NBCM ETF

$30.18

AUM$480M

TER0.65%

Holdings155

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NBCM ETF

$30.18

Neuberger Berman Commodity Strategy ETF

AUM$480M

TER0.65%

Holdings155

See how much of NBCM you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

87.9%

Gross exposure

102.4%

Long

95.1%

Short

-7.3%

Cash & collateral

12.1%

As of Jul 28, 2026

Showing top 50 of 155 holdings · as of Jul 28, 2026

NBCM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Nb Cayman Commodity Fund I Ltd Mutual Fund	16.41%	16.4%	$74.01M	-	-
2	—	Ssc Government Mm Gvmxx	10.80%	27.2%	$48.74M	-	-
3	Debt	Treasury Bill 0% Sep 01, 2026	7.73%	34.9%	$34.88M	-	-
4	Debt	Treasury Bill Oct 01, 2026	3.74%	38.7%	$16.89M	-	-
5	—	US Bank NA/Cincinnati OH 5.531% 2027-10-22Financials · Banks	1.81%	40.5%	$8.17M	Financials	Banks
6	Debt	Industrial and Commercial Bank Of	1.74%	42.2%	$7.84M	-	-
7	—	JPMorgan Chase & Co Regd V/R 5.51971300 10/22/2028Financials · Banks	1.63%	43.9%	$7.33M	Financials	Banks
8	Debt	Morgan Stanley Bank Na Callable Notes VariableFinancials · Banks	1.58%	45.4%	$7.13M	Financials	Banks
9	Debt	Merck + Co Inc Sr Unsecured 05/28 Var	1.50%	46.9%	$6.76M	-	-
10	—	Citigroup Inc. 5.486293 05/06/2028Financials · Banks	1.42%	48.4%	$6.41M	Financials	Banks
11	VZ	Verizon Communications 4.12500 03/16/2027Comm. Services · Diversified Telecom	1.36%	49.7%	$6.15M	Comm. Services	Diversified Telecom
12	—	State Street Corp Variable Rate, Due 10/22/2027Financials · Capital Markets	1.35%	51.1%	$6.11M	Financials	Capital Markets
13	Debt	Bank Of America Corp Mtn 5.18% Jan 24, 2029Financials · Banks	1.31%	52.4%	$5.93M	Financials	Banks
14	—	Caterpillar Fin Frn 11/28 4.53 2028-11-14	1.30%	53.7%	$5.86M	-	-
15	Debt	Bank Of Ny Mellon Corp Sr Unsecured 06/28 VarFinancials · Capital Markets	1.29%	55.0%	$5.83M	Financials	Capital Markets
16	EPD	Enterprise Products Oper 4.6% 11Jan2027Energy · Oil & Gas	1.15%	56.1%	$5.18M	Energy	Oil & Gas
17	Debt	Abbott Laboratories Notes Variable 09/Mar/2029 Usd	1.13%	57.3%	$5.11M	-	-
18	Debt	Bank Of America Corp Bac Float 02/04/28Financials · Banks	1.12%	58.4%	$5.03M	Financials	Banks
19	Debt	Virginia Electric & Power CoUtilities · Electric Utilities	1.11%	59.5%	$5.02M	Utilities	Electric Utilities
20	Debt	Truist Bank Sr Unsecured 07/28 Var 2028-07-24Financials · Banks	1.08%	60.6%	$4.87M	Financials	Banks
21	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services	1.04%	61.6%	$4.68M	Comm. Services	Wireless Telecommunication Services
22	—	Amazon.com Inc 0% Mar 13, 2029 0 2029-03-13	0.95%	62.6%	$4.30M	-	-
23	Debt	Goldman Sachs Group Inc Sr Unsecured 03/28 VarFinancials · Capital Markets	0.89%	63.4%	$4.04M	Financials	Capital Markets
24	AXP	American Express Co Regd V/R 6.34370600Financials · Consumer Finance	0.85%	64.3%	$3.84M	Financials	Consumer Finance
25	—	PNC Bank Na Frn 7/28 2028-07-21Financials · Banks	0.84%	65.1%	$3.78M	Financials	Banks
26	Debt	At+T Inc Sr Unsecured 02/27 3.8Comm. Services · Diversified Telecom	0.78%	65.9%	$3.50M	Comm. Services	Diversified Telecom
27	—	Duke Energy Florida Llc 3.2% 15-Jan-2027Utilities · Electric Utilities	0.78%	66.7%	$3.50M	Utilities	Electric Utilities
28	—	Cvs Health Corp 3.63 Apr 01, 2027Health Care · Healthcare Services	0.76%	67.5%	$3.44M	Health Care	Healthcare Services
29	Debt	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423Financials · Capital Markets	0.76%	68.2%	$3.42M	Financials	Capital Markets
30	Debt	JPMorgan Chase Co Callable Bond VariableFinancials · Banks	0.76%	69.0%	$3.41M	Financials	Banks
31	Debt	Morgan Stanley Private Ba	0.74%	69.7%	$3.35M	-	-
32	Debt	Citibank Na Sr Unsecured 11/27 VarFinancials · Banks	0.69%	70.4%	$3.11M	Financials	Banks
33	Debt	Sanofi Sa Mtn 0% Nov 03, 2027	0.69%	71.1%	$3.11M	-	-
34	—	Duke Energy Progress Llc 4.35% Mar 06, 2027Utilities · Electric Utilities	0.66%	71.8%	$2.96M	Utilities	Electric Utilities
35	—	Caterpillar Financial Services Corporation 5.87959 2027-05-14Financials · Diversified Financial Services	0.65%	72.4%	$2.92M	Financials	Diversified Financial Services
36	Debt	Alphabet Inc Sr Unsecured 11/28 Var	0.63%	73.0%	$2.82M	-	-
37	—	Bp Capital Markets America, Inc.Financials · Capital Markets	0.63%	73.7%	$2.83M	Financials	Capital Markets
38	—	Glaxosmit Vrn 03/12/27Health Care · Pharmaceuticals	0.63%	74.3%	$2.83M	Health Care	Pharmaceuticals
39	Debt	Pilot_261A A2A	0.63%	74.9%	$2.82M	-	-
40	Debt	Pepsico Singapore Financing I Pte Ltd NotesCons. Staples · Food Products	0.62%	75.5%	$2.78M	Cons. Staples	Food Products
41	Debt	Philip Morris International IncCons. Staples · Tobacco	0.62%	76.2%	$2.81M	Cons. Staples	Tobacco
42	Debt	Eli Lilly & Co Sr Unsec Sofr	0.61%	76.8%	$2.76M	-	-
43	Debt	Wells Fargo & CoFinancials · Banks	0.61%	77.4%	$2.76M	Financials	Banks
44	—	Simon Property Group LpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.60%	78.0%	$2.70M	Real Estate	Equity Real Estate Investment Trusts (REITs)
45	Debt	Enbridge IncEnergy · Oil & Gas	0.59%	78.6%	$2.64M	Energy	Oil & Gas
46	—	Gm Financial Automobile Leasing Trust 2026-1 Gmalt 2026-1 A2 3.77 46863 2028-04-20	0.59%	79.2%	$2.68M	-	-
47	—	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	0.58%	79.7%	$2.64M	-	-
48	—	Fordo_26-A A2A 4.02% Jan 15, 2029	0.56%	80.3%	$2.54M	-	-
49	—	Simon Property Group Lp Regd 1.37500000Real Estate · Equity Real Estate Investment Trusts (REITs)	0.55%	80.9%	$2.47M	Real Estate	Equity Real Estate Investment Trusts (REITs)
50	—	New York Life Global Fdg Sr Secured 144A 08/26 Var	0.55%	81.4%	$2.48M	-	-
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NBCM ETF All Holdings

NBCM holdings total 155 positions. The top 10 holdings account for 48.4% of the fund, led by Nb Cayman Commodity Fund I Ltd Mutual Fund at 16.4%, Ssc Government Mm Gvmxx at 10.8%, Treasury Bill 0% Sep 01, 2026 at 7.7%.

NBCM portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Financials at 24.6%.

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

155 of 155 holdings

Sector

Industry

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1
Nb Cayman Commodity Fund I Ltd Mutual Fund
Other
16.41%
2
Ssc Government Mm Gvmxx
S1TT34:BVUnknown
10.80%
3
Treasury Bill 0% Sep 01, 2026
Other
7.73%
4
Treasury Bill Oct 01, 2026
Other
3.74%
5
US Bank NA/Cincinnati OH 5.531% 2027-10-22
USB F 10/22/27Financials
1.81%
6
Industrial And Commercial Bank Of 3.538 11/08/2027
Other
1.74%
7
Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028
JPM F 10/22/28Financials
1.63%
8
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
1.58%
9
Merck + Co Inc Sr Unsecured 05/28 Var
Other
1.50%
10
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
1.42%
11
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
1.36%
12
State Street Corp Variable Rate, Due 10/22/2027
STT F 10/22/27Financials
1.35%
13
Bank Of America Corp Mtn 5.18% Jan 24, 2029
BAC F 01/24/29 frnFinancials
1.31%
14
Caterpillar Fin Frn 11/28 4.53 2028-11-14
Other
1.30%
15
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
1.29%
16
Enterprise Products Oper 4.6% 11Jan2027
EPD 4.6 01/11/27Energy
1.15%
17
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
1.13%
18
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
1.12%
19
Virginia Electric & Power Co 3.5% 03/15/2027
D 3.5 03/15/27 AUtilities
1.11%
20
Truist Bank Sr Unsecured 07/28 Var 2028-07-24
TFC F 07/24/28 BKNTFinancials
1.08%
21
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
1.04%
22
Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13
Other
0.95%
23
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials
0.89%
24
American Express Co Regd V/R 6.34370600
AXP F 02/16/28Financials
0.85%
25
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.84%
26
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.78%
27
Duke Energy Florida Llc 3.2% 15-Jan-2027
DUK 3.2 01/15/27Utilities
0.78%
28
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.76%
29
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.76%
30
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.76%
31
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.74%
32
Citibank Na Sr Unsecured 11/27 Var
C F 11/19/27Financials
0.69%
33
Sanofi Sa Mtn 0% Nov 03, 2027
Other
0.69%
34
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities
0.66%
35
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.65%
36
Alphabet Inc Sr Unsecured 11/28 Var
Other
0.63%
37
Bp Capital Markets America, Inc.
BPLN 3.017 01/16/27 Financials
0.63%
38
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.63%
39
Pilot_261A A2A 4.36 10/20/2028
Other
0.63%
40
Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027
PEP F 02/16/27Consumer Staples
0.62%
41
Philip Morris International Inc 5.22 04/28/2028
PM F 04/28/28Consumer Staples
0.62%
42
Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028
Other
0.61%
43
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.61%
44
Simon Property Group Lp
SPG 3.375 06/15/27Real Estate
0.60%
45
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.59%
46
Gm Financial Automobile Leasing Trust 2026-1 Gmalt 2026-1 A2 3.77 46863 2028-04-20
Other
0.59%
47
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other
0.58%
48
Fordo_26-A A2A 4.02% Jan 15, 2029
Other
0.56%
49
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate
0.55%
50
New York Life Global Fdg Sr Secured 144A 08/26 Var
Other
0.55%
51
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.54%
52
Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01
Other
0.52%
53
Chevron U Vrn 02/26/27
CVX F 02/26/27Energy
0.52%
54
Chevron Usa Inc 4.95% Aug 13, 2028
Other
0.52%
55
Hyundai Auto 3.85% 05/28
Other
0.51%
56
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.51%
57
Amphenol Corporation 0% Nov 15, 2027
Other
0.50%
58
Georgia Power Company 4.62% Sep 15, 2026
SO F 09/15/26Utilities
0.50%
59
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.49%
60
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.49%
61
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.47%
62
Walmart Inc 0% Apr 30, 2029 0 2029-04-30
Other
0.46%
63
Georgia Power Company 4.04 11/22/2027
Other
0.43%
64
Hart_26B A2A 4.195/15/2029
Other
0.43%
65
John Deere Capital Corp Sr Unsecured 03/29 Var 2029-03-01
Other
0.42%
66
John Deere Owner Trust Jdot 2026 A A2A 2028-12-15
Other
0.42%
67
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.42%
68
Alphabet Inc 1.998 08/15/2026
GOOGL 1.998 08/15/26Communication Services
0.41%
69
Nordea Bank Abp Var.Rt. Corp. Bonds
NDAFH F 03/19/27 144Financials
0.41%
70
At&t Inc 4.25% Mar 01, 2027
T 4.25 03/01/27Communication Services
0.40%
71
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.40%
72
Nissan Auto Receivables Owner Narot 2026 A A2A
Other
0.40%
73
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.40%
74
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.06 2027-09-20
Other
0.40%
75
Mercedes Benz Auto Lease Trust Mbalt 2025 B A2A
Other
0.37%
76
World Omni Auto Receivables Tr Woart 2026 B A2A
Other
0.37%
77
De Float 01/05/27 4.713% 01/05/2027
DE F 01/05/27Financials
0.36%
78
New York Life Global Fdg Sr Secured 144A 02/27 Var
NYLIFE F 02/05/27Financials
0.36%
79
Volkswagen Auto Lease Trust Vwalt 2026 A A2A 2028-08-21
Other
0.36%
80
Cnh_26-A A2A 3.82% Jun 15, 2029 3.82
Other
0.35%
81
Taot 2026- 4.04% 02/15/29 4.04 2029-02-15
Other
0.35%
82
World Omni Automobile Lease Se Wols 2026 A A2A 2028-12-15
Other
0.35%
83
Bmw Vehicle Lease Trust Bmwlt 2026 1 A2A
Other
0.35%
84
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials
0.34%
85
Athene Global Funding Mtn 144A 5.18% Sep 18, 2028
Other
0.34%
86
Fordo 2024-C A3
FORDO 2024-C A3Financials
0.34%
87
Hyundai Auto Receivables Trust Hart 2025 D A2A
Other
0.34%
88
Mercedes Benz Auto Receivables Mbart 2026 1 A2A
Other
0.34%
89
Synthetic Cash - Qms CAD
Other
0.33%
90
Net Other Assets
Other
0.32%
91
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.31%
92
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.33% 16/07/2029
Other
0.31%
93
Hyundai Auto Lease Securitizat Halst 2026 C A2A 144A
Other
0.30%
94
World Omni Auto Receivables Tr Woart 2026 A A2A 2029-04-16
Other
0.29%
95
Bristol Myers Squibb Co Sr Unsecured 02/26 Var
Other
0.28%
96
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities
0.28%
97
John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027
DE F 07/15/27Financials
0.26%
98
Ford Credit Auto Owner Trust Fordo 2025 B A2A
Other
0.26%
99
Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A
Other
0.26%
100
Mercedes-Benz Auto Lease Trust 2026-A 3.83 2028-07-17
Other
0.25%
101
Verizon Master Trust Vzmt 2024 3 A1B
Other
0.25%
102
Taot 2026-A A2A 12/28
Other
0.24%
103
Ally Auto Receivables Trust Allya 2025 1 A2
Other
0.23%
104
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care
0.23%
105
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.23%
106
Toyota Auto Receivables 2025-C Owner Trust 03/15/2027
Other
0.22%
107
Gm Financial Securitized Term Gmcar 2026 2 A2A
Other
0.22%
108
Carmx 2026-2 A2A 4.11 15/08/2029
Other
0.21%
109
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.21%
110
Toyota Lease Owner Trust Tlot 2025 B A2A 144A
Other
0.21%
111
Volkswagen Auto Lease Trust Vwalt 2025 B A2A
Other
0.21%
112
Bofa Auto Trust Baat 2026 1A A2A 144A
Other
0.19%
113
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.19%
114
Usaa Auto Owner Trust Usaot 2025 A A2 144A
Other
0.18%
115
M+T Equipment Notes Mtlrf 2026 1A A2 144A
Other
0.18%
116
Ally Auto Receivables Trust Allya 2026 1 A2 2028-11-15
Other
0.17%
117
Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028
MA F 03/15/28Information Technology
0.17%
118
Nissan Auto Lease Trust Nalt 2026 B A2A
Other
0.17%
119
Constella Vrn 01/08/28
Other
0.16%
120
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.16%
121
State Street Corp Callable Notes Variable 6.192% 08/03/2026
STT F 08/03/26Financials
0.16%
122
Kubota Credit Owner Trust Kcot 2026 1A A2 144A 2029-01-16
Other
0.15%
123
Nissan Auto Receivables Owner Narot 2025 A A2A
Other
0.15%
124
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.91% 20/08/2029
Other
0.15%
125
Great America Leasing Receivab Galc 2026 1 A2 144A
Other
0.13%
126
JOHN DEERE OWNER TRUST 2025-B JDOT 2025-B A2A 4.280000% 07/17/2028
Other
0.13%
127
Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15
Other
0.12%
128
Halst_25-C A2A 144A 4.37% Jan 18, 2028
Other
0.12%
129
Kcot 2025-2A A2
KCOT 2025-2A A2Financials
0.12%
130
Volvo Financial Equipment Llc Vfet 2025 2A A2 144A
Other
0.12%
131
Nalt_26-A A2A 3.9% May 15, 2028 3.9 2028-05-15
Other
0.11%
132
Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15
FORDO 2025-A A2AFinancials
0.10%
133
Carmax Auto Owner Trust Carmx 2024 4 A2A
DLLAD 2025-1A A2Financials
0.09%
134
General Motors Finl Co Sr Unsecured 04/26 5.4
GMCAR 2025-3 A2AFinancials
0.09%
135
Cnh Equipment Trust Cnh 2025 A A2A
Other
0.08%
136
State Street Corp Sr Unsecured 08/26 Var
CARMX 2025-3 A2AFinancials
0.07%
137
Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028
Other
0.07%
138
Volkswagen Auto Loan Enhanced Trust 2025-1
VALET 2025-1 A2AFinancials
0.07%
139
Fordl_26-A A2A 0% Aug 15, 2028 0
Other
0.06%
140
Hpefs Equipment Trust Hpefs 2025 1A A2 144A
HPEFS 2025-1A A2Financials
0.06%
141
Carmax Auto Owner Trust Carmx 2025 3 A2A
BMWLT 2025-1 A2AFinancials
0.05%
142
Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A
SFUEL 2025-BA A2Financials
0.05%
143
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.05%
144
Hart_25-A A2A 4.33% Dec 15, 2027
Other
0.04%
145
Sfs Auto Receivables Securitization Trust 2025-2
SFAST 2025-2A A2Financials
0.03%
146
AMUR EQIPMENT FINANCE RECEIVABLES XIII LLC 5.38% 01/21/2031
AXIS 2024-1A A2Financials
0.02%
147
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials
0.02%
148
Toyota Auto Receivables Owner Taot 2025 A A2A 2027-11-15
Other
0.02%
149
Valet_24-1 4.77 11/22/2027
VALET 2024-1 A2AFinancials
0.02%
150
World Omni Automobile Lease Se Wols 2025 A A2A
WOLS 2025-A A2AFinancials
0.02%
151
Ford Credit Auto Lease Trust Series 2025-A Class A2A, 4.57% 8/15/2027
FORDL 2025-A A2AFinancials
0.01%
152
World Omni Auto Receivables Trust Series 2025-A Class A2A, 4.49% 4/17/2028
WOART 2025-A A2AFinancials
0.01%
153
Ccg Receivables Trust 2023-1 5.82 09/16/2030
CCG 2023-1 A2Financials
0.00%
154
Dllad 2024-1 Llc 5.5%08/20/2027
DLLAD 2024-1A A2Financials
0.00%
155
US Dollar
Other
-7.25%

#	Company	Ticker	Weight
1	Nb Cayman Commodity Fund I Ltd Mutual Fund	-	16.410%
2	Ssc Government Mm Gvmxx	S1TT34:BV	10.800%
3	Treasury Bill 0% Sep 01, 2026	-	7.730%
4	Treasury Bill Oct 01, 2026	-	3.740%
5	US Bank NA/Cincinnati OH 5.531% 2027-10-22	USB F 10/22/27	1.810%
6	Industrial And Commercial Bank Of 3.538 11/08/2027	-	1.740%
7	Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028	JPM F 10/22/28	1.630%
8	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	1.580%
9	Merck + Co Inc Sr Unsecured 05/28 Var	-	1.500%
10	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	1.420%
11	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	1.360%
12	State Street Corp Variable Rate, Due 10/22/2027	STT F 10/22/27	1.350%
13	Bank Of America Corp Mtn 5.18% Jan 24, 2029	BAC F 01/24/29 frn	1.310%
14	Caterpillar Fin Frn 11/28 4.53 2028-11-14	-	1.300%
15	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	1.290%
16	Enterprise Products Oper 4.6% 11Jan2027	EPD 4.6 01/11/27	1.150%
17	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	1.130%
18	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	1.120%
19	Virginia Electric & Power Co 3.5% 03/15/2027	D 3.5 03/15/27 A	1.110%
20	Truist Bank Sr Unsecured 07/28 Var 2028-07-24	TFC F 07/24/28 BKNT	1.080%
21	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	1.040%
22	Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13	-	0.950%
23	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	GS F 03/15/28	0.890%
24	American Express Co Regd V/R 6.34370600	AXP F 02/16/28	0.850%
25	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.840%
26	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.780%
27	Duke Energy Florida Llc 3.2% 15-Jan-2027	DUK 3.2 01/15/27	0.780%
28	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.760%
29	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.760%
30	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.760%
31	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.740%
32	Citibank Na Sr Unsecured 11/27 Var	C F 11/19/27	0.690%
33	Sanofi Sa Mtn 0% Nov 03, 2027	-	0.690%
34	Duke Energy Progress Llc 4.35% Mar 06, 2027	DUK 4.35 03/06/27	0.660%
35	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.650%
36	Alphabet Inc Sr Unsecured 11/28 Var	-	0.630%
37	Bp Capital Markets America, Inc.	BPLN 3.017 01/16/27	0.630%
38	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.630%
39	Pilot_261A A2A 4.36 10/20/2028	-	0.630%
40	Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027	PEP F 02/16/27	0.620%
41	Philip Morris International Inc 5.22 04/28/2028	PM F 04/28/28	0.620%
42	Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028	-	0.610%
43	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.610%
44	Simon Property Group Lp	SPG 3.375 06/15/27	0.600%
45	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.590%
46	Gm Financial Automobile Leasing Trust 2026-1 Gmalt 2026-1 A2 3.77 46863 2028-04-20	-	0.590%
47	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	-	0.580%
48	Fordo_26-A A2A 4.02% Jan 15, 2029	-	0.560%
49	Simon Property Group Lp Regd 1.37500000	SPG 1.375 01/15/27	0.550%
50	New York Life Global Fdg Sr Secured 144A 08/26 Var	-	0.550%
51	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.540%
52	Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01	-	0.520%
53	Chevron U Vrn 02/26/27	CVX F 02/26/27	0.520%
54	Chevron Usa Inc 4.95% Aug 13, 2028	-	0.520%
55	Hyundai Auto 3.85% 05/28	-	0.510%
56	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.510%
57	Amphenol Corporation 0% Nov 15, 2027	-	0.500%
58	Georgia Power Company 4.62% Sep 15, 2026	SO F 09/15/26	0.500%
59	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.490%
60	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.490%
61	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.470%
62	Walmart Inc 0% Apr 30, 2029 0 2029-04-30	-	0.460%
63	Georgia Power Company 4.04 11/22/2027	-	0.430%
64	Hart_26B A2A 4.195/15/2029	-	0.430%
65	John Deere Capital Corp Sr Unsecured 03/29 Var 2029-03-01	-	0.420%
66	John Deere Owner Trust Jdot 2026 A A2A 2028-12-15	-	0.420%
67	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.420%
68	Alphabet Inc 1.998 08/15/2026	GOOGL 1.998 08/15/26	0.410%
69	Nordea Bank Abp Var.Rt. Corp. Bonds	NDAFH F 03/19/27 144	0.410%
70	At&t Inc 4.25% Mar 01, 2027	T 4.25 03/01/27	0.400%
71	Abbvie Inc Sr Unsecured 03/28 Var	-	0.400%
72	Nissan Auto Receivables Owner Narot 2026 A A2A	-	0.400%
73	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.400%
74	Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.06 2027-09-20	-	0.400%
75	Mercedes Benz Auto Lease Trust Mbalt 2025 B A2A	-	0.370%
76	World Omni Auto Receivables Tr Woart 2026 B A2A	-	0.370%
77	De Float 01/05/27 4.713% 01/05/2027	DE F 01/05/27	0.360%
78	New York Life Global Fdg Sr Secured 144A 02/27 Var	NYLIFE F 02/05/27	0.360%
79	Volkswagen Auto Lease Trust Vwalt 2026 A A2A 2028-08-21	-	0.360%
80	Cnh_26-A A2A 3.82% Jun 15, 2029 3.82	-	0.350%
81	Taot 2026- 4.04% 02/15/29 4.04 2029-02-15	-	0.350%
82	World Omni Automobile Lease Se Wols 2026 A A2A 2028-12-15	-	0.350%
83	Bmw Vehicle Lease Trust Bmwlt 2026 1 A2A	-	0.350%
84	Athene Global Flt 01/27	ATH F 01/07/27 144A	0.340%
85	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	-	0.340%
86	Fordo 2024-C A3	FORDO 2024-C A3	0.340%
87	Hyundai Auto Receivables Trust Hart 2025 D A2A	-	0.340%
88	Mercedes Benz Auto Receivables Mbart 2026 1 A2A	-	0.340%
89	Synthetic Cash - Qms CAD	-	0.330%
90	Net Other Assets	-	0.320%
91	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.310%
92	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.33% 16/07/2029	-	0.310%
93	Hyundai Auto Lease Securitizat Halst 2026 C A2A 144A	-	0.300%
94	World Omni Auto Receivables Tr Woart 2026 A A2A 2029-04-16	-	0.290%
95	Bristol Myers Squibb Co Sr Unsecured 02/26 Var	-	0.280%
96	Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028	NEE F 02/04/28	0.280%
97	John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027	DE F 07/15/27	0.260%
98	Ford Credit Auto Owner Trust Fordo 2025 B A2A	-	0.260%
99	Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A	-	0.260%
100	Mercedes-Benz Auto Lease Trust 2026-A 3.83 2028-07-17	-	0.250%
101	Verizon Master Trust Vzmt 2024 3 A1B	-	0.250%
102	Taot 2026-A A2A 12/28	-	0.240%
103	Ally Auto Receivables Trust Allya 2025 1 A2	-	0.230%
104	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.230%
105	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.230%
106	Toyota Auto Receivables 2025-C Owner Trust 03/15/2027	-	0.220%
107	Gm Financial Securitized Term Gmcar 2026 2 A2A	-	0.220%
108	Carmx 2026-2 A2A 4.11 15/08/2029	-	0.210%
109	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.210%
110	Toyota Lease Owner Trust Tlot 2025 B A2A 144A	-	0.210%
111	Volkswagen Auto Lease Trust Vwalt 2025 B A2A	-	0.210%
112	Bofa Auto Trust Baat 2026 1A A2A 144A	-	0.190%
113	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.190%
114	Usaa Auto Owner Trust Usaot 2025 A A2 144A	-	0.180%
115	M+T Equipment Notes Mtlrf 2026 1A A2 144A	-	0.180%
116	Ally Auto Receivables Trust Allya 2026 1 A2 2028-11-15	-	0.170%
117	Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028	MA F 03/15/28	0.170%
118	Nissan Auto Lease Trust Nalt 2026 B A2A	-	0.170%
119	Constella Vrn 01/08/28	-	0.160%
120	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.160%
121	State Street Corp Callable Notes Variable 6.192% 08/03/2026	STT F 08/03/26	0.160%
122	Kubota Credit Owner Trust Kcot 2026 1A A2 144A 2029-01-16	-	0.150%
123	Nissan Auto Receivables Owner Narot 2025 A A2A	-	0.150%
124	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.91% 20/08/2029	-	0.150%
125	Great America Leasing Receivab Galc 2026 1 A2 144A	-	0.130%
126	JOHN DEERE OWNER TRUST 2025-B JDOT 2025-B A2A 4.280000% 07/17/2028	-	0.130%
127	Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15	-	0.120%
128	Halst_25-C A2A 144A 4.37% Jan 18, 2028	-	0.120%
129	Kcot 2025-2A A2	KCOT 2025-2A A2	0.120%
130	Volvo Financial Equipment Llc Vfet 2025 2A A2 144A	-	0.120%
131	Nalt_26-A A2A 3.9% May 15, 2028 3.9 2028-05-15	-	0.110%
132	Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15	FORDO 2025-A A2A	0.100%
133	Carmax Auto Owner Trust Carmx 2024 4 A2A	DLLAD 2025-1A A2	0.090%
134	General Motors Finl Co Sr Unsecured 04/26 5.4	GMCAR 2025-3 A2A	0.090%
135	Cnh Equipment Trust Cnh 2025 A A2A	-	0.080%
136	State Street Corp Sr Unsecured 08/26 Var	CARMX 2025-3 A2A	0.070%
137	Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028	-	0.070%
138	Volkswagen Auto Loan Enhanced Trust 2025-1	VALET 2025-1 A2A	0.070%
139	Fordl_26-A A2A 0% Aug 15, 2028 0	-	0.060%
140	Hpefs Equipment Trust Hpefs 2025 1A A2 144A	HPEFS 2025-1A A2	0.060%
141	Carmax Auto Owner Trust Carmx 2025 3 A2A	BMWLT 2025-1 A2A	0.050%
142	Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A	SFUEL 2025-BA A2	0.050%
143	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.050%
144	Hart_25-A A2A 4.33% Dec 15, 2027	-	0.040%
145	Sfs Auto Receivables Securitization Trust 2025-2	SFAST 2025-2A A2	0.030%
146	AMUR EQIPMENT FINANCE RECEIVABLES XIII LLC 5.38% 01/21/2031	AXIS 2024-1A A2	0.020%
147	Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027	DLLAA 2025-1A A2	0.020%
148	Toyota Auto Receivables Owner Taot 2025 A A2A 2027-11-15	-	0.020%
149	Valet_24-1 4.77 11/22/2027	VALET 2024-1 A2A	0.020%
150	World Omni Automobile Lease Se Wols 2025 A A2A	WOLS 2025-A A2A	0.020%
151	Ford Credit Auto Lease Trust Series 2025-A Class A2A, 4.57% 8/15/2027	FORDL 2025-A A2A	0.010%
152	World Omni Auto Receivables Trust Series 2025-A Class A2A, 4.49% 4/17/2028	WOART 2025-A A2A	0.010%
153	Ccg Receivables Trust 2023-1 5.82 09/16/2030	CCG 2023-1 A2	0.000%
154	Dllad 2024-1 Llc 5.5%08/20/2027	DLLAD 2024-1A A2	0.000%
155	US Dollar	-	-7.250%