Other
0.78%
28
American Express Co Regd V/R 6.34370600
AXP F 02/16/28Financials
0.75%
29
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.74%
30
At&T Inc. 4.25 2028-08-10
Other
0.71%
31
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.69%
32
Duke Energy Florida Llc 3.2% 15-Jan-2027
DUK 3.2 01/15/27Utilities
0.69%
33
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.68%
34
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.67%
35
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.67%
36
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.66%
37
Citibank Na Sr Unsecured 11/27 Var
C F 11/19/27Financials
0.61%
38
Sanofi Sa Mtn 0% Nov 03, 2027
Other
0.61%
39
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities
0.58%
40
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.57%
41
Bp Capital Markets America, Inc.
BPLN 3.017 01/16/27 Financials
0.56%
42
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.56%
43
Pilot_261A A2A 4.36 10/20/2028
Other
0.56%
44
Alphabet Inc Sr Unsecured 11/28 Var
Other
0.55%
45
Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027
PEP F 02/16/27Consumer Staples
0.55%
46
Philip Morris International Inc 5.22 04/28/2028
PM F 04/28/28Consumer Staples
0.55%
47
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.97% 20/05/2028
Other
0.54%
48
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.53%
49
Gm Financial Automobile Leasing Trust 2026-1 Gmalt 2026-1 A2 3.77 46863 2028-04-20
Other
0.53%
50
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.52%
51
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other
0.52%
52
Fordo_26-A A2A 4.02% Jan 15, 2029
Other
0.50%
53
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate
0.49%
54
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.48%
55
Abbvie Inc Sr Unsecured 08/28 Var
Other
0.46%
56
Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01
Other
0.46%
57
Chevron U Vrn 02/26/27
CVX F 02/26/27Energy
0.46%
58
Chevron Usa Inc 4.95% Aug 13, 2028
Other
0.46%
59
Amphenol Corporation 0% Nov 15, 2027
Other
0.45%
60
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.45%
61
Georgia Power Company 4.62% Sep 15, 2026
SO F 09/15/26Utilities
0.44%
62
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.44%
63
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.42%
64
Hyundai Auto 3.85% 05/28
Other
0.42%
65
Walmart Inc 0% Apr 30, 2029 0 2029-04-30
Other
0.40%
66
Honda Auto Receivables Owner Trust 2026-3 4.3% 4.3 04/18/2029
Other
0.39%
67
World Omni Auto Receivables Trust 2026-A 4.27% 4.27 11/15/2029 4.27 2029-11-15
Other
0.39%
68
John Deere Capital Corp Sr Unsecured 03/29 Var 2029-03-01
Other
0.38%
69
Georgia Power Company 4.04 11/22/2027
Other
0.38%
70
Hart_26B A2A 4.195/15/2029
Other
0.38%
71
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.38%
72
John Deere Owner Trust Jdot 2026 A A2A 2028-12-15
Other
0.37%
73
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.37%
74
At&t Inc 4.25% 3/1/2027
T 4.25 03/01/27Communication Services
0.36%
75
Nordea Bank Abp 6.056652% 03/19/2027
NDAFH F 03/19/27 144Financials
0.36%
76
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.36%
77
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.35%
78
Bmw Vehicle Owner Trust 2026-A 4.66% 4.66 06/25/2029
Other
0.35%
79
Nissan Auto Receivables Owner Narot 2026 A A2A
Other
0.35%
80
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.06 2027-09-20
Other
0.34%
81
World Omni Auto Receivables Tr Woart 2026 B A2A
Other
0.33%
82
De Float 01/05/27 4.713% 01/05/2027
DE F 01/05/27Financials
0.32%
83
New York Life Global Fdg Sr Secured 144A 02/27 Var
NYLIFE F 02/05/27Financials
0.32%
84
Volkswagen Auto Lease Trust Vwalt 2026 A A2A 2028-08-21
Other
0.32%
85
Bmw Vehicle Lease Trust Bmwlt 2026 1 A2A
Other
0.32%
86
Toyota Auto Receivables Owner Taot 2026 B A2A
Other
0.31%
87
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials
0.30%
88
Athene Global Funding Mtn 144A 5.18% Sep 18, 2028
Other
0.30%
89
Mercedes Benz Auto Receivables Mbart 2026 1 A2A
Other
0.30%
90
Mercedes Benz Auto Lease Trust Mbalt 2025 B A2A
Other
0.30%
91
Honda Auto Receivables Owner T Harot 2026 2 A2A
Other
0.30%
92
Cnh_26-A A2A 3.82% Jun 15, 2029 3.82
Other
0.29%
93
Gm Financial Automobile Leasing Trust 2026-3 4.33% 4.33 10/20/2028
Other
0.29%
94
World Omni Automobile Lease Se Wols 2026 A A2A 2028-12-15
Other
0.29%
95
Fordo 2024-C A3
FORDO 2024-C A3Financials
0.28%
96
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.28%
97
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.33% 16/07/2029
Other
0.28%
98
Hyundai Auto Receivables Trust Hart 2025 D A2A
Other
0.27%
99
Hyundai Auto Lease Securitizat Halst 2026 C A2A 144A
Other
0.26%
100
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities
0.25%
101
World Omni Auto Receivables Tr Woart 2026 A A2A 2029-04-16
Other
0.25%
102
John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027
DE F 07/15/27Financials
0.23%
103
Mercedes-Benz Auto Lease Trust 2026-A 3.83 2028-07-17
Other
0.22%
104
Verizon Master Trust Vzmt 2024 3 A1B
Other
0.22%
105
Bristol Myers Squibb Co Sr Unsecured 02/26 Var
Other
0.21%
106
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.21%
107
Ford Credit Auto Owner Trust Fordo 2025 B A2A
Other
0.20%
108
Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A
Other
0.20%
109
Taot 2026-A A2A 12/28
Other
0.20%
110
Gm Financial Securitized Term Gmcar 2026 2 A2A
Other
0.20%
111
Carmx 2026-2 A2A 8/29
Other
0.19%
112
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.19%
113
Dllaa Llc Dllaa 2023 1A A3 144A 5.99 02/22/2028
Other
0.18%
114
Volkswagen Auto Lease Trust Vwalt 2025 B A2A
Other
0.18%
115
Ally Auto Receivables Trust Allya 2025 1 A2
Other
0.17%
116
Bofa Auto 4.1% 11/28 4.1
Other
0.17%
117
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.17%
118
Toyota Auto Receivables 2025-C Owner Trust 03/15/2027
Other
0.17%
119
M&Amp;T Equipment 2026-Leaf1 Llc 03/19/2029
Other
0.16%
120
Toyota Lease Owner Trust Tlot 2025 B A2A 144A
Other
0.16%
121
Ally Auto Receivables Trust Allya 2026 1 A2 2028-11-15
Other
0.15%
122
Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028
MA F 03/15/28Information Technology
0.15%
123
Nissan Auto Lease Trust Nalt 2026 B A2A
Other
0.15%
124
Constella Vrn 01/08/28
Other
0.14%
125
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.14%
126
Kubota Credit Owner Trust 2026-1 Kcot 2026-1A A2 3.84 47134 2029-01-16
Other
0.13%
127
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.91% 20/08/2029
Other
0.13%
128
Usaa Auto Owner Trust Usaot 2025 A A2 144A
Other
0.13%
129
Greatamerica Leasing Receivables Funding Llc Series 2026-1 4.47 2029-01-16
Other
0.12%
130
Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15
Other
0.11%
131
Nissan Auto Receivables Owner Narot 2025 A A2A
Other
0.11%
132
Halst_25-C A2A 144A 4.37% Jan 18, 2028
Other
0.10%
133
JOHN DEERE OWNER TRUST 2025-B JDOT 2025-B A2A 4.280000% 07/17/2028
Other
0.10%
134
Kcot 2025-2A A2
KCOT 2025-2A A2Financials
0.10%
135
Volvo Financial Equipment Llc Vfet 2025 2A A2 144A
Other
0.10%
136
Nalt_26-A A2A 3.9% May 15, 2028 3.9 2028-05-15
Other
0.09%
137
Carmax Auto Owner Trust Carmx 2024 4 A2A
DLLAD 2025-1A A2Financials
0.07%
138
Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15
FORDO 2025-A A2AFinancials
0.07%
139
Cnh Equipment Trust Cnh 2025 A A2A
Other
0.06%
140
State Street Corp Sr Unsecured 08/26 Var
CARMX 2025-3 A2AFinancials
0.06%
141
General Motors Finl Co Sr Unsecured 04/26 5.4
GMCAR 2025-3 A2AFinancials
0.06%
142
Fordl_26-A A2A 0% Aug 15, 2028 0
Other
0.05%
143
Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028
Other
0.05%
144
Carmax Auto Owner Trust Carmx 2025 3 A2A
BMWLT 2025-1 A2AFinancials
0.04%
145
Hpefs Equipment Trust Hpefs 2025 1A A2 144A
HPEFS 2025-1A A2Financials
0.04%
146
Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A
SFUEL 2025-BA A2Financials
0.04%
147
Volkswagen Auto Loan Enhanced Trust 2025-1
VALET 2025-1 A2AFinancials
0.04%
148
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.03%
149
AMUR EQIPMENT FINANCE RECEIVABLES XIII LLC 5.38% 01/21/2031
AXIS 2024-1A A2Financials
0.02%
150
Hart_25-A A2A 4.33% Dec 15, 2027
Other
0.02%
151
Sfs Auto Receivables Securitization Trust 2025-2
SFAST 2025-2A A2Financials
0.02%
152
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials
0.01%
153
World Omni Automobile Lease Se Wols 2025 A A2A
WOLS 2025-A A2AFinancials
0.01%
154
Valet_24-1 4.77 11/22/2027
VALET 2024-1 A2AFinancials
0.00%

#	Company	Ticker	Weight
1	Nb Cayman Commodity Fund I Ltd Mutual Fund	-	18.770%
2	B 09/01/26 2026-09-01	-	6.880%
3	Ssc Government Mm Gvmxx 12/31/2030	-	5.860%
4	Treasury Bill Oct 01, 2026	-	3.330%
5	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	-	1.700%
6	US Bank NA/Cincinnati OH 5.531% 2027-10-22	USB F 10/22/27	1.610%
7	Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028	JPM F 10/22/28	1.440%
8	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	1.400%
9	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	1.350%
10	Bank Of America Corp Mtn 5.18% Jan 24, 2029	BAC F 01/24/29 frn	1.340%
11	Merck & Co Inc 4 20280522	-	1.330%
12	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	1.260%
13	Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10	-	1.210%
14	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	1.210%
15	State Street Corp Variable Rate, Due 10/22/2027	STT F 10/22/27	1.200%
16	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	1.190%
17	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	1.150%
18	Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00	-	1.150%
19	Enterprise Products Operating Llc 4.6% 01/11/2027	EPD 4.6 01/11/27	1.020%
20	Virginia Electric & Power Co 3.5% 03/15/2027	D 3.5 03/15/27 A	0.990%
21	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.920%
22	Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13	-	0.850%
23	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.820%
24	Simon Property Group Lp Sr Unsecured 06/27 3.375 3.375 2027-06-15	SPG 3.375 06/15/27	0.820%
25	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.790%
26	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	GS F 03/15/28	0.790%
27	Hyundai Auto Lease Securitization Trust 2025-C 4.36 2028-07-17	-	0.780%
28	American Express Co Regd V/R 6.34370600	AXP F 02/16/28	0.750%
29	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.740%
30	At&T Inc. 4.25 2028-08-10	-	0.710%
31	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.690%
32	Duke Energy Florida Llc 3.2% 15-Jan-2027	DUK 3.2 01/15/27	0.690%
33	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.680%
34	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.670%
35	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.670%
36	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.660%
37	Citibank Na Sr Unsecured 11/27 Var	C F 11/19/27	0.610%
38	Sanofi Sa Mtn 0% Nov 03, 2027	-	0.610%
39	Duke Energy Progress Llc 4.35% Mar 06, 2027	DUK 4.35 03/06/27	0.580%
40	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.570%
41	Bp Capital Markets America, Inc.	BPLN 3.017 01/16/27	0.560%
42	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.560%
43	Pilot_261A A2A 4.36 10/20/2028	-	0.560%
44	Alphabet Inc Sr Unsecured 11/28 Var	-	0.550%
45	Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027	PEP F 02/16/27	0.550%
46	Philip Morris International Inc 5.22 04/28/2028	PM F 04/28/28	0.550%
47	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.97% 20/05/2028	-	0.540%
48	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.530%
49	Gm Financial Automobile Leasing Trust 2026-1 Gmalt 2026-1 A2 3.77 46863 2028-04-20	-	0.530%
50	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.520%
51	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	-	0.520%
52	Fordo_26-A A2A 4.02% Jan 15, 2029	-	0.500%
53	Simon Property Group Lp Regd 1.37500000	SPG 1.375 01/15/27	0.490%
54	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.480%
55	Abbvie Inc Sr Unsecured 08/28 Var	-	0.460%
56	Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01	-	0.460%
57	Chevron U Vrn 02/26/27	CVX F 02/26/27	0.460%
58	Chevron Usa Inc 4.95% Aug 13, 2028	-	0.460%
59	Amphenol Corporation 0% Nov 15, 2027	-	0.450%
60	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.450%
61	Georgia Power Company 4.62% Sep 15, 2026	SO F 09/15/26	0.440%
62	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.440%
63	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.420%
64	Hyundai Auto 3.85% 05/28	-	0.420%
65	Walmart Inc 0% Apr 30, 2029 0 2029-04-30	-	0.400%
66	Honda Auto Receivables Owner Trust 2026-3 4.3% 4.3 04/18/2029	-	0.390%
67	World Omni Auto Receivables Trust 2026-A 4.27% 4.27 11/15/2029 4.27 2029-11-15	-	0.390%
68	John Deere Capital Corp Sr Unsecured 03/29 Var 2029-03-01	-	0.380%
69	Georgia Power Company 4.04 11/22/2027	-	0.380%
70	Hart_26B A2A 4.195/15/2029	-	0.380%
71	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.380%
72	John Deere Owner Trust Jdot 2026 A A2A 2028-12-15	-	0.370%
73	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.370%
74	At&t Inc 4.25% 3/1/2027	T 4.25 03/01/27	0.360%
75	Nordea Bank Abp 6.056652% 03/19/2027	NDAFH F 03/19/27 144	0.360%
76	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.360%
77	Abbvie Inc Sr Unsecured 03/28 Var	-	0.350%
78	Bmw Vehicle Owner Trust 2026-A 4.66% 4.66 06/25/2029	-	0.350%
79	Nissan Auto Receivables Owner Narot 2026 A A2A	-	0.350%
80	Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.06 2027-09-20	-	0.340%
81	World Omni Auto Receivables Tr Woart 2026 B A2A	-	0.330%
82	De Float 01/05/27 4.713% 01/05/2027	DE F 01/05/27	0.320%
83	New York Life Global Fdg Sr Secured 144A 02/27 Var	NYLIFE F 02/05/27	0.320%
84	Volkswagen Auto Lease Trust Vwalt 2026 A A2A 2028-08-21	-	0.320%
85	Bmw Vehicle Lease Trust Bmwlt 2026 1 A2A	-	0.320%
86	Toyota Auto Receivables Owner Taot 2026 B A2A	-	0.310%
87	Athene Global Flt 01/27	ATH F 01/07/27 144A	0.300%
88	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	-	0.300%
89	Mercedes Benz Auto Receivables Mbart 2026 1 A2A	-	0.300%
90	Mercedes Benz Auto Lease Trust Mbalt 2025 B A2A	-	0.300%
91	Honda Auto Receivables Owner T Harot 2026 2 A2A	-	0.300%
92	Cnh_26-A A2A 3.82% Jun 15, 2029 3.82	-	0.290%
93	Gm Financial Automobile Leasing Trust 2026-3 4.33% 4.33 10/20/2028	-	0.290%
94	World Omni Automobile Lease Se Wols 2026 A A2A 2028-12-15	-	0.290%
95	Fordo 2024-C A3	FORDO 2024-C A3	0.280%
96	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.280%
97	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.33% 16/07/2029	-	0.280%
98	Hyundai Auto Receivables Trust Hart 2025 D A2A	-	0.270%
99	Hyundai Auto Lease Securitizat Halst 2026 C A2A 144A	-	0.260%
100	Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028	NEE F 02/04/28	0.250%
101	World Omni Auto Receivables Tr Woart 2026 A A2A 2029-04-16	-	0.250%
102	John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027	DE F 07/15/27	0.230%
103	Mercedes-Benz Auto Lease Trust 2026-A 3.83 2028-07-17	-	0.220%
104	Verizon Master Trust Vzmt 2024 3 A1B	-	0.220%
105	Bristol Myers Squibb Co Sr Unsecured 02/26 Var	-	0.210%
106	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.210%
107	Ford Credit Auto Owner Trust Fordo 2025 B A2A	-	0.200%
108	Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A	-	0.200%
109	Taot 2026-A A2A 12/28	-	0.200%
110	Gm Financial Securitized Term Gmcar 2026 2 A2A	-	0.200%
111	Carmx 2026-2 A2A 8/29	-	0.190%
112	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.190%
113	Dllaa Llc Dllaa 2023 1A A3 144A 5.99 02/22/2028	-	0.180%
114	Volkswagen Auto Lease Trust Vwalt 2025 B A2A	-	0.180%
115	Ally Auto Receivables Trust Allya 2025 1 A2	-	0.170%
116	Bofa Auto 4.1% 11/28 4.1	-	0.170%
117	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.170%
118	Toyota Auto Receivables 2025-C Owner Trust 03/15/2027	-	0.170%
119	M&Amp;T Equipment 2026-Leaf1 Llc 03/19/2029	-	0.160%
120	Toyota Lease Owner Trust Tlot 2025 B A2A 144A	-	0.160%
121	Ally Auto Receivables Trust Allya 2026 1 A2 2028-11-15	-	0.150%
122	Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028	MA F 03/15/28	0.150%
123	Nissan Auto Lease Trust Nalt 2026 B A2A	-	0.150%
124	Constella Vrn 01/08/28	-	0.140%
125	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.140%
126	Kubota Credit Owner Trust 2026-1 Kcot 2026-1A A2 3.84 47134 2029-01-16	-	0.130%
127	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.91% 20/08/2029	-	0.130%
128	Usaa Auto Owner Trust Usaot 2025 A A2 144A	-	0.130%
129	Greatamerica Leasing Receivables Funding Llc Series 2026-1 4.47 2029-01-16	-	0.120%
130	Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15	-	0.110%
131	Nissan Auto Receivables Owner Narot 2025 A A2A	-	0.110%
132	Halst_25-C A2A 144A 4.37% Jan 18, 2028	-	0.100%
133	JOHN DEERE OWNER TRUST 2025-B JDOT 2025-B A2A 4.280000% 07/17/2028	-	0.100%
134	Kcot 2025-2A A2	KCOT 2025-2A A2	0.100%
135	Volvo Financial Equipment Llc Vfet 2025 2A A2 144A	-	0.100%
136	Nalt_26-A A2A 3.9% May 15, 2028 3.9 2028-05-15	-	0.090%
137	Carmax Auto Owner Trust Carmx 2024 4 A2A	DLLAD 2025-1A A2	0.070%
138	Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15	FORDO 2025-A A2A	0.070%
139	Cnh Equipment Trust Cnh 2025 A A2A	-	0.060%
140	State Street Corp Sr Unsecured 08/26 Var	CARMX 2025-3 A2A	0.060%
141	General Motors Finl Co Sr Unsecured 04/26 5.4	GMCAR 2025-3 A2A	0.060%
142	Fordl_26-A A2A 0% Aug 15, 2028 0	-	0.050%
143	Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028	-	0.050%
144	Carmax Auto Owner Trust Carmx 2025 3 A2A	BMWLT 2025-1 A2A	0.040%
145	Hpefs Equipment Trust Hpefs 2025 1A A2 144A	HPEFS 2025-1A A2	0.040%
146	Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A	SFUEL 2025-BA A2	0.040%
147	Volkswagen Auto Loan Enhanced Trust 2025-1	VALET 2025-1 A2A	0.040%
148	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.030%
149	AMUR EQIPMENT FINANCE RECEIVABLES XIII LLC 5.38% 01/21/2031	AXIS 2024-1A A2	0.020%
150	Hart_25-A A2A 4.33% Dec 15, 2027	-	0.020%
151	Sfs Auto Receivables Securitization Trust 2025-2	SFAST 2025-2A A2	0.020%
152	Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027	DLLAA 2025-1A A2	0.010%
153	World Omni Automobile Lease Se Wols 2025 A A2A	WOLS 2025-A A2A	0.010%
154	Valet_24-1 4.77 11/22/2027	VALET 2024-1 A2A	0.000%