NBCM ETF

$27.89

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AUM$395M

TER0.65%

Holdings199

NBCM ETF

$27.89

Neuberger Berman Commodity Strategy ETF

AUM$395M

TER0.65%

Holdings199

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Showing top 20 of 199 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Board Of Trade Of The City Of Chicago, Inc.	55.03%	-	$36.08M	••••••	••••••••	••••••••
2	-	Nb Cayman Commodity Fund I Ltd Mutual Fund	21.24%	-	$65.57M	••••••	••••••••	••••••••
3	-	US Dollar	18.91%	-	$12.40M	••••••	••••••••	••••••••
4	-	Cash	12.75%	-	$39.35M	••••••	••••••••	••••••••
5	-	Silver Future Mar26 Xcec 20260327	9.92%	-	$17.70M	••••••	••••••••	••••••••
6	-	FX Forward Contract: CHF/USD SETTLE 2024-01-08	5.34%	-	$19.75M	••••••	••••••••	••••••••
7	-	Intl Bk Recon & Develop 4.75% 11/14/2033	4.89%	-	$12.92M	••••••	••••••••	••••••••
8	-	Lme Copper Future Feb26 Xlme 20260216	4.36%	-	$13.19M	••••••	••••••••	••••••••
9	-	Lme Copper Future Mar26 Xlme 20260316	3.60%	-	$13.84M	••••••	••••••••	••••••••
10	-	Gold 100 Oz Futr Apr26 Xcec 20260428	3.28%	-	$70.43M	••••••	••••••••	••••••••
11	-	Lme Pri Alum Futr Mar26 Xlme 20260316	2.21%	-	$15.74M	••••••	••••••••	••••••••
12	SPG 3.5 09/01/25	Wells Fargo + Company Sr Unsecured 01/28 Var	1.96%	-	$6.04M	••••••	••••••••	••••••••
13	-	Allentown Neighborhood Improvement Zone Development Authority Waterfront-30 E Allen Street Revenue Bonds 6 05/01/2042	1.67%	-	$21.54M	••••••	••••••••	••••••••
14	BK F 06/09/28	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	1.64%	-	$5.05M	••••••	••••••••	••••••••
15	TFC F 07/24/28 BKNT	Truist Bank Frn 7/28 2028-07-24	1.58%	-	$4.86M	••••••	••••••••	••••••••
16	-	Zar/usd Forward	1.56%	-	$4.80M	••••••	••••••••	••••••••
17	-	At+T Inc Sr Unsecured 03/26 1.7	1.54%	-	$4.75M	••••••	••••••••	••••••••
18	-	Lme Tin Future Mar26 Xlme 20260316	1.53%	-	$4.70M	••••••	••••••••	••••••••
19	-	Morgan Stanley Bank Na Sr Unsecured 05/28 Var	1.42%	-	$4.38M	••••••	••••••••	••••••••
20	-	Goldman Sachs Group Inc Sr Unsecured 03/28 Var 0 2024-03-28	1.32%	-	$4.06M	••••••	••••••••	••••••••

179+ more holdings available

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NBCM ETF All Holdings

NBCM holdings total 199 positions. The top 10 holdings account for 139.3% of the fund, led by Board Of Trade Of The City Of Chicago, Inc. at 55.0%, Nb Cayman Commodity Fund I Ltd Mutual Fund at 21.2%, US Dollar at 18.9%.

NBCM portfolio concentration is relatively high, with the top 10 representing 139.3% of total assets. The largest sector exposure is Other at 180.8%.

NBCM sector allocation provides a detailed breakdown. NBCM overlap tool shows how holdings compare to other funds in your portfolio.

NBCM ETF Holdings

198 of 199 holdings

Sector

Industry

Sort By

1
Board Of Trade Of The City Of Chicago, Inc.
Other
55.03%
2
Nb Cayman Commodity Fund I Ltd Mutual Fund
Other
21.24%
3
US Dollar
Other
18.91%
4
Cash
Other
12.75%
5
Silver Future Mar26 Xcec 20260327
Other
9.92%
6
FX Forward Contract: CHF/USD SETTLE 2024-01-08
Other
5.34%
7
Intl Bk Recon & Develop 4.75% 11/14/2033
Other
4.89%
8
Lme Copper Future Feb26 Xlme 20260216
Other
4.36%
9
Lme Copper Future Mar26 Xlme 20260316
Other
3.60%
10
Gold 100 Oz Futr Apr26 Xcec 20260428
Other
3.28%
11
Lme Pri Alum Futr Mar26 Xlme 20260316
Other
2.21%
12
Wells Fargo + Company Sr Unsecured 01/28 Var
SPG 3.5 09/01/25Real Estate
1.96%
13
Allentown Neighborhood Improvement Zone Development Authority Waterfront-30 E Allen Street Revenue Bonds 6 05/01/2042
Other
1.67%
14
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
1.64%
15
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
1.58%
16
Zar/usd Forward
Other
1.56%
17
At+T Inc Sr Unsecured 03/26 1.7
Other
1.54%
18
Lme Tin Future Mar26 Xlme 20260316
Other
1.53%
19
Morgan Stanley Bank Na Sr Unsecured 05/28 Var
Other
1.42%
20
Goldman Sachs Group Inc Sr Unsecured 03/28 Var 0 2024-03-28
Other
1.32%
21
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
1.25%
22
Wti Crude Future Mar26 Xnym 20260220
Other
1.23%
23
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
1.22%
24
Long: 576775705 Irs Usd R V 12muscpi Ruscpi.052928.float Inflationz / Short: 576775705 Irs Usd P F 2.35500 P2.355.052928.fixed Inflationz
Other
1.20%
25
Oracle Corp Sr Unsecured 03/26 1.65
Other
1.12%
26
Lme Zinc Future Jan26 Xlme 20260119
Other
1.11%
27
Unitedhealth Group Inc Sr Unsecured 07/26 Var
Other
1.06%
28
Boeing Co 2.196% 2/4/2026
BA 2.196 02/04/26Industrials
1.05%
29
Citibank Na Sr Unsecured 11/27 Var
C F 11/19/27Financials
1.01%
30
Nextera Energy Capital Company Guar 01/26 Var 0 2024-01-26
Other
1.01%
31
Jpmorgan Chase + Co Sr Unsecured 09/27 Var
Other
1.01%
32
Sanofi Sa Sr Unsecured 11/27 Var
Other
1.01%
33
John Deere Capital Corp Sr Unsecured 03/26 Var
Other
0.98%
34
Alphabet Inc Sr Unsecured 11/28 Var
Other
0.92%
35
Caterpillar Fin Frn 11/28 4.53 2028-11-14
Other
0.92%
36
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 VAR
Other
0.92%
37
Lme Nickel Future Mar26 Xlme 20260316
Other
0.91%
38
State Street Corp Sr Unsecured 10/27 Var
Other
0.91%
39
Pepsico Singapore Fin Company Guar 02/27 Var
Other
0.90%
40
Lme Nickel Future Jan26 Xlme 20260119
Other
0.88%
41
Intel Corp Sr Unsecured 02/26 4.875
Other
0.88%
42
Enbridge Inc Company Guar 11/26 5.9
Other
0.87%
43
General Electric Co
GE F 05/05/26 MTNIndustrials
0.86%
44
Lme Aluminum Base Metal
Other
0.86%
45
Jpmorgan Chase + Co Sr Unsecured 01/28 Var
Other
0.83%
46
Philip Morris International Inc 5.22 04/28/2028
PM F 04/28/28Consumer Staples
0.82%
47
New York Life Global Fdg Sr Secured 144A 08/26 Var
Other
0.81%
48
San Jose Calif Multifamily Hsg Rev
Other
0.77%
49
Chevron Usa Inc Company Guar 02/27 Var
CVX F 02/26/27Energy
0.76%
50
Bright Bidco Bv
Other
0.76%
51
Creekview Community Development District Phase 1 Project Special Assessment Revenue Bonds 4.625 05/01/2042
Other
0.74%
52
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.72%
53
T Mobile Usa Inc Company Guar 02/26 2.25
Other
0.72%
54
Palladium Future Mar26 Xnym 20260327
Other
0.72%
55
Enterprise Products Partners Lp
EPDEnergy
0.71%
56
General Motors Finl Co Sr Unsecured 04/26 5.4
GMCAR 2025-3 A2AFinancials
0.71%
57
Rfr USD Sofr/3.97500 03/21/25-10Y Lch
Other
0.71%
58
Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A
Other
0.71%
59
Advantage Sales & M S+C+425 08.7890 10/28/2027
Other
0.71%
60
Con Edison Co Of Ny Inc Sr Unsecured 11/27 Var
Other
0.71%
61
Corebridge Glob Funding Sr Secured 144A 09/26 Var
Other
0.71%
62
Fifth Third Bank Inc Sr Unsecured 01/28 Var
Other
0.69%
63
Bristol Myers Squibb Co Sr Unsecured 02/26 Var
Other
0.68%
64
Lme Pri Alum Futr May26 Xlme 20260518
Other
0.68%
65
Honda Auto Receivables Owner T Harot 2025 3 A2A
Other
0.68%
66
Jazz Pharmaceuticals Plc 05/05/2028
Other
0.63%
67
Mercedes Benz Auto Lease Trust Mbalt 2025 B A2A
Other
0.63%
68
Toyota Auto Receivables Owner Taot 2025 C A2A
Other
0.62%
69
Paypal Holdings Inc Sr Unsecured 03/28 Var
Other
0.61%
70
Ally Auto 4.03% 07/28
Other
0.60%
71
Nordea Bank Abp 144A 03/27 Var
Other
0.60%
72
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.59%
73
New York St Urban Dev Corp Rev 4 03/15/2049
Other
0.58%
74
Georgia Power Co Sr Unsecured 09/26 Var
Other
0.58%
75
Ford Credit Auto Owner Trust Fordo 2025 B A2A
Other
0.56%
76
Hyundai Auto Receivables Trust Hart 2025 D A2A
Other
0.55%
77
Toyota Motor Credit Corp Sr Unsecured 04/26 Var
Other
0.55%
78
Soybean Oil Futr Jul26 Xcbt 20260714
Other
0.55%
79
Tci Communications Inc Sr Unsecured 02/26 7.875
Other
0.53%
80
New York Life Global Fdg Sr Secured 144A 02/27 Var
NYLIFE F 02/05/27Financials
0.52%
81
Cattle Feeder Fut Mar26 Xcme 20260326
Other
0.52%
82
Athene Global Funding Secured 144A 09/28 Var
Other
0.50%
83
Athene Global Funding Secured 144A 01/27 Var
Other
0.50%
84
Toyota Lease Owner Trust Tlot 2025 B A2A 144A
Other
0.49%
85
Usaa Auto Owner Trust Usaot 2025 A A2 144A
Other
0.49%
86
Nissan Auto Receivables Owner Narot 2025 A A2A
Other
0.48%
87
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.46%
88
Playtika Holding Corp Plahol Tl B 1l Usd
Other
0.46%
89
Afrmt 2025-3A A 4.450% 10/16/2034
Other
0.46%
90
Ford Credit Auto Owner Trust Fordo 2025 A A2A
FORDO 2025-A A2AFinancials
0.44%
91
Copper Future Jul26 Xcec 20260729
Other
0.44%
92
Volkswagen Auto Lease Trust Vwalt 2025 B A2A
Other
0.41%
93
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.39%
94
Toyota Auto Receivables Owner Taot 2026 A A2A
Other
0.39%
95
Morgan Stanley Bank Na Sr Unsecured 10/27 Var
Other
0.39%
96
Volkswagen Auto Loan Enhanced Valet 2025 1 A2A
Other
0.38%
97
Mercedes Benz Auto Lease Trust Mbalt 2026 A A2A
Other
0.37%
98
Verizon Master Trust Vzmt 2024 3 A1B
Other
0.36%
99
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.34%
100
Goldman Sachs Group Inc Sr Unsecured 09/27 Var
Other
0.34%
101
Bank Of New York Mellon Sr Unsecured 04/27 Var
BK F 04/20/27Financials
0.31%
102
Cvs Health Corp 5 02/20/2026
CVS 5 02/20/26Health Care
0.30%
103
JOHN DEERE OWNER TRUST 2025-B JDOT 2025-B A2A 4.280000% 07/17/2028
Other
0.30%
104
Korea Treasury Bond
Other
0.29%
105
National 4.3% 03/15/49
Other
0.28%
106
John Deere Capital Corp Sr Unsecured 06/27 Var
Other
0.27%
107
Volkswagen Auto Loan Enhanced Valet 2024 1 A2A
Other
0.27%
108
CNH EQUIPMENT TRUST 2025-A CNH 2025-A A2A 4.300000% 08/15/2028
Other
0.26%
109
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.25%
110
Futures Contracts, Long, 10-Year U.S. Treasury Notes
Other
0.25%
111
Mastercard Inc Sr Unsecured 03/28 Var
Other
0.25%
112
Fate Monterra Public Improvement District Improvement Area 2 Special Assessment Revenue Bonds 5.375 08/15/2044
Other
0.25%
113
Bank Commercial Mortgage Trust, Series 2019-Bn18, Class C, 0% 5/15/2062
Other
0.25%
114
Commonwealth Of Massachusetts Transportation Fund Revenue 5 2032-06-01
Other
0.24%
115
Constellation En Gen Llc Sr Unsecured 01/28 Var
Other
0.24%
116
State Street Corp Sr Unsecured 08/26 Var
CARMX 2025-3 A2AFinancials
0.23%
117
Carmax Auto Owner Trust Carmx 2025 3 A2A
BMWLT 2025-1 A2AFinancials
0.22%
118
Rocket Cos Inc 6.13 08/01/2030
Other
0.21%
119
Volvo Financial Equipment Llc Vfet 2025 2A A2 144A
Other
0.20%
120
Toyota Lease Owner Trust Tlot 2025 A A2A 144A
Other
0.19%
121
Bmw Vehicle Lease Trust Bmwlt 2025 1 A2A
Other
0.19%
122
Evergreen Credit Card Trust Evgrn 2025 1A A 144A
Other
0.18%
123
Colombia Government International Bond 3.25 04/22/2032
Other
0.17%
124
Penfed Auto Receivables Owner Pnfed 2025 A A2 144A
Other
0.17%
125
Dllad Llc Dllad 2025 1A A2 144A
Other
0.16%
126
Live Cattle Futr Apr26 Xcme 20260430
Other
0.16%
127
Cotton No.2 Futr Jul26 Ifus 20260709
Other
0.15%
128
Capital One Prime Auto Receiva Copar 2024 1 A2A
Other
0.14%
129
Kreditanstalt Fuer Wiederaufbau 0 2029-06-15
Other
0.14%
130
Boeing Co 5.04 05/01/2027
Other
0.14%
131
Iodex Io Fut Mar26 Xsim 20260331
Other
0.14%
132
Sfs Auto Receivables Securitiz Sfast 2025 2A A2 144A
Other
0.13%
133
Hpefs Equipment Trust Hpefs 2025 1A A2 144A
HPEFS 2025-1A A2Financials
0.12%
134
9355584.SRDSQ6.12027-01-18
Other
0.12%
135
Net Other Assets
Other
0.11%
136
Usd/eur Fwd
Other
0.11%
137
Standard & Poors's 500
Other
0.11%
138
Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A
SFUEL 2025-BA A2Financials
0.09%
139
Tender Option Bond Trust Receipts/Certificates 2.98 2043-10-01
Other
0.09%
140
Qantas Airways Ltd 5.25 2030-09-09
Other
0.09%
141
Carmax Auto Owner Trust Carmx 2024 4 A2A
DLLAD 2025-1A A2Financials
0.08%
142
World Omni Automobile Lease Se Wols 2025 A A2A
WOLS 2025-A A2AFinancials
0.08%
143
Lme Lead Future May26 Xlme 20260518
Other
0.08%
144
Sbna Auto Lease Trust Sbalt 2025 A A2 144A
Other
0.08%
145
Hyundai Auto Receivables Trust Hart 2024 C A2A
Other
0.07%
146
Honda Auto Receivables Owner T Harot 2024 4 A2
Other
0.07%
147
Dllaa Llc Dllaa 2025 1A A2 144A
Other
0.07%
148
Porsche Innovative Lease Owner Pilot 2024 2A A2A 144A
Other
0.06%
149
Ccg Receivables Trust Ccg 2023 1 A2 144A
Other
0.06%
150
Lme Lead Future Mar26 Xlme 20260316
Other
0.06%
151
Axis Equipment Finance Receiva Axis 2024 1A A2 144A
Other
0.05%
152
T Mobile Usa Inc Company Guar 04/26 2.625
Other
0.05%
153
Cnh Equipment Trust Cnh 2024 B A2B
Other
0.05%
154
Hyundai Auto Receivables Trust Hart 2024 B A2A
HART 2024-B A2AFinancials
0.03%
155
215105135.Srdlc
Other
0.03%
156
Jane Street Group/Jsg Finance, Inc., 6.75%, Due 05/01/2033 6.75 2033-05-01
Other
0.03%
157
Lme Lead Future Jan26 Xlme 20260119
Other
0.03%
158
Axis Equipment Finance Receiva Axis 2022 2A A2 144A
Other
0.02%
159
Ny Harb Ulsd Fut Mar26 Xnym 20260227
Other
0.02%
160
Tesla Auto Lease Trust Tesla 2024 B A2A 144A
Other
0.02%
161
Volkswagen Auto Lease Trust Vwalt 2024 A A2A
Other
0.02%
162
White Sugar (Ice) May26 Ifeu 20260415
Other
0.01%
163
Auxilior Term Funding Llc Xcap 2024 1A A2 144A
Other
0.01%
164
Lme Zinc Future Mar26 Xlme 20260316
Other
0.01%
165
California St For Previous Iss 4 08/01/2034
Other
0.00%
166
Coff Robusta 10Tn Mar26 Ifeu 20260325
Other
0.00%
167
Lme Lead Future Jan26 Xlme 20260119
Other
0.00%
168
Illinois St Fin Auth Revenue Illinois Finance Authority Ref-Noble Network Of Chrt Schs
Other
0.00%
169
Toronto-D 3.357% 09/22/32
Other
0.00%
170
Canola Futr (Wce) Mar26 Ifca 20260313
Other
-0.01%
171
Kc Hrw Wheat Fut May26 Xcbt 20260514
Other
-0.01%
172
Lean Hogs Future Apr26 Xcme 20260415
Other
-0.03%
173
FX Forward Contract: CAD/USD SETTLE 2022-01-05
Other
-0.03%
174
Jpmorgan Chase & Co 3.897% 1/23/2049
Other
-0.04%
175
Lme Tin Future Mar26 Xlme 20260316
Other
-0.05%
176
Ttf Nat Gas F Dec26 Ndex 20261127
Other
-0.05%
177
Compton Lease Revenue Bonds 5.25 09/01/2027
Other
-0.08%
178
Southern Cal Edison 3.65% 2/1/2050
Other
-0.12%
179
US Dollar
Other
-0.12%
180
Sugar 11 (World) Mar26 Ifus 20260227
Other
-0.14%
181
Lme Lead Future Mar26 Xlme 20260316
Other
-0.16%
182
Cocoa Future - Ic Mar26 Ifeu 20260316
Other
-0.18%
183
Soybean Future May26 Xcbt 20260514
Other
-0.23%
184
Soybean Meal Futr May26 Xcbt 20260514
Other
-0.27%
185
Lme Nickel Future Mar26 Xlme 20260316
Other
-0.32%
186
Ah Parent, Inc. Series A Tc3I9Nq04
Other
-0.32%
187
Coffee 'C' Future Mar26 Ifus 20260319
Other
-0.37%
188
Hsbc Holdings Plc 3.834 2035-09-25
Other
-0.52%
189
Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054
Other
-0.93%
190
Sold SGD Bought USD 20251002
Other
-0.95%
191
Corn Future Jul26 Xcbt 20260714
Other
-1.04%
192
Lme Nickel Future Jan26 Xlme 20260119
Other
-1.06%
193
Net Other Assets
Other
-1.08%
194
Pound Sterling
Other
-1.33%
195
Lme Copper Future Mar26 Xlme 20260316
Other
-1.66%
196
Lme Pri Alum Futr Jan26 Xlme 20260119
Other
-3.19%
197
Lme Copper Future Feb26 Xlme 20260216
Other
-3.60%
198
Lme COPper Future Jan26 Xlme 20260119
Other
-4.36%

#	Company	Ticker	Weight
1	Board Of Trade Of The City Of Chicago, Inc.	-	55.030%
2	Nb Cayman Commodity Fund I Ltd Mutual Fund	-	21.240%
3	US Dollar	-	18.910%
4	Cash	-	12.750%
5	Silver Future Mar26 Xcec 20260327	-	9.920%
6	FX Forward Contract: CHF/USD SETTLE 2024-01-08	-	5.340%
7	Intl Bk Recon & Develop 4.75% 11/14/2033	-	4.890%
8	Lme Copper Future Feb26 Xlme 20260216	-	4.360%
9	Lme Copper Future Mar26 Xlme 20260316	-	3.600%
10	Gold 100 Oz Futr Apr26 Xcec 20260428	-	3.280%
11	Lme Pri Alum Futr Mar26 Xlme 20260316	-	2.210%
12	Wells Fargo + Company Sr Unsecured 01/28 Var	SPG 3.5 09/01/25	1.960%
13	Allentown Neighborhood Improvement Zone Development Authority Waterfront-30 E Allen Street Revenue Bonds 6 05/01/2042	-	1.670%
14	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	1.640%
15	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	1.580%
16	Zar/usd Forward	-	1.560%
17	At+T Inc Sr Unsecured 03/26 1.7	-	1.540%
18	Lme Tin Future Mar26 Xlme 20260316	-	1.530%
19	Morgan Stanley Bank Na Sr Unsecured 05/28 Var	-	1.420%
20	Goldman Sachs Group Inc Sr Unsecured 03/28 Var 0 2024-03-28	-	1.320%
21	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	1.250%
22	Wti Crude Future Mar26 Xnym 20260220	-	1.230%
23	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	1.220%
24	Long: 576775705 Irs Usd R V 12muscpi Ruscpi.052928.float Inflationz / Short: 576775705 Irs Usd P F 2.35500 P2.355.052928.fixed Inflationz	-	1.200%
25	Oracle Corp Sr Unsecured 03/26 1.65	-	1.120%
26	Lme Zinc Future Jan26 Xlme 20260119	-	1.110%
27	Unitedhealth Group Inc Sr Unsecured 07/26 Var	-	1.060%
28	Boeing Co 2.196% 2/4/2026	BA 2.196 02/04/26	1.050%
29	Citibank Na Sr Unsecured 11/27 Var	C F 11/19/27	1.010%
30	Nextera Energy Capital Company Guar 01/26 Var 0 2024-01-26	-	1.010%
31	Jpmorgan Chase + Co Sr Unsecured 09/27 Var	-	1.010%
32	Sanofi Sa Sr Unsecured 11/27 Var	-	1.010%
33	John Deere Capital Corp Sr Unsecured 03/26 Var	-	0.980%
34	Alphabet Inc Sr Unsecured 11/28 Var	-	0.920%
35	Caterpillar Fin Frn 11/28 4.53 2028-11-14	-	0.920%
36	GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 VAR	-	0.920%
37	Lme Nickel Future Mar26 Xlme 20260316	-	0.910%
38	State Street Corp Sr Unsecured 10/27 Var	-	0.910%
39	Pepsico Singapore Fin Company Guar 02/27 Var	-	0.900%
40	Lme Nickel Future Jan26 Xlme 20260119	-	0.880%
41	Intel Corp Sr Unsecured 02/26 4.875	-	0.880%
42	Enbridge Inc Company Guar 11/26 5.9	-	0.870%
43	General Electric Co	GE F 05/05/26 MTN	0.860%
44	Lme Aluminum Base Metal	-	0.860%
45	Jpmorgan Chase + Co Sr Unsecured 01/28 Var	-	0.830%
46	Philip Morris International Inc 5.22 04/28/2028	PM F 04/28/28	0.820%
47	New York Life Global Fdg Sr Secured 144A 08/26 Var	-	0.810%
48	San Jose Calif Multifamily Hsg Rev	-	0.770%
49	Chevron Usa Inc Company Guar 02/27 Var	CVX F 02/26/27	0.760%
50	Bright Bidco Bv	-	0.760%
51	Creekview Community Development District Phase 1 Project Special Assessment Revenue Bonds 4.625 05/01/2042	-	0.740%
52	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.720%
53	T Mobile Usa Inc Company Guar 02/26 2.25	-	0.720%
54	Palladium Future Mar26 Xnym 20260327	-	0.720%
55	Enterprise Products Partners Lp	EPD	0.710%
56	General Motors Finl Co Sr Unsecured 04/26 5.4	GMCAR 2025-3 A2A	0.710%
57	Rfr USD Sofr/3.97500 03/21/25-10Y Lch	-	0.710%
58	Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A	-	0.710%
59	Advantage Sales & M S+C+425 08.7890 10/28/2027	-	0.710%
60	Con Edison Co Of Ny Inc Sr Unsecured 11/27 Var	-	0.710%
61	Corebridge Glob Funding Sr Secured 144A 09/26 Var	-	0.710%
62	Fifth Third Bank Inc Sr Unsecured 01/28 Var	-	0.690%
63	Bristol Myers Squibb Co Sr Unsecured 02/26 Var	-	0.680%
64	Lme Pri Alum Futr May26 Xlme 20260518	-	0.680%
65	Honda Auto Receivables Owner T Harot 2025 3 A2A	-	0.680%
66	Jazz Pharmaceuticals Plc 05/05/2028	-	0.630%
67	Mercedes Benz Auto Lease Trust Mbalt 2025 B A2A	-	0.630%
68	Toyota Auto Receivables Owner Taot 2025 C A2A	-	0.620%
69	Paypal Holdings Inc Sr Unsecured 03/28 Var	-	0.610%
70	Ally Auto 4.03% 07/28	-	0.600%
71	Nordea Bank Abp 144A 03/27 Var	-	0.600%
72	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.590%
73	New York St Urban Dev Corp Rev 4 03/15/2049	-	0.580%
74	Georgia Power Co Sr Unsecured 09/26 Var	-	0.580%
75	Ford Credit Auto Owner Trust Fordo 2025 B A2A	-	0.560%
76	Hyundai Auto Receivables Trust Hart 2025 D A2A	-	0.550%
77	Toyota Motor Credit Corp Sr Unsecured 04/26 Var	-	0.550%
78	Soybean Oil Futr Jul26 Xcbt 20260714	-	0.550%
79	Tci Communications Inc Sr Unsecured 02/26 7.875	-	0.530%
80	New York Life Global Fdg Sr Secured 144A 02/27 Var	NYLIFE F 02/05/27	0.520%
81	Cattle Feeder Fut Mar26 Xcme 20260326	-	0.520%
82	Athene Global Funding Secured 144A 09/28 Var	-	0.500%
83	Athene Global Funding Secured 144A 01/27 Var	-	0.500%
84	Toyota Lease Owner Trust Tlot 2025 B A2A 144A	-	0.490%
85	Usaa Auto Owner Trust Usaot 2025 A A2 144A	-	0.490%
86	Nissan Auto Receivables Owner Narot 2025 A A2A	-	0.480%
87	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.460%
88	Playtika Holding Corp Plahol Tl B 1l Usd	-	0.460%
89	Afrmt 2025-3A A 4.450% 10/16/2034	-	0.460%
90	Ford Credit Auto Owner Trust Fordo 2025 A A2A	FORDO 2025-A A2A	0.440%
91	Copper Future Jul26 Xcec 20260729	-	0.440%
92	Volkswagen Auto Lease Trust Vwalt 2025 B A2A	-	0.410%
93	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.390%
94	Toyota Auto Receivables Owner Taot 2026 A A2A	-	0.390%
95	Morgan Stanley Bank Na Sr Unsecured 10/27 Var	-	0.390%
96	Volkswagen Auto Loan Enhanced Valet 2025 1 A2A	-	0.380%
97	Mercedes Benz Auto Lease Trust Mbalt 2026 A A2A	-	0.370%
98	Verizon Master Trust Vzmt 2024 3 A1B	-	0.360%
99	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.340%
100	Goldman Sachs Group Inc Sr Unsecured 09/27 Var	-	0.340%
101	Bank Of New York Mellon Sr Unsecured 04/27 Var	BK F 04/20/27	0.310%
102	Cvs Health Corp 5 02/20/2026	CVS 5 02/20/26	0.300%
103	JOHN DEERE OWNER TRUST 2025-B JDOT 2025-B A2A 4.280000% 07/17/2028	-	0.300%
104	Korea Treasury Bond	-	0.290%
105	National 4.3% 03/15/49	-	0.280%
106	John Deere Capital Corp Sr Unsecured 06/27 Var	-	0.270%
107	Volkswagen Auto Loan Enhanced Valet 2024 1 A2A	-	0.270%
108	CNH EQUIPMENT TRUST 2025-A CNH 2025-A A2A 4.300000% 08/15/2028	-	0.260%
109	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.250%
110	Futures Contracts, Long, 10-Year U.S. Treasury Notes	-	0.250%
111	Mastercard Inc Sr Unsecured 03/28 Var	-	0.250%
112	Fate Monterra Public Improvement District Improvement Area 2 Special Assessment Revenue Bonds 5.375 08/15/2044	-	0.250%
113	Bank Commercial Mortgage Trust, Series 2019-Bn18, Class C, 0% 5/15/2062	-	0.250%
114	Commonwealth Of Massachusetts Transportation Fund Revenue 5 2032-06-01	-	0.240%
115	Constellation En Gen Llc Sr Unsecured 01/28 Var	-	0.240%
116	State Street Corp Sr Unsecured 08/26 Var	CARMX 2025-3 A2A	0.230%
117	Carmax Auto Owner Trust Carmx 2025 3 A2A	BMWLT 2025-1 A2A	0.220%
118	Rocket Cos Inc 6.13 08/01/2030	-	0.210%
119	Volvo Financial Equipment Llc Vfet 2025 2A A2 144A	-	0.200%
120	Toyota Lease Owner Trust Tlot 2025 A A2A 144A	-	0.190%
121	Bmw Vehicle Lease Trust Bmwlt 2025 1 A2A	-	0.190%
122	Evergreen Credit Card Trust Evgrn 2025 1A A 144A	-	0.180%
123	Colombia Government International Bond 3.25 04/22/2032	-	0.170%
124	Penfed Auto Receivables Owner Pnfed 2025 A A2 144A	-	0.170%
125	Dllad Llc Dllad 2025 1A A2 144A	-	0.160%
126	Live Cattle Futr Apr26 Xcme 20260430	-	0.160%
127	Cotton No.2 Futr Jul26 Ifus 20260709	-	0.150%
128	Capital One Prime Auto Receiva Copar 2024 1 A2A	-	0.140%
129	Kreditanstalt Fuer Wiederaufbau 0 2029-06-15	-	0.140%
130	Boeing Co 5.04 05/01/2027	-	0.140%
131	Iodex Io Fut Mar26 Xsim 20260331	-	0.140%
132	Sfs Auto Receivables Securitiz Sfast 2025 2A A2 144A	-	0.130%
133	Hpefs Equipment Trust Hpefs 2025 1A A2 144A	HPEFS 2025-1A A2	0.120%
134	9355584.SRDSQ6.12027-01-18	-	0.120%
135	Net Other Assets	-	0.110%
136	Usd/eur Fwd	-	0.110%
137	Standard & Poors's 500	-	0.110%
138	Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A	SFUEL 2025-BA A2	0.090%
139	Tender Option Bond Trust Receipts/Certificates 2.98 2043-10-01	-	0.090%
140	Qantas Airways Ltd 5.25 2030-09-09	-	0.090%
141	Carmax Auto Owner Trust Carmx 2024 4 A2A	DLLAD 2025-1A A2	0.080%
142	World Omni Automobile Lease Se Wols 2025 A A2A	WOLS 2025-A A2A	0.080%
143	Lme Lead Future May26 Xlme 20260518	-	0.080%
144	Sbna Auto Lease Trust Sbalt 2025 A A2 144A	-	0.080%
145	Hyundai Auto Receivables Trust Hart 2024 C A2A	-	0.070%
146	Honda Auto Receivables Owner T Harot 2024 4 A2	-	0.070%
147	Dllaa Llc Dllaa 2025 1A A2 144A	-	0.070%
148	Porsche Innovative Lease Owner Pilot 2024 2A A2A 144A	-	0.060%
149	Ccg Receivables Trust Ccg 2023 1 A2 144A	-	0.060%
150	Lme Lead Future Mar26 Xlme 20260316	-	0.060%
151	Axis Equipment Finance Receiva Axis 2024 1A A2 144A	-	0.050%
152	T Mobile Usa Inc Company Guar 04/26 2.625	-	0.050%
153	Cnh Equipment Trust Cnh 2024 B A2B	-	0.050%
154	Hyundai Auto Receivables Trust Hart 2024 B A2A	HART 2024-B A2A	0.030%
155	215105135.Srdlc	-	0.030%
156	Jane Street Group/Jsg Finance, Inc., 6.75%, Due 05/01/2033 6.75 2033-05-01	-	0.030%
157	Lme Lead Future Jan26 Xlme 20260119	-	0.030%
158	Axis Equipment Finance Receiva Axis 2022 2A A2 144A	-	0.020%
159	Ny Harb Ulsd Fut Mar26 Xnym 20260227	-	0.020%
160	Tesla Auto Lease Trust Tesla 2024 B A2A 144A	-	0.020%
161	Volkswagen Auto Lease Trust Vwalt 2024 A A2A	-	0.020%
162	White Sugar (Ice) May26 Ifeu 20260415	-	0.010%
163	Auxilior Term Funding Llc Xcap 2024 1A A2 144A	-	0.010%
164	Lme Zinc Future Mar26 Xlme 20260316	-	0.010%
165	California St For Previous Iss 4 08/01/2034	-	0.000%
166	Coff Robusta 10Tn Mar26 Ifeu 20260325	-	0.000%
167	Lme Lead Future Jan26 Xlme 20260119	-	0.000%
168	Illinois St Fin Auth Revenue Illinois Finance Authority Ref-Noble Network Of Chrt Schs	-	0.000%
169	Toronto-D 3.357% 09/22/32	-	0.000%
170	Canola Futr (Wce) Mar26 Ifca 20260313	-	-0.010%
171	Kc Hrw Wheat Fut May26 Xcbt 20260514	-	-0.010%
172	Lean Hogs Future Apr26 Xcme 20260415	-	-0.030%
173	FX Forward Contract: CAD/USD SETTLE 2022-01-05	-	-0.030%
174	Jpmorgan Chase & Co 3.897% 1/23/2049	-	-0.040%
175	Lme Tin Future Mar26 Xlme 20260316	-	-0.050%
176	Ttf Nat Gas F Dec26 Ndex 20261127	-	-0.050%
177	Compton Lease Revenue Bonds 5.25 09/01/2027	-	-0.080%
178	Southern Cal Edison 3.65% 2/1/2050	-	-0.120%
179	US Dollar	-	-0.120%
180	Sugar 11 (World) Mar26 Ifus 20260227	-	-0.140%
181	Lme Lead Future Mar26 Xlme 20260316	-	-0.160%
182	Cocoa Future - Ic Mar26 Ifeu 20260316	-	-0.180%
183	Soybean Future May26 Xcbt 20260514	-	-0.230%
184	Soybean Meal Futr May26 Xcbt 20260514	-	-0.270%
185	Lme Nickel Future Mar26 Xlme 20260316	-	-0.320%
186	Ah Parent, Inc. Series A Tc3I9Nq04	-	-0.320%
187	Coffee 'C' Future Mar26 Ifus 20260319	-	-0.370%
188	Hsbc Holdings Plc 3.834 2035-09-25	-	-0.520%
189	Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054	-	-0.930%
190	Sold SGD Bought USD 20251002	-	-0.950%
191	Corn Future Jul26 Xcbt 20260714	-	-1.040%
192	Lme Nickel Future Jan26 Xlme 20260119	-	-1.060%
193	Net Other Assets	-	-1.080%
194	Pound Sterling	-	-1.330%
195	Lme Copper Future Mar26 Xlme 20260316	-	-1.660%
196	Lme Pri Alum Futr Jan26 Xlme 20260119	-	-3.190%
197	Lme Copper Future Feb26 Xlme 20260216	-	-3.600%
198	Lme COPper Future Jan26 Xlme 20260119	-	-4.360%