NBSD Holdings — Neuberger Berman Short Duration Income ETF
All 500 reported holdings of Neuberger Berman Short Duration Income ETF (NBSD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 3.65% | $36.94M |
| United States Treasury | 3.13% | $31.69M |
| United States Treasury | 2.81% | $28.44M |
| United States Treasury | 1.88% | $19.04M |
| JPMorgan Chase & Co. | 1.14% | $11.49M |
| United States Treasury | 0.94% | $9.50M |
| Abbott Laboratories | 0.94% | $9.47M |
| Fannie Mae | 0.87% | $8.79M |
| Goldman Sachs Group, Inc. | 0.77% | $7.80M |
| Citigroup, Inc. | 0.77% | $7.75M |
| Cvs Health Corp. | 0.75% | $7.64M |
| Freddie Mac | 0.71% | $7.21M |
| Amazon.com, Inc. | 0.71% | $7.14M |
| Bank Of America Corp. | 0.70% | $7.07M |
| Novartis Capital Corp. | 0.64% | $6.43M |
| Boeing Co/the | 0.61% | $6.17M |
| American Express Co. | 0.61% | $6.17M |
| Diamondback Energy, Inc. | 0.60% | $6.05M |
| Fannie Mae | 0.59% | $6.01M |
| Delta Air Lines, Inc. | 0.55% | $5.56M |
| Constellation En Gen LLC | 0.53% | $5.36M |
| Foundry Jv Holdco LLC | 0.51% | $5.13M |
| Aercap Ireland Cap/globa | 0.50% | $5.07M |
| Wells Fargo & Company | 0.50% | $5.06M |
| Government National Mortgage Association | 0.49% | $4.97M |
| Government National Mortgage Association | 0.49% | $4.91M |
| Bank Of America Corp. | 0.46% | $4.67M |
| Morgan Stanley | 0.46% | $4.67M |
| Government National Mortgage Association | 0.41% | $4.12M |
| Abbvie, Inc. | 0.41% | $4.11M |
| Mizuho Financial Group | 0.40% | $4.02M |
| US Bancorp | 0.38% | $3.87M |
| Wells Fargo & Company | 0.38% | $3.87M |
| Pnc Financial Services | 0.38% | $3.87M |
| Bank Of Ny Mellon Corp. | 0.38% | $3.86M |
| JPMorgan Chase & Co. | 0.38% | $3.86M |
| Athene Global Funding | 0.38% | $3.84M |
| Citigroup, Inc. | 0.38% | $3.84M |
| Boeing Co. | 0.38% | $3.83M |
| Goldman Sachs Group, Inc. | 0.38% | $3.83M |
| Bank Of America Corp. | 0.38% | $3.82M |
| Morgan Stanley | 0.38% | $3.81M |
| Truist Financial Corp. | 0.37% | $3.79M |
| Imperial Brands Fin PLC | 0.36% | $3.69M |
| Pfizer, Inc. | 0.36% | $3.66M |
| Goldman Sachs Group, Inc. | 0.34% | $3.49M |
| Dominion Energy, Inc. | 0.34% | $3.46M |
| Kinder Morgan, Inc. | 0.34% | $3.43M |
| Pacific Gas & Electric | 0.34% | $3.43M |
| Barclays PLC | 0.34% | $3.41M |
| Intel Corp. | 0.33% | $3.38M |
| Fannie Mae | 0.33% | $3.36M |
| Broadcom, Inc. | 0.33% | $3.32M |
| Fannie Mae | 0.32% | $3.27M |
| Government National Mortgage Association | 0.32% | $3.21M |
| MidOcean Credit CLO | 0.31% | $3.15M |
| Freddie Mac - STACR | 0.30% | $3.07M |
| Freddie Mac | 0.30% | $3.03M |
| Fannie Mae | 0.30% | $3.01M |
| Voya CLO Ltd | 0.30% | $3.00M |
| Oak Hill Credit Partners | 0.30% | $2.99M |
| Morgan Stanley Bank Na | 0.29% | $2.98M |
| At&t, Inc. | 0.29% | $2.96M |
| Wells Fargo & Company | 0.29% | $2.95M |
| Fannie Mae - CAS | 0.29% | $2.92M |
| Truist Bank | 0.29% | $2.90M |
| Freddie Mac | 0.28% | $2.84M |
| Fannie Mae - CAS | 0.28% | $2.83M |
| Arini US CLO Limited | 0.27% | $2.72M |
| Freddie Mac | 0.27% | $2.70M |
| Freddie Mac | 0.26% | $2.66M |
| At&t, Inc. | 0.26% | $2.65M |
| Broadcom, Inc. | 0.25% | $2.56M |
| AGL CLO Ltd. | 0.25% | $2.51M |
| Mtp Abs Funding LLC | 0.25% | $2.51M |
| A&D Mortgage Trust | 0.25% | $2.51M |
| General Electric Co. | 0.25% | $2.51M |
| Apidos CLO | 0.25% | $2.50M |
| AGL CLO Ltd. | 0.25% | $2.50M |
| Fannie Mae - CAS | 0.25% | $2.50M |
| OCP CLO Ltd | 0.25% | $2.50M |
| Apidos CLO | 0.25% | $2.50M |
| OCP CLO Ltd | 0.25% | $2.50M |
| Freddie Mac | 0.25% | $2.49M |
| Hilton Grand Vacations Trust | 0.24% | $2.48M |
| Broadcom, Inc. | 0.24% | $2.47M |
| Cross Mortgage Trust | 0.24% | $2.46M |
| Freddie Mac | 0.24% | $2.45M |
| Freddie Mac | 0.24% | $2.43M |
| Orange SA | 0.24% | $2.40M |
| Santander Mortgage Asset Receivable Trust | 0.24% | $2.40M |
| Trestles CLO LTD | 0.24% | $2.40M |
| OCP CLO Ltd | 0.24% | $2.40M |
| SLG Trust | 0.24% | $2.40M |
| Sierra Receivables Funding Co LLC | 0.24% | $2.38M |
| Fannie Mae | 0.23% | $2.37M |
| Fannie Mae - CAS | 0.23% | $2.37M |
| M&t Bank Corporation | 0.23% | $2.31M |
| A&D Mortgage Trust | 0.23% | $2.29M |
| Fannie Mae | 0.23% | $2.28M |
| Fannie Mae | 0.22% | $2.24M |
| Fannie Mae | 0.22% | $2.23M |
| Navient Student Loan Trust | 0.21% | $2.15M |
| PRKCM Trust | 0.21% | $2.13M |
| Freddie Mac | 0.21% | $2.13M |
| Freddie Mac - STACR | 0.21% | $2.12M |
| At&t, Inc. | 0.21% | $2.11M |
| Energy Transfer LP | 0.21% | $2.11M |
| Ubs Group AG | 0.21% | $2.10M |
| Lloyds Banking Group PLC | 0.21% | $2.08M |
| Navient Student Loan Trust | 0.20% | $2.02M |
| Truist Bank | 0.20% | $2.01M |
| MidOcean Credit CLO | 0.20% | $2.00M |
| Galaxy CLO Ltd | 0.20% | $2.00M |
| Bain Capital Credit CLO, Limited | 0.20% | $2.00M |
| Symphony CLO Ltd | 0.20% | $2.00M |
| GoldenTree Loan Management US CLO1, LTD | 0.20% | $2.00M |
| Honey Hill Park CLO, Ltd | 0.20% | $2.00M |
| MidOcean Credit CLO | 0.20% | $2.00M |
| Fannie Mae | 0.19% | $1.97M |
| BRAVO Residential Funding Trust | 0.19% | $1.94M |
| SHOPS Trust | 0.19% | $1.92M |
| Fannie Mae | 0.19% | $1.89M |
| LHOME Mortgage Trust | 0.19% | $1.88M |
| Freddie Mac | 0.19% | $1.88M |
| BX Trust | 0.18% | $1.86M |
| Citigroup, Inc. | 0.18% | $1.85M |
| Freddie Mac - STACR | 0.18% | $1.85M |
| New Residential Mortgage Loan Trust | 0.18% | $1.84M |
| Fannie Mae | 0.18% | $1.80M |
| Aspire Mortgage Trust | 0.18% | $1.79M |
| BX Trust | 0.17% | $1.76M |
| GLS Auto Select Receivables Trust | 0.17% | $1.76M |
| GoldenTree Loan Management US CLO19, LTD | 0.17% | $1.74M |
| Fannie Mae | 0.17% | $1.74M |
| Onslow Bay Financial LLC | 0.17% | $1.72M |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.17% | $1.70M |
| PRKCM Trust | 0.17% | $1.70M |
| Principal Lfe Glb Fnd Ii | 0.17% | $1.70M |
| Fannie Mae | 0.17% | $1.70M |
| Wells Fargo & Company | 0.17% | $1.67M |
| Eaton Vance CDO Ltd | 0.16% | $1.63M |
| OCP CLO Ltd | 0.16% | $1.62M |
| Fannie Mae - CAS | 0.16% | $1.62M |
| Kinetic ABS Issuer LLC | 0.16% | $1.61M |
| JP Morgan Mortgage Trust | 0.16% | $1.61M |
| Enbridge, Inc. | 0.16% | $1.59M |
| COLT Funding LLC | 0.16% | $1.58M |
| Freddie Mac - STACR | 0.15% | $1.56M |
| Fannie Mae - CAS | 0.15% | $1.56M |
| Onslow Bay Financial LLC | 0.15% | $1.56M |
| MFRA Trust | 0.15% | $1.55M |
| Freddie Mac | 0.15% | $1.54M |
| Freddie Mac - STACR | 0.15% | $1.53M |
| PRKCM Trust | 0.15% | $1.53M |
| Freddie Mac | 0.15% | $1.52M |
| BXP Trust | 0.15% | $1.51M |
| Elmwood CLO 43 Ltd | 0.15% | $1.51M |
| Trestles CLO LTD | 0.15% | $1.51M |
| Texas Debt Capital CLO, Ltd | 0.15% | $1.50M |
| VB-S1 Issuer LLC | 0.15% | $1.50M |
| A&D Mortgage Trust | 0.15% | $1.50M |
| Freddie Mac | 0.15% | $1.49M |
| BFLD Trust | 0.15% | $1.49M |
| Castlelake Aircraft Securitization Trust | 0.15% | $1.47M |
| Fannie Mae - CAS | 0.14% | $1.46M |
| Fifth Third Bank, Inc. | 0.14% | $1.46M |
| Fannie Mae - CAS | 0.14% | $1.44M |
| Freddie Mac | 0.14% | $1.44M |
| Exeter Automobile Receivables Trust | 0.14% | $1.44M |
| New Residential Mortgage Loan Trust | 0.14% | $1.43M |
| Freddie Mac | 0.14% | $1.43M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $1.40M |
| Freddie Mac | 0.14% | $1.39M |
| Onslow Bay Financial LLC | 0.14% | $1.39M |
| Verizon Master Trust | 0.14% | $1.38M |
| Towd Point Mortgage Trust | 0.14% | $1.37M |
| PRKCM Trust | 0.13% | $1.36M |
| Bausch & Lomb Corporation | 0.13% | $1.36M |
| Apollo Aviation Securitization Equity Trust | 0.13% | $1.35M |
| Freddie Mac | 0.13% | $1.35M |
| T-Mobile US Trust | 0.13% | $1.35M |
| SHOPS Trust | 0.13% | $1.35M |
| Tallgrass Nrg Prtnr/fin | 0.13% | $1.34M |
| MetroNet Infrastructure Issuer LLC | 0.13% | $1.33M |
| BENCHMARK Mortgage Trust | 0.13% | $1.32M |
| Transdigm, Inc. | 0.13% | $1.31M |
| Flatiron CLO Ltd | 0.13% | $1.30M |
| Benefit Street Partners CLO Ltd | 0.13% | $1.30M |
| Verus Securitization Trust | 0.13% | $1.29M |
| PetSmart Inc | 0.13% | $1.28M |
| Albion Financing 1sarl / | 0.13% | $1.28M |
| OneMain Financial Issuance Trust | 0.13% | $1.27M |
| Freddie Mac | 0.13% | $1.27M |
| LEX Trust | 0.12% | $1.26M |
| Freddie Mac - STACR | 0.12% | $1.25M |
| Clydesdale Acquisition Holdings Inc | 0.12% | $1.25M |
| Bain Capital Credit CLO, Limited | 0.12% | $1.25M |
| Cross Mortgage Trust | 0.12% | $1.25M |
| Aar Escrow Issuer LLC | 0.12% | $1.24M |
| Fannie Mae | 0.12% | $1.23M |
| CRSNT Trust | 0.12% | $1.22M |
| Navient Student Loan Trust | 0.12% | $1.22M |
| Enbridge, Inc. | 0.12% | $1.21M |
| Brown Group Holding LLC | 0.12% | $1.21M |
| Freddie Mac - STACR | 0.12% | $1.21M |
| Onslow Bay Financial LLC | 0.12% | $1.21M |
| Wellington Management CLO | 0.12% | $1.20M |
| Regatta XXVIII Funding Ltd. | 0.12% | $1.20M |
| Oaktree CLO Ltd | 0.12% | $1.20M |
| Onslow Bay Financial LLC | 0.12% | $1.20M |
| Fannie Mae | 0.12% | $1.19M |
| Fannie Mae | 0.12% | $1.19M |
| Freddie Mac - STACR | 0.12% | $1.18M |
| Mauser Packaging Solut | 0.12% | $1.18M |
| Sedgwick Claims Management Services Inc | 0.12% | $1.17M |
| CCG Receivables Trust | 0.12% | $1.17M |
| GLS Auto Select Receivables Trust | 0.12% | $1.17M |
| Bridgecrest Lending Auto Securitization Trust | 0.12% | $1.17M |
| Freddie Mac | 0.11% | $1.16M |
| Fannie Mae - CAS | 0.11% | $1.16M |
| Woodward Capital Management | 0.11% | $1.16M |
| Fannie Mae | 0.11% | $1.15M |
| Foundation Finance Trust | 0.11% | $1.15M |
| Fannie Mae - CAS | 0.11% | $1.14M |
| Permian Resourc Optg LLC | 0.11% | $1.14M |
| Freddie Mac | 0.11% | $1.14M |
| SPGN TFLM Mortgage Trust | 0.11% | $1.13M |
| CyrusOne Data Centers Issuer I LLC | 0.11% | $1.12M |
| Fannie Mae - CAS | 0.11% | $1.11M |
| Summer Issuer, LLC | 0.11% | $1.11M |
| JP Morgan Mortgage Trust | 0.11% | $1.08M |
| Island Finance Trust 2025-1 | 0.11% | $1.07M |
| Freddie Mac | 0.11% | $1.06M |
| BX Trust | 0.10% | $1.05M |
| Freddie Mac - STACR | 0.10% | $1.05M |
| Fannie Mae - CAS | 0.10% | $1.03M |
| Freddie Mac - STACR | 0.10% | $1.03M |
| Vantage Data Centers LLC | 0.10% | $1.02M |
| Freddie Mac - STACR | 0.10% | $1.02M |
| Fannie Mae | 0.10% | $1.01M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $1.01M |
| Herc Holdings, Inc. | 0.10% | $1.01M |
| Freddie Mac | 0.10% | $1.01M |
| Ellington Financial Mortgage Trust | 0.10% | $1.01M |
| Freddie Mac - STACR | 0.10% | $1.01M |
| Dryden Senior Loan Fund | 0.10% | $1.01M |
| Fannie Mae | 0.10% | $1.01M |
| Freddie Mac - STACR | 0.10% | $1.00M |
| Science Applications Int | 0.10% | $1.00M |
| Trinitas CLO Ltd | 0.10% | $1.00M |
| MVW Owner Trust | 0.10% | $1.00M |
| Signal Peak CLO, LLC | 0.10% | $1.00M |
| Biomarin Pharmaceutical, Inc. | 0.10% | $1.00M |
| Trestles CLO LTD | 0.10% | $1.00M |
| Indeck Niles LLC | 0.10% | $1.00M |
| Fannie Mae - CAS | 0.10% | $1.00M |
| Palmer Square CLO Ltd | 0.10% | $1.00M |
| Benefit Street Partners CLO Ltd | 0.10% | $1.00M |
| Fannie Mae - CAS | 0.10% | $1.00M |
| NorthRiver Midstream Finance LP | 0.10% | $998.17K |
| BX Trust | 0.10% | $996.56K |
| Lightpath Fiber Issuer LLC | 0.10% | $996.39K |
| Hologic, Inc. | 0.10% | $994.38K |
| Ensemble Rcm LLC | 0.10% | $992.19K |
| Energy Transfer LP | 0.10% | $989.21K |
| Michaels Companies, Inc. (The) | 0.10% | $988.54K |
| Barclays PLC | 0.10% | $983.99K |
| Global Infrastructure So | 0.10% | $983.38K |
| Neptune Bidco US, Inc. | 0.10% | $978.25K |
| Allied Universal | 0.10% | $977.41K |
| Freddie Mac | 0.10% | $975.27K |
| Sothebys ArtFi Master Trust | 0.10% | $973.99K |
| Pnc Financial Services | 0.10% | $969.94K |
| Albertsons Cos/safeway | 0.10% | $964.61K |
| MetroNet Infrastructure Issuer LLC | 0.10% | $960.55K |
| BX Trust | 0.09% | $959.92K |
| Verizon Master Trust | 0.09% | $959.10K |
| Freddie Mac - STACR | 0.09% | $948.88K |
| EMRLD Borrower LP | 0.09% | $944.96K |
| Jane Street Group LLC | 0.09% | $942.22K |
| NYC Commercial Mortgage Trust 2021-909 | 0.09% | $941.17K |
| BX Trust | 0.09% | $936.29K |
| Exeter Select Automobile Receivables Trust | 0.09% | $936.75K |
| ABG Intermediate Holdings 2 LLC | 0.09% | $935.31K |
| Fannie Mae | 0.09% | $933.30K |
| COMM Mortgage Trust | 0.09% | $933.10K |
| PenFed Auto Receivables Owner Trust | 0.09% | $932.89K |
| Woodward Capital Management | 0.09% | $931.28K |
| MMAF Equipment Finance LLC | 0.09% | $927.94K |
| BFLD Trust | 0.09% | $925.58K |
| BX Trust | 0.09% | $924.29K |
| Navient Student Loan Trust | 0.09% | $924.35K |
| Pk Alift Loan Funding | 0.09% | $920.91K |
| NXPT Commercial Mortgage Trust | 0.09% | $910.29K |
| CyrusOne Data Centers Issuer I LLC | 0.09% | $909.28K |
| Qts Issuer Abs Ii LLC | 0.09% | $907.47K |
| BX Trust | 0.09% | $906.30K |
| EQUS 2021-EQAZ Mortgage Trust | 0.09% | $905.48K |
| Government National Mortgage Association | 0.09% | $898.73K |
| Freddie Mac | 0.09% | $896.42K |
| Nextera Energy Capital | 0.09% | $893.55K |
| Sofi Consumer Loan Program Trust | 0.09% | $892.81K |
| MVW Owner Trust | 0.09% | $892.05K |
| Morgan Stanley Capital I Trust | 0.09% | $891.75K |
| Home Owner Mortgage Enhanced Securuties Limited | 0.09% | $887.35K |
| Quikrete Holdings Inc | 0.09% | $880.24K |
| Calderys Financing LLC | 0.09% | $879.84K |
| Qts Issuer Abs Ii LLC | 0.09% | $877.21K |
| Vantage Data Centers LLC | 0.09% | $877.17K |
| Fannie Mae | 0.09% | $874.23K |
| Fannie Mae - CAS | 0.09% | $870.18K |
| Freddie Mac | 0.09% | $867.09K |
| Freddie Mac - STACR | 0.09% | $867.24K |
| Cross Mortgage Trust | 0.09% | $866.46K |
| Freddie Mac - STACR | 0.09% | $865.08K |
| Windsor Holdings Iii LLC | 0.09% | $861.21K |
| Verus Securitization Trust | 0.09% | $860.76K |
| Woodward Capital Management | 0.09% | $859.75K |
| Garda World Security | 0.08% | $858.12K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.08% | $848.81K |
| US Foods, Inc. | 0.08% | $847.53K |
| Verus Securitization Trust | 0.08% | $844.98K |
| Freddie Mac | 0.08% | $844.12K |
| Freddie Mac | 0.08% | $842.42K |
| Freddie Mac | 0.08% | $841.74K |
| Global Air Lease Co. Ltd. | 0.08% | $836.81K |
| Fannie Mae | 0.08% | $836.94K |
| Fannie Mae - CAS | 0.08% | $836.35K |
| American Tower Corp. | 0.08% | $835.97K |
| Government National Mortgage Association | 0.08% | $833.98K |
| Foundation Finance Trust | 0.08% | $832.30K |
| Manhattan West | 0.08% | $832.27K |
| Freddie Mac | 0.08% | $824.22K |
| Equipmentshare.com, Inc. | 0.08% | $819.03K |
| Manuf & Traders Trust Co. | 0.08% | $819.77K |
| Meridian Arc Holdco LLC | 0.08% | $819.81K |
| Olympus Water US Holding Corporation | 0.08% | $815.20K |
| Compass Datacenters Issuer III, LLC | 0.08% | $812.18K |
| Sv Rno Property Owner 1 | 0.08% | $809.45K |
| Fannie Mae | 0.08% | $808.02K |
| New Residential Mortgage Loan Trust | 0.08% | $807.65K |
| Fannie Mae | 0.08% | $805.79K |
| Terex Corp. | 0.08% | $804.49K |
| Sierra Receivables Funding Co LLC | 0.08% | $802.42K |
| Rocket Cos, Inc. | 0.08% | $801.72K |
| Trivium Packaging Fin | 0.08% | $800.79K |
| Onslow Bay Financial LLC | 0.08% | $799.35K |
| Fannie Mae | 0.08% | $798.44K |
| Xpo, Inc. | 0.08% | $797.05K |
| CHI Commercial Mortgage Trust | 0.08% | $795.36K |
| Fannie Mae | 0.08% | $784.75K |
| Ingram Micro, Inc. | 0.08% | $776.30K |
| Xhr LP | 0.08% | $775.39K |
| Fannie Mae | 0.08% | $774.46K |
| Freddie Mac | 0.08% | $770.43K |
| Smrt | 0.08% | $767.64K |
| Fannie Mae | 0.08% | $764.50K |
| Fannie Mae | 0.08% | $759.52K |
| Genesis Energy Lp/fin | 0.07% | $758.73K |
| Alpha Generation LLC | 0.07% | $757.91K |
| Lloyds Banking Group PLC | 0.07% | $754.96K |
| CHI Commercial Mortgage Trust | 0.07% | $753.28K |
| Fannie Mae | 0.07% | $750.70K |
| Uniti Fiber ABS Issuer LLC | 0.07% | $746.03K |
| BENCHMARK Mortgage Trust | 0.07% | $742.89K |
| Provident Funding Mortgage Trust | 0.07% | $736.75K |
| Western Midstream Operat | 0.07% | $732.64K |
| Freddie Mac | 0.07% | $728.74K |
| CyrusOne Data Centers Issuer I LLC | 0.07% | $724.05K |
| Ally Auto Receivables Trust | 0.07% | $723.78K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $722.46K |
| Chase Mortgage Finance Corporation | 0.07% | $720.97K |
| Pebblebrook Hotel/financ | 0.07% | $721.49K |
| World Omni Auto Receivables Trust | 0.07% | $720.35K |
| Lyra MUSIC Assets (Delaware) LP | 0.07% | $701.93K |
| Government National Mortgage Association | 0.07% | $698.39K |
| Freddie Mac | 0.07% | $696.27K |
| Graphic Packaging Intern | 0.07% | $695.83K |
| Cyprium Corp/cyprium Hol | 0.07% | $694.76K |
| Verus Securitization Trust | 0.07% | $691.04K |
| Transdigm, Inc. | 0.07% | $688.55K |
| Verus Securitization Trust | 0.07% | $688.90K |
| Windstream Services/escr | 0.07% | $682.22K |
| CyrusOne Data Centers Issuer I LLC | 0.07% | $679.32K |
| Ardagh Metal Packaging | 0.07% | $679.59K |
| Freddie Mac | 0.07% | $678.69K |
| Apld Computeco 2 LLC | 0.07% | $673.24K |
| Pr Rno Property Owner 1 | 0.07% | $674.03K |
| Vantage Data Centers LLC | 0.07% | $670.43K |
| Veritiv Operating Co. | 0.07% | $669.15K |
| Hub International Ltd. | 0.07% | $667.23K |
| SFO Commerical Mortgage Trust | 0.07% | $665.65K |
| Great Outdoors Group LLC | 0.07% | $663.45K |
| BX Trust | 0.07% | $660.20K |
| Onslow Bay Financial LLC | 0.06% | $653.68K |
| U.S. Bank National Association | 0.06% | $652.00K |
| BLP Commercial Mortgage Trust | 0.06% | $651.22K |
| JP Morgan Mortgage Trust | 0.06% | $650.52K |
| Dell Equipment Finance Trust | 0.06% | $645.08K |
| Navient Student Loan Trust | 0.06% | $643.74K |
| Forvia SE | 0.06% | $641.62K |
| Carnival Corp. | 0.06% | $638.96K |
| Rhp Hotel Ppty/rhp Finan | 0.06% | $639.54K |
| Compass Datacenters Issuer II, LLC | 0.06% | $637.81K |
| Ahlstrom Hldg 3 Oy | 0.06% | $636.68K |
| New Residential Mortgage Loan Trust | 0.06% | $633.63K |
| A&D Mortgage Trust | 0.06% | $632.40K |
| Ally Bank Auto Credit-Linked Notes | 0.06% | $632.71K |
| The BAHA Trust | 0.06% | $628.55K |
| PRKCM Trust | 0.06% | $622.96K |
| Lightpath Fiber Issuer LLC | 0.06% | $620.74K |
| Freddie Mac | 0.06% | $620.65K |
| Freddie Mac - STACR | 0.06% | $620.56K |
| Madison Avenue Trust | 0.06% | $619.34K |
| Greensky Home Improvement Issuer Trust | 0.06% | $617.13K |
| Trafigura Securitisation Finance Plc | 0.06% | $615.82K |
| Exeter Automobile Receivables Trust | 0.06% | $615.29K |
| LV Trust | 0.06% | $612.04K |
| Compass Datacenters Issuer III, LLC | 0.06% | $608.53K |
| Black Pearl Compute LLC | 0.06% | $608.75K |
| Venture Global Lng, Inc. | 0.06% | $603.70K |
| Freddie Mac | 0.06% | $602.43K |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $596.62K |
| Stack Infrastructure Issuer LLC | 0.06% | $591.11K |
| Freddie Mac | 0.06% | $587.96K |
| Zayo Group Holdings Inc | 0.06% | $587.59K |
| Resideo Funding, Inc. | 0.06% | $586.55K |
| Stack Infrastructure Issuer LLC | 0.06% | $586.37K |
| LV Trust | 0.06% | $586.67K |
| GS Mortgage-Backed Securities Trust | 0.06% | $585.89K |
| Freddie Mac | 0.06% | $581.52K |
| Apollo Aviation Securitization Equity Trust | 0.06% | $579.89K |
| Global Medical Response | 0.06% | $578.55K |
| BMO Mortgage Trust | 0.06% | $578.66K |
| Verus Securitization Trust | 0.06% | $578.20K |
| Compass Datacenters Issuer II, LLC | 0.06% | $576.33K |
| Freddie Mac | 0.06% | $572.23K |
| Freddie Mac | 0.06% | $570.09K |
| Caturus Energy LLC | 0.06% | $569.84K |
| ROCC Trust | 0.06% | $567.24K |
| Medline Borrower LP | 0.06% | $567.27K |
| Towd Point Mortgage Trust | 0.06% | $566.13K |
| Freddie Mac | 0.06% | $565.82K |
| Seaworld Parks & Enterta | 0.06% | $560.74K |
| Centene Corp. | 0.06% | $560.57K |
| Jane Street Grp/jsg Fin | 0.06% | $559.86K |
| Six Flags/canada Won | 0.06% | $557.99K |
| Onslow Bay Financial LLC | 0.06% | $557.49K |
| Nissan Motor Acceptance | 0.06% | $556.46K |
| Xhr LP | 0.05% | $552.53K |
| Stack Infrastructure Issuer LLC | 0.05% | $550.32K |
| Usa.com Part/usa.com Fin | 0.05% | $547.72K |
| BENCHMARK Mortgage Trust | 0.05% | $547.12K |
| Bausch + Lomb Corp. | 0.05% | $547.23K |
| SFS Auto Receivables Securitization Trust | 0.05% | $541.77K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.05% | $540.00K |
| Verus Securitization Trust | 0.05% | $539.90K |
| Toyota Auto Receivables Owner Trust | 0.05% | $540.11K |
| Fannie Mae - CAS | 0.05% | $540.33K |
| MMAF Equipment Finance LLC | 0.05% | $540.25K |
| GLS Auto Receivables Trust | 0.05% | $540.06K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.05% | $540.01K |
| Great America Leasing Receivables | 0.05% | $539.31K |
| SFS Auto Receivables Securitization Trust | 0.05% | $538.48K |
| Fannie Mae - CAS | 0.05% | $536.35K |
| Williams Scotsman, Inc. | 0.05% | $535.56K |
| RCKT Trust | 0.05% | $534.25K |
| Iho Verwaltungs Gmbh | 0.05% | $532.38K |
| Ascent Resources/aru Fin | 0.05% | $530.68K |
| MVW Owner Trust | 0.05% | $530.04K |
| WHARF Commercial Mortgage Trust | 0.05% | $529.25K |
| Antero Midstream Part/fi | 0.05% | $529.46K |
| COLT Funding LLC | 0.05% | $524.56K |
| Angel Oak Mortgage Trust | 0.05% | $524.80K |
| LifePoint Health Inc | 0.05% | $523.49K |
| Fannie Mae - CAS | 0.05% | $520.02K |
| Chase Mortgage Finance Corporation | 0.05% | $518.81K |
| Mineral Resources Ltd. | 0.05% | $518.98K |
| Verus Securitization Trust | 0.05% | $516.81K |
| Sensata Technologies Bv | 0.05% | $513.88K |
| Coreweave, Inc. | 0.05% | $512.95K |
| COMM Mortgage Trust | 0.05% | $511.34K |
| BENCHMARK Mortgage Trust | 0.05% | $510.42K |
| Freddie Mac - STACR | 0.05% | $507.36K |
| Ncl Corporation Ltd. | 0.05% | $503.82K |
| Hilton Grand Vacations Trust | 0.05% | $503.19K |
| Potters Industries LLC | 0.05% | $501.67K |
| Orl Trust | 0.05% | $500.78K |
| Fannie Mae - CAS | 0.05% | $499.95K |
| Charter Communications Operating LLC | 0.05% | $498.03K |
| Charter Communications Operating, LLC | 0.05% | $496.99K |
| Clarios Global Lp/us Fin | 0.05% | $495.93K |
| New Residential Mortgage Loan Trust | 0.05% | $495.92K |
| JP Morgan Mortgage Trust | 0.05% | $492.46K |
| Freddie Mac | 0.05% | $491.87K |
| Castlelake Aircraft Securitization Trust | 0.05% | $491.71K |
| Ellington Financial Mortgage Trust | 0.05% | $490.18K |
| Fannie Mae - CAS | 0.05% | $489.03K |
| Manhattan West | 0.05% | $486.51K |
NBSD overview: performance, fees, allocation and SEC filings