NBCM ETF

$28.62

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AUM$455M

TER0.65%

Holdings208

NBCM ETF

$28.62

Neuberger Berman Commodity Strategy ETF

AUM$455M

TER0.65%

Holdings208

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

141.5%

Gross exposure

176.4%

Long

159.0%

Short

-17.5%

Cash & collateral

7.3%

As of Mar 31, 2026

Showing top 15 of 207 holdingsSee all 207 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	US Dollar	43.28%	-	$36.97M	-	Other	Other
2	-	Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045	20.88%	-	$85.41M	-	Other	Other
3	-	Bought TRY Sold USD 20251110	9.86%	-	$35.34M	Pro	Pro	Pro
4	-	B 4/14/26 Govt	9.77%	-	$39.97M	Pro	Pro	Pro
5	GVMXX	Ssi Us Gov Money Market Class	6.11%	-	$24.98M	Pro	Pro	Pro
6	-	Sold SGD Bought USD 20260402	2.56%	-	$18.88M	Pro	Pro	Pro
7	-	Low Su Gasoil G Jul26 Ifeu 20260710	2.19%	-	$30.37M	Pro	Pro	Pro
8	WFC F 01/24/28	Wells Fargo + Company Sr Unsecured 01/28 Var	1.85%	-	$7.56M	Pro	Pro	Pro
9	MS F 05/26/28 BKNT	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	1.74%	-	$7.12M	Pro	Pro	Pro
10	BK F 06/09/28	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	1.42%	-	$5.83M	Pro	Pro	Pro
11	USB F 10/22/27	VAR.RT. CORP. BONDS 5.531% 2027-10-22	1.39%	-	$5.68M	Pro	Pro	Pro
12	BAC F 09/15/27	Bank Of America Corp Sr Unsecured 09/27 Var	1.34%	-	$5.49M	Pro	Pro	Pro
13	-	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	1.25%	-	$5.12M	Pro	Pro	Pro
14	-	Treasury Bill 0.01% 04/21/2026	1.22%	-	$4.99M	Pro	Pro	Pro
15	TFC F 07/24/28 BKNT	Truist Bank Sr Unsecured 07/28 Var 2028-07-24	1.19%	-	$4.87M	Pro	Pro	Pro
See the other 192 holdings of NBCM Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

NBCM ETF All Holdings

NBCM holdings total 208 positions. The top 10 holdings account for 99.7% of the fund, led by US Dollar at 43.3%, Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045 at 20.9%, Bought TRY Sold USD 20251110 at 9.9%.

NBCM portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Other at 101.8%.

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

Compare NBCM

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NBCM ETF Holdings

207 of 208 holdings

Sector

Industry

Sort By

1
US Dollar
Other
43.28%
2
Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045
Other
20.88%
3
Bought TRY Sold USD 20251110
Other
9.86%
4
B 4/14/26 Govt
Other
9.77%
5
Ssi Us Gov Money Market Class
GVMXXUnknown
6.11%
6
Sold SGD Bought USD 20260402
Other
2.56%
7
Low Su Gasoil G Jul26 Ifeu 20260710
Other
2.19%
8
Wells Fargo + Company Sr Unsecured 01/28 Var
WFC F 01/24/28Financials
1.85%
9
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
1.74%
10
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
1.42%
11
VAR.RT. CORP. BONDS 5.531% 2027-10-22
USB F 10/22/27Financials
1.39%
12
Bank Of America Corp Sr Unsecured 09/27 Var
BAC F 09/15/27Financials
1.34%
13
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
1.25%
14
Treasury Bill 0.01% 04/21/2026
Other
1.22%
15
Truist Bank Sr Unsecured 07/28 Var 2028-07-24
TFC F 07/24/28 BKNTFinancials
1.19%
16
Citigroup Inc Sr Unsecured 05/28 Var 1 20280507
C F 05/07/28Financials
1.15%
17
Assura Financing Plc 1.625 2033-06-30 1.625 06/30/2033
Other
1.07%
18
Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13
Other
1.05%
19
Lpslt_20-2Gf A 144A 2.75 07/20/2047
Other
1.04%
20
Virginia Electric & Power Co. 0.035% 15-Mar-2027
D 3.5 03/15/27 AUtilities
1.00%
21
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials
0.99%
22
Verizon Communications Inc 4.125% 03/16/2027
VZ 4.125 03/16/27Communication Services
0.99%
23
American Express Co Regd V/R 6.34370600
AXP F 02/16/28Financials
0.94%
24
General Electric Co 0.556 05/05/2026
GE F 05/05/26 MTNIndustrials
0.93%
25
Winona Isd-Ref
Other
0.93%
26
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.92%
27
Duke Energy Florida Llc 3.2% 15-Jan-2027
DUK 3.2 01/15/27Utilities
0.86%
28
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.85%
29
Enterprise Products Oper 4.6% 11Jan2027
EPD 4.6 01/11/27Energy
0.84%
30
Goldman Sachs Group Inc/The 5.67 Apr. 23, 2028
GS F 04/23/28Financials
0.84%
31
Var.Rt. Corp. Bonds 5.862 07/15/2026
UNH F 07/15/26Health Care
0.80%
32
Citibank Na Sr Unsecured 11/27 Var
C F 11/19/27Financials
0.76%
33
Sanofi Sa Mtn 0% Nov 03, 2027
Other
0.76%
34
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.74%
35
Ny Harb Ulsd Fut Jul26 Xnym 20260630
Other
0.73%
36
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities
0.72%
37
At&T Inc 3.8 2/27
T 3.8 02/15/27Communication Services
0.71%
38
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.71%
39
Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00
Other
0.70%
40
Alphabet Inc Frn 11/28
Other
0.69%
41
Bp Capital Markets America, Inc.
BPLN 3.017 01/16/27 Financials
0.69%
42
Glaxosmithkline Capital Plc Callable Notes 4.849% 03/12/2027
GSK F 03/12/27Health Care
0.69%
43
State Street Corp 10/22/2027
STT F 10/22/27Financials
0.69%
44
Softbank Group Corp.
Other
0.69%
45
Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027
PEP F 02/16/27Consumer Staples
0.68%
46
Philip Morris International Inc 5.22 04/28/2028
PM F 04/28/28Consumer Staples
0.68%
47
Gm Financial Automobile Leasing Trust 2026-1 Gmalt 2026-1 A2 3.77 46863 2028-04-20
Other
0.66%
48
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.65%
49
Vertiv Holdings Co 5.65%03/15/2046
Other
0.65%
50
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other
0.64%
51
Fordo_26-A A2A 4.02% Jan 15, 2029
Other
0.62%
52
New York Life Global Fdg Sr Secured 144A 08/26 Var
Other
0.61%
53
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.60%
54
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate
0.60%
55
Hyundai Auto 3.85% 05/28
Other
0.58%
56
Chevron U Vrn 02/26/27
CVX F 02/26/27Energy
0.57%
57
CVX FLOAT 08/13/28 4.921% 08/13/2028
Other
0.57%
58
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.56%
59
Georgia P Vrn 09/15/26
SO F 09/15/26Utilities
0.55%
60
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.54%
61
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.54%
62
Fifth Third Bank Na Callable Notes Variable 5.172% 01/28/2028
FITB F 01/28/28Financials
0.52%
63
Amphenol Corporation 0% Nov 15, 2027
Other
0.49%
64
Bristol Myers Squibb Co Sr Unsecured 02/26 Var
Other
0.49%
65
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.06 2027-09-20
Other
0.48%
66
John Deere Capital Corp Mtn 0% Mar 10, 2029 0 2029-03-10
Other
0.47%
67
Mercedes Benz Auto Lease Trust Mbalt 2025 B A2A
Other
0.47%
68
John Deere Owner Trust Jdot 2026 A A2A 2028-12-15
Other
0.46%
69
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.11% 03/06/2028
PYPL F 03/06/28Information Technology
0.46%
70
Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A
Other
0.46%
71
Ally Auto Receivables Trust Allya 2025 1 A2
Other
0.45%
72
Alphabet Inc 1.998 08/15/2026
GOOGL 1.998 08/15/26Communication Services
0.45%
73
Nordea Bank Abp Var.Rt. Corp. Bonds
NDAFH F 03/19/27 144Financials
0.45%
74
Abbvie Inc 03/03/2028 2028-03-03
Other
0.44%
75
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.44%
76
Ford Credit Auto Owner Trust Fordo 2025 B A2A
Other
0.43%
77
Cotton No.2 Futr Dec26 Ifus 20261208
Other
0.43%
78
Sunoco Lp 144A 5.63 03/15/2031
Other
0.43%
79
Hyundai Auto Receivables Trust Hart 2025 D A2A
Other
0.42%
80
Toyota Motor Credit Corp 5.31 2026-04-10
TOYOTA F 04/10/26 MTConsumer Discretionary
0.42%
81
Cnh_26-A A2A 3.82% Jun 15, 2029 3.82
Other
0.41%
82
Wells Fargo & Co
WFC 4.1 06/03/26 MTNFinancials
0.41%
83
De Float 01/05/27 4.713% 01/05/2027
DE F 01/05/27Financials
0.40%
84
Fordo 2024-C A3
FORDO 2024-C A3Financials
0.40%
85
Toyota Auto Receivables 2025-C Owner Trust 03/15/2027
Other
0.40%
86
New York Life Global Fdg Sr Secured 144A 02/27 Var
NYLIFE F 02/05/27Financials
0.39%
87
Volkswagen Auto Lease Trust Vwalt 2026 A A2A 2028-08-21
Other
0.39%
88
World Omni Automobile Lease Se Wols 2026 A A2A 2028-12-15
Other
0.39%
89
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials
0.38%
90
Athene Global Funding Mtn 144A 5.18% Sep 18, 2028
Other
0.37%
91
Usaa Auto Owner Trust Usaot 2025 A A2 144A
Other
0.37%
92
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.34%
93
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.34%
94
Toyota Lease Owner Trust Tlot 2025 B A2A 144A
Other
0.33%
95
World Omni Auto Receivables Tr Woart 2026 A A2A 2029-04-16
Other
0.32%
96
Bought Inr / Sold USD 4602300% 08/30/2547
Other
0.31%
97
Volkswagen Auto Lease Trust Vwalt 2025 B A2A
Other
0.30%
98
Sold JPY/Bought USD
Other
0.30%
99
John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027
DE F 07/15/27Financials
0.29%
100
Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027
MS F 10/15/27Financials
0.29%
101
Nissan Auto Receivables Owner Narot 2025 A A2A
Other
0.29%
102
Taot 2026-A A2A 12/28
Other
0.29%
103
Mercedes-Benz Auto Lease Trust 2026-A 3.83 2028-07-17
Other
0.28%
104
Verizon Master Trust Vzmt 2024 3 A1B
Other
0.27%
105
Oracle Corp Callable Notes Variable 03/Aug/2028 5.13% 08/03/2028
ORCL F 08/03/28Information Technology
0.26%
106
Amazon.Com Inc 05/12/2026
AMZN 1 05/12/26Consumer Discretionary
0.24%
107
Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15
FORDO 2025-A A2AFinancials
0.24%
108
DRB4987083.SRDUP
Other
0.24%
109
Bank Of New York Mellon/The (Frn) Mtn 5% Apr 20, 2027
BK F 04/20/27Financials
0.23%
110
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.23%
111
Lme Zinc Future May26 Xlme 20260518
Other
0.23%
112
Southern 3.25% 07/01/26
SO 3.25 07/01/26Utilities
0.22%
113
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.21%
114
JOHN DEERE OWNER TRUST 2025-B JDOT 2025-B A2A 4.280000% 07/17/2028
Other
0.21%
115
Volkswagen Auto Loan Enhanced Trust 2025-1
VALET 2025-1 A2AFinancials
0.20%
116
EUR260108
Other
0.20%
117
Ally Auto Receivables Trust Allya 2026 1 A2 2028-11-15
Other
0.19%
118
Kcot 2025-2A A2
KCOT 2025-2A A2Financials
0.19%
119
Nextera Energy Capital Company Guar 02/28 Var
NEE F 02/04/28Utilities
0.19%
120
Constella Vrn 01/08/28
Other
0.18%
121
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.18%
122
Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028
MA F 03/15/28Information Technology
0.18%
123
Rfrf USD Sf+26.161/1.4* 8/17/23-4Y* Cme
Other
0.18%
124
Sncf Reseau 1.5 2037-05-29
Other
0.18%
125
General Motors Finl Co Sr Unsecured 04/26 5.4
GMCAR 2025-3 A2AFinancials
0.17%
126
Halst_25-C A2A 144A 4.37% Jan 18, 2028
Other
0.17%
127
Kubota Credit Owner Trust Kcot 2026 1A A2 144A 2029-01-16
Other
0.17%
128
State Street Corp Callable Notes Variable 6.192% 08/03/2026
STT F 08/03/26Financials
0.17%
129
Sfs Auto Receivables Securitiz Sfast 2026 1A A2A 144A 2029-08-20
Other
0.16%
130
Miax Red Wheat Futmay26 Xmge 20260514
Other
0.16%
131
Volvo Financial Equipment Llc Vfet 2025 2A A2 144A
Other
0.15%
132
Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15
Other
0.14%
133
Canva Inc Common A Restricted
Other
0.14%
134
State Street Corp Sr Unsecured 08/26 Var
CARMX 2025-3 A2AFinancials
0.13%
135
Ford Credit Auto Lease Trust Series 2025-A Class A2A, 4.57% 8/15/2027
FORDL 2025-A A2AFinancials
0.13%
136
Toyota Auto Receivables Owner Taot 2025 A A2A 2027-11-15
Other
0.13%
137
Uscar 2025-1A A2 6/28
USCAR 2025-1A A2Financials
0.13%
138
Valet_24-1 4.77 11/22/2027
VALET 2024-1 A2AFinancials
0.13%
139
Humana, Inc. 6.00% 5/1/2055
Other
0.13%
140
Cnh Equipment Trust Cnh 2025 A A2A
Other
0.12%
141
Carmax Auto Owner Trust Carmx 2024 4 A2A
DLLAD 2025-1A A2Financials
0.12%
142
Nalt_26-A A2A 3.9% May 15, 2028 3.9 2028-05-15
Other
0.12%
143
Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028
Other
0.12%
144
Iodex Io Fut May26 Xsim 20260529
Other
0.12%
145
Carmax Auto Owner Trust Carmx 2025 3 A2A
BMWLT 2025-1 A2AFinancials
0.11%
146
Hart_25-A A2A 4.33% Dec 15, 2027
Other
0.11%
147
Canadian Dollar
Other
0.11%
148
Phelix De Base Y Jan27 Xeee 20261229
Other
0.10%
149
Hpefs Equipment Trust Hpefs 2025 1A A2 144A
HPEFS 2025-1A A2Financials
0.09%
150
Toyota Lease Owner Trust 2025-A 4.58% 07/20/2027 144A
TLOT 2025-A A2AFinancials
0.08%
151
Rapeseed Euro May26 Xpar 20260430
Other
0.08%
152
Fordl_26-A A2A 0% Aug 15, 2028 0
Other
0.07%
153
Sfs Auto Receivables Securitization Trust 2025-2
SFAST 2025-2A A2Financials
0.07%
154
Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A
SFUEL 2025-BA A2Financials
0.07%
155
World Omni Auto Receivables Trust Series 2025-A Class A2A, 4.49% 4/17/2028
WOART 2025-A A2AFinancials
0.06%
156
White Sugar (Ice) Aug26 Ifeu 20260716
Other
0.06%
157
Canola Futr (Wce) May26 Ifca 20260514
Other
0.06%
158
Lme Zinc Future May26 Xlme 20260518
Other
0.06%
159
Capital One Prime Auto Receivables Tr 2024-1 4.61% 10/15/2027
COPAR 2024-1 A2AFinancials
0.04%
160
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials
0.04%
161
Dllad 2024-1 Llc 5.5%08/20/2027
DLLAD 2024-1A A2Financials
0.04%
162
T-Mobile Usa Inc. 2.625 04/15/2026
TMUS 2.625 04/15/26Communication Services
0.04%
163
World Omni Automobile Lease Se Wols 2025 A A2A
WOLS 2025-A A2AFinancials
0.04%
164
AMUR EQIPMENT FINANCE RECEIVABLES XIII LLC 5.38% 01/21/2031
AXIS 2024-1A A2Financials
0.03%
165
Ccg Receivables Trust 2023-1 5.82 09/16/2030
CCG 2023-1 A2Financials
0.03%
166
Carmax Auto Owner Trust 2024-4 Ser 2024-4 Cl A2A Regd 4.67000000
CARMX 2024-4 A2AFinancials
0.03%
167
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027
HART 2024-C A2AFinancials
0.03%
168
Nissan Auto Receivables 2024-B Owner Trust 4.51% 2027-06-15
Other
0.03%
169
Taot 2024- 4.55% 08/16/27
Other
0.03%
170
Net Other Assets
Other
0.02%
171
Amur Equipment Finance Receivables Xi, Llc 21/06/2028
AXIS 2022-2A A2Financials
0.01%
172
Bmw Vehicle Lease Trust Ser 2024-2 Cl A2A Regd 4.29000000 2027-01-25
Other
0.01%
173
Honda Auto Receivables Owner T Harot 2024 4 A2 4.56% 03/15/2027
HAROT 2024-4 A2Financials
0.01%
174
Sbna Auto Lease Trust Sbalt 2025 A A2 144A
SBALT 2025-A A2Financials
0.01%
175
Hyundai Auto Receivables Trust Hart 2024 B A2A
HART 2024-B A2AFinancials
0.00%
176
Lme Nickel Future Jul26 Xlme 20260713
Other
0.00%
177
Lme Lead Future Jul26 Xlme 20260713
Other
-0.01%
178
Germany (Federal Republic Of) 2.50% 8/15/2054
Other
-0.01%
179
Wheat Future(Cbt) Sep26 Xcbt 20260914
Other
-0.02%
180
Fannie Mae Pool 5%10/01/2035
Other
-0.03%
181
US Dollar
Other
-0.04%
182
317U9Y7A0 Pimco Fppswaption 4.485 Put USD
Other
-0.05%
183
Rfr USD Sofr/3.89000 03/03/25-10Y Lch
Other
-0.06%
184
Lme Lead Future Jul26 Xlme 20260713
Other
-0.06%
185
Cocoa Future Jul26 Ifus 20260716
Other
-0.08%
186
Tyson Foods Inc 5.7% 3/15/2034
Other
-0.08%
187
General Motors Financial Co Inc 6.4 01/09/2033
Other
-0.10%
188
Soybean Meal Futr Jul26 Xcbt 20260714
Other
-0.10%
189
F/C 3M Corra Futures Sep27 12/14/2027
Other
-0.12%
190
Us Treasury N/B 03/27 4.25
Other
-0.13%
191
Lme Copper Future May26 Xlme 20260518
Other
-0.14%
192
Ecx Emission Dec26 Ndex 20261214
Other
-0.17%
193
Forward Foreign Currency Contract
Other
-0.18%
194
Flagstar Bank Na 6.375%
Other
-0.23%
195
Bank5 Bank5 2025 5Yr18 A3
Other
-0.24%
196
Fannie Mae Pool 2.5%10/01/2031
Other
-0.25%
197
Coffee 'C' Future Jul26 Ifus 20260721
Other
-0.26%
198
Scrt_17-3 B 144A 0 07/25/2056
Other
-0.30%
199
Square 4.5 46353 2026-11-27
Other
-0.34%
200
Lme Nickel Future May26 Xlme 20260518
Other
-0.36%
201
Sugar 11 (World) Jul26 Ifus 20260630
Other
-0.37%
202
Corn Future Dec26 Xcbt 20261214
Other
-0.53%
203
Lme Pri Alum Futr May26 Xlme 20260518
Other
-0.73%
204
Copper Future Sep26 Xcec 20260928
Other
-0.98%
205
Pound Sterling
Other
-1.56%
206
Natural Gas Futr Sep26 Xnym 20260827
Other
-1.79%
207
Forward Foreign Currency Contract
Other
-8.15%

#	Company	Ticker	Weight
1	US Dollar	-	43.280%
2	Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045	-	20.880%
3	Bought TRY Sold USD 20251110	-	9.860%
4	B 4/14/26 Govt	-	9.770%
5	Ssi Us Gov Money Market Class	GVMXX	6.110%
6	Sold SGD Bought USD 20260402	-	2.560%
7	Low Su Gasoil G Jul26 Ifeu 20260710	-	2.190%
8	Wells Fargo + Company Sr Unsecured 01/28 Var	WFC F 01/24/28	1.850%
9	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	1.740%
10	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	1.420%
11	VAR.RT. CORP. BONDS 5.531% 2027-10-22	USB F 10/22/27	1.390%
12	Bank Of America Corp Sr Unsecured 09/27 Var	BAC F 09/15/27	1.340%
13	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	1.250%
14	Treasury Bill 0.01% 04/21/2026	-	1.220%
15	Truist Bank Sr Unsecured 07/28 Var 2028-07-24	TFC F 07/24/28 BKNT	1.190%
16	Citigroup Inc Sr Unsecured 05/28 Var 1 20280507	C F 05/07/28	1.150%
17	Assura Financing Plc 1.625 2033-06-30 1.625 06/30/2033	-	1.070%
18	Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13	-	1.050%
19	Lpslt_20-2Gf A 144A 2.75 07/20/2047	-	1.040%
20	Virginia Electric & Power Co. 0.035% 15-Mar-2027	D 3.5 03/15/27 A	1.000%
21	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	GS F 03/15/28	0.990%
22	Verizon Communications Inc 4.125% 03/16/2027	VZ 4.125 03/16/27	0.990%
23	American Express Co Regd V/R 6.34370600	AXP F 02/16/28	0.940%
24	General Electric Co 0.556 05/05/2026	GE F 05/05/26 MTN	0.930%
25	Winona Isd-Ref	-	0.930%
26	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.920%
27	Duke Energy Florida Llc 3.2% 15-Jan-2027	DUK 3.2 01/15/27	0.860%
28	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.850%
29	Enterprise Products Oper 4.6% 11Jan2027	EPD 4.6 01/11/27	0.840%
30	Goldman Sachs Group Inc/The 5.67 Apr. 23, 2028	GS F 04/23/28	0.840%
31	Var.Rt. Corp. Bonds 5.862 07/15/2026	UNH F 07/15/26	0.800%
32	Citibank Na Sr Unsecured 11/27 Var	C F 11/19/27	0.760%
33	Sanofi Sa Mtn 0% Nov 03, 2027	-	0.760%
34	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.740%
35	Ny Harb Ulsd Fut Jul26 Xnym 20260630	-	0.730%
36	Duke Energy Progress Llc 4.35% Mar 06, 2027	DUK 4.35 03/06/27	0.720%
37	At&T Inc 3.8 2/27	T 3.8 02/15/27	0.710%
38	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.710%
39	Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00	-	0.700%
40	Alphabet Inc Frn 11/28	-	0.690%
41	Bp Capital Markets America, Inc.	BPLN 3.017 01/16/27	0.690%
42	Glaxosmithkline Capital Plc Callable Notes 4.849% 03/12/2027	GSK F 03/12/27	0.690%
43	State Street Corp 10/22/2027	STT F 10/22/27	0.690%
44	Softbank Group Corp.	-	0.690%
45	Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027	PEP F 02/16/27	0.680%
46	Philip Morris International Inc 5.22 04/28/2028	PM F 04/28/28	0.680%
47	Gm Financial Automobile Leasing Trust 2026-1 Gmalt 2026-1 A2 3.77 46863 2028-04-20	-	0.660%
48	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.650%
49	Vertiv Holdings Co 5.65%03/15/2046	-	0.650%
50	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	-	0.640%
51	Fordo_26-A A2A 4.02% Jan 15, 2029	-	0.620%
52	New York Life Global Fdg Sr Secured 144A 08/26 Var	-	0.610%
53	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.600%
54	Simon Property Group Lp Regd 1.37500000	SPG 1.375 01/15/27	0.600%
55	Hyundai Auto 3.85% 05/28	-	0.580%
56	Chevron U Vrn 02/26/27	CVX F 02/26/27	0.570%
57	CVX FLOAT 08/13/28 4.921% 08/13/2028	-	0.570%
58	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.560%
59	Georgia P Vrn 09/15/26	SO F 09/15/26	0.550%
60	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.540%
61	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.540%
62	Fifth Third Bank Na Callable Notes Variable 5.172% 01/28/2028	FITB F 01/28/28	0.520%
63	Amphenol Corporation 0% Nov 15, 2027	-	0.490%
64	Bristol Myers Squibb Co Sr Unsecured 02/26 Var	-	0.490%
65	Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.06 2027-09-20	-	0.480%
66	John Deere Capital Corp Mtn 0% Mar 10, 2029 0 2029-03-10	-	0.470%
67	Mercedes Benz Auto Lease Trust Mbalt 2025 B A2A	-	0.470%
68	John Deere Owner Trust Jdot 2026 A A2A 2028-12-15	-	0.460%
69	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.11% 03/06/2028	PYPL F 03/06/28	0.460%
70	Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A	-	0.460%
71	Ally Auto Receivables Trust Allya 2025 1 A2	-	0.450%
72	Alphabet Inc 1.998 08/15/2026	GOOGL 1.998 08/15/26	0.450%
73	Nordea Bank Abp Var.Rt. Corp. Bonds	NDAFH F 03/19/27 144	0.450%
74	Abbvie Inc 03/03/2028 2028-03-03	-	0.440%
75	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.440%
76	Ford Credit Auto Owner Trust Fordo 2025 B A2A	-	0.430%
77	Cotton No.2 Futr Dec26 Ifus 20261208	-	0.430%
78	Sunoco Lp 144A 5.63 03/15/2031	-	0.430%
79	Hyundai Auto Receivables Trust Hart 2025 D A2A	-	0.420%
80	Toyota Motor Credit Corp 5.31 2026-04-10	TOYOTA F 04/10/26 MT	0.420%
81	Cnh_26-A A2A 3.82% Jun 15, 2029 3.82	-	0.410%
82	Wells Fargo & Co	WFC 4.1 06/03/26 MTN	0.410%
83	De Float 01/05/27 4.713% 01/05/2027	DE F 01/05/27	0.400%
84	Fordo 2024-C A3	FORDO 2024-C A3	0.400%
85	Toyota Auto Receivables 2025-C Owner Trust 03/15/2027	-	0.400%
86	New York Life Global Fdg Sr Secured 144A 02/27 Var	NYLIFE F 02/05/27	0.390%
87	Volkswagen Auto Lease Trust Vwalt 2026 A A2A 2028-08-21	-	0.390%
88	World Omni Automobile Lease Se Wols 2026 A A2A 2028-12-15	-	0.390%
89	Athene Global Flt 01/27	ATH F 01/07/27 144A	0.380%
90	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	-	0.370%
91	Usaa Auto Owner Trust Usaot 2025 A A2 144A	-	0.370%
92	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.340%
93	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.340%
94	Toyota Lease Owner Trust Tlot 2025 B A2A 144A	-	0.330%
95	World Omni Auto Receivables Tr Woart 2026 A A2A 2029-04-16	-	0.320%
96	Bought Inr / Sold USD 4602300% 08/30/2547	-	0.310%
97	Volkswagen Auto Lease Trust Vwalt 2025 B A2A	-	0.300%
98	Sold JPY/Bought USD	-	0.300%
99	John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027	DE F 07/15/27	0.290%
100	Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027	MS F 10/15/27	0.290%
101	Nissan Auto Receivables Owner Narot 2025 A A2A	-	0.290%
102	Taot 2026-A A2A 12/28	-	0.290%
103	Mercedes-Benz Auto Lease Trust 2026-A 3.83 2028-07-17	-	0.280%
104	Verizon Master Trust Vzmt 2024 3 A1B	-	0.270%
105	Oracle Corp Callable Notes Variable 03/Aug/2028 5.13% 08/03/2028	ORCL F 08/03/28	0.260%
106	Amazon.Com Inc 05/12/2026	AMZN 1 05/12/26	0.240%
107	Ford Credit Auto Owner Trust 2025-A 4.47 2026-11-15	FORDO 2025-A A2A	0.240%
108	DRB4987083.SRDUP	-	0.240%
109	Bank Of New York Mellon/The (Frn) Mtn 5% Apr 20, 2027	BK F 04/20/27	0.230%
110	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.230%
111	Lme Zinc Future May26 Xlme 20260518	-	0.230%
112	Southern 3.25% 07/01/26	SO 3.25 07/01/26	0.220%
113	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.210%
114	JOHN DEERE OWNER TRUST 2025-B JDOT 2025-B A2A 4.280000% 07/17/2028	-	0.210%
115	Volkswagen Auto Loan Enhanced Trust 2025-1	VALET 2025-1 A2A	0.200%
116	EUR260108	-	0.200%
117	Ally Auto Receivables Trust Allya 2026 1 A2 2028-11-15	-	0.190%
118	Kcot 2025-2A A2	KCOT 2025-2A A2	0.190%
119	Nextera Energy Capital Company Guar 02/28 Var	NEE F 02/04/28	0.190%
120	Constella Vrn 01/08/28	-	0.180%
121	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.180%
122	Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028	MA F 03/15/28	0.180%
123	Rfrf USD Sf+26.161/1.4* 8/17/23-4Y* Cme	-	0.180%
124	Sncf Reseau 1.5 2037-05-29	-	0.180%
125	General Motors Finl Co Sr Unsecured 04/26 5.4	GMCAR 2025-3 A2A	0.170%
126	Halst_25-C A2A 144A 4.37% Jan 18, 2028	-	0.170%
127	Kubota Credit Owner Trust Kcot 2026 1A A2 144A 2029-01-16	-	0.170%
128	State Street Corp Callable Notes Variable 6.192% 08/03/2026	STT F 08/03/26	0.170%
129	Sfs Auto Receivables Securitiz Sfast 2026 1A A2A 144A 2029-08-20	-	0.160%
130	Miax Red Wheat Futmay26 Xmge 20260514	-	0.160%
131	Volvo Financial Equipment Llc Vfet 2025 2A A2 144A	-	0.150%
132	Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15	-	0.140%
133	Canva Inc Common A Restricted	-	0.140%
134	State Street Corp Sr Unsecured 08/26 Var	CARMX 2025-3 A2A	0.130%
135	Ford Credit Auto Lease Trust Series 2025-A Class A2A, 4.57% 8/15/2027	FORDL 2025-A A2A	0.130%
136	Toyota Auto Receivables Owner Taot 2025 A A2A 2027-11-15	-	0.130%
137	Uscar 2025-1A A2 6/28	USCAR 2025-1A A2	0.130%
138	Valet_24-1 4.77 11/22/2027	VALET 2024-1 A2A	0.130%
139	Humana, Inc. 6.00% 5/1/2055	-	0.130%
140	Cnh Equipment Trust Cnh 2025 A A2A	-	0.120%
141	Carmax Auto Owner Trust Carmx 2024 4 A2A	DLLAD 2025-1A A2	0.120%
142	Nalt_26-A A2A 3.9% May 15, 2028 3.9 2028-05-15	-	0.120%
143	Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028	-	0.120%
144	Iodex Io Fut May26 Xsim 20260529	-	0.120%
145	Carmax Auto Owner Trust Carmx 2025 3 A2A	BMWLT 2025-1 A2A	0.110%
146	Hart_25-A A2A 4.33% Dec 15, 2027	-	0.110%
147	Canadian Dollar	-	0.110%
148	Phelix De Base Y Jan27 Xeee 20261229	-	0.100%
149	Hpefs Equipment Trust Hpefs 2025 1A A2 144A	HPEFS 2025-1A A2	0.090%
150	Toyota Lease Owner Trust 2025-A 4.58% 07/20/2027 144A	TLOT 2025-A A2A	0.080%
151	Rapeseed Euro May26 Xpar 20260430	-	0.080%
152	Fordl_26-A A2A 0% Aug 15, 2028 0	-	0.070%
153	Sfs Auto Receivables Securitization Trust 2025-2	SFAST 2025-2A A2	0.070%
154	Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A	SFUEL 2025-BA A2	0.070%
155	World Omni Auto Receivables Trust Series 2025-A Class A2A, 4.49% 4/17/2028	WOART 2025-A A2A	0.060%
156	White Sugar (Ice) Aug26 Ifeu 20260716	-	0.060%
157	Canola Futr (Wce) May26 Ifca 20260514	-	0.060%
158	Lme Zinc Future May26 Xlme 20260518	-	0.060%
159	Capital One Prime Auto Receivables Tr 2024-1 4.61% 10/15/2027	COPAR 2024-1 A2A	0.040%
160	Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027	DLLAA 2025-1A A2	0.040%
161	Dllad 2024-1 Llc 5.5%08/20/2027	DLLAD 2024-1A A2	0.040%
162	T-Mobile Usa Inc. 2.625 04/15/2026	TMUS 2.625 04/15/26	0.040%
163	World Omni Automobile Lease Se Wols 2025 A A2A	WOLS 2025-A A2A	0.040%
164	AMUR EQIPMENT FINANCE RECEIVABLES XIII LLC 5.38% 01/21/2031	AXIS 2024-1A A2	0.030%
165	Ccg Receivables Trust 2023-1 5.82 09/16/2030	CCG 2023-1 A2	0.030%
166	Carmax Auto Owner Trust 2024-4 Ser 2024-4 Cl A2A Regd 4.67000000	CARMX 2024-4 A2A	0.030%
167	HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027	HART 2024-C A2A	0.030%
168	Nissan Auto Receivables 2024-B Owner Trust 4.51% 2027-06-15	-	0.030%
169	Taot 2024- 4.55% 08/16/27	-	0.030%
170	Net Other Assets	-	0.020%
171	Amur Equipment Finance Receivables Xi, Llc 21/06/2028	AXIS 2022-2A A2	0.010%
172	Bmw Vehicle Lease Trust Ser 2024-2 Cl A2A Regd 4.29000000 2027-01-25	-	0.010%
173	Honda Auto Receivables Owner T Harot 2024 4 A2 4.56% 03/15/2027	HAROT 2024-4 A2	0.010%
174	Sbna Auto Lease Trust Sbalt 2025 A A2 144A	SBALT 2025-A A2	0.010%
175	Hyundai Auto Receivables Trust Hart 2024 B A2A	HART 2024-B A2A	0.000%
176	Lme Nickel Future Jul26 Xlme 20260713	-	0.000%
177	Lme Lead Future Jul26 Xlme 20260713	-	-0.010%
178	Germany (Federal Republic Of) 2.50% 8/15/2054	-	-0.010%
179	Wheat Future(Cbt) Sep26 Xcbt 20260914	-	-0.020%
180	Fannie Mae Pool 5%10/01/2035	-	-0.030%
181	US Dollar	-	-0.040%
182	317U9Y7A0 Pimco Fppswaption 4.485 Put USD	-	-0.050%
183	Rfr USD Sofr/3.89000 03/03/25-10Y Lch	-	-0.060%
184	Lme Lead Future Jul26 Xlme 20260713	-	-0.060%
185	Cocoa Future Jul26 Ifus 20260716	-	-0.080%
186	Tyson Foods Inc 5.7% 3/15/2034	-	-0.080%
187	General Motors Financial Co Inc 6.4 01/09/2033	-	-0.100%
188	Soybean Meal Futr Jul26 Xcbt 20260714	-	-0.100%
189	F/C 3M Corra Futures Sep27 12/14/2027	-	-0.120%
190	Us Treasury N/B 03/27 4.25	-	-0.130%
191	Lme Copper Future May26 Xlme 20260518	-	-0.140%
192	Ecx Emission Dec26 Ndex 20261214	-	-0.170%
193	Forward Foreign Currency Contract	-	-0.180%
194	Flagstar Bank Na 6.375%	-	-0.230%
195	Bank5 Bank5 2025 5Yr18 A3	-	-0.240%
196	Fannie Mae Pool 2.5%10/01/2031	-	-0.250%
197	Coffee 'C' Future Jul26 Ifus 20260721	-	-0.260%
198	Scrt_17-3 B 144A 0 07/25/2056	-	-0.300%
199	Square 4.5 46353 2026-11-27	-	-0.340%
200	Lme Nickel Future May26 Xlme 20260518	-	-0.360%
201	Sugar 11 (World) Jul26 Ifus 20260630	-	-0.370%
202	Corn Future Dec26 Xcbt 20261214	-	-0.530%
203	Lme Pri Alum Futr May26 Xlme 20260518	-	-0.730%
204	Copper Future Sep26 Xcec 20260928	-	-0.980%
205	Pound Sterling	-	-1.560%
206	Natural Gas Futr Sep26 Xnym 20260827	-	-1.790%
207	Forward Foreign Currency Contract	-	-8.150%