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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DL25 | 775109DL2 | 0.046% | $34K | Debt | Corporate | Canada | USD |
| 502 | WHIRLPOOL CORP | US963320BG03 | 963320BG0 | 0.045% | $33K | Debt | Corporate | United States | USD |
| 503 | CyrusOne Data Centers Issuer I LLC | US23284BAC81 | 23284BAC8 | 0.044% | $33K | Other asset-backed securities | Corporate | United States | USD |
| 504 | Sierra Receivables Funding Co LLC Sierra Timeshare 2024-2 Receivables Funding LLC | US82650DAC65 | 82650DAC6 | 0.044% | $32K | Other asset-backed securities | Corporate | United States | USD |
| 505 | SAMARCO MINERACAO SA | USP8405QAA78 | Not reported | 0.043% | $32K | Debt | Corporate | Brazil | USD |
| 506 | US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | -0.043% | -$32K | Interest rate derivatives | Other | United States | USD |
| 507 | CSC HOLDINGS LLC | US126307BN62 | 126307BN6 | 0.043% | $31K | Debt | Corporate | United States | USD |
| 508 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2026-C66 | US95005CAJ71 | 95005CAJ7 | 0.042% | $31K | Mortgage-backed securities | Corporate | United States | USD |
| 509 | Bank5 BANK5 2026-5YR21 | US06644BAX29 | 06644BAX2 | 0.042% | $31K | Mortgage-backed securities | Corporate | United States | USD |
| 510 | GATES CORPORATION/DE Gates Corp/DE | US367398AA27 | 367398AA2 | 0.041% | $31K | Debt | Corporate | United States | USD |
| 511 | K HOVNANIAN ENTERPRISES K Hovnanian Enterprises Inc | US48251UAQ13 | 48251UAQ1 | 0.041% | $30K | Debt | Corporate | United States | USD |
| 512 | GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp | US37954FAL85 | 37954FAL8 | 0.041% | $30K | Debt | Corporate | United States | USD |
| 513 | DEXKO GLOBAL INC | US252142AB03 | 252142AB0 | 0.041% | $30K | Debt | Corporate | United States | USD |
| 514 | ADAPTHEALTH LLC | US00653VAA98 | 00653VAA9 | 0.041% | $30K | Debt | Corporate | United States | USD |
| 515 | US 10YR ULTRA FUT SEP26 | Not reported | Not reported | 0.041% | $30K | Interest rate derivatives | Other | United States | USD |
| 516 | CANPACK GROUP INC/SA Canpack Group Inc / CANPACK SA | US13804MAA09 | 13804MAA0 | 0.040% | $30K | Debt | Corporate | United States | USD |
| 517 | CATURUS ENERGY LLC | US149482AA91 | 149482AA9 | 0.040% | $30K | Debt | Corporate | United States | USD |
| 518 | MINERAL RESOURCES LTD | US603051AH67 | 603051AH6 | 0.040% | $29K | Debt | Corporate | Australia | USD |
| 519 | PARAMOUNT GLOBAL | US92556HAB33 | 92556HAB3 | 0.037% | $27K | Debt | Corporate | United States | USD |
| 520 | CFCRE Commercial Mortgage Trust CFCRE Commercial Mortgage Trust 2016-C4 | US12531YAE86 | 12531YAE8 | 0.037% | $27K | Mortgage-backed securities | Corporate | United States | USD |
| 521 | HAH GROUP HOLDING CO LLC | US40518JAA79 | 40518JAA7 | 0.037% | $27K | Debt | Corporate | United States | USD |
| 522 | MOHEGAN TRIBAL / MS DIG Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | US60832QAB68 | 60832QAB6 | 0.037% | $27K | Debt | Corporate | United States | USD |
| 523 | PARAMOUNT GLOBAL | US925524AH30 | 925524AH3 | 0.035% | $26K | Debt | Corporate | United States | USD |
| 524 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893814AA10 | 893814AA1 | 0.035% | $26K | Debt | Corporate | Bermuda | USD |
| 525 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAD01 | 62922LAD0 | 0.035% | $26K | Debt | Corporate | United States | USD |
| 526 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | US335934AW52 | 335934AW5 | 0.035% | $26K | Debt | Corporate | Canada | USD |
| 527 | BAUSCH HEALTH COS INC | US071734AQ04 | 071734AQ0 | 0.035% | $26K | Debt | Corporate | Canada | USD |
| 528 | ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC | US77340RAM97 | 77340RAM9 | 0.034% | $25K | Debt | Corporate | United States | USD |
| 529 | VENTURE GLOBAL LNG INC | US92332YAF88 | 92332YAF8 | 0.034% | $25K | Debt | Corporate | United States | USD |
| 530 | QTS ISSUER ABS II LLC | US74690FBE51 | 74690FBE5 | 0.034% | $25K | Other asset-backed securities | Corporate | United States | USD |
| 531 | Sierra Receivables Funding Co LLC Sierra Timeshare 2023-3 Receivables Funding LLC | US826944AC45 | 826944AC4 | 0.033% | $24K | Other asset-backed securities | Corporate | United States | USD |
| 532 | ALTICE FRANCE SA | US02090DAE85 | 02090DAE8 | 0.033% | $24K | Debt | Corporate | France | USD |
| 533 | QTS ISSUER ABS II LLC | US74690FAA49 | 74690FAA4 | 0.033% | $24K | Other asset-backed securities | Corporate | United States | USD |
| 534 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCV30 | 1248EPCV3 | 0.032% | $24K | Debt | Corporate | United States | USD |
| 535 | BAUSCH HEALTH COS INC | US071734AN72 | 071734AN7 | 0.031% | $23K | Debt | Corporate | Canada | USD |
| 536 | JELDWEN HOLDING JELD-WEN Holding Inc | US47580PAA12 | 47580PAA1 | 0.029% | $21K | Debt | Corporate | United States | USD |
| 537 | WAYFAIR LLC | US94419NAB38 | 94419NAB3 | 0.028% | $21K | Debt | Corporate | United States | USD |
| 538 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AR31 | 254948AR3 | 0.028% | $21K | Debt | Corporate | United States | USD |
| 539 | EURO-BOBL FUTURE SEP26 | Not reported | Not reported | -0.028% | -$21K | Interest rate derivatives | Other | Germany | EUR |
| 540 | US LONG BOND(CBT) SEP26 | Not reported | Not reported | -0.028% | -$20K | Interest rate derivatives | Other | United States | USD |
| 541 | HOWARD MIDSTREAM ENERGY Howard Midstream Energy Partners LLC | US442722AD63 | 442722AD6 | 0.027% | $20K | Debt | Corporate | United States | USD |
| 542 | LEVEL 3 FINANCING INC | US527298CR26 | 527298CR2 | 0.027% | $20K | Debt | Corporate | United States | USD |
| 543 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCQ07 | 25470DCQ0 | 0.027% | $20K | Debt | Corporate | United States | USD |
| 544 | FIBERCOP SPA | US683879AD22 | 683879AD2 | 0.026% | $19K | Debt | Corporate | Italy | USD |
| 545 | US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | -0.026% | -$19K | Interest rate derivatives | Other | United States | USD |
| 546 | STAPLES INC | US855030AQ50 | 855030AQ5 | 0.026% | $19K | Debt | Corporate | United States | USD |
| 547 | IP 2025-IP Mortgage Trust | US449843AJ09 | 449843AJ0 | 0.026% | $19K | Mortgage-backed securities | Corporate | United States | USD |
| 548 | LUMEN TECHNOLOGIES INC | US156700BD72 | 156700BD7 | 0.026% | $19K | Debt | Corporate | United States | USD |
| 549 | CSC HOLDINGS LLC | US126307AQ03 | 126307AQ0 | 0.025% | $19K | Debt | Corporate | United States | USD |
| 550 | CORNERSTONE BUILDING Cornerstone Building Brands Inc | US21925DAB55 | 21925DAB5 | 0.024% | $18K | Debt | Corporate | United States | USD |
| 551 | PURCHASED USD / SOLD EUR | Not reported | Not reported | -0.024% | -$18K | Foreign exchange derivatives | Other | United States | EUR |
| 552 | ALTICE FRANCE SA | XS3161792661 | Not reported | 0.022% | $17K | Debt | Corporate | France | EUR |
| 553 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCP61 | 1248EPCP6 | 0.022% | $16K | Debt | Corporate | United States | USD |
| 554 | PARAMOUNT GLOBAL | US124857AK99 | 124857AK9 | 0.021% | $16K | Debt | Corporate | United States | USD |
| 555 | PARAMOUNT GLOBAL | US92553PAP71 | 92553PAP7 | 0.021% | $15K | Debt | Corporate | United States | USD |
| 556 | VIKING OCEAN CRUISES SHI Viking Ocean Cruises Ship VII Ltd | US92682RAA05 | 92682RAA0 | 0.020% | $15K | Debt | Corporate | Bermuda | USD |
| 557 | ZAYO GROUP HOLDINGS INC | US98919VAD73 | 98919VAD7 | 0.020% | $15K | Debt | Corporate | United States | USD |
| 558 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327BAA89 | 91327BAA8 | 0.020% | $15K | Debt | Corporate | United States | USD |
| 559 | ONEMAIN FINANCE CORP | US682691AN02 | 682691AN0 | 0.020% | $15K | Debt | Corporate | United States | USD |
| 560 | ADLER FINANCING SARL | DE000A4D5RA0 | Not reported | 0.019% | $14K | Debt | Corporate | Luxembourg | EUR |
| 561 | PARAMOUNT GLOBAL | US92553PAU66 | 92553PAU6 | 0.019% | $14K | Debt | Corporate | United States | USD |
| 562 | US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | 0.018% | $13K | Interest rate derivatives | Other | United States | USD |
| 563 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAE16 | 34960PAE1 | 0.014% | $10K | Debt | Corporate | United States | USD |
| 564 | MOTION BONDCO DAC | US61978XAA54 | 61978XAA5 | 0.013% | $9K | Debt | Corporate | Ireland | USD |
| 565 | HUNGARY Hungary Government International Bond | XS3269555234 | Not reported | 0.013% | $9K | Debt | Non-US sovereign | Hungary | EUR |
| 566 | FMC CORP | US302491AU91 | 302491AU9 | 0.012% | $9K | Debt | Corporate | United States | USD |
| 567 | PURCHASED USD / SOLD EUR | Not reported | Not reported | -0.012% | -$9K | Foreign exchange derivatives | Other | United States | EUR |
| 568 | PURCHASED USD / SOLD EUR | Not reported | Not reported | -0.011% | -$8K | Foreign exchange derivatives | Other | United States | EUR |
| 569 | EURO-OAT FUTURE SEP26 | Not reported | Not reported | 0.011% | $8K | Interest rate derivatives | Other | Germany | EUR |
| 570 | MERLIN ENTERTAINMENTS GR Merlin Entertainments Group US Holdings Inc | US59010UAA51 | 59010UAA5 | 0.011% | $8K | Debt | Corporate | United States | USD |
| 571 | FMC CORP | US302491AY14 | 302491AY1 | 0.011% | $8K | Debt | Corporate | United States | USD |
| 572 | PURCHASED USD / SOLD EUR | Not reported | Not reported | -0.010% | -$7K | Foreign exchange derivatives | Other | United States | EUR |
| 573 | BAUSCH HEALTH COS INC | US071734AJ60 | 071734AJ6 | 0.009% | $7K | Debt | Corporate | Canada | USD |
| 574 | EURO-SCHATZ FUT SEP26 | Not reported | Not reported | -0.006% | -$4K | Interest rate derivatives | Other | Germany | EUR |
| 575 | CAN 5YR BOND FUT SEP26 | Not reported | Not reported | -0.006% | -$4K | Interest rate derivatives | Other | Canada | CAD |
| 576 | FMC CORP | US302491AZ88 | 302491AZ8 | 0.005% | $4K | Debt | Corporate | United States | USD |
| 577 | PURCHASED USD / SOLD GBP | Not reported | Not reported | -0.005% | -$4K | Foreign exchange derivatives | Other | United States | GBP |
| 578 | EURO-BUXL 30Y BND SEP26 | Not reported | Not reported | 0.005% | $4K | Interest rate derivatives | Other | Germany | EUR |
| 579 | PURCHASED USD / SOLD GBP | Not reported | Not reported | -0.003% | -$2K | Foreign exchange derivatives | Other | United States | GBP |
| 580 | EURO-BUND FUTURE SEP26 | Not reported | Not reported | 0.003% | $2K | Interest rate derivatives | Other | Germany | EUR |
| 581 | LONG GILT FUTURE SEP26 | Not reported | Not reported | -0.003% | -$2K | Interest rate derivatives | Other | United Kingdom | GBP |
| 582 | PURCHASED USD / SOLD GBP | Not reported | Not reported | -0.002% | -$2K | Foreign exchange derivatives | Other | United States | GBP |
| 583 | PURCHASED USD / SOLD EUR | Not reported | Not reported | -0.001% | -$810 | Foreign exchange derivatives | Other | United States | EUR |
| 584 | PURCHASED EUR / SOLD USD | Not reported | Not reported | 0.001% | $796 | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 585 | PURCHASED EUR / SOLD USD | Not reported | Not reported | <0.001% | $657 | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 586 | PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$555 | Foreign exchange derivatives | Other | United States | EUR |
| 587 | PURCHASED EUR / SOLD GBP | Not reported | Not reported | <0.001% | $201 | Foreign exchange derivatives | Other | Not stated or supranational | Not stated |
| 588 | PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$73 | Foreign exchange derivatives | Other | United States | EUR |