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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | COUGAR JV SUBSIDIARY LLC | US22208WAA18 | 22208WAA1 | 0.092% | $68K | Debt | Corporate | United States | USD |
| 402 | ALTICE FRANCE SA | US02090DAB47 | 02090DAB4 | 0.092% | $68K | Debt | Corporate | France | USD |
| 403 | TOUCAN FINCO LTD/CAN/US Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | US89157UAA51 | 89157UAA5 | 0.092% | $68K | Debt | Corporate | Not stated or supranational | USD |
| 404 | MOHEGAN TRIBAL / MS DIG Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | US60832QAA85 | 60832QAA8 | 0.091% | $68K | Debt | Corporate | United States | USD |
| 405 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754TAD46 | 20754TAD4 | 0.091% | $67K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 406 | MetroNet Infrastructure Issuer LLC | US59170JBB35 | 59170JBB3 | 0.091% | $67K | Other asset-backed securities | Corporate | United States | USD |
| 407 | MINERAL RESOURCES LTD | US603051AF02 | 603051AF0 | 0.090% | $67K | Debt | Corporate | Australia | USD |
| 408 | NRZ Excess Spread Collateralized Notes NRM FNT1 Excess LLC | US62956YAA73 | 62956YAA7 | 0.090% | $67K | Other asset-backed securities | Corporate | United States | USD |
| 409 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AQ57 | 254948AQ5 | 0.090% | $67K | Debt | Corporate | United States | USD |
| 410 | K HOVNANIAN ENTERPRISES K Hovnanian Enterprises Inc | US48251UAP30 | 48251UAP3 | 0.090% | $66K | Debt | Corporate | United States | USD |
| 411 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAH89 | 98877DAH8 | 0.089% | $65K | Debt | Corporate | United States | USD |
| 412 | MetroNet Infrastructure Issuer LLC | US59170JBL17 | 59170JBL1 | 0.087% | $64K | Other asset-backed securities | Corporate | United States | USD |
| 413 | BX Trust BX Trust 2025-VLT7 | US123913AG08 | 123913AG0 | 0.086% | $64K | Mortgage-backed securities | Corporate | United States | USD |
| 414 | PURCHASED USD / SOLD EUR | Not reported | Not reported | -0.084% | -$62K | Foreign exchange derivatives | Other | United States | EUR |
| 415 | LEVEL 3 FINANCING INC | US527298CQ43 | 527298CQ4 | 0.084% | $62K | Debt | Corporate | United States | USD |
| 416 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAK29 | 00751YAK2 | 0.083% | $61K | Debt | Corporate | United States | USD |
| 417 | QTS ISSUER ABS II LLC | US74690FBC95 | 74690FBC9 | 0.083% | $61K | Other asset-backed securities | Corporate | United States | USD |
| 418 | CSC HOLDINGS LLC | US126307BM89 | 126307BM8 | 0.082% | $61K | Debt | Corporate | United States | USD |
| 419 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAA88 | 77583AAA8 | 0.081% | $60K | Debt | Corporate | United States | USD |
| 420 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAB61 | 77583AAB6 | 0.081% | $60K | Debt | Corporate | United States | USD |
| 421 | MASTERBRAND INC | US57638PAA21 | 57638PAA2 | 0.081% | $60K | Debt | Corporate | United States | USD |
| 422 | WBI OPERATING LLC | US92944BAA98 | 92944BAA9 | 0.081% | $60K | Debt | Corporate | United States | USD |
| 423 | CONE Trust CONE Trust 2024-DFW1 | US20682AAL44 | 20682AAL4 | 0.081% | $60K | Mortgage-backed securities | Corporate | United States | USD |
| 424 | MATADOR RESOURCES CO | US576485AG13 | 576485AG1 | 0.081% | $60K | Debt | Corporate | United States | USD |
| 425 | SPIRE INC | US84857LAE11 | 84857LAE1 | 0.081% | $60K | Debt | Corporate | United States | USD |
| 426 | EF HOLD/EF KY/ELL KY/TRS EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | US31574BAA44 | 31574BAA4 | 0.081% | $60K | Debt | Other | Not stated or supranational | USD |
| 427 | WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | US983133AD10 | 983133AD1 | 0.080% | $59K | Debt | Corporate | United States | USD |
| 428 | Wireless PropCo Funding LLC | US97655EAE32 | 97655EAE3 | 0.080% | $59K | Other asset-backed securities | Corporate | United States | USD |
| 429 | MINERAL RESOURCES LTD | US603051AG84 | 603051AG8 | 0.080% | $59K | Debt | Corporate | Australia | USD |
| 430 | QTS ISSUER ABS II LLC | US74690FBJ49 | 74690FBJ4 | 0.080% | $59K | Other asset-backed securities | Corporate | United States | USD |
| 431 | BORR IHC LTD / BORR FIN Borr IHC Ltd / Borr Finance LLC | US100018AC46 | 100018AC4 | 0.079% | $59K | Debt | Corporate | Not stated or supranational | USD |
| 432 | NATIONAL MENTOR HOLDINGS National Mentor Holdings Inc | US63688RAF47 | 63688RAF4 | 0.078% | $58K | Debt | Corporate | United States | USD |
| 433 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAG24 | 70932MAG2 | 0.078% | $57K | Debt | Corporate | United States | USD |
| 434 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAE89 | 01309QAE8 | 0.077% | $57K | Debt | Corporate | United States | USD |
| 435 | Business Jet Securities, LLC Business Jet Securities 2024-1 LLC | US12327CAA27 | 12327CAA2 | 0.075% | $55K | Other asset-backed securities | Corporate | United States | USD |
| 436 | HOWARD MIDSTREAM ENERGY Howard Midstream Energy Partners LLC | US442722AE47 | 442722AE4 | 0.074% | $55K | Debt | Corporate | United States | USD |
| 437 | VENTURE GLOBAL LNG INC | US92332YAC57 | 92332YAC5 | 0.072% | $54K | Debt | Corporate | United States | USD |
| 438 | VB-S1 Issuer LLC | US91825HAE45 | 91825HAE4 | 0.072% | $53K | Other asset-backed securities | Corporate | United States | USD |
| 439 | PODS LLC | US69413FAA03 | 69413FAA0 | 0.071% | $52K | Debt | Corporate | United States | USD |
| 440 | BENCHMARK Mortgage Trust Benchmark 2026-V21 Mortgage Trust | US08164HBD89 | 08164HBD8 | 0.070% | $52K | Mortgage-backed securities | Corporate | United States | USD |
| 441 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.070% | $52K | Debt | Corporate | United States | USD |
| 442 | Verus Securitization Trust Verus Securitization Trust 2024-4 | US92540GAB41 | 92540GAB4 | 0.070% | $52K | Mortgage-backed securities | Corporate | United States | USD |
| 443 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCD32 | 1248EPCD3 | 0.070% | $51K | Debt | Corporate | United States | USD |
| 444 | ROCKIES EXPRESS PIPELINE | US77340RAU14 | 77340RAU1 | 0.069% | $51K | Debt | Corporate | United States | USD |
| 445 | ECHOSTAR CORP | US278768AA44 | 278768AA4 | 0.069% | $51K | Debt | Corporate | United States | USD |
| 446 | QUIKRETE HOLDINGS INC | US74843PAB67 | 74843PAB6 | 0.069% | $51K | Debt | Corporate | United States | USD |
| 447 | ENERSYS | US29275YAF97 | 29275YAF9 | 0.068% | $51K | Debt | Corporate | United States | USD |
| 448 | CLEVELAND-CLIFFS INC | US185899AR28 | 185899AR2 | 0.068% | $51K | Debt | Corporate | United States | USD |
| 449 | DOMINION ENERGY INC | US25746UDV89 | 25746UDV8 | 0.068% | $50K | Debt | Corporate | United States | USD |
| 450 | PETCO HEALTH & WELLNESS Petco Health & Wellness Co Inc | US71601VAA35 | 71601VAA3 | 0.068% | $50K | Debt | Corporate | United States | USD |
| 451 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBH78 | 85571BBH7 | 0.067% | $50K | Debt | Other | United States | USD |
| 452 | COREWEAVE INC | US21873SAC26 | 21873SAC2 | 0.067% | $50K | Debt | Corporate | United States | USD |
| 453 | TRAVEL + LEISURE CO | US894164AC61 | 894164AC6 | 0.066% | $49K | Debt | Corporate | United States | USD |
| 454 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCB75 | 1248EPCB7 | 0.066% | $49K | Debt | Corporate | United States | USD |
| 455 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCU56 | 1248EPCU5 | 0.065% | $48K | Debt | Corporate | United States | USD |
| 456 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754TAH59 | 20754TAH5 | 0.064% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 457 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCL57 | 1248EPCL5 | 0.063% | $47K | Debt | Corporate | United States | USD |
| 458 | VELOCITY COM CAP LLC Velocity Commercial Capital LLC | US92259RAE53 | 92259RAE5 | 0.063% | $46K | Debt | Corporate | United States | USD |
| 459 | WAYFAIR LLC | US94419NAC11 | 94419NAC1 | 0.062% | $46K | Debt | Corporate | United States | USD |
| 460 | FIBERCOP SPA | US683879AF79 | 683879AF7 | 0.062% | $46K | Debt | Corporate | Italy | USD |
| 461 | TEAM SERVICES HLDG INC TEAM Services Holding Inc | US87821TAA88 | 87821TAA8 | 0.062% | $46K | Debt | Corporate | United States | USD |
| 462 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AD27 | 681639AD2 | 0.062% | $45K | Debt | Corporate | United States | USD |
| 463 | KODIAK GAS SERVICES LLC | US50012LAE48 | 50012LAE4 | 0.061% | $45K | Debt | Corporate | United States | USD |
| 464 | INSIGHT ENTERPRS Insight Enterprises Inc | US45765UAC71 | 45765UAC7 | 0.061% | $45K | Debt | Corporate | United States | USD |
| 465 | WBI OPERATING LLC | US92944BAB71 | 92944BAB7 | 0.061% | $45K | Debt | Corporate | United States | USD |
| 466 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCS01 | 1248EPCS0 | 0.060% | $45K | Debt | Corporate | United States | USD |
| 467 | MTP ABS FUNDING LLC | US55378HAB69 | 55378HAB6 | 0.060% | $45K | Other asset-backed securities | Corporate | United States | USD |
| 468 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55617LAQ59 | 55617LAQ5 | 0.060% | $45K | Debt | Corporate | United States | USD |
| 469 | PG&E CORP | US69331CAN83 | 69331CAN8 | 0.060% | $45K | Debt | Corporate | United States | USD |
| 470 | FIBERCOP SPA | US683879AB65 | 683879AB6 | 0.060% | $44K | Debt | Corporate | Italy | USD |
| 471 | VF CORP | US918204AR97 | 918204AR9 | 0.060% | $44K | Debt | Corporate | United States | USD |
| 472 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KEG13 | 65339KEG1 | 0.059% | $44K | Debt | Corporate | United States | USD |
| 473 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KEH95 | 65339KEH9 | 0.059% | $44K | Debt | Corporate | United States | USD |
| 474 | DISH DBS CORP | US25470XBF15 | 25470XBF1 | 0.059% | $43K | Debt | Corporate | United States | USD |
| 475 | PARAMOUNT GLOBAL | US92556HAD98 | 92556HAD9 | 0.058% | $43K | Debt | Corporate | United States | USD |
| 476 | ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC | US77340RAD98 | 77340RAD9 | 0.057% | $42K | Debt | Corporate | United States | USD |
| 477 | SFO Commerical Mortgage Trust SFO Commercial Mortgage Trust 2021-555 | US78432WAG87 | 78432WAG8 | 0.057% | $42K | Mortgage-backed securities | Corporate | United States | USD |
| 478 | TULLOW HOLDCO 2 LTD | US89941AAA07 | 89941AAA0 | 0.056% | $41K | Debt | Corporate | Jersey | USD |
| 479 | BMO Mortgage Trust BMO 2025-5C10 Mortgage Trust | US05615BAH42 | 05615BAH4 | 0.056% | $41K | Mortgage-backed securities | Corporate | United States | USD |
| 480 | WAYFAIR LLC | US94419NAA54 | 94419NAA5 | 0.056% | $41K | Debt | Corporate | United States | USD |
| 481 | ARTERA SERVICES LLC | US04302XAA28 | 04302XAA2 | 0.055% | $41K | Debt | Corporate | United States | USD |
| 482 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAM37 | 87470LAM3 | 0.054% | $40K | Debt | Corporate | United States | USD |
| 483 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAS16 | 37185LAS1 | 0.054% | $40K | Debt | Corporate | United States | USD |
| 484 | SLM CORP | US78442PGG54 | 78442PGG5 | 0.054% | $40K | Debt | Corporate | United States | USD |
| 485 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | US335934AY19 | 335934AY1 | 0.052% | $39K | Debt | Corporate | Canada | USD |
| 486 | BENCHMARK Mortgage Trust Benchmark 2026-V20 Mortgage Trust | US08164KBB52 | 08164KBB5 | 0.052% | $39K | Mortgage-backed securities | Corporate | United States | USD |
| 487 | MIDCONTINENT COMMUNICATI Midcontinent Communications | US59565XAD21 | 59565XAD2 | 0.052% | $38K | Debt | Corporate | United States | USD |
| 488 | IP 2025-IP Mortgage Trust | US449843AG69 | 449843AG6 | 0.050% | $37K | Mortgage-backed securities | Corporate | United States | USD |
| 489 | COREWEAVE INC | US21873SAG30 | 21873SAG3 | 0.049% | $36K | Debt | Corporate | United States | USD |
| 490 | BAUSCH HEALTH COS INC | US071734AH05 | 071734AH0 | 0.049% | $36K | Debt | Corporate | Canada | USD |
| 491 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBB09 | 85571BBB0 | 0.049% | $36K | Debt | Other | United States | USD |
| 492 | CELANESE US HOLDINGS LLC | US15089QBD51 | 15089QBD5 | 0.049% | $36K | Debt | Corporate | United States | USD |
| 493 | CCPCDX--2I65BRAE1-20310620 | Not reported | Not reported | 0.048% | $35K | Credit derivatives | Other | United States | USD |
| 494 | ILIAD HOLDING SAS | US449691AG96 | 449691AG9 | 0.048% | $35K | Debt | Corporate | France | USD |
| 495 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAB99 | 70052LAB9 | 0.047% | $35K | Debt | Other | United States | USD |
| 496 | ONEMAIN FINANCE CORP | US682691AL46 | 682691AL4 | 0.047% | $35K | Debt | Corporate | United States | USD |
| 497 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AY04 | 431318AY0 | 0.047% | $35K | Debt | Corporate | United States | USD |
| 498 | NRG ENERGY INC | US629377DF68 | 629377DF6 | 0.046% | $34K | Debt | Corporate | United States | USD |
| 499 | MICHAELS COS INC/THE | US59408QAA40 | 59408QAA4 | 0.046% | $34K | Debt | Corporate | United States | USD |
| 500 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAC72 | 70052LAC7 | 0.046% | $34K | Debt | Other | United States | USD |