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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CIRSA FINANCE INTER Cirsa Finance International Sarl | XS2760863329 | Not reported | 0.161% | $119K | Debt | Corporate | Luxembourg | EUR |
| 202 | HEIMSTADEN BOSTAD AB | XS2930588657 | Not reported | 0.161% | $119K | Debt | Corporate | Sweden | EUR |
| 203 | ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp | US019576AC18 | 019576AC1 | 0.161% | $119K | Debt | Corporate | United States | USD |
| 204 | SWORD PURCHASER LLC | XS3338317327 | Not reported | 0.161% | $119K | Debt | Corporate | United States | EUR |
| 205 | HOWARD MIDSTREAM ENERGY Howard Midstream Energy Partners LLC | US442722AC80 | 442722AC8 | 0.161% | $119K | Debt | Corporate | United States | USD |
| 206 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AB60 | 681639AB6 | 0.160% | $118K | Debt | Corporate | United States | USD |
| 207 | FIBERCOP SPA | XS3338785937 | Not reported | 0.160% | $118K | Debt | Corporate | Italy | EUR |
| 208 | PATRICK INDUSTRIES INC | US703343AH63 | 703343AH6 | 0.160% | $118K | Debt | Corporate | United States | USD |
| 209 | FORVIA SE | XS3023963534 | Not reported | 0.160% | $118K | Debt | Corporate | France | EUR |
| 210 | NIDDA HEALTHCARE HOLDING Nidda Healthcare Holding GmbH | XS2854896797 | Not reported | 0.160% | $118K | Debt | Corporate | Germany | EUR |
| 211 | CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl | US23292NAB47 | 23292NAB4 | 0.160% | $118K | Debt | Corporate | Not stated or supranational | USD |
| 212 | PRYSMIAN SPA | XS3076304602 | Not reported | 0.160% | $118K | Debt | Corporate | Italy | EUR |
| 213 | BRITISH TELECOMMUNICATIO British Telecommunications Ltd | XS2794589403 | Not reported | 0.159% | $118K | Debt | Corporate | United Kingdom | EUR |
| 214 | UNITED GROUP BV | XS2919880679 | Not reported | 0.159% | $118K | Debt | Corporate | Netherlands | EUR |
| 215 | HLDNG D'INFRA METIERS Holding d'Infrastructures des Metiers de l'Environnement SAS | XS2918553855 | Not reported | 0.159% | $118K | Debt | Corporate | France | EUR |
| 216 | FNAC DARTY SA | XS3022166493 | Not reported | 0.159% | $118K | Debt | Corporate | France | EUR |
| 217 | PROGROUP AG | DE000A383CE8 | Not reported | 0.159% | $118K | Debt | Corporate | Germany | EUR |
| 218 | UGI INTERNATIONAL LLC | XS3381703274 | Not reported | 0.159% | $118K | Debt | Corporate | United States | EUR |
| 219 | SCIENCE APPLICATIONS INT Science Applications International Corp | US808625AB32 | 808625AB3 | 0.159% | $117K | Debt | Corporate | United States | USD |
| 220 | CAB CAB SELAS | XS3314073308 | Not reported | 0.159% | $117K | Debt | Corporate | France | EUR |
| 221 | KONINKLIJKE KPN NV | XS2824778075 | Not reported | 0.159% | $117K | Debt | Corporate | Netherlands | EUR |
| 222 | Q-PARK HOLDING I BV | XS2848642984 | Not reported | 0.158% | $117K | Debt | Corporate | Netherlands | EUR |
| 223 | CHEPLAPHARM ARZNEIMITTEL Cheplapharm Arzneimittel GmbH | XS3087220664 | Not reported | 0.158% | $117K | Debt | Corporate | Germany | EUR |
| 224 | BAYER AG | XS2451803063 | Not reported | 0.158% | $117K | Debt | Corporate | Germany | EUR |
| 225 | FRESSNAPF HOLDING SE | XS2910536452 | Not reported | 0.158% | $117K | Debt | Corporate | Germany | EUR |
| 226 | HEIMSTADEN AB | XS3120113876 | Not reported | 0.158% | $117K | Debt | Corporate | Sweden | EUR |
| 227 | IVORY COAST Ivory Coast Government International Bond | XS2064786754 | Not reported | 0.158% | $117K | Debt | Non-US sovereign | CI | EUR |
| 228 | TAP SA Transportes Aereos Portugueses SA | PTTAPFOM0003 | Not reported | 0.158% | $117K | Debt | Corporate | Portugal | EUR |
| 229 | ORSTED A/S | XS2778385240 | Not reported | 0.158% | $117K | Debt | Corporate | Denmark | EUR |
| 230 | SEAWORLD PARKS & ENTERTA SeaWorld Parks & Entertainment Inc | US81282UAG76 | 81282UAG7 | 0.158% | $117K | Debt | Corporate | United States | USD |
| 231 | SOCIETE GENERALE Societe Generale SA | FR0014012P25 | Not reported | 0.158% | $117K | Debt | Corporate | France | EUR |
| 232 | CREDIT AGRICOLE SA | FR001400XJP0 | Not reported | 0.158% | $117K | Debt | Corporate | France | EUR |
| 233 | NEXANS SA | FR001400OL29 | Not reported | 0.158% | $117K | Debt | Corporate | France | EUR |
| 234 | TEVA PHARM FNC NL II Teva Pharmaceutical Finance Netherlands II BV | XS2406607171 | Not reported | 0.158% | $117K | Debt | Corporate | Netherlands | EUR |
| 235 | EIRCOM FINANCE DAC | XS3028067729 | Not reported | 0.158% | $117K | Debt | Corporate | Ireland | EUR |
| 236 | MANITOWOC COMPANY INC Manitowoc Co Inc/The | US563571AN82 | 563571AN8 | 0.158% | $117K | Debt | Corporate | United States | USD |
| 237 | CURRENTA GROUP HOLDINGS Currenta Group Holdings Sarl | XS3067385420 | Not reported | 0.158% | $117K | Debt | Corporate | Luxembourg | EUR |
| 238 | ESSENDI SA | XS2926264529 | Not reported | 0.157% | $116K | Debt | Corporate | Luxembourg | EUR |
| 239 | EDP SA | PTEDPZOM0011 | Not reported | 0.157% | $116K | Debt | Corporate | Portugal | EUR |
| 240 | CANPACK GROUP INC/SA Canpack Group Inc / CANPACK SA | XS3352591906 | Not reported | 0.157% | $116K | Debt | Corporate | United States | EUR |
| 241 | MOLINA HEALTHCARE INC | US60855RAN08 | 60855RAN0 | 0.157% | $116K | Debt | Corporate | United States | USD |
| 242 | BEACH ACQUISITION BIDCO Beach Acquisition Bidco LLC | XS3109433048 | Not reported | 0.157% | $116K | Debt | Corporate | United States | EUR |
| 243 | BOND US BIDCO 1/2/3/G1/2 Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | XS3367613364 | Not reported | 0.157% | $116K | Debt | Corporate | United States | EUR |
| 244 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | XS3239172565 | Not reported | 0.157% | $116K | Debt | Corporate | Not stated or supranational | EUR |
| 245 | DEUTSCHE LUFTHANSA AG | XS2965681633 | Not reported | 0.157% | $116K | Debt | Corporate | Germany | EUR |
| 246 | PROXIMUS SADP | BE0390158245 | Not reported | 0.157% | $116K | Debt | Corporate | Belgium | EUR |
| 247 | SCHAEFFLER AG | DE000A383HC1 | Not reported | 0.157% | $116K | Debt | Corporate | Germany | EUR |
| 248 | MEHILAINEN YHTIOT OY | XS3094324368 | Not reported | 0.157% | $116K | Debt | Corporate | Finland | EUR |
| 249 | GRUENENTHAL GMBH | XS2951378434 | Not reported | 0.157% | $116K | Debt | Corporate | Germany | EUR |
| 250 | SEMPRA | US816851BW83 | 816851BW8 | 0.156% | $115K | Debt | Corporate | United States | USD |
| 251 | JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC | XS2364593579 | Not reported | 0.156% | $115K | Debt | Corporate | United Kingdom | EUR |
| 252 | TELECOM ITALIA SPA Telecom Italia SpA/Milano | XS3194057553 | Not reported | 0.156% | $115K | Debt | Corporate | Italy | EUR |
| 253 | SUDZUCKER INT FINANCE Sudzucker International Finance BV | XS3071332293 | Not reported | 0.156% | $115K | Debt | Corporate | Netherlands | EUR |
| 254 | VALEO SE | FR0014012SJ2 | Not reported | 0.156% | $115K | Debt | Corporate | France | EUR |
| 255 | ABERTIS FINANCE BV Abertis Infraestructuras Finance BV | XS3074459994 | Not reported | 0.155% | $115K | Debt | Corporate | Netherlands | EUR |
| 256 | TECHEM VERWALTUNGSGESELL Techem Verwaltungsgesellschaft 675 mbH | XS3101387895 | Not reported | 0.155% | $115K | Debt | Corporate | Germany | EUR |
| 257 | SMRT SMRT 2022-MINI | US78457JAN28 | 78457JAN2 | 0.155% | $115K | Mortgage-backed securities | Corporate | United States | USD |
| 258 | ODIDO HOLD BV Odido Holding BV | XS2417090789 | Not reported | 0.155% | $115K | Debt | Corporate | Netherlands | EUR |
| 259 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | XS2391351454 | Not reported | 0.155% | $115K | Debt | Corporate | United States | EUR |
| 260 | NEW IMMO HOLDING SA | FR00140142Q7 | Not reported | 0.155% | $115K | Debt | Corporate | France | EUR |
| 261 | UNIBAIL-RODAMCO-WESTFLD Unibail-Rodamco-Westfield SE | FR0014012J64 | Not reported | 0.155% | $115K | Debt | Other | France | EUR |
| 262 | SOFTBANK GROUP CORP | XS3109834898 | Not reported | 0.155% | $115K | Debt | Corporate | Japan | EUR |
| 263 | LOTTOMATICA GROUP SPA | XS3318840223 | Not reported | 0.155% | $115K | Debt | Corporate | Italy | EUR |
| 264 | RENAULT SA | FR0014010DR1 | Not reported | 0.155% | $114K | Debt | Corporate | France | EUR |
| 265 | PAPREC HOLDING SA | XS3111831254 | Not reported | 0.155% | $114K | Debt | Corporate | France | EUR |
| 266 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAB48 | 03969YAB4 | 0.154% | $114K | Debt | Corporate | Not stated or supranational | USD |
| 267 | CENTERPOINT ENERGY INC | US15189TBS50 | 15189TBS5 | 0.154% | $114K | Debt | Corporate | United States | USD |
| 268 | SUNRISE FINCO I BV | XS3082828560 | Not reported | 0.154% | $114K | Debt | Corporate | Netherlands | EUR |
| 269 | IQVIA INC | XS2036798150 | Not reported | 0.153% | $113K | Debt | Corporate | United States | EUR |
| 270 | NOVELIS CORP | US670001AL04 | 670001AL0 | 0.153% | $113K | Debt | Corporate | United States | USD |
| 271 | ASHLAND SERVICES BV | XS2103218538 | Not reported | 0.152% | $113K | Debt | Corporate | Netherlands | EUR |
| 272 | CITIGROUP INC | US172967PM70 | 172967PM7 | 0.152% | $112K | Debt | Corporate | United States | USD |
| 273 | VEOLIA ENVIRONNEMENT SA | FR0014006IX6 | Not reported | 0.152% | $112K | Debt | Corporate | France | EUR |
| 274 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | US335934AX36 | 335934AX3 | 0.152% | $112K | Debt | Corporate | Canada | USD |
| 275 | TRANSDIGM INC | US893647BV82 | 893647BV8 | 0.151% | $112K | Debt | Corporate | United States | USD |
| 276 | ATOS GROUP | XS3368803196 | Not reported | 0.151% | $111K | Debt | Corporate | France | EUR |
| 277 | STELLANTIS NV | XS3307413842 | Not reported | 0.151% | $111K | Debt | Corporate | Netherlands | EUR |
| 278 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US58064LAA26 | 58064LAA2 | 0.151% | $111K | Debt | Corporate | United States | USD |
| 279 | MKS INC | XS3281721863 | Not reported | 0.151% | $111K | Debt | Corporate | United States | EUR |
| 280 | ENEL SPA | XS3271042254 | Not reported | 0.151% | $111K | Debt | Corporate | Italy | EUR |
| 281 | CPI PROPERTY GROUP SA | XS2904791774 | Not reported | 0.150% | $111K | Debt | Corporate | Luxembourg | EUR |
| 282 | JH NORTH AMERICA HOLDING JH North America Holdings Inc | US46593WAB19 | 46593WAB1 | 0.149% | $110K | Debt | Corporate | United States | USD |
| 283 | VODAFONE GROUP PLC | XS2225204010 | Not reported | 0.148% | $109K | Debt | Corporate | United Kingdom | EUR |
| 284 | IVORY COAST Ivory Coast Government International Bond | XS1796266754 | Not reported | 0.146% | $108K | Debt | Non-US sovereign | CI | EUR |
| 285 | VF CORP | US918204BC10 | 918204BC1 | 0.146% | $108K | Debt | Corporate | United States | USD |
| 286 | VERITIV OPERATING CO | US92339LAA08 | 92339LAA0 | 0.146% | $108K | Debt | Corporate | United States | USD |
| 287 | QXO BUILDING PRODUCTS QXO Building Products Inc | US74825NAA54 | 74825NAA5 | 0.145% | $107K | Debt | Corporate | United States | USD |
| 288 | EQUIPMENTSHARE.COM INC | US29450YAC30 | 29450YAC3 | 0.143% | $106K | Debt | Corporate | United States | USD |
| 289 | VOLTAGRID LLC | US92874BAA35 | 92874BAA3 | 0.143% | $106K | Debt | Corporate | United States | USD |
| 290 | VZ SECURED FINANCING BV | XS3181123129 | Not reported | 0.142% | $105K | Debt | Corporate | Netherlands | EUR |
| 291 | SEMPRA | US816851BV01 | 816851BV0 | 0.142% | $105K | Debt | Corporate | United States | USD |
| 292 | CVS HEALTH CORP | US126650EG12 | 126650EG1 | 0.139% | $103K | Debt | Corporate | United States | USD |
| 293 | LINDBLAD EXPEDITIONS LLC | US53523LAB62 | 53523LAB6 | 0.139% | $103K | Debt | Corporate | United States | USD |
| 294 | WAND NEWCO 3 INC | US933940AA60 | 933940AA6 | 0.139% | $103K | Debt | Corporate | United States | USD |
| 295 | BX Trust BX Trust 2025-GW | US12433GAG10 | 12433GAG1 | 0.137% | $102K | Mortgage-backed securities | Corporate | United States | USD |
| 296 | CMS ENERGY CORP | US125896BY50 | 125896BY5 | 0.137% | $101K | Debt | Corporate | United States | USD |
| 297 | COMM Mortgage Trust COMM 2024-CBM Mortgage Trust | US12674GAL86 | 12674GAL8 | 0.137% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 298 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | US209031AB98 | 209031AB9 | 0.136% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 299 | EMERA US FINANCE LLC | US29103HAB33 | 29103HAB3 | 0.136% | $101K | Debt | Corporate | United States | USD |
| 300 | Onslow Bay Financial LLC OBX 2025-HE1 Trust | US67121CAB28 | 67121CAB2 | 0.136% | $101K | Other asset-backed securities | Corporate | United States | USD |