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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2025-NQM2 | US617941AF63 | 617941AF6 | 0.136% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 302 | CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc | US17027NAD49 | 17027NAD4 | 0.136% | $100K | Debt | Corporate | United States | USD |
| 303 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-3BP | US67120UAG22 | 67120UAG2 | 0.136% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 304 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2024-1CHI | US95003PAG63 | 95003PAG6 | 0.136% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 305 | CHI Commercial Mortgage Trust CHI Commercial Mortgage Trust 2025-SFT | US16706GAJ67 | 16706GAJ6 | 0.135% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 306 | LBA Trust LBA Trust 2026-LBA6 | US50177CAE57 | 50177CAE5 | 0.135% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 307 | BX Trust BX Trust 2025-VOLT | US05619PAG19 | 05619PAG1 | 0.135% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 308 | PRM Trust PRM Trust 2025-PRM6 | US74277DAJ19 | 74277DAJ1 | 0.135% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 309 | CyrusOne Data Centers Issuer I LLC | US23284BAH78 | 23284BAH7 | 0.134% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 310 | CHI Commercial Mortgage Trust CHI Commercial Mortgage Trust 2025-110W | US12577HAG56 | 12577HAG5 | 0.134% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 311 | COMM Mortgage Trust COMM 2025-167G Mortgage Trust | US12674VAL53 | 12674VAL5 | 0.133% | $98K | Mortgage-backed securities | Corporate | United States | USD |
| 312 | Argentina Bonar Bonds | ARARGE3209T4 | Not reported | 0.133% | $98K | Debt | Non-US sovereign | Argentina | USD |
| 313 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2018-H3 | US61767YAC49 | 61767YAC4 | 0.132% | $98K | Mortgage-backed securities | Corporate | United States | USD |
| 314 | BX Trust BX Trust 2025-LIFE | US05616HAA59 | 05616HAA5 | 0.132% | $98K | Mortgage-backed securities | Corporate | United States | USD |
| 315 | AMENTUM HOLDINGS INC | US02352BAA35 | 02352BAA3 | 0.132% | $98K | Debt | Corporate | United States | USD |
| 316 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAC28 | 62922LAC2 | 0.132% | $97K | Debt | Corporate | United States | USD |
| 317 | TKC HOLDINGS INC | US87256YAE32 | 87256YAE3 | 0.131% | $97K | Debt | Corporate | United States | USD |
| 318 | XHR LP | US98372MAE57 | 98372MAE5 | 0.131% | $97K | Debt | Other | United States | USD |
| 319 | NEPTUNE BIDCO US INC | US640695AA01 | 640695AA0 | 0.131% | $97K | Debt | Corporate | United States | USD |
| 320 | BLP Commercial Mortgage Trust BLP Commercial Mortgage Trust 2025-IND | US05625BAG41 | 05625BAG4 | 0.129% | $95K | Mortgage-backed securities | Corporate | United States | USD |
| 321 | WALKER & DUNLOP INC | US93148PAA03 | 93148PAA0 | 0.129% | $95K | Debt | Corporate | United States | USD |
| 322 | Sri Lanka Government International Bonds | XS2966241445 | Not reported | 0.128% | $95K | Debt | Non-US sovereign | Sri Lanka | USD |
| 323 | VF CORP | XS2123970241 | 918204AY4 | 0.127% | $94K | Debt | Corporate | United States | EUR |
| 324 | CHAMPIONS FINANCING INC | US15870LAA61 | 15870LAA6 | 0.127% | $94K | Debt | Corporate | United States | USD |
| 325 | NEWELL BRANDS INC | US651229BG06 | 651229BG0 | 0.127% | $94K | Debt | Corporate | United States | USD |
| 326 | CATURUS ENERGY LLC | US49446BAA26 | 49446BAA2 | 0.126% | $93K | Debt | Corporate | United States | USD |
| 327 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCK74 | 1248EPCK7 | 0.126% | $93K | Debt | Corporate | United States | USD |
| 328 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAF80 | 34960PAF8 | 0.125% | $93K | Debt | Corporate | United States | USD |
| 329 | CALDERYS FINANCING II Calderys Financing II LLC | US12878AAA97 | 12878AAA9 | 0.125% | $92K | Debt | Corporate | United States | USD |
| 330 | Barclays Commercial Mortgage Securities LLC BBCMS 2018-TALL Mortgage Trust | US05548WAE75 | 05548WAE7 | 0.124% | $91K | Mortgage-backed securities | Corporate | United States | USD |
| 331 | MATTAMY GROUP CORP | US57701RAQ56 | 57701RAQ5 | 0.122% | $90K | Debt | Corporate | Canada | USD |
| 332 | ROCKET COS INC | US77311WAE12 | 77311WAE1 | 0.122% | $90K | Debt | Corporate | United States | USD |
| 333 | INFINITY NATURAL RESOURC Infinity Natural Resources LLC | US45690BAA35 | 45690BAA3 | 0.121% | $90K | Debt | Corporate | United States | USD |
| 334 | NRG ENERGY INC | US629377CW01 | 629377CW0 | 0.121% | $90K | Debt | Corporate | United States | USD |
| 335 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAJ08 | 87470LAJ0 | 0.121% | $89K | Debt | Corporate | United States | USD |
| 336 | TKC HOLDINGS INC | US87256YAG89 | 87256YAG8 | 0.121% | $89K | Debt | Corporate | United States | USD |
| 337 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF665 | 38141GF66 | 0.121% | $89K | Debt | Corporate | United States | USD |
| 338 | VENTURE GLOBAL LNG INC | US92332YAG61 | 92332YAG6 | 0.119% | $88K | Debt | Corporate | United States | USD |
| 339 | DEALER TIRE FINANCIAL LL Dealer Tire Financial LLC | US24230SAB60 | 24230SAB6 | 0.118% | $87K | Debt | Corporate | United States | USD |
| 340 | DC Office Trust DC Office Trust 2019-MTC | US23312BAG59 | 23312BAG5 | 0.118% | $87K | Mortgage-backed securities | Corporate | United States | USD |
| 341 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAE71 | 57763RAE7 | 0.117% | $87K | Debt | Corporate | United States | USD |
| 342 | LEVEL 3 FINANCING INC | US527298CN12 | 527298CN1 | 0.117% | $86K | Debt | Corporate | United States | USD |
| 343 | LEVEL 3 FINANCING INC | US527298CM39 | 527298CM3 | 0.116% | $86K | Debt | Corporate | United States | USD |
| 344 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAQ24 | 36485MAQ2 | 0.116% | $86K | Debt | Corporate | Canada | USD |
| 345 | Greensky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust 2025-1 | US39571NAG16 | 39571NAG1 | 0.116% | $86K | Other asset-backed securities | Corporate | United States | USD |
| 346 | CLEVELAND-CLIFFS INC | US185899AP61 | 185899AP6 | 0.115% | $85K | Debt | Corporate | United States | USD |
| 347 | SCIH SALT HOLDINGS INC | US78433BAF58 | 78433BAF5 | 0.115% | $85K | Debt | Corporate | United States | USD |
| 348 | EVERSOURCE ENERGY | US30040WBC10 | 30040WBC1 | 0.114% | $85K | Debt | Corporate | United States | USD |
| 349 | FOCUS FINANCIAL PARTNERS Focus Financial Partners LLC | US34417VAA52 | 34417VAA5 | 0.114% | $84K | Debt | Corporate | United States | USD |
| 350 | SKEENA RESOURCES LIMITED Skeena Resources Ltd | US83056PAA12 | 83056PAA1 | 0.113% | $84K | Debt | Corporate | Canada | USD |
| 351 | ACUSHNET CO | US005095AB02 | 005095AB0 | 0.113% | $83K | Debt | Corporate | United States | USD |
| 352 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US18912UAA07 | 18912UAA0 | 0.113% | $83K | Debt | Corporate | United States | USD |
| 353 | FMC CORP | US302491BA29 | 302491BA2 | 0.112% | $83K | Debt | Corporate | United States | USD |
| 354 | Bank5 BANK5 2024-5YR7 | US06211UAC99 | 06211UAC9 | 0.111% | $82K | Mortgage-backed securities | Corporate | United States | USD |
| 355 | UNITI SERVICES LLC | US97382BAB53 | 97382BAB5 | 0.111% | $82K | Debt | Corporate | United States | USD |
| 356 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAD55 | 70052LAD5 | 0.110% | $81K | Debt | Other | United States | USD |
| 357 | Argentina Republic Government International Bonds | US040114HV54 | 040114HV5 | 0.110% | $81K | Debt | Non-US sovereign | Argentina | USD |
| 358 | AMSTED INDUSTRIES Amsted Industries Inc | US032177AK30 | 032177AK3 | 0.109% | $81K | Debt | Corporate | United States | USD |
| 359 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DG30 | 775109DG3 | 0.109% | $80K | Debt | Corporate | Canada | USD |
| 360 | KODIAK GAS SERVICES LLC | US50012LAD64 | 50012LAD6 | 0.108% | $80K | Debt | Corporate | United States | USD |
| 361 | SIERRA PACIFIC POWER CO | US826418BS35 | 826418BS3 | 0.108% | $80K | Debt | Corporate | United States | USD |
| 362 | JP Morgan Chase Commercial Mortgage Sec Trust J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO | US46655AAG31 | 46655AAG3 | 0.107% | $79K | Mortgage-backed securities | Corporate | United States | USD |
| 363 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAL37 | 36485MAL3 | 0.107% | $79K | Debt | Corporate | Canada | USD |
| 364 | Argentina Republic Government International Bonds | US040114HS26 | 040114HS2 | 0.106% | $78K | Debt | Non-US sovereign | Argentina | USD |
| 365 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US88632QAE35 | 88632QAE3 | 0.106% | $78K | Debt | Corporate | United States | USD |
| 366 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55617LAS16 | 55617LAS1 | 0.106% | $78K | Debt | Corporate | United States | USD |
| 367 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAR33 | 37185LAR3 | 0.106% | $78K | Debt | Corporate | United States | USD |
| 368 | CAPSTONE BORROWER INC | US140944AA76 | 140944AA7 | 0.105% | $78K | Debt | Corporate | United States | USD |
| 369 | NRZ Excess Spread Collateralized Notes NRM FHT1 Excess Owner LLC | US64832EAA73 | 64832EAA7 | 0.105% | $78K | Mortgage-backed securities | Corporate | United States | USD |
| 370 | SWORD PURCHASER LLC | US87110CAA53 | 87110CAA5 | 0.105% | $78K | Debt | Corporate | United States | USD |
| 371 | PROVIDENT FDG/PFG FIN Provident Funding Associates LP / PFG Finance Corp | US74387UAK79 | 74387UAK7 | 0.105% | $77K | Debt | Corporate | United States | USD |
| 372 | CCPCDX--2I65BRAD5-20301220 | Not reported | Not reported | 0.104% | $77K | Credit derivatives | Other | United States | USD |
| 373 | DISH DBS CORP | US25470XBB01 | 25470XBB0 | 0.104% | $77K | Debt | Corporate | United States | USD |
| 374 | ALBION FINANCING 1SARL / Albion Financing 1 SARL / Aggreko Holdings Inc | US01330AAA43 | 01330AAA4 | 0.103% | $76K | Debt | Corporate | Luxembourg | USD |
| 375 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAH69 | 01883LAH6 | 0.102% | $75K | Debt | Corporate | United States | USD |
| 376 | TRAVEL + LEISURE CO | US894164AD45 | 894164AD4 | 0.102% | $75K | Debt | Corporate | United States | USD |
| 377 | VM CONSOLIDATED INC | US91835HAA05 | 91835HAA0 | 0.101% | $75K | Debt | Corporate | United States | USD |
| 378 | SCIH SALT HOLDINGS INC | US78433BAH15 | 78433BAH1 | 0.101% | $74K | Debt | Corporate | United States | USD |
| 379 | BUILDERS FIRSTSOURCE INC | US12008RAT41 | 12008RAT4 | 0.100% | $74K | Debt | Corporate | United States | USD |
| 380 | SPIRE INC | US84857LAD38 | 84857LAD3 | 0.100% | $74K | Debt | Corporate | United States | USD |
| 381 | MIWD HLDCO II/MIWD FIN MIWD Holdco II LLC / MIWD Finance Corp | US55337PAA03 | 55337PAA0 | 0.100% | $74K | Debt | Corporate | United States | USD |
| 382 | Bank BANK 2023-BNK45 | US06541BCC00 | 06541BCC0 | 0.100% | $74K | Mortgage-backed securities | Corporate | United States | USD |
| 383 | GRIFOLS SA | XS2805351843 | Not reported | 0.100% | $74K | Debt | Corporate | Spain | EUR |
| 384 | Bank BANK 2024-BNK47 | US06540GBA58 | 06540GBA5 | 0.100% | $74K | Mortgage-backed securities | Corporate | United States | USD |
| 385 | SYNCHRONY FINANCIAL | US87165BBA08 | 87165BBA0 | 0.100% | $74K | Debt | Corporate | United States | USD |
| 386 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAA94 | 92943GAA9 | 0.099% | $73K | Debt | Corporate | United States | USD |
| 387 | AMYNTA AGENCY/WARRANTY Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc | US03238AAA34 | 03238AAA3 | 0.099% | $73K | Debt | Corporate | United States | USD |
| 388 | TRIDENT TPI HOLDINGS INC | US89616RAC34 | 89616RAC3 | 0.099% | $73K | Debt | Corporate | United States | USD |
| 389 | ZAYO GROUP HOLDINGS INC | US98919VAC90 | 98919VAC9 | 0.098% | $73K | Debt | Corporate | United States | USD |
| 390 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BY45 | 893830BY4 | 0.098% | $72K | Debt | Corporate | Bermuda | USD |
| 391 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AT03 | 105340AT0 | 0.098% | $72K | Debt | Other | United States | USD |
| 392 | WAYFAIR LLC | US94419NAD93 | 94419NAD9 | 0.097% | $72K | Debt | Corporate | United States | USD |
| 393 | CELANESE US HOLDINGS LLC | US15089QBC78 | 15089QBC7 | 0.097% | $72K | Debt | Corporate | United States | USD |
| 394 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAE84 | 47077WAE8 | 0.096% | $71K | Debt | Corporate | United States | USD |
| 395 | VENTURE GLOBAL LNG INC | US92332YAE14 | 92332YAE1 | 0.096% | $71K | Debt | Corporate | United States | USD |
| 396 | CENTURY ALUMINUM COMPANY | US156431AS72 | 156431AS7 | 0.096% | $71K | Debt | Corporate | United States | USD |
| 397 | REPUBLIC OF GHANA Ghana Government International Bond | US374422AP83 | 374422AP8 | 0.095% | $70K | Debt | Non-US sovereign | Ghana | USD |
| 398 | WHIRLPOOL CORP | US963320BF20 | 963320BF2 | 0.094% | $70K | Debt | Corporate | United States | USD |
| 399 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCN14 | 1248EPCN1 | 0.093% | $69K | Debt | Corporate | United States | USD |
| 400 | MAGNERA CORP | US55939AAA51 | 55939AAA5 | 0.093% | $69K | Debt | Corporate | United States | USD |