NBFC holdings
Neuberger Flexible Credit Income ETF
Positions
588 stored of 588 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAE17 | 92943GAE1 | 0.235% | $174K | Debt | Corporate | United States | USD |
| 102 | GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp | US37954FAK03 | 37954FAK0 | 0.233% | $172K | Debt | Corporate | United States | USD |
| 103 | SLM CORP | US78442PGF71 | 78442PGF7 | 0.233% | $172K | Debt | Corporate | United States | USD |
| 104 | SYNERGY INFRASTRUCTURE H Synergy Infrastructure Holdings LLC | US87191JAB08 | 87191JAB0 | 0.232% | $171K | Debt | Corporate | United States | USD |
| 105 | COLUMBUS MCKINNON CORP Columbus McKinnon Corp/NY | US199333AK12 | 199333AK1 | 0.232% | $171K | Debt | Corporate | United States | USD |
| 106 | IHO VERWALTUNGS GMBH | US44963BAD01 | 44963BAD0 | 0.231% | $171K | Debt | Corporate | Germany | USD |
| 107 | HONDURAS GOVERNMENT Honduras Government International Bond | USP5178RAE82 | Not reported | 0.231% | $171K | Debt | Non-US sovereign | HN | USD |
| 108 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US46150DAA00 | 46150DAA0 | 0.230% | $170K | Debt | Corporate | United States | USD |
| 109 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAL02 | 00751YAL0 | 0.230% | $170K | Debt | Corporate | United States | USD |
| 110 | AMKOR TECHNOLOGY INC | US031652BL34 | 031652BL3 | 0.230% | $170K | Debt | Corporate | United States | USD |
| 111 | LONGFOR HOLDINGS LTD Longfor Group Holdings Ltd | XS2033262895 | Not reported | 0.228% | $169K | Debt | Corporate | Cayman Islands | USD |
| 112 | GLOBAL MEDICAL RESPONSE Global Medical Response Inc | US37960BAD73 | 37960BAD7 | 0.227% | $168K | Debt | Corporate | United States | USD |
| 113 | FORTRESS INTERMEDIATE Fortress Intermediate 3 Inc | US34966MAA09 | 34966MAA0 | 0.227% | $168K | Debt | Corporate | United States | USD |
| 114 | TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | US89686QAD88 | 89686QAD8 | 0.224% | $166K | Debt | Corporate | Netherlands | USD |
| 115 | STINGRAY COMPUTE Stingray Compute LLC | US86083AAA43 | 86083AAA4 | 0.224% | $166K | Debt | Corporate | United States | USD |
| 116 | HUB INTERNATIONAL LTD | US44332PAH47 | 44332PAH4 | 0.223% | $165K | Debt | Corporate | United States | USD |
| 117 | HARVEST MIDSTREAM I LP | US417558AB90 | 417558AB9 | 0.222% | $164K | Debt | Corporate | United States | USD |
| 118 | STAR HOLDING LLC | US85513AAA60 | 85513AAA6 | 0.221% | $163K | Debt | Corporate | United States | USD |
| 119 | LIGHT & WONDER INTL INC Light & Wonder International Inc | US531968AB19 | 531968AB1 | 0.219% | $162K | Debt | Corporate | United States | USD |
| 120 | FRONERI LUX FINCO SARL | US35901MAA53 | 35901MAA5 | 0.218% | $161K | Debt | Corporate | Luxembourg | USD |
| 121 | TREKOR METALS LTD | US876511AG15 | 876511AG1 | 0.218% | $161K | Debt | Corporate | Canada | USD |
| 122 | CARNIVAL CORP LTD | US143658BX94 | 143658BX9 | 0.216% | $160K | Debt | Corporate | Bermuda | USD |
| 123 | FAIR ISAAC CORP | US303250AG98 | 303250AG9 | 0.216% | $160K | Debt | Corporate | United States | USD |
| 124 | TELEFONICA MOVILES CHILE Telefonica Moviles Chile SA | USP90375AV12 | Not reported | 0.214% | $159K | Debt | Corporate | Chile | USD |
| 125 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAN92 | 36485MAN9 | 0.213% | $157K | Debt | Corporate | Canada | USD |
| 126 | CHAMP ACQUISITION CORP | US15807XAA81 | 15807XAA8 | 0.212% | $156K | Debt | Corporate | United States | USD |
| 127 | Ecuador Government International Bonds | XS2214238441 | Not reported | 0.211% | $156K | Debt | Non-US sovereign | Ecuador | USD |
| 128 | CENTENE CORP | US15135BAT89 | 15135BAT8 | 0.210% | $155K | Debt | Corporate | United States | USD |
| 129 | CSC Holdings LLC CSC Holdings LLC 2019 Term Loan B5 | US64072UAK88 | 64072UAK8 | 0.209% | $155K | Loans | Corporate | United States | USD |
| 130 | USI INC/NY | US90346KAB52 | 90346KAB5 | 0.207% | $153K | Debt | Corporate | United States | USD |
| 131 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBD64 | 85571BBD6 | 0.206% | $152K | Debt | Other | United States | USD |
| 132 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US02557TAF66 | 02557TAF6 | 0.206% | $152K | Debt | Corporate | United States | USD |
| 133 | ONEMAIN FINANCE CORP | US682691AK62 | 682691AK6 | 0.205% | $152K | Debt | Corporate | United States | USD |
| 134 | AVIENT CORP | US05368VAB27 | 05368VAB2 | 0.204% | $151K | Debt | Corporate | United States | USD |
| 135 | CITIGROUP INC | US172967QJ33 | 172967QJ3 | 0.204% | $151K | Debt | Corporate | United States | USD |
| 136 | GAIA PURCHASER INC | US36276MAA09 | 36276MAA0 | 0.204% | $150K | Debt | Corporate | United States | USD |
| 137 | GALAXY HELIOS DATA CNTR Galaxy Helios Data Centers II LLC | US36322DAA46 | 36322DAA4 | 0.203% | $150K | Debt | Corporate | United States | USD |
| 138 | CAPSTONE COPPER CORP | US14071LAA61 | 14071LAA6 | 0.203% | $150K | Debt | Corporate | Canada | USD |
| 139 | WS ESCROW LLC | US982104AA93 | 982104AA9 | 0.203% | $150K | Debt | Corporate | United States | USD |
| 140 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAC29 | 47077WAC2 | 0.202% | $150K | Debt | Corporate | United States | USD |
| 141 | CARRIX INC | US144567AA25 | 144567AA2 | 0.202% | $149K | Debt | Corporate | United States | USD |
| 142 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.201% | $149K | Debt | Corporate | United States | USD |
| 143 | MOLINA HEALTHCARE INC | US60855RAM25 | 60855RAM2 | 0.201% | $148K | Debt | Corporate | United States | USD |
| 144 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAH10 | 91740PAH1 | 0.200% | $148K | Debt | Corporate | United States | USD |
| 145 | OAK-EAGLE ACQUIRECO INC | US67124CAB90 | 67124CAB9 | 0.200% | $147K | Debt | Corporate | United States | USD |
| 146 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAF04 | 01883LAF0 | 0.199% | $147K | Debt | Corporate | United States | USD |
| 147 | UKG INC | US90279XAA00 | 90279XAA0 | 0.199% | $147K | Debt | Corporate | United States | USD |
| 148 | TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | US89686QAC06 | 89686QAC0 | 0.195% | $144K | Debt | Corporate | Netherlands | USD |
| 149 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US207942AC73 | 207942AC7 | 0.193% | $143K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 150 | Argentina Republic Government International Bonds | US040114HT09 | 040114HT0 | 0.192% | $142K | Debt | Non-US sovereign | Argentina | USD |
| 151 | Madison Avenue Trust MAD Commercial Mortgage Trust 2025-11MD | US55616AAG22 | 55616AAG2 | 0.191% | $141K | Mortgage-backed securities | Corporate | United States | USD |
| 152 | WINDSTREAM SERVICES/ESCR Windstream Services LLC / Windstream Escrow Finance Corp | US97381AAA07 | 97381AAA0 | 0.190% | $141K | Debt | Corporate | United States | USD |
| 153 | WINDSOR HOLDINGS III LLC | US97360AAA51 | 97360AAA5 | 0.190% | $140K | Debt | Corporate | United States | USD |
| 154 | MATADOR RESOURCES CO | US576485AJ51 | 576485AJ5 | 0.190% | $140K | Debt | Corporate | United States | USD |
| 155 | EDGE FINCO PLC | XS2914010157 | Not reported | 0.189% | $140K | Debt | Corporate | United Kingdom | GBP |
| 156 | EVERSOURCE ENERGY | US30040WBD92 | 30040WBD9 | 0.188% | $139K | Debt | Corporate | United States | USD |
| 157 | ELECTRICITE DE FRANCE SA | FR001400SMR0 | Not reported | 0.188% | $139K | Debt | Corporate | France | GBP |
| 158 | CD&R FIREFLY BIDCO LTD CD&R Firefly Bidco PLC | XS2798887076 | Not reported | 0.188% | $139K | Debt | Corporate | United Kingdom | GBP |
| 159 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853191AC80 | 853191AC8 | 0.187% | $138K | Debt | Corporate | United States | USD |
| 160 | SWORD PURCHASER LLC | US87110CAB37 | 87110CAB3 | 0.187% | $138K | Debt | Corporate | United States | USD |
| 161 | ONEMAIN FINANCE CORP | US682691AH34 | 682691AH3 | 0.185% | $137K | Debt | Corporate | United States | USD |
| 162 | HERC HOLDINGS INC | US42704LAG95 | 42704LAG9 | 0.184% | $136K | Debt | Corporate | United States | USD |
| 163 | ALPHA GENERATION LLC | US02073LAA98 | 02073LAA9 | 0.184% | $136K | Debt | Corporate | United States | USD |
| 164 | HERC HOLDINGS INC | US42704LAF13 | 42704LAF1 | 0.184% | $136K | Debt | Corporate | United States | USD |
| 165 | SHIFT4 PAYMENTS LLC/FIN Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | US82453AAB35 | 82453AAB3 | 0.183% | $135K | Debt | Corporate | United States | USD |
| 166 | MADISON IAQ LLC | US55760LAB36 | 55760LAB3 | 0.183% | $135K | Debt | Corporate | United States | USD |
| 167 | MICHAELS COS INC/THE | US59408QAB23 | 59408QAB2 | 0.181% | $134K | Debt | Corporate | United States | USD |
| 168 | CPUK FINANCE LTD | XS2338563716 | Not reported | 0.180% | $133K | Debt | Corporate | Jersey | GBP |
| 169 | GATWICK AIRPORT FINANCE Gatwick Airport Finance PLC | XS3221827911 | Not reported | 0.180% | $133K | Debt | Corporate | United Kingdom | GBP |
| 170 | MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc | US57164PAK21 | 57164PAK2 | 0.180% | $133K | Debt | Corporate | United States | USD |
| 171 | SIX FLAGS ENTERTAINME Six Flags Entertainment Corp | US83001AAD46 | 83001AAD4 | 0.179% | $132K | Debt | Corporate | United States | USD |
| 172 | LSF12 HELIX PARENT LLC | US548916AA33 | 548916AA3 | 0.179% | $132K | Debt | Corporate | United States | USD |
| 173 | QUIKRETE HOLDINGS INC | US74843PAA84 | 74843PAA8 | 0.178% | $132K | Debt | Corporate | United States | USD |
| 174 | SERVICE PROPERTIES TRUST | US81761LAC63 | 81761LAC6 | 0.178% | $131K | Debt | Other | United States | USD |
| 175 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAP47 | 0778FPAP4 | 0.177% | $131K | Debt | Corporate | Canada | USD |
| 176 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAW18 | 05946KAW1 | 0.176% | $130K | Debt | Corporate | Spain | USD |
| 177 | ENBRIDGE INC | US29250NBT19 | 29250NBT1 | 0.176% | $130K | Debt | Corporate | Canada | USD |
| 178 | BX Trust BX Trust 2026-OPTM | US05594XAG34 | 05594XAG3 | 0.174% | $129K | Mortgage-backed securities | Corporate | United States | USD |
| 179 | BLOCK INC | US852234AU71 | 852234AU7 | 0.174% | $129K | Debt | Corporate | United States | USD |
| 180 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AB20 | 922966AB2 | 0.172% | $127K | Debt | Corporate | United States | USD |
| 181 | BLOCK INC | US852234AS26 | 852234AS2 | 0.171% | $126K | Debt | Corporate | United States | USD |
| 182 | CACI INTERNATIONAL INC | US127190AE62 | 127190AE6 | 0.170% | $126K | Debt | Corporate | United States | USD |
| 183 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAQ59 | 37185LAQ5 | 0.168% | $124K | Debt | Corporate | United States | USD |
| 184 | CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl | US23292NAA63 | 23292NAA6 | 0.168% | $124K | Debt | Corporate | Not stated or supranational | USD |
| 185 | IHO VERWALTUNGS GMBH | XS2905387697 | Not reported | 0.166% | $123K | Debt | Corporate | Germany | EUR |
| 186 | ROMANIA Romanian Government International Bond | US77586RAL42 | 77586RAL4 | 0.166% | $123K | Debt | Non-US sovereign | Romania | USD |
| 187 | BENTELER INTERNATIONAL A Benteler International Austria GmbH | XS3103603091 | Not reported | 0.165% | $122K | Debt | Corporate | Austria | EUR |
| 188 | BEUSA INVESTMENTS LLC | US08782JAA34 | 08782JAA3 | 0.165% | $122K | Debt | Corporate | United States | USD |
| 189 | TELEFONICA EUROPE BV | XS2582389156 | Not reported | 0.164% | $121K | Debt | Corporate | Netherlands | EUR |
| 190 | EPHIOS SUBCO SARL Ephios Subco 3 Sarl | XS2734938249 | Not reported | 0.164% | $121K | Debt | Corporate | Luxembourg | EUR |
| 191 | ILIAD HOLDING SAS | XS2810807094 | Not reported | 0.163% | $121K | Debt | Corporate | France | EUR |
| 192 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAH93 | 18453HAH9 | 0.163% | $121K | Debt | Corporate | United States | USD |
| 193 | OAK-EAGLE ACQUIRECO INC | XS3323687023 | Not reported | 0.163% | $121K | Debt | Corporate | United States | EUR |
| 194 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AD34 | 654744AD3 | 0.163% | $121K | Debt | Corporate | Japan | USD |
| 195 | RESIDEO FUNDING II LLC | US76135CAB72 | 76135CAB7 | 0.162% | $120K | Debt | Corporate | United States | USD |
| 196 | EUROFINS SCIENTIFIC SE | XS3038659267 | Not reported | 0.162% | $120K | Debt | Corporate | Luxembourg | EUR |
| 197 | GRANITE CONSTRUCTION INC | US387328AG24 | 387328AG2 | 0.162% | $120K | Debt | Corporate | United States | USD |
| 198 | FORVIA SE | US31209DAC92 | 31209DAC9 | 0.162% | $119K | Debt | Corporate | France | USD |
| 199 | UNITI GRP/UNITI HLD/CSL Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | US91327AAB89 | 91327AAB8 | 0.161% | $119K | Debt | Other | United States | USD |
| 200 | ZF EUROPE FINANCE BV | XS2681541327 | Not reported | 0.161% | $119K | Debt | Corporate | Netherlands | EUR |