NBCM ETF

$31.41

AUM$528M

TER0.65%

Holdings154

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NBCM ETF

$31.41

Neuberger Berman Commodity Strategy ETF

AUM$528M

TER0.65%

Holdings154

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

NBCM holds 42.6% of its assets in its 10 largest positions as of Sep 15, 2026. NBCM is Neuberger Berman Commodity Strategy ETF.

Showing top 50 of 157 holdings · as of Sep 15, 2026

NBCM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Nb Cayman Commodity Fund I Ltd Mutual Fund	20.63%	20.6%	395,740	$109.33M	-	-
2	Debt	Treasury Bill 11/10/2026	6.56%	27.2%	35,000,000	$34.79M	-	-
3	Debt	United States Treasury Bills 0%	4.71%	31.9%	25,000,000	$24.94M	-	-
4	Debt	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	1.83%	33.7%	9,705,000	$9.71M	-	-
5	—	Citigroup Inc. 5.486293 05/06/2028Financials · Banks	1.61%	35.3%	8,495,000	$8.53M	Financials	Banks
6	—	US Bank NA/Cincinnati OH 5.531% 2027-10-22Financials · Banks	1.54%	36.9%	8,165,000	$8.17M	Financials	Banks
7	VZ	Verizon Communications 4.12500 03/16/2027Comm. Services · Diversified Telecom	1.54%	38.4%	8,195,000	$8.19M	Comm. Services	Diversified Telecom
8	Debt	Bank Of America Corp Mtn 5.18% Jan 24, 2029Financials · Banks	1.49%	39.9%	7,875,000	$7.91M	Financials	Banks
9	—	JPMorgan Chase & Co Regd V/R 5.51971300 10/22/2028Financials · Banks	1.38%	41.3%	7,310,000	$7.33M	Financials	Banks
10	Debt	Morgan Stanley Bank Na Callable Notes VariableFinancials · Banks	1.35%	42.6%	7,115,000	$7.13M	Financials	Banks
11	Debt	Treasury Bill Oct 01, 2026	1.32%	44.0%	7,000,000	$6.99M	-	-
12	Debt	Abbott Laboratories Notes Variable 09/Mar/2029 Usd	1.29%	45.3%	6,840,000	$6.85M	-	-
13	—	Merck & Co Inc 4 20280522	1.28%	46.5%	6,760,000	$6.76M	-	-
14	—	Ssc Government Mm Gvmxx % 12/31/2030	1.22%	47.8%	6,468,320	$6.47M	-	-
15	—	Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10	1.16%	48.9%	6,120,000	$6.13M	-	-
16	—	State Street Corp 5.53 2027-10-22Financials · Capital Markets	1.15%	50.1%	6,090,000	$6.11M	Financials	Capital Markets
17	—	Truist Bank Frn 7/28 2028-07-24Financials · Banks	1.14%	51.2%	6,045,000	$6.06M	Financials	Banks
18	Debt	Bank Of Ny Mellon Corp Sr Unsecured 06/28 VarFinancials · Capital Markets	1.10%	52.3%	5,815,000	$5.82M	Financials	Capital Markets
19	Debt	Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00	1.10%	53.4%	5,845,000	$5.85M	-	-
20	—	Cvs Health Corp 3.63 Apr 01, 2027Health Care · Healthcare Services	1.08%	54.5%	5,775,000	$5.75M	Health Care	Healthcare Services
21	Debt	Enterprise Products Operating LlcEnergy · Oil & Gas	0.98%	55.5%	5,175,000	$5.18M	Energy	Oil & Gas
22	Debt	Goldman Sachs Group Inc Sr Unsecured 03/28 VarFinancials · Capital Markets	0.95%	56.4%	4,980,000	$5.01M	Financials	Capital Markets
23	Debt	Virginia Electric & Power CoUtilities · Electric Utilities	0.95%	57.4%	5,050,000	$5.03M	Utilities	Electric Utilities
24	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services	0.88%	58.2%	4,700,000	$4.68M	Comm. Services	Wireless Telecommunication Services
25	Debt	Morgan Stanley Private Ba	0.86%	59.1%	4,525,000	$4.54M	-	-
26	—	Amazon.com Inc 0% Mar 13, 2029 0 2029-03-13	0.81%	59.9%	4,290,000	$4.30M	-	-
27	Debt	JPMorgan Chase Co Callable Bond VariableFinancials · Banks	0.81%	60.7%	4,275,000	$4.29M	Financials	Banks
28	Debt	Simon Property Group Lp Sr Unsecured 06/27 3.375 3.375 2027-06-15Real Estate · Equity Real Estate Investment Trusts (REITs)	0.79%	61.5%	4,205,000	$4.17M	Real Estate	Equity Real Estate Investment Trusts (REITs)
29	Debt	Bank Of America Corp Bac Float 02/04/28Financials · Banks	0.78%	62.3%	4,135,000	$4.15M	Financials	Banks
30	Debt	Diamondback EnerEnergy · Oil & Gas	0.76%	63.1%	4,005,000	$4.02M	Energy	Oil & Gas
31	—	Hyundai Auto Lease Securitization Trust 2025-C 4.36 2028-07-17	0.74%	63.8%	3,951,000	$3.94M	-	-
32	AXP	American Express Co Regd V/R 6.34370600Financials · Consumer Finance	0.72%	64.5%	3,830,000	$3.84M	Financials	Consumer Finance
33	—	PNC Bank Na Frn 7/28 2028-07-21Financials · Banks	0.71%	65.2%	3,775,000	$3.78M	Financials	Banks
34	—	At&T Inc. 4.25 2028-08-10	0.68%	65.9%	3,580,000	$3.59M	-	-
35	Debt	At+T Inc Sr Unsecured 02/27 3.8Comm. Services · Diversified Telecom	0.66%	66.6%	3,510,000	$3.50M	Comm. Services	Diversified Telecom
36	—	Duke Energy Florida Llc 3.2% 15-Jan-2027Utilities · Electric Utilities	0.66%	67.2%	3,520,000	$3.51M	Utilities	Electric Utilities
37	Debt	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423Financials · Capital Markets	0.65%	67.9%	3,405,000	$3.42M	Financials	Capital Markets
38	Debt	-Financials · Diversified Financial Services	0.61%	68.5%	3,253,000	$3.26M	Financials	Diversified Financial Services
39	Debt	Citibank Na Sr Unsecured 11/27 VarFinancials · Banks	0.59%	69.1%	3,110,000	$3.11M	Financials	Banks
40	Debt	Sanofi Sa Mtn 0% Nov 03, 2027	0.59%	69.7%	3,110,000	$3.11M	-	-
41	—	Duke Energy Progress Llc 4.35% Mar 06, 2027Utilities · Electric Utilities	0.56%	70.2%	2,955,000	$2.95M	Utilities	Electric Utilities
42	—	Caterpillar Financial Services Corporation 5.87959 2027-05-14Financials · Diversified Financial Services	0.55%	70.8%	2,915,000	$2.92M	Financials	Diversified Financial Services
43	—	Bp Capital Markets America IncFinancials · Capital Markets	0.54%	71.3%	2,850,000	$2.84M	Financials	Capital Markets
44	Debt	Alphabet Inc Sr Unsecured 11/28 Var	0.53%	71.8%	2,810,000	$2.82M	-	-
45	—	Glaxosmit Vrn 03/12/27Health Care · Pharmaceuticals	0.53%	72.4%	2,830,000	$2.83M	Health Care	Pharmaceuticals
46	Debt	Philip Morris International IncCons. Staples · Tobacco	0.53%	72.9%	2,795,000	$2.81M	Cons. Staples	Tobacco
47	Debt	Pilot_261A A2A	0.53%	73.4%	2,830,000	$2.82M	-	-
48	Debt	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf	0.52%	74.0%	2,760,000	$2.76M	-	-
49	Debt	Pepsico Singapore Financing I Pte Ltd NotesCons. Staples · Food Products	0.52%	74.5%	2,775,000	$2.78M	Cons. Staples	Food Products
50	—	Corebridge Global Funding Var.Rt. Corp. BondsFinancials · Diversified Financial Services	0.51%	75.0%	2,690,000	$2.69M	Financials	Diversified Financial Services
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NBCM ETF All Holdings

NBCM holdings total 154 positions. The top 10 holdings account for 42.6% of the fund, led by Nb Cayman Commodity Fund I Ltd Mutual Fund at 20.6%, Treasury Bill 11/10/2026 at 6.6%, United States Treasury Bills 0% 0 10/06/2026 at 4.7%.

NBCM portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Financials at 22.3%.

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

157 of 154 holdings

Sector

Industry

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1
Nb Cayman Commodity Fund I Ltd Mutual Fund
Other
20.63%
2
Treasury Bill 11/10/2026
Other
6.56%
3
United States Treasury Bills 0% 0 10/06/2026
Other
4.71%
4
Wells Fargo & Company (Frn) Mtn 4.345/20/2029
Other
1.83%
5
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
1.61%
6
US Bank NA/Cincinnati OH 5.531% 2027-10-22
USB F 10/22/27Financials
1.54%
7
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
1.54%
8
Bank Of America Corp Mtn 5.18% Jan 24, 2029
BAC F 01/24/29 frnFinancials
1.49%
9
Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028
JPM F 10/22/28Financials
1.38%
10
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
1.35%
11
Treasury Bill Oct 01, 2026
Other
1.32%
12
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
1.29%
13
Merck & Co Inc 4 20280522
Other
1.28%
14
Ssc Government Mm Gvmxx % 12/31/2030
Other
1.22%
15
Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10
Other
1.16%
16
State Street Corp 5.53 2027-10-22
STT F 10/22/27Financials
1.15%
17
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
1.14%
18
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
1.10%
19
Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00
Other
1.10%
20
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
1.08%
21
Enterprise Products Operating Llc 4.6% 01/11/2027
EPD 4.6 01/11/27Energy
0.98%
22
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials
0.95%
23
Virginia Electric & Power Co 3.5% 03/15/2027
D 3.5 03/15/27 AUtilities
0.95%
24
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.88%
25
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.86%
26
Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13
Other
0.81%
27
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.81%
28
Simon Property Group Lp Sr Unsecured 06/27 3.375 3.375 2027-06-15
SPG 3.375 06/15/27Real Estate
0.79%
29
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.78%
30
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.76%
31
Hyundai Auto Lease Securitization Trust 2025-C 4.36 2028-07-17
Other
0.74%
32
American Express Co Regd V/R 6.34370600
AXP F 02/16/28Financials
0.72%
33
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.71%
34
At&T Inc. 4.25 2028-08-10
Other
0.68%
35
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.66%
36
Duke Energy Florida Llc 3.2% 15-Jan-2027
DUK 3.2 01/15/27Utilities
0.66%
37
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.65%
38
Nalt 2025-A A3 4.75 03/15/2028
NALT 2025-A A3Financials
0.61%
39
Citibank Na Sr Unsecured 11/27 Var
C F 11/19/27Financials
0.59%
40
Sanofi Sa Mtn 0% Nov 03, 2027
Other
0.59%
41
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities
0.56%
42
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.55%
43
Bp Capital Markets America Inc
BPLN 3.017 01/16/27 Financials
0.54%
44
Alphabet Inc Sr Unsecured 11/28 Var
Other
0.53%
45
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.53%
46
Philip Morris International Inc 5.22 04/28/2028
PM F 04/28/28Consumer Staples
0.53%
47
Pilot_261A A2A 4.36 10/20/2028
Other
0.53%
48
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.97% 20/05/2028
Other
0.52%
49
Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027
PEP F 02/16/27Consumer Staples
0.52%
50
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.51%
51
Gm Financial Automobile Leasing Trust 2026-1 Gmalt 2026-1 A2 3.77 46863 2028-04-20
Other
0.51%
52
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.50%
53
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other
0.50%
54
Fordo_26-A A2A 4.02% Jan 15, 2029
Other
0.48%
55
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate
0.47%
56
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.46%
57
Abbvie Inc Sr Unsecured 08/28 Var
Other
0.45%
58
Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13
Other
0.44%
59
Chevron U Vrn 02/26/27
CVX F 02/26/27Energy
0.44%
60
Chevron Usa Inc 4.95% Aug 13, 2028
Other
0.44%
61
Amphenol Corporation 0% Nov 15, 2027
Other
0.43%
62
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.43%
63
Georgia Power Company 4.62% Sep 15, 2026
SO F 09/15/26Utilities
0.42%
64
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.42%
65
Hyundai Auto 3.85% 05/28
Other
0.41%
66
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.40%
67
Capital One Prime Auto Receivables Trust Series 2026-1 Class A2A 0% Due 09/17/2029
Other
0.39%
68
Walmart Inc 0% Apr 30, 2029 0 2029-04-30
Other
0.39%
69
Georgia Power Company 4.04 11/22/2027
Other
0.37%
70
Honda Auto Receivables Owner Trust 2026-3 4.3% 4.3 04/18/2029
Other
0.37%
71
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.37%
72
World Omni Auto Receivables Trust 2026-A 4.27% 4.27 11/15/2029 4.27 2029-11-15
Other
0.37%
73
John Deere Capital Corp Sr Unsecured 03/29 Var 2029-03-01
Other
0.36%
74
Hart_26B A2A 4.195/15/2029
Other
0.36%
75
John Deere Owner Trust Jdot 2026 A A2A 2028-12-15
Other
0.35%
76
Nordea Bank Abp 6.056652% 03/19/2027
NDAFH F 03/19/27 144Financials
0.35%
77
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.35%
78
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.34%
79
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.34%
80
Nissan Auto Receivables Owner Narot 2026 A A2A
Other
0.34%
81
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.34%
82
Bmw Vehicle Owner Trust 2026-A 4.66% 4.66 06/25/2029
Other
0.33%
83
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.06 2027-09-20
Other
0.32%
84
World Omni Auto Receivables Tr Woart 2026 B A2A
Other
0.32%
85
De Float 01/05/27 4.713% 01/05/2027
DE F 01/05/27Financials
0.31%
86
New York Life Global Fdg Sr Secured 144A 02/27 Var
NYLIFE F 02/05/27Financials
0.30%
87
Toyota Auto Receivables Owner Taot 2026 B A2A
Other
0.30%
88
Volkswagen Auto Lease Trust Vwalt 2026 A A2A 2028-08-21
Other
0.30%
89
Bmw Vehicle Lease Trust Bmwlt 2026 1 A2A
Other
0.30%
90
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials
0.29%
91
Athene Global Funding Mtn 144A 5.18% Sep 18, 2028
Other
0.29%
92
Mercedes Benz Auto Receivables Mbart 2026 1 A2A
Other
0.29%
93
Mercedes Benz Auto Lease Trust Mbalt 2025 B A2A
Other
0.29%
94
Cnh_26-A A2A 3.82% Jun 15, 2029 3.82
Other
0.28%
95
Gm Financial Automobile Leasing Trust 2026-3 4.33% 4.33 10/20/2028
Other
0.28%
96
Honda Auto Receivables Owner T Harot 2026 2 A2A
Other
0.28%
97
Fordo 2024-C A3
FORDO 2024-C A3Financials
0.27%
98
World Omni Automobile Lease Se Wols 2026 A A2A 2028-12-15
Other
0.27%
99
Hyundai Auto Receivables Trust Hart 2025 D A2A
Other
0.26%
100
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.26%
101
M+T Bank Auto Receivables Trus Mtbat 2026 1A A2 144A
Other
0.26%
102
Hyundai Auto Lease Securitizat Halst 2026 C A2A 144A
Other
0.25%
103
Nextera E Vrn 02/04/28
NEE F 02/04/28Utilities
0.24%
104
World Omni Auto Receivables Tr Woart 2026 A A2A 2029-04-16
Other
0.24%
105
John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027
DE F 07/15/27Financials
0.23%
106
Mercedes-Benz Auto Lease Trust 2026-A 3.83 2028-07-17
Other
0.21%
107
Verizon Master Trust Vzmt 2024 3 A1B
Other
0.21%
108
Ford Credit Auto Owner Trust Fordo 2025 B A2A
Other
0.20%
109
Bristol Myers Squibb Co Sr Unsecured 02/26 Var
Other
0.20%
110
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.20%
111
Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A
Other
0.20%
112
Taot 2026-A A2A 12/28
Other
0.19%
113
Gm Financial Securitized Term Gmcar 2026 2 A2A
Other
0.19%
114
Carmx 2026-2 A2A 8/29
Other
0.18%
115
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.18%
116
Dllaa Llc Dllaa 2023 1A A3 144A 5.99 02/22/2028
Other
0.17%
117
Volkswagen Auto Lease Trust Vwalt 2025 B A2A
Other
0.17%
118
Ally Auto Receivables Trust Allya 2025 1 A2
Other
0.16%
119
Bofa Auto 4.1% 11/28 4.1
Other
0.16%
120
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.16%
121
Toyota Auto Receivables 2025-C Owner Trust 03/15/2027
Other
0.16%
122
Toyota Lease Owner Trust Tlot 2025 B A2A 144A
Other
0.16%
123
M&T Equipment 2026-Leaf1 Llc 4.56% 4.56 03/19/2029
Other
0.15%
124
Ally Auto Receivables Trust Allya 2026 1 A2 2028-11-15
Other
0.14%
125
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.14%
126
Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028
MA F 03/15/28Information Technology
0.14%
127
Nissan Auto Lease Trust Nalt 2026 B A2A
Other
0.14%
128
Kubota Credit Owner Trust 2026-1 Kcot 2026-1A A2 3.84 47134 2029-01-16
Other
0.13%
129
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.91% 20/08/2029
Other
0.12%
130
Usaa Auto Owner Trust Usaot 2025 A A2 144A
Other
0.12%
131
Greatamerica Leasing Receivables Funding Llc Series 2026-1 01/16/2029
Other
0.11%
132
Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15
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
Nissan Auto Receivables Owner Narot 2025 A A2A
Other
0.10%
136
Volvo Financial Equipment Llc Vfet 2025 2A A2 144A
Other
0.10%
137
Halst_25-C A2A 144A 4.37% Jan 18, 2028
Other
0.09%
138
Nalt_26-A A2A 3.9% May 15, 2028 3.9 2028-05-15
Other
0.09%
139
Carmax Auto Owner Trust Carmx 2024 4 A2A
DLLAD 2025-1A A2Financials
0.07%
140
Cnh Equipment Trust Cnh 2025 A A2A
Other
0.06%
141
Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15
FORDO 2025-A A2AFinancials
0.06%
142
General Motors Finl Co Sr Unsecured 04/26 5.4
GMCAR 2025-3 A2AFinancials
0.06%
143
State Street Corp Sr Unsecured 08/26 Var
CARMX 2025-3 A2AFinancials
0.05%
144
Fordl_26-A A2A 0% Aug 15, 2028 0
Other
0.05%
145
Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028
Other
0.05%
146
Hpefs Equipment Trust Hpefs 2025 1A A2 144A
HPEFS 2025-1A A2Financials
0.04%
147
Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A
SFUEL 2025-BA A2Financials
0.04%
148
Volkswagen Auto Loan Enhanced Trust 2025-1
VALET 2025-1 A2AFinancials
0.04%
149
Carmax Auto Owner Trust Carmx 2025 3 A2A
BMWLT 2025-1 A2AFinancials
0.03%
150
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.03%
151
Hart_25-A A2A 4.33% Dec 15, 2027
Other
0.02%
152
Sfs Auto Receivables Securitization Trust 2025-2
SFAST 2025-2A A2Financials
0.02%
153
AMUR EQIPMENT FINANCE RECEIVABLES XIII LLC 5.38% 01/21/2031
AXIS 2024-1A A2Financials
0.01%
154
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials
0.01%
155
World Omni Automobile Lease Se Wols 2025 A A2A
WOLS 2025-A A2AFinancials
0.01%
156
Constella Vrn 01/08/28
Other
0.00%
157
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	-	20.630%
2	Treasury Bill 11/10/2026	-	6.560%
3	United States Treasury Bills 0% 0 10/06/2026	-	4.710%
4	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	-	1.830%
5	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	1.610%
6	US Bank NA/Cincinnati OH 5.531% 2027-10-22	USB F 10/22/27	1.540%
7	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	1.540%
8	Bank Of America Corp Mtn 5.18% Jan 24, 2029	BAC F 01/24/29 frn	1.490%
9	Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028	JPM F 10/22/28	1.380%
10	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	1.350%
11	Treasury Bill Oct 01, 2026	-	1.320%
12	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	1.290%
13	Merck & Co Inc 4 20280522	-	1.280%
14	Ssc Government Mm Gvmxx % 12/31/2030	-	1.220%
15	Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10	-	1.160%
16	State Street Corp 5.53 2027-10-22	STT F 10/22/27	1.150%
17	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	1.140%
18	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	1.100%
19	Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00	-	1.100%
20	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	1.080%
21	Enterprise Products Operating Llc 4.6% 01/11/2027	EPD 4.6 01/11/27	0.980%
22	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	GS F 03/15/28	0.950%
23	Virginia Electric & Power Co 3.5% 03/15/2027	D 3.5 03/15/27 A	0.950%
24	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.880%
25	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.860%
26	Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13	-	0.810%
27	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.810%
28	Simon Property Group Lp Sr Unsecured 06/27 3.375 3.375 2027-06-15	SPG 3.375 06/15/27	0.790%
29	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.780%
30	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.760%
31	Hyundai Auto Lease Securitization Trust 2025-C 4.36 2028-07-17	-	0.740%
32	American Express Co Regd V/R 6.34370600	AXP F 02/16/28	0.720%
33	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.710%
34	At&T Inc. 4.25 2028-08-10	-	0.680%
35	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.660%
36	Duke Energy Florida Llc 3.2% 15-Jan-2027	DUK 3.2 01/15/27	0.660%
37	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.650%
38	Nalt 2025-A A3 4.75 03/15/2028	NALT 2025-A A3	0.610%
39	Citibank Na Sr Unsecured 11/27 Var	C F 11/19/27	0.590%
40	Sanofi Sa Mtn 0% Nov 03, 2027	-	0.590%
41	Duke Energy Progress Llc 4.35% Mar 06, 2027	DUK 4.35 03/06/27	0.560%
42	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.550%
43	Bp Capital Markets America Inc	BPLN 3.017 01/16/27	0.540%
44	Alphabet Inc Sr Unsecured 11/28 Var	-	0.530%
45	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.530%
46	Philip Morris International Inc 5.22 04/28/2028	PM F 04/28/28	0.530%
47	Pilot_261A A2A 4.36 10/20/2028	-	0.530%
48	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.97% 20/05/2028	-	0.520%
49	Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027	PEP F 02/16/27	0.520%
50	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.510%
51	Gm Financial Automobile Leasing Trust 2026-1 Gmalt 2026-1 A2 3.77 46863 2028-04-20	-	0.510%
52	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.500%
53	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	-	0.500%
54	Fordo_26-A A2A 4.02% Jan 15, 2029	-	0.480%
55	Simon Property Group Lp Regd 1.37500000	SPG 1.375 01/15/27	0.470%
56	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.460%
57	Abbvie Inc Sr Unsecured 08/28 Var	-	0.450%
58	Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13	-	0.440%
59	Chevron U Vrn 02/26/27	CVX F 02/26/27	0.440%
60	Chevron Usa Inc 4.95% Aug 13, 2028	-	0.440%
61	Amphenol Corporation 0% Nov 15, 2027	-	0.430%
62	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.430%
63	Georgia Power Company 4.62% Sep 15, 2026	SO F 09/15/26	0.420%
64	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.420%
65	Hyundai Auto 3.85% 05/28	-	0.410%
66	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.400%
67	Capital One Prime Auto Receivables Trust Series 2026-1 Class A2A 0% Due 09/17/2029	-	0.390%
68	Walmart Inc 0% Apr 30, 2029 0 2029-04-30	-	0.390%
69	Georgia Power Company 4.04 11/22/2027	-	0.370%
70	Honda Auto Receivables Owner Trust 2026-3 4.3% 4.3 04/18/2029	-	0.370%
71	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.370%
72	World Omni Auto Receivables Trust 2026-A 4.27% 4.27 11/15/2029 4.27 2029-11-15	-	0.370%
73	John Deere Capital Corp Sr Unsecured 03/29 Var 2029-03-01	-	0.360%
74	Hart_26B A2A 4.195/15/2029	-	0.360%
75	John Deere Owner Trust Jdot 2026 A A2A 2028-12-15	-	0.350%
76	Nordea Bank Abp 6.056652% 03/19/2027	NDAFH F 03/19/27 144	0.350%
77	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.350%
78	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	0.340%
79	Abbvie Inc Sr Unsecured 03/28 Var	-	0.340%
80	Nissan Auto Receivables Owner Narot 2026 A A2A	-	0.340%
81	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.340%
82	Bmw Vehicle Owner Trust 2026-A 4.66% 4.66 06/25/2029	-	0.330%
83	Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.06 2027-09-20	-	0.320%
84	World Omni Auto Receivables Tr Woart 2026 B A2A	-	0.320%
85	De Float 01/05/27 4.713% 01/05/2027	DE F 01/05/27	0.310%
86	New York Life Global Fdg Sr Secured 144A 02/27 Var	NYLIFE F 02/05/27	0.300%
87	Toyota Auto Receivables Owner Taot 2026 B A2A	-	0.300%
88	Volkswagen Auto Lease Trust Vwalt 2026 A A2A 2028-08-21	-	0.300%
89	Bmw Vehicle Lease Trust Bmwlt 2026 1 A2A	-	0.300%
90	Athene Global Flt 01/27	ATH F 01/07/27 144A	0.290%
91	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	-	0.290%
92	Mercedes Benz Auto Receivables Mbart 2026 1 A2A	-	0.290%
93	Mercedes Benz Auto Lease Trust Mbalt 2025 B A2A	-	0.290%
94	Cnh_26-A A2A 3.82% Jun 15, 2029 3.82	-	0.280%
95	Gm Financial Automobile Leasing Trust 2026-3 4.33% 4.33 10/20/2028	-	0.280%
96	Honda Auto Receivables Owner T Harot 2026 2 A2A	-	0.280%
97	Fordo 2024-C A3	FORDO 2024-C A3	0.270%
98	World Omni Automobile Lease Se Wols 2026 A A2A 2028-12-15	-	0.270%
99	Hyundai Auto Receivables Trust Hart 2025 D A2A	-	0.260%
100	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.260%
101	M+T Bank Auto Receivables Trus Mtbat 2026 1A A2 144A	-	0.260%
102	Hyundai Auto Lease Securitizat Halst 2026 C A2A 144A	-	0.250%
103	Nextera E Vrn 02/04/28	NEE F 02/04/28	0.240%
104	World Omni Auto Receivables Tr Woart 2026 A A2A 2029-04-16	-	0.240%
105	John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027	DE F 07/15/27	0.230%
106	Mercedes-Benz Auto Lease Trust 2026-A 3.83 2028-07-17	-	0.210%
107	Verizon Master Trust Vzmt 2024 3 A1B	-	0.210%
108	Ford Credit Auto Owner Trust Fordo 2025 B A2A	-	0.200%
109	Bristol Myers Squibb Co Sr Unsecured 02/26 Var	-	0.200%
110	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.200%
111	Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A	-	0.200%
112	Taot 2026-A A2A 12/28	-	0.190%
113	Gm Financial Securitized Term Gmcar 2026 2 A2A	-	0.190%
114	Carmx 2026-2 A2A 8/29	-	0.180%
115	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.180%
116	Dllaa Llc Dllaa 2023 1A A3 144A 5.99 02/22/2028	-	0.170%
117	Volkswagen Auto Lease Trust Vwalt 2025 B A2A	-	0.170%
118	Ally Auto Receivables Trust Allya 2025 1 A2	-	0.160%
119	Bofa Auto 4.1% 11/28 4.1	-	0.160%
120	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.160%
121	Toyota Auto Receivables 2025-C Owner Trust 03/15/2027	-	0.160%
122	Toyota Lease Owner Trust Tlot 2025 B A2A 144A	-	0.160%
123	M&T Equipment 2026-Leaf1 Llc 4.56% 4.56 03/19/2029	-	0.150%
124	Ally Auto Receivables Trust Allya 2026 1 A2 2028-11-15	-	0.140%
125	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.140%
126	Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028	MA F 03/15/28	0.140%
127	Nissan Auto Lease Trust Nalt 2026 B A2A	-	0.140%
128	Kubota Credit Owner Trust 2026-1 Kcot 2026-1A A2 3.84 47134 2029-01-16	-	0.130%
129	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.91% 20/08/2029	-	0.120%
130	Usaa Auto Owner Trust Usaot 2025 A A2 144A	-	0.120%
131	Greatamerica Leasing Receivables Funding Llc Series 2026-1 01/16/2029	-	0.110%
132	Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15	-	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	Nissan Auto Receivables Owner Narot 2025 A A2A	-	0.100%
136	Volvo Financial Equipment Llc Vfet 2025 2A A2 144A	-	0.100%
137	Halst_25-C A2A 144A 4.37% Jan 18, 2028	-	0.090%
138	Nalt_26-A A2A 3.9% May 15, 2028 3.9 2028-05-15	-	0.090%
139	Carmax Auto Owner Trust Carmx 2024 4 A2A	DLLAD 2025-1A A2	0.070%
140	Cnh Equipment Trust Cnh 2025 A A2A	-	0.060%
141	Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15	FORDO 2025-A A2A	0.060%
142	General Motors Finl Co Sr Unsecured 04/26 5.4	GMCAR 2025-3 A2A	0.060%
143	State Street Corp Sr Unsecured 08/26 Var	CARMX 2025-3 A2A	0.050%
144	Fordl_26-A A2A 0% Aug 15, 2028 0	-	0.050%
145	Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028	-	0.050%
146	Hpefs Equipment Trust Hpefs 2025 1A A2 144A	HPEFS 2025-1A A2	0.040%
147	Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A	SFUEL 2025-BA A2	0.040%
148	Volkswagen Auto Loan Enhanced Trust 2025-1	VALET 2025-1 A2A	0.040%
149	Carmax Auto Owner Trust Carmx 2025 3 A2A	BMWLT 2025-1 A2A	0.030%
150	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.030%
151	Hart_25-A A2A 4.33% Dec 15, 2027	-	0.020%
152	Sfs Auto Receivables Securitization Trust 2025-2	SFAST 2025-2A A2	0.020%
153	AMUR EQIPMENT FINANCE RECEIVABLES XIII LLC 5.38% 01/21/2031	AXIS 2024-1A A2	0.010%
154	Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027	DLLAA 2025-1A A2	0.010%
155	World Omni Automobile Lease Se Wols 2025 A A2A	WOLS 2025-A A2A	0.010%
156	Constella Vrn 01/08/28	-	0.000%
157	Valet_24-1 4.77 11/22/2027	VALET 2024-1 A2A	0.000%