NBFC ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Neuberger Flexible Credit Income ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 654 |
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| SEC series ID | S000085536 |
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Positions 101–200 of 654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.215363% | 141,597.72 | 135,000 PA |
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| Madison Avenue Trust | Madison Avenue Trust | 0.215217% | 141,502.05 | 140,000 PA |
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| EDGE FINCO PLC | EDGE FINCO PLC | 0.212485% | 139,705.6 | 100,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.211923% | 139,336.12 | 100,000 PA |
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| Zambia Government International Bonds | Zambia Government International Bonds | 0.211677% | 139,174.07 | 141,412 PA |
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| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.210298% | 138,267.81 | 135,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.210013% | 138,080.3 | 135,000 PA |
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| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.208919% | 137,360.82 | 140,000 PA |
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| HRI | HERC HOLDINGS INC | 0.208871% | 137,329.24 | 132,000 PA |
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| MADISON IAQ LLC | MADISON IAQ LLC | 0.204772% | 134,634.65 | 135,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.204539% | 134,481.23 | 130,000 PA |
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| ATOS SE | ATOS SE | 0.203667% | 133,907.81 | 100,000 PA |
|---|
| PR RNO PROPERTY OWNER 1 | PR RNO PROPERTY OWNER 1 | 0.203524% | 133,813.88 | 135,000 PA |
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| CPUK FINANCE LTD | CPUK FINANCE LTD | 0.20323% | 133,620.32 | 100,000 PA |
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| BELL CANADA | BELL CANADA | 0.202854% | 133,373.5 | 130,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.199847% | 131,396.07 | 130,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.199241% | 130,997.74 | 115,000 PA |
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| BX Trust | BX Trust | 0.197229% | 129,675 | 130,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.196723% | 129,342.11 | 115,000 PA |
|---|
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.195313% | 128,415.51 | 130,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.194961% | 128,183.5 | 125,000 PA |
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| BLOCK INC | BLOCK INC | 0.193741% | 127,381.71 | 125,000 PA |
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| NRG | NRG ENERGY INC | 0.190004% | 124,924.67 | 115,000 PA |
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| TEX | TEREX CORP | 0.188826% | 124,150.04 | 125,000 PA |
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| ROMANIA | ROMANIA | 0.188229% | 123,757.59 | 138,000 PA |
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| EPHIOS SUBCO SARL | EPHIOS SUBCO SARL | 0.188225% | 123,754.73 | 100,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.187986% | 123,597.82 | 125,000 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.187196% | 123,078.28 | 100,000 PA |
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| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 0.185469% | 121,942.64 | 100,000 PA |
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| GRIFOLS SA | GRIFOLS SA | 0.185315% | 121,841.48 | 100,000 PA |
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| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 0.184366% | 121,217.67 | 100,000 PA |
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| CIRSA FINANCE INTER | CIRSA FINANCE INTER | 0.184244% | 121,137.79 | 100,000 PA |
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| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 0.184192% | 121,103.52 | 120,000 PA |
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| NIDDA HEALTHCARE HOLDING | NIDDA HEALTHCARE HOLDING | 0.183995% | 120,973.55 | 100,000 PA |
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| PATK | PATRICK INDUSTRIES INC | 0.183634% | 120,736.56 | 120,000 PA |
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| CRWV | COREWEAVE INC | 0.183571% | 120,694.86 | 120,000 PA |
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| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 0.18316% | 120,424.52 | 100,000 PA |
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| FORVIA SE | FORVIA SE | 0.183127% | 120,402.9 | 100,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.182978% | 120,304.92 | 120,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.182619% | 120,069.02 | 100,000 PA |
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| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.182388% | 119,917.17 | 115,000 PA |
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| HLDNG D'INFRA METIERS | HLDNG D'INFRA METIERS | 0.182026% | 119,679.46 | 100,000 PA |
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| UNITED GROUP BV | UNITED GROUP BV | 0.181628% | 119,417.42 | 100,000 PA |
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| HEIMSTADEN BOSTAD AB | HEIMSTADEN BOSTAD AB | 0.181476% | 119,317.37 | 100,000 PA |
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| FNAC DARTY SA | FNAC DARTY SA | 0.181325% | 119,218.64 | 100,000 PA |
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| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.181102% | 119,071.62 | 120,000 PA |
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| NEXANS SA | NEXANS SA | 0.181011% | 119,011.87 | 100,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.181001% | 119,005.5 | 120,000 PA |
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| HEIMSTADEN AB | HEIMSTADEN AB | 0.180928% | 118,957.02 | 100,000 PA |
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| Q-PARK HOLDING I BV | Q-PARK HOLDING I BV | 0.18078% | 118,860.25 | 100,000 PA |
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| EDP SA | EDP SA | 0.180591% | 118,735.4 | 100,000 PA |
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| TEVA PHARM FNC NL II | TEVA PHARM FNC NL II | 0.180436% | 118,633.58 | 100,000 PA |
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| RAY FINANCING LLC | RAY FINANCING LLC | 0.180292% | 118,539.32 | 100,000 PA |
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| ORSTED A/S | ORSTED A/S | 0.180066% | 118,390.26 | 100,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.179992% | 118,341.87 | 100,000 PA |
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| MEHILAINEN YHTIOT OY | MEHILAINEN YHTIOT OY | 0.179134% | 117,777.61 | 100,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.179086% | 117,746.52 | 115,000 PA |
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| IVORY COAST | IVORY COAST | 0.179047% | 117,720.64 | 100,000 PA |
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| SCAFF | SCHAEFFLER AG | 0.178946% | 117,654.39 | 100,000 PA |
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| PROXIMUS SADP | PROXIMUS SADP | 0.178704% | 117,495.13 | 100,000 PA |
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| VERISURE MIDHOLDING AB | VERISURE MIDHOLDING AB | 0.178682% | 117,480.46 | 100,000 PA |
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| ESSENDI SA | ESSENDI SA | 0.178213% | 117,172.03 | 100,000 PA |
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| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.178134% | 117,120.32 | 100,000 PA |
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| ABERTIS FINANCE BV | ABERTIS FINANCE BV | 0.178084% | 117,087.2 | 100,000 PA |
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| GRUENENTHAL GMBH | GRUENENTHAL GMBH | 0.177945% | 116,996.28 | 100,000 PA |
|---|
| TAP SA | TAP SA | 0.177704% | 116,837.45 | 100,000 PA |
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| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 0.177617% | 116,780.51 | 100,000 PA |
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| ODIDO HOLD BV | ODIDO HOLD BV | 0.177569% | 116,748.63 | 100,000 PA |
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| RENAULT SA | RENAULT SA | 0.177415% | 116,647.43 | 100,000 PA |
|---|
| FRESSNAPF HOLDING SE | FRESSNAPF HOLDING SE | 0.177291% | 116,565.71 | 100,000 PA |
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| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.177169% | 116,486.13 | 100,000 PA |
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| VALEO SE | VALEO SE | 0.17712% | 116,453.66 | 100,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.177042% | 116,402.43 | 115,000 PA |
|---|
| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 0.177015% | 116,384.26 | 100,000 PA |
|---|
| TECHEM VERWALTUNGSGESELL | TECHEM VERWALTUNGSGESELL | 0.176674% | 116,160.6 | 100,000 PA |
|---|
| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 0.176663% | 116,153.21 | 100,000 PA |
|---|
| SEAWORLD PARKS & ENTERTA | SEAWORLD PARKS & ENTERTA | 0.176453% | 116,015.03 | 120,000 PA |
|---|
| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA | 0.17645% | 116,012.83 | 100,000 PA |
|---|
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.17634% | 115,940.6 | 100,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.176036% | 115,740.79 | 110,000 PA |
|---|
| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA | 0.175476% | 115,372.53 | 100,000 PA |
|---|
| KALU | KAISER ALUMINUM CORP | 0.175183% | 115,179.86 | 115,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.175152% | 115,159.8 | 100,000 PA |
|---|
| DEUTSCHE LUFTHANSA AG | DEUTSCHE LUFTHANSA AG | 0.174927% | 115,011.92 | 100,000 PA |
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| SMRT | SMRT | 0.174472% | 114,712.5 | 115,000 PA |
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| IQV | IQVIA INC | 0.174448% | 114,697.09 | 100,000 PA |
|---|
| GLOBAL MEDICAL RESPONSE | GLOBAL MEDICAL RESPONSE | 0.174405% | 114,668.4 | 110,000 PA |
|---|
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.174244% | 114,562.91 | 110,000 PA |
|---|
| CNP | CENTERPOINT ENERGY INC | 0.174191% | 114,527.51 | 115,000 PA |
|---|
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.173609% | 114,145.3 | 100,000 PA |
|---|
| ARENA LUX FIN SARL | ARENA LUX FIN SARL | 0.173403% | 114,010.03 | 100,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.171938% | 113,046.23 | 110,000 PA |
|---|
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.171177% | 112,545.95 | 110,000 PA |
|---|
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.170817% | 112,309.7 | 120,000 PA |
|---|
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 0.169699% | 111,574.21 | 110,000 PA |
|---|
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 0.1694% | 111,377.6 | 105,000 PA |
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| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.169323% | 111,327.35 | 100,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.169051% | 111,148.31 | 100,000 PA |
|---|
| CMCO | COLUMBUS MCKINNON CORP | 0.168259% | 110,627.55 | 110,000 PA |
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| EQPT | EQUIPMENTSHARE.COM INC | 0.167475% | 110,112.44 | 105,000 PA |
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