NBFC ETF holdings Page 3
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 201–300 of 654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 0.166708% | 109,607.93 | 105,000 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.166699% | 109,602.02 | 115,000 PA |
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| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.166161% | 109,248.11 | 110,000 PA |
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| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.166056% | 109,179.05 | 110,000 PA |
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| VOLTAGRID LLC | VOLTAGRID LLC | 0.165756% | 108,981.81 | 105,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.164819% | 108,366.2 | 110,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.16362% | 107,577.33 | 105,000 PA |
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| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 0.163398% | 107,431.61 | 105,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.163133% | 107,257.37 | 110,000 PA |
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| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 0.1629% | 107,104.25 | 105,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.162874% | 107,086.93 | 110,000 PA |
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| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | 0.162523% | 106,856.51 | 105,000 PA |
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| IVORY COAST | IVORY COAST | 0.162271% | 106,690.58 | 100,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.161512% | 106,191.7 | 105,000 PA |
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| SEMPRA | SEMPRA | 0.16134% | 106,078.77 | 105,000 PA |
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| AMKR | AMKOR TECHNOLOGY INC | 0.160568% | 105,570.68 | 105,000 PA |
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| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.160304% | 105,397.62 | 105,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.159905% | 105,135.19 | 105,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.157688% | 103,677.08 | 100,000 PA |
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| CVS | CVS HEALTH CORP | 0.157574% | 103,602.6 | 100,000 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.157234% | 103,378.6 | 100,000 PA |
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| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 0.156244% | 102,728.2 | 100,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.155833% | 102,457.6 | 100,000 PA |
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| CACI | CACI INTERNATIONAL INC | 0.155601% | 102,305.33 | 100,000 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.155235% | 102,064.86 | 100,000 PA |
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| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 0.155183% | 102,030.58 | 100,000 PA |
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| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.154676% | 101,697.01 | 100,000 PA |
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| CHI Commercial Mortgage Trust | CHI Commercial Mortgage Trust | 0.154616% | 101,657.35 | 100,000 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.154495% | 101,577.8 | 100,000 PA |
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| BX Trust | BX Trust | 0.153808% | 101,126.25 | 101,000 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.153327% | 100,810.36 | 100,000 PA |
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| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 0.15323% | 100,746.46 | 95,000 PA |
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| Island Finance Trust 2025-1 | Island Finance Trust 2025-1 | 0.153144% | 100,690.03 | 100,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.153071% | 100,641.96 | 100,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.152955% | 100,565.38 | 100,000 PA |
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| ORL TRUST | ORL TRUST | 0.15257% | 100,312.5 | 100,000 PA |
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| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.152285% | 100,125 | 100,000 PA |
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| VERITIV OPERATING CO | VERITIV OPERATING CO | 0.15226% | 100,108.61 | 95,000 PA |
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| CyrusOne Data Centers Issuer I LLC | CyrusOne Data Centers Issuer I LLC | 0.1521% | 100,003.5 | 105,000 PA |
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| BX Trust | BX Trust | 0.151861% | 99,846.15 | 100,000 PA |
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| PRM Trust | PRM Trust | 0.151827% | 99,823.97 | 100,000 PA |
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| BX Trust | BX Trust | 0.151477% | 99,593.75 | 100,000 PA |
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| TASEKO MINES LTD | TASEKO MINES LTD | 0.151259% | 99,450.37 | 95,000 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.150895% | 99,211.04 | 100,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.150021% | 98,636.22 | 95,000 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.149775% | 98,474.89 | 95,000 PA |
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| AMTM | AMENTUM HOLDINGS INC | 0.149563% | 98,335.43 | 95,000 PA |
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| CHI Commercial Mortgage Trust | CHI Commercial Mortgage Trust | 0.14913% | 98,050.34 | 100,000 PA |
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| AMSTED INDUSTRIES | AMSTED INDUSTRIES | 0.146992% | 96,644.64 | 95,000 PA |
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| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 0.146694% | 96,449.02 | 95,985.24 PA |
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| WHITE CAP SUPPLY HOLDING | WHITE CAP SUPPLY HOLDING | 0.146101% | 96,059.06 | 95,000 PA |
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| Manhattan West | Manhattan West | 0.145662% | 95,770.52 | 100,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.145069% | 95,380.43 | 115,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.145049% | 95,367.54 | 105,000 PA |
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| SPIRE INC | SPIRE INC | 0.144849% | 95,235.7 | 95,000 PA |
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| BLP Commercial Mortgage Trust | BLP Commercial Mortgage Trust | 0.144749% | 95,169.97 | 95,289.08 PA |
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| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.143422% | 94,297.95 | 95,000 PA |
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| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 0.143124% | 94,101.68 | 90,000 PA |
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| VF CORP | VF CORP | 0.142665% | 93,799.71 | 100,000 PA |
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| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 0.142468% | 93,670.3 | 95,000 PA |
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| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.142447% | 93,656.42 | 90,000 PA |
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| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 0.141077% | 92,756.06 | 84,323 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.140622% | 92,456.64 | 90,000 PA |
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| GLNG | GOLAR LNG LTD | 0.140265% | 92,222.01 | 90,000 PA |
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| STAR HOLDING LLC | STAR HOLDING LLC | 0.139669% | 91,829.97 | 90,000 PA |
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| CALDERYS FINANCING II | CALDERYS FINANCING II | 0.139351% | 91,621.07 | 90,312 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.139245% | 91,551.16 | 90,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.13881% | 91,265.15 | 90,000 PA |
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| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.13872% | 91,206.22 | 95,000 PA |
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| HRI | HERC HOLDINGS INC | 0.138572% | 91,108.92 | 87,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.138406% | 91,000 | 100,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.138347% | 90,961.29 | 90,000 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.138054% | 90,768.08 | 100,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.137611% | 90,477.36 | 90,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.13736% | 90,311.94 | 90,000 PA |
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| FORVIA SE | FORVIA SE | 0.137275% | 90,256.23 | 90,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.136741% | 89,905.33 | 90,000 PA |
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| CORE SCIENTIFIC FINANCE | CORE SCIENTIFIC FINANCE | 0.136544% | 89,775.38 | 90,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.135988% | 89,409.92 | 90,000 PA |
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| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 0.135973% | 89,400 | 120,000 PA |
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| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | 0.135543% | 89,117.55 | 100,000 PA |
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| LNT | ALLIANT ENERGY CORP | 0.134548% | 88,463.2 | 90,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.134402% | 88,367.02 | 85,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.134093% | 88,164.3 | 85,000 PA |
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| DC Office Trust | DC Office Trust | 0.133472% | 87,755.95 | 100,000 PA |
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| CNC | CENTENE CORP | 0.133449% | 87,740.84 | 90,000 PA |
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| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 0.131856% | 86,693.04 | 100,800 PA |
|---|
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.130909% | 86,070.88 | 85,000 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.130724% | 85,949.03 | 85,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.130516% | 85,812.26 | 85,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.129882% | 85,395.41 | 105,000 PA |
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| GOLF | ACUSHNET CO | 0.129881% | 85,394.91 | 85,000 PA |
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| UNITI SERVICES LLC | UNITI SERVICES LLC | 0.128107% | 84,228.48 | 80,000 PA |
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| FRONERI LUX FINCO SARL | FRONERI LUX FINCO SARL | 0.127863% | 84,067.6 | 85,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.127862% | 84,067.08 | 85,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.127817% | 84,037.92 | 80,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.127681% | 83,948.09 | 85,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.127537% | 83,853.88 | 85,000 PA |
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| SKE | SKEENA RESOURCES LIMITED | 0.127391% | 83,757.59 | 80,000 PA |
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| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 0.126196% | 82,971.71 | 85,000 PA |
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