State Street Institutional US Government Money Market Fund

NPORT-P false 0001506001 XXXXXXXX S000082346 C000245650 Neuberger Berman ETF Trust 811-23761 0001506001 549300GPREY1N686GS02 1290 AVENUE OF THE AMERICAS NEW YORK 10104 877-628-2583 Neuberger Option Strategy ETF S000082346 549300EXZFKOKING8C30 2026-08-31 2026-08-31 N 537841833.83 5599963.68 532241870.15 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N S&P 500 SPXTR State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 35377685.85000000 NS USD 35377685.85000000 6.646918973140 Long STIV RF US N 2 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHY0 62000000.00000000 PA USD 62019957.18000000 11.65258891836 Long DBT UST US N 2 2026-09-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJP7 60300000.00000000 PA USD 60383619.22000000 11.34514637170 Long DBT UST US N 2 2026-12-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKE0 55200000.00000000 PA USD 55281218.52000000 10.38648434487 Long DBT UST US N 2 2027-03-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKV2 71200000.00000000 PA USD 71454484.46000000 13.42519040072 Long DBT UST US N 2 2027-06-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLL3 63400000.00000000 PA USD 62865865.78000000 11.81152203645 Long DBT UST US N 2 2027-09-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMB4 70100000.00000000 PA USD 69848078.13000000 13.12337154352 Long DBT UST US N 2 2027-12-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMS7 54000000.00000000 PA USD 53647734.24000000 10.07957796046 Long DBT UST US N 2 2028-03-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNH0 59900000.00000000 PA USD 59422671.88000000 11.16459925696 Long DBT UST US N 2 2028-06-15 Fixed 3.88000000 N N N N N N N/A N/A STATE STREET SPDR S+P 500 ETF 000000000 -158.00000000 NC USD -3634.00000000 -0.00068277228 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 746.00000000 USD 2026-09-04 XXXX 166190.95000000 N N N N/A N/A STATE STREET SPDR S+P 500 ETF 000000000 -25.00000000 NC USD -2162.50000000 -0.00040630024 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 757.00000000 USD 2026-09-04 XXXX 23139.72000000 N N N N/A N/A STATE STREET SPDR S+P 500 ETF 000000000 -1073.00000000 NC USD -570836.00000000 -0.10725123896 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 771.00000000 USD 2026-09-04 XXXX 589495.02000000 N N N N/A N/A STATE STREET SPDR S+P 500 ETF 000000000 -287.00000000 NC USD -198891.00000000 -0.03736853696 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 771.00000000 USD 2026-09-11 XXXX 114665.57000000 N N N N/A N/A STATE STREET SPDR S+P 500 ETF 000000000 -148.00000000 NC USD -87764.00000000 -0.01648949564 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 769.00000000 USD 2026-09-11 XXXX 83343.67000000 N N N N/A N/A STATE STREET SPDR S+P 500 ETF 000000000 -530.00000000 NC USD -396705.00000000 -0.07453472232 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 772.00000000 USD 2026-09-11 XXXX 151265.18000000 N N N N/A N/A STATE STREET SPDR S+P 500 ETF 000000000 -478.00000000 NC USD -516001.00000000 -0.09694859216 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 777.00000000 USD 2026-09-11 XXXX -83310.23000000 N N N N/A N/A STATE STREET SPDR S+P 500 ETF 000000000 -297.00000000 NC USD -297000.00000000 -0.05580169781 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 776.00000000 USD 2026-09-11 XXXX -32998.90000000 N N N N/A N/A STATE STREET SPDR S+P 500 ETF 000000000 -389.00000000 NC USD -441709.50000000 -0.08299037050 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 774.00000000 USD 2026-09-18 XXXX -43136.37000000 N N N N/A N/A STATE STREET SPDR S+P 500 ETF 000000000 -268.00000000 NC USD -126362.00000000 -0.02374146174 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 770.00000000 USD 2026-09-04 XXXX 338.58000000 N N N N/A N/A STATE STREET SPDR S+P 500 ETF 000000000 -56.00000000 NC USD -57260.00000000 -0.01075826672 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 772.00000000 USD 2026-09-18 XXXX 388.21000000 N N N N/A N/A STATE STREET SPDR S+P 500 ETF 000000000 -25.00000000 NC USD -18500.00000000 -0.00347586333 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 766.00000000 USD 2026-09-18 XXXX 6808.22000000 N N N N/A N/A STATE STREET SPDR S+P 500 ETF 000000000 -21.00000000 NC USD -16401.00000000 -0.00308149375 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 767.00000000 USD 2026-09-18 XXXX 3447.74000000 N N N N/A N/A STATE STREET SPDR S+P 500 ETF 000000000 -651.00000000 NC USD -410455.50000000 -0.07711822820 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 763.00000000 USD 2026-09-18 XXXX 266668.17000000 N N N N/A N/A STATE STREET SPDR S+P 500 ETF 000000000 -630.00000000 NC USD -418635.00000000 -0.07865502950 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 764.00000000 USD 2026-09-18 XXXX 179060.17000000 N N N N/A N/A STATE STREET SPDR S+P 500 ETF 000000000 -231.00000000 NC USD -186532.50000000 -0.03504656631 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 764.00000000 USD 2026-09-25 XXXX 63169.00000000 N N N N/A N/A STATE STREET SPDR S+P 500 ETF 000000000 -40.00000000 NC USD -28320.00000000 -0.00532088916 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 761.00000000 USD 2026-09-25 XXXX 10605.19000000 N N N N/A N/A STATE STREET SPDR S+P 500 ETF 000000000 -12.00000000 NC USD -8868.00000000 -0.00166615978 N/A DE US N 1 Citigroup Global Markets Inc. 549300CII6SLYGKNHA04 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 762.00000000 USD 2026-09-25 XXXX 2665.56000000 N N N N/A N/A STATE STREET SPDR S+P 500 ETF 000000000 -1469.00000000 NC USD -1355152.50000000 -0.25461215586 N/A DE US N 1 Citigroup Global Markets Inc. 549300CII6SLYGKNHA04 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 767.00000000 USD 2026-09-25 XXXX -71052.66000000 N N N N/A N/A STATE STREET SPDR S+P 500 ETF 000000000 -40.00000000 NC USD -42100.00000000 -0.00790993763 N/A DE US N 1 Citigroup Global Markets Inc. 549300CII6SLYGKNHA04 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 767.00000000 USD 2026-10-02 XXXX -2174.83000000 N N N N/A N/A STATE STREET SPDR S+P 500 ETF 000000000 -153.00000000 NC USD -56380.50000000 -0.01059302230 N/A DE US N 1 Citigroup Global Markets Inc. 549300CII6SLYGKNHA04 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 768.00000000 USD 2026-09-04 XXXX -2961.66000000 N N N 2026-09-24 Neuberger Berman ETF Trust John McGovern John McGovern Treasuer