# EDGAR Filing Document

**Accession Number:** 0001506001
**File Stem:** 0001410368-25-018131
**Filing Date:** 2025-10
**Character Count:** 72433
**Document Hash:** 6d069ab529e9c537e06bcda1009296ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-018131.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-018131

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Neuberger Berman ETF Trust
- **CENTRAL INDEX KEY:** 0001506001

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23761
- **FILM NUMBER:** 251420342

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** 212-476-8800

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

## Series and Classes Contracts Data

### Neuberger Berman Core Equity ETF (Series ID: S000085748)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000251139 | Neuberger Berman Core Equity ETF | NBCR            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Neuberger Berman ETF Trust

- **b. Investment Company Act file number:** 811-23761

- **c. CIK number of Registrant:** 0001506001

- **d. LEI of Registrant:** 549300GPREY1N686GS02

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 877-628-2583

**Item A.2. Information about the Series.**

- **a. Name of Series:** Neuberger Berman Core Equity ETF

- **b. EDGAR series identifier (if any):** S000085748

- **c. LEI of Series:** 254900SI8EHYOPKS4375

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $388303792.85

**Total Liabilities:** $237181.72

**Net Assets:** $388066611.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251139 | 5.05%                | 2.04%                | 2.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $735273.62               | $13172968.73                               |
| Month 2  | $989769.62               | $4671273.38                                |
| Month 3  | $94227.16                | $7823364.90                                |

### Schedule of Portfolio Investments

| Name                                  | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ionis Pharmaceuticals Inc             | Ionis Pharmaceuticals Inc                                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     10434 | NS      | $444853.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                              | EQT Corp                                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      9955 | NS      | $516067.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                             | Shell PLC                                                    | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      3038 | NS      | $224447.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                        | Salesforce Inc                                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      9356 | NS      | $2397475.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                            | Intuit Inc                                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3152 | NS      | $2102384.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc             | Warner Bros Discovery Inc                                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    167793 | NS      | $1953110.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                         | Blackrock Inc                                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1403 | NS      | $1581377.42   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                    | Equity Residential                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      8260 | NS      | $546151.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc        | American Electric Power Co Inc                               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      8117 | NS      | $901149.34    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                     | General Motors Co                                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     16624 | NS      | $974000.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                  | Waystar Holding Corp                                         | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5846 | NS      | $221446.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                           | Vistra Corp                                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3307 | NS      | $625386.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                              | MSCI Inc                                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1881 | NS      | $1067881.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc            | Vertex Pharmaceuticals Inc                                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3043 | NS      | $1189873.86   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                    | Union Pacific Corp                                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4599 | NS      | $1028198.43   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     19765 | NS      | $3501765.05   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                    | Realty Income Corp                                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     10690 | NS      | $628144.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                       | McDonald's Corp                                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      8086 | NS      | $2535284.44   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                | UnitedHealth Group Inc                                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4417 | NS      | $1368695.79   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc       | Philip Morris International Inc                              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     15114 | NS      | $2526002.82   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                    | United Rentals Inc                                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1149 | NS      | $1098834.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                         | Valvoline Inc                                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     15651 | NS      | $606945.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                         | Amphenol Corp                                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     19679 | NS      | $2142255.94   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                    | NextEra Energy Inc                                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     16573 | NS      | $1194084.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                      | Warby Parker Inc                                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20174 | NS      | $528558.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                             | Ball Corp                                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      6701 | NS      | $352740.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd                        | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      7088 | NS      | $1368976.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                    | nVent Electric PLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     18648 | NS      | $1685592.72   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                            | Ventas Inc                                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     18199 | NS      | $1238987.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                  | Tradeweb Markets Inc                                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3241 | NS      | $399809.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc          | Thermo Fisher Scientific Inc                                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3124 | NS      | $1539257.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                 | Costco Wholesale Corp                                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4328 | NS      | $4082688.96   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                 | Uber Technologies Inc                                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     18594 | NS      | $1743187.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                     | EOG Resources Inc                                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      6804 | NS      | $849275.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                 | 3M Co                                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     14979 | NS      | $2329683.87   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                              | NIKE Inc                                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     17585 | NS      | $1360551.45   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc              | Agilent Technologies Inc                                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      3660 | NS      | $459915.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc           | BioMarin Pharmaceutical Inc                                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      3082 | NS      | $179588.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                  | Regency Centers Corp                                         | CUSIP: 758849103<br>LEI: 5493008PTR2GAOYBXW28 | Long             | EC               |  | US        |      5694 | NS      | $412815.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                  | Williams Cos Inc/The                                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      9383 | NS      | $543088.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                           | HubSpot Inc                                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2058 | NS      | $994363.86    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                         | Citigroup Inc                                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     23512 | NS      | $2270553.84   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The  | PNC Financial Services Group Inc/The                         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      4822 | NS      | $1000275.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                    | Cooper Cos Inc/The                                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     13892 | NS      | $936251.34    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                   | Cheniere Energy Inc                                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1598 | NS      | $386428.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                          | Moody's Corp                                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1698 | NS      | $865572.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                | Agnico Eagle Mines Ltd                                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      5369 | NS      | $774048.73    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                            | Nucor Corp                                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3988 | NS      | $593135.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                          | Unilever PLC                                                 | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     18938 | NS      | $1196881.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                         | Medtronic PLC                                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     25960 | NS      | $2409347.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                 | Truist Financial Corp                                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     18229 | NS      | $853481.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                           | PepsiCo Inc                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     14217 | NS      | $2113357.05   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                 | Texas Instruments Inc                                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     12619 | NS      | $2555095.12   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                          | Alphabet Inc                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     56895 | NS      | $12113514.45  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                           | Phillips 66                                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      5009 | NS      | $669102.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                          | Prologis Inc                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      9912 | NS      | $1127787.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | Visa Inc                                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     15714 | NS      | $5527870.92   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                       | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       609 | NS      | $452255.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                | Boston Scientific Corp                                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     20788 | NS      | $2193134.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc            | Zimmer Biomet Holdings Inc                                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     13077 | NS      | $1387469.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                           | Lennar Corp                                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2774 | NS      | $369330.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                     | Lam Research Corp                                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     18280 | NS      | $1830742.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                       | Baker Hughes Co                                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12784 | NS      | $580393.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                            | Fiserv Inc                                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      9489 | NS      | $1311190.02   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                     | Talen Energy Corp                                            | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |       344 | NS      | $130348.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                | TKO Group Holdings Inc                                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4239 | NS      | $803544.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                      | DT Midstream Inc                                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1379 | NS      | $143664.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                     | Toll Brothers Inc                                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3593 | NS      | $499427.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc         | Old Dominion Freight Line Inc                                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      6535 | NS      | $986588.95    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                           | CDW Corp/DE                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      3071 | NS      | $505977.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                        | Microsoft Corp                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     50325 | NS      | $25499174.25  | 6.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                  | Align Technology Inc                                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2024 | NS      | $287327.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                  | Targa Resources Corp                                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1620 | NS      | $271771.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                       | Dollar Tree Inc                                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      8337 | NS      | $910150.29    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                    | IQVIA Holdings Inc                                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2388 | NS      | $455654.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc         | Intercontinental Exchange Inc                                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     14306 | NS      | $2526439.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                             | Aptiv PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      5287 | NS      | $420475.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp             | Constellation Energy Corp                                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2960 | NS      | $911620.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                | Trane Technologies PLC                                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3532 | NS      | $1467899.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                           | NVIDIA Corp                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    155522 | NS      | $27088821.96  | 6.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                          | Chevron Corp                                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12396 | NS      | $1990797.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                          | Entergy Corp                                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      4635 | NS      | $408297.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                      | Novo Nordisk A/S                                             | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      1687 | NS      | $95248.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                          | Alphabet Inc                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     32444 | NS      | $6927767.32   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                       | AstraZeneca PLC                                              | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      8914 | NS      | $712228.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                       | Cigna Group/The                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2538 | NS      | $763608.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                | Sempra                                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      7348 | NS      | $606650.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc               | O'Reilly Automotive Inc                                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     18291 | NS      | $1896410.88   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                       | CVS Health Corp                                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      9800 | NS      | $716870.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                    | Walt Disney Co/The                                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     21625 | NS      | $2559967.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                          | Doximity Inc                                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4712 | NS      | $320133.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                             | Linde PLC                                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      5327 | NS      | $2547850.83   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                      | Coca-Cola Co/The                                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     40200 | NS      | $2773398.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                  | Ares Management Corp                                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      1678 | NS      | $300697.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                            | TransUnion                                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     11558 | NS      | $1021727.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                      | Exxon Mobil Corp                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     30924 | NS      | $3534303.96   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                    | Steel Dynamics Inc                                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      4185 | NS      | $547900.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                | Darden Restaurants Inc                                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      4283 | NS      | $886324.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc         | Martin Marietta Materials Inc                                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1717 | NS      | $1058358.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                       | TJX Cos Inc/The                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     15093 | NS      | $2061854.73   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                           | Netflix Inc                                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4157 | NS      | $5022695.25   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc           | Starwood Property Trust Inc                                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     35620 | NS      | $722017.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                            | Ecolab Inc                                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2177 | NS      | $603116.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                        | Mastercard Inc                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9777 | NS      | $5820150.33   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                 | Republic Services Inc                                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      3651 | NS      | $854224.47    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom Inc                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     31757 | NS      | $9444214.23   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                  | Bank of America Corp                                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     78465 | NS      | $3981314.10   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                            | Unum Group                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     42437 | NS      | $2964648.82   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                             | Tesla Inc                                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     18046 | NS      | $6025018.02   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                    | Home Depot Inc/The                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     11726 | NS      | $4769785.02   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                   | Alliant Energy Corp                                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      9845 | NS      | $640614.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd      | Canadian Pacific Kansas City Ltd                             | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8832 | NS      | $672910.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                             | PG&E Corp                                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     27424 | NS      | $419038.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                  | Jacobs Solutions Inc                                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5572 | NS      | $814793.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                   | Abbott Laboratories                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     22902 | NS      | $3038179.32   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                       | Brookfield Corp                                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      3965 | NS      | $260579.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                       | TXNM Energy Inc                                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      6167 | NS      | $349298.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                       | Match Group Inc                                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     13468 | NS      | $502895.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                  | Parker-Hannifin Corp                                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2744 | NS      | $2083656.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                      | Wynn Resorts Ltd                                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      9007 | NS      | $1141637.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                  | Freeport-McMoRan Inc                                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     19672 | NS      | $873436.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                        | ServiceNow Inc                                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2247 | NS      | $2061532.62   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                | CenterPoint Energy Inc                                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     18780 | NS      | $708193.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors          | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    115121 | NS      | $115121.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DraftKings Inc                        | DraftKings Inc                                               | CUSIP: 26142V105<br>LEI: 5493008P45UYYL683Z97 | Long             | EC               | CORP              | US        |     28739 | NS      | $1378897.22   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 ETF              | iShares Russell 1000 ETF                                     | CUSIP: 464287622<br>LEI: 549300R9T7XRZ4D3YF43 | Long             | EC               | RF                | US        |      8201 | NS      | $2908976.71   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The               | Sherwin-Williams Co/The                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3707 | NS      | $1356131.81   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                            | Dexcom Inc                                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      8358 | NS      | $629691.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                      | FirstEnergy Corp                                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      9324 | NS      | $406712.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                             | Nestle SA                                                    | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     11528 | NS      | $1085015.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                   | General Electric Co                                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     12504 | NS      | $3441100.80   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                            | Deere & Co                                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2623 | NS      | $1255472.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                    | Analog Devices Inc                                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      9491 | NS      | $2385183.21   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                           | MetLife Inc                                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     10699 | NS      | $870470.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                      | Duke Energy Corp                                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      6680 | NS      | $818233.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms Inc                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     14330 | NS      | $10585571.00  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                 | Waste Connections Inc                                        | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      4737 | NS      | $875444.97    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                           | Oracle Corp                                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     13369 | NS      | $3023131.97   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                              | RTX Corp                                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     14657 | NS      | $2324600.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                          | KKR & Co Inc                                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     13326 | NS      | $1858843.74   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                        | Globe Life Inc                                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      5848 | NS      | $818427.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                   | Avery Dennison Corp                                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      5751 | NS      | $987159.15    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                         | Boeing Co/The                                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      9200 | NS      | $2159056.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                          | Autodesk Inc                                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5116 | NS      | $1610005.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc              | Crowdstrike Holdings Inc                                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3806 | NS      | $1612602.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                               | Aon PLC                                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     14677 | NS      | $5386459.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                     | Allstate Corp/The                                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      7091 | NS      | $1442663.95   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc          | Citizens Financial Group Inc                                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     16556 | NS      | $865547.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley                                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      9433 | NS      | $1419477.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                         | Carnival Corp                                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     33683 | NS      | $1074150.87   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                       | Ulta Beauty Inc                                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1872 | NS      | $922390.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                            | RadNet Inc                                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      2573 | NS      | $184638.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                    | Ingersoll Rand Inc                                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      7305 | NS      | $580236.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                       | Caterpillar Inc                                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4135 | NS      | $1732730.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                 | Tenet Healthcare Corp                                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2783 | NS      | $512990.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                          | QUALCOMM Inc                                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      8785 | NS      | $1412013.05   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                              | UGI Corp                                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     13293 | NS      | $460469.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                           | Avantor Inc                                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8664 | NS      | $116704.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                | Diamondback Energy Inc                                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3049 | NS      | $453569.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                   | Electronic Arts Inc                                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     10037 | NS      | $1725862.15   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                         | McKesson Corp                                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1159 | NS      | $795815.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                | CACI International Inc                                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1931 | NS      | $926339.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                     | Hess Midstream LP                                            | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4346 | NS      | $179055.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                  | Verisk Analytics Inc                                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2132 | NS      | $571631.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                          | Synopsys Inc                                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3208 | NS      | $1936092.16   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                             | Apple Inc                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    101382 | NS      | $23534817.48  | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                          | Danaher Corp                                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      6111 | NS      | $1257766.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc         | Regeneron Pharmaceuticals Inc                                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1077 | NS      | $625413.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc              | Builders FirstSource Inc                                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2217 | NS      | $307453.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                  | Howmet Aerospace Inc                                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     11842 | NS      | $2061692.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                            | Nasdaq Inc                                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      9816 | NS      | $929967.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                       | T-Mobile US Inc                                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      7721 | NS      | $1945614.79   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                               | TPG Inc                                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      5751 | NS      | $347072.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                   | Mobileye Global Inc                                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9929 | NS      | $139105.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                 | Encompass Health Corp                                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1314 | NS      | $159992.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                       | Weyerhaeuser Co                                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     11536 | NS      | $298436.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                   | Delta Air Lines Inc                                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     10012 | NS      | $618541.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                  | Las Vegas Sands Corp                                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     10227 | NS      | $589382.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | Booking Holdings Inc                                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       408 | NS      | $2284412.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                        | Utz Brands Inc                                               | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42282 | NS      | $567424.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                        | Merck & Co Inc                                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     16729 | NS      | $1407243.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                  | Colgate-Palmolive Co                                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     21133 | NS      | $1776651.31   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                 | Quest Diagnostics Inc                                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3499 | NS      | $635558.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                        | S&P Global Inc                                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      5158 | NS      | $2828853.52   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc       | Equity LifeStyle Properties Inc                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      7966 | NS      | $480270.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                        | Eli Lilly & Co                                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6409 | NS      | $4695105.22   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                           | Wix.com Ltd                                                  | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      1620 | NS      | $228549.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                   | JPMorgan Chase & Co                                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     24734 | NS      | $7455322.28   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                        | Amazon.com Inc                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     63725 | NS      | $14593025.00  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                | Motorola Solutions Inc                                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1154 | NS      | $545218.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                       | Fair Isaac Corp                                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       618 | NS      | $940373.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co               | Bristol-Myers Squibb Co                                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     16349 | NS      | $771345.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                  | Invitation Homes Inc                                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     19735 | NS      | $617508.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                 | Element Solutions Inc                                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      9205 | NS      | $236752.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc   | Public Service Enterprise Group Inc                          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      4209 | NS      | $346526.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc      | American International Group Inc                             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     33044 | NS      | $2687138.08   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors          | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      7458 | NS      | $7457.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                        | Eaton Corp PLC                                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      6676 | NS      | $2330858.64   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                        | ConocoPhillips                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     11055 | NS      | $1094113.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** Neuberger Berman ETF Trust

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasuer