| 1 | 2 Year Treasury Note Future June 25 | N/A | 41.88% | 156,800,000 |
| 2 | Ssc Government Mm Gvmxx | N/A | 7.01% | 27,097,418 |
| 3 | MIZUHO FLOATER / RESIDUAL TR VAR STS 4.74% | N/A | 1.34% | 5,165,069 |
| 4 | Goldman Sachs Group, Inc. 1.948% | N/A | 0.83% | 3,345,000 |
| 5 | Bank of America Corp. 2.551% | N/A | 0.78% | 3,120,000 |
| 6 | CVS Health Corp 4.3% | N/A | 0.64% | 2,510,000 |
| 7 | OCP CLO LTD 6.91947% | N/A | 0.62% | 2,400,000 |
| 8 | Trestles Clo VI Ltd. / Trestles Clo VI LLC 5.45435% | N/A | 0.62% | 2,400,000 |
| 9 | Diamondback Energy Inc 5.2% | N/A | 0.58% | 2,210,000 |
| 10 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.57% | 2,160,000 |
Get the Latest News and Ratings for NBSD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Neuberger Berman Short Duration Income ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | Jets Stadium Development, LLC 4.8% | N/A | 0.57% | 2,220,000 |
| 12 | JPMorgan Chase & Co. 4.915% | N/A | 0.57% | 2,170,000 |
| 13 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.56% | 2,174,748 |
| 14 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.51% | 1,953,644 |
| 15 | The Boeing Company 2.7% | N/A | 0.47% | 1,880,000 |
| 16 | Bank of America Corp. 4.623% | N/A | 0.43% | 1,650,000 |
| 17 | Lloyds Banking Group PLC 5.087% | N/A | 0.43% | 1,640,000 |
| 18 | Citigroup Inc. 4.542% | N/A | 0.41% | 1,635,000 |
| 19 | Intel Corporation 3.75% | N/A | 0.40% | 1,560,000 |
| 20 | Broadcom Inc 4.8% | N/A | 0.39% | 1,495,000 |
| 21 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25369% | N/A | 0.39% | 1,505,000 |
| 22 | TRESTLES CLO III LTD 7.41947% | N/A | 0.39% | 1,500,000 |
| 23 | Citigroup Inc. 4.786% | N/A | 0.38% | 1,465,000 |
| 24 | WarnerMedia Holdings Inc. 3.755% | N/A | 0.38% | 1,500,000 |
| 25 | Federal National Mortgage Association 5.5% | N/A | 0.37% | 1,454,189 |
| 26 | Foundry JV Holdco LLC. 5.9% | N/A | 0.37% | 1,405,000 |
| 27 | Verizon Communications Inc. 2.1% | N/A | 0.37% | 1,535,000 |
| 28 | Fnma Pass-Thru I 6% | N/A | 0.36% | 1,389,037 |
| 29 | Philip Morris International Inc. 4.125% | N/A | 0.36% | 1,420,000 |
| 30 | Athene Global Funding 4.95% | N/A | 0.35% | 1,335,000 |
| 31 | Broadcom Inc 5.05% | N/A | 0.35% | 1,342,000 |
| 32 | BENEFIT STREET PARTNERS CLO XXXVIII LTD 5.62342% | N/A | 0.34% | 1,300,000 |
| 33 | Dominion Energy Inc 4.6% | N/A | 0.34% | 1,300,000 |
| 34 | Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC 5.5861% | N/A | 0.34% | 1,300,000 |
| 35 | Morgan Stanley 1.593% | N/A | 0.34% | 1,345,000 |
| 36 | Capital One Financial Corp. 3.75% | N/A | 0.33% | 1,290,000 |
| 37 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 7.85369% | N/A | 0.33% | 1,225,000 |
| 38 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875% | N/A | 0.32% | 1,245,000 |
| 39 | Capital One Financial Corp. 4.985% | N/A | 0.32% | 1,255,000 |
| 40 | Federal National Mortgage Association 5.79304% | N/A | 0.32% | 1,250,000 |
Musk’s Project Colossus could mint millionaires (Ad) I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history.
And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI. All the details are waiting for you now — but you need to act before the May 1st funding window clos |
| 41 | Federal National Mortgage Association 6% | N/A | 0.32% | 1,250,000 |
| 42 | Kinder Morgan, Inc. 5% | N/A | 0.32% | 1,215,000 |
| 43 | The Boeing Company 6.298% | N/A | 0.32% | 1,170,000 |
| 44 | Us Dollar | N/A | 0.32% | 1,251,011 |
| 45 | L3 Harris Technologies Inc 5.4% | N/A | 0.31% | 1,200,000 |
| 46 | Mars Inc. 4.6% | N/A | 0.31% | 1,190,000 |
| 47 | OAKTREE CLO 2022-3 LTD 5.6361% | N/A | 0.31% | 1,200,000 |
| 48 | REGATTA XXVIII FUNDING LTD 5.83177% | N/A | 0.31% | 1,200,000 |
| 49 | WELLINGTON MANAGEMENT CLO 1 LTD 6.06947% | N/A | 0.31% | 1,200,000 |
| 50 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.45369% | N/A | 0.30% | 1,125,000 |
| 51 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.30% | 1,135,766 |
| 52 | Synopsys Inc 4.55% | N/A | 0.30% | 1,170,000 |
| 53 | Dominion Energy Inc 2.85% | N/A | 0.29% | 1,135,000 |
| 54 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6% | N/A | 0.28% | 1,073,326 |
| 55 | Freddie Mac Stacr Remic Trust 9.60369% | N/A | 0.28% | 1,000,000 |
| 56 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 8.20369% | N/A | 0.27% | 1,000,000 |
| 57 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 9.00269% | N/A | 0.27% | 970,000 |
| 58 | Federal National Mortgage Association 6% | N/A | 0.27% | 1,061,862 |
| 59 | Barclays PLC 5.674% | N/A | 0.26% | 975,000 |
| 60 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.35369% | N/A | 0.26% | 1,000,000 |
| 61 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.85269% | N/A | 0.26% | 1,000,000 |
| 62 | Dryden 50 Senior Loan Fund & LLC 7.18108% | N/A | 0.26% | 1,000,000 |
| 63 | Energy Transfer LP 6.05% | N/A | 0.26% | 980,000 |
| 64 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75369% | N/A | 0.26% | 994,455 |
| 65 | Federal National Mortgage Association 5.5% | N/A | 0.26% | 1,000,717 |
| 66 | Federal National Mortgage Association 5.50369% | N/A | 0.26% | 1,015,489 |
| 67 | GE Aerospace 4.90208% | N/A | 0.26% | 1,013,000 |
| 68 | Government National Mortgage Association 5.55006% | N/A | 0.26% | 1,018,275 |
| 69 | Government National Mortgage Association 5.55006% | N/A | 0.26% | 1,016,619 |
| 70 | Government National Mortgage Association 5.95006% | N/A | 0.26% | 1,015,975 |
| 71 | KATAYMA CLO II LTD 5.91947% | N/A | 0.26% | 1,000,000 |
| 72 | OCTAGON INVESTMENT PARTNERS 43 LTD 8.44338% | N/A | 0.26% | 1,000,000 |
| 73 | PALMER SQUARE CLO 2024-4 LTD 6.98097% | N/A | 0.26% | 1,000,000 |
| 74 | SIGNAL PEAK CLO 8 LTD 5.65947% | N/A | 0.26% | 1,000,000 |
| 75 | T-Mobile USA, Inc. 3.75% | N/A | 0.26% | 1,010,000 |
| 76 | Dell International L.L.C. and EMC Corporation 4.75% | N/A | 0.24% | 945,000 |
| 77 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45369% | N/A | 0.24% | 952,171 |
| 78 | Morgan Stanley Bank, National Association (Utah) 5.016% | N/A | 0.23% | 865,000 |
| 79 | NextEra Energy Capital Holdings Inc 5.14036% | N/A | 0.23% | 890,000 |
| 80 | Oracle Corp. 1.65% | N/A | 0.23% | 900,000 |
| 81 | PFS Financing Corp 5.34% | N/A | 0.23% | 872,000 |
| 82 | Federal National Mortgage Association 5.5% | N/A | 0.22% | 872,677 |
| 83 | Fifth Third Bank of Cincinnati 5.15479% | N/A | 0.22% | 860,000 |
| 84 | Freddie Mac Stacr Remic Trust 6.30369% | N/A | 0.22% | 860,000 |
| 85 | Morgan Stanley 5.652% | N/A | 0.22% | 830,000 |
| 86 | American Tower Corporation 1.45% | N/A | 0.21% | 845,000 |
| 87 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.21% | 810,688 |
| 88 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.21% | 819,922 |
| 89 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.21% | 814,079 |
| 90 | Manufacturers & Traders Trust Co. 4.7% | N/A | 0.21% | 815,000 |
Musk’s Project Colossus could mint millionaires (Ad) I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history.
And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI. All the details are waiting for you now — but you need to act before the May 1st funding window clos |
| 91 | Barclays PLC 4.837% | N/A | 0.20% | 765,000 |
| 92 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.20% | 795,336 |
| 93 | Hewlett Packard Enterprise Co. 4.4% | N/A | 0.20% | 780,000 |
| 94 | Lloyds Banking Group PLC 5.462% | N/A | 0.20% | 750,000 |
| 95 | Uber Technologies Inc 4.5% | N/A | 0.20% | 790,000 |
| 96 | WarnerMedia Holdings Inc. 4.054% | N/A | 0.20% | 815,000 |
| 97 | American Express Company 1.65% | N/A | 0.19% | 775,000 |
| 98 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.19% | 722,014 |
| 99 | Federal National Mortgage Association 6% | N/A | 0.19% | 721,834 |
| 100 | Pacific Gas and Electric Company 3.45% | N/A | 0.19% | 750,000 |
