NBFC ETF holdings Page 5
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 401–500 of 654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.079317% | 52,149.63 | 53,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.079296% | 52,136.12 | 55,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.07929% | 52,131.7 | 50,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.079289% | 52,131.27 | 50,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.079212% | 52,080.9 | 50,000 PA |
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| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.078824% | 51,825.46 | 50,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.078805% | 51,812.9 | 50,000 PA |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.078703% | 51,746.1 | 50,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.078124% | 51,365.55 | 50,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.077704% | 51,089.3 | 50,000 PA |
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| MIWD HLDCO II/MIWD FIN | MIWD HLDCO II/MIWD FIN | 0.077175% | 50,741.07 | 55,000 PA |
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| ECHO | ECHOSTAR CORP | 0.077159% | 50,730.85 | 50,000 PA |
|---|
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.077117% | 50,703.24 | 50,000 PA |
|---|
| CLF | CLEVELAND-CLIFFS INC | 0.076856% | 50,531.45 | 50,000 PA |
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| WOOF | PETCO HEALTH & WELLNESS | 0.076799% | 50,493.81 | 50,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.076% | 49,968.83 | 50,000 PA |
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| N/A | N/A | 0.075972% | 49,950.53 | -19 NC |
|---|
| TNL | TRAVEL + LEISURE CO | 0.075362% | 49,549.24 | 50,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.074963% | 49,286.66 | 50,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.07482% | 49,193 | 50,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.073429% | 48,278.48 | 45,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.071866% | 47,250.81 | 55,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.071738% | 47,166.8 | 45,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.071621% | 47,089.49 | 45,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.071523% | 47,025 | 55,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.071478% | 46,995.34 | 47,000 PA |
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| MAGN | MAGNERA CORP | 0.071202% | 46,814.25 | 50,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.071094% | 46,743.09 | 45,000 PA |
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| VELOCITY COM CAP LLC | VELOCITY COM CAP LLC | 0.070773% | 46,532.39 | 45,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.070593% | 46,413.46 | 45,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.070564% | 46,394.95 | 55,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.070497% | 46,350.59 | 45,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.070051% | 46,057.5 | 45,000 PA |
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| S&S HOLDINGS LLC | S&S HOLDINGS LLC | 0.069973% | 46,006.18 | 50,000 PA |
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| INFINITY NATURAL RESOURC | INFINITY NATURAL RESOURC | 0.0696% | 45,760.77 | 45,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.069196% | 45,495.32 | 45,000 PA |
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| WBI OPERATING LLC | WBI OPERATING LLC | 0.069179% | 45,484.2 | 45,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.068909% | 45,306.27 | 45,000 PA |
|---|
| MTP ABS FUNDING LLC | MTP ABS FUNDING LLC | 0.068745% | 45,198.63 | 45,000 PA |
|---|
| MTDR | MATADOR RESOURCES CO | 0.068703% | 45,171 | 45,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.068562% | 45,078.3 | 45,000 PA |
|---|
| FIBERCOP SPA | FIBERCOP SPA | 0.068357% | 44,943.75 | 45,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.068272% | 44,887.5 | 45,000 PA |
|---|
| AHEAD DB HOLDINGS LLC | AHEAD DB HOLDINGS LLC | 0.067745% | 44,541.03 | 45,000 PA |
|---|
| WH | WYNDHAM HOTELS & RESORTS | 0.067728% | 44,530.16 | 45,000 PA |
|---|
| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 0.067508% | 44,385.26 | 45,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.067244% | 44,212.06 | 45,000 PA |
|---|
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.066917% | 43,996.6 | 45,000 PA |
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| AMYNTA AGENCY/WARRANTY | AMYNTA AGENCY/WARRANTY | 0.066738% | 43,879.14 | 45,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.066723% | 43,869.47 | 45,000 PA |
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| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 0.06646% | 43,696.24 | 45,000 PA |
|---|
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.066047% | 43,425.17 | 45,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.065882% | 43,316.27 | 45,000 PA |
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| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 0.06516% | 42,841.41 | 42,820 PA |
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| GLOBAL INFRASTRUCTURE SO | GLOBAL INFRASTRUCTURE SO | 0.064183% | 42,199.08 | 40,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.064107% | 42,149.32 | 40,000 PA |
|---|
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 0.063925% | 42,029.6 | 40,000 PA |
|---|
| CNC | CENTENE CORP | 0.0636% | 41,815.72 | 45,000 PA |
|---|
| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 0.063405% | 41,687.71 | 42,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.063008% | 41,426.6 | 40,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.063% | 41,421.37 | 41,000 PA |
|---|
| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.06286% | 41,329.2 | 40,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.062839% | 41,315.72 | 40,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.062787% | 41,281.27 | 40,000 PA |
|---|
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.062321% | 40,974.84 | 40,000 PA |
|---|
| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 0.061893% | 40,693.79 | 40,000 PA |
|---|
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.061311% | 40,311.33 | 40,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.061306% | 40,307.56 | 40,000 PA |
|---|
| CRS | CARPENTER TECHNOLOGY | 0.060875% | 40,024.08 | 40,000 PA |
|---|
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.060853% | 40,010.08 | 40,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.060386% | 39,703.01 | 40,000 PA |
|---|
| BBWI | BATH & BODY WORKS INC | 0.060014% | 39,458.31 | 40,000 PA |
|---|
| TGNR INTERMEDIATE HOLDIN | TGNR INTERMEDIATE HOLDIN | 0.06001% | 39,455.7 | 40,000 PA |
|---|
| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 0.059978% | 39,434.58 | 40,000 PA |
|---|
| TOUCAN FINCO LTD/CAN/US | TOUCAN FINCO LTD/CAN/US | 0.059977% | 39,433.63 | 45,000 PA |
|---|
| UAL | UNITED AIRLINES HOLDINGS | 0.059929% | 39,402.46 | 40,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.059902% | 39,384.78 | 55,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.059611% | 39,193.3 | 40,000 PA |
|---|
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.059465% | 39,097.36 | 40,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.059215% | 38,932.81 | 40,000 PA |
|---|
| CHAMPIONS FINANCING INC | CHAMPIONS FINANCING INC | 0.059202% | 38,924.61 | 40,000 PA |
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| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 0.058944% | 38,754.43 | 45,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.057172% | 37,589.62 | 35,000 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.056922% | 37,425.57 | 35,000 PA |
|---|
| IP 2025-IP Mortgage Trust | IP 2025-IP Mortgage Trust | 0.056825% | 37,361.29 | 37,000 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.055809% | 36,693.41 | 35,000 PA |
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| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 0.055731% | 36,642.56 | 36,385.7 PA |
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| PROVIDENT FDG/PFG FIN | PROVIDENT FDG/PFG FIN | 0.055437% | 36,448.65 | 35,000 PA |
|---|
| AXALTA COATING SYSTEMS D | AXALTA COATING SYSTEMS D | 0.055277% | 36,343.62 | 35,000 PA |
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| AXON | AXON ENTERPRISE INC | 0.054626% | 35,915.64 | 35,000 PA |
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| XHR LP | XHR LP | 0.054469% | 35,812.18 | 35,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.054045% | 35,533.89 | 35,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.053971% | 35,484.93 | 35,000 PA |
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| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.053678% | 35,292.25 | 35,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.053597% | 35,239.37 | 35,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.053375% | 35,093.14 | 35,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.053106% | 34,916.25 | 35,000 PA |
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| NRG | NRG ENERGY INC | 0.053042% | 34,874.08 | 35,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.053032% | 34,867.75 | 35,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.053022% | 34,861.39 | 35,000 PA |
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