NBFC ETF holdings Page 6
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 501–600 of 654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ES | EVERSOURCE ENERGY | 0.053017% | 34,858.12 | 35,000 PA |
|---|
| DEALER TIRE LLC/DT ISSR | DEALER TIRE LLC/DT ISSR | 0.052893% | 34,776.52 | 35,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.052519% | 34,530.28 | 34,000 PA |
|---|
| ACHC | ACADIA HEALTHCARE CO INC | 0.05209% | 34,248.39 | 35,000 PA |
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| VISTA OIL & GAS ARGENTIN | VISTA OIL & GAS ARGENTIN | 0.051697% | 33,990 | 33,000 PA |
|---|
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.05161% | 33,932.64 | 35,000 PA |
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| N/A | N/A | 0.051527% | 33,878.5 | 439,117 OU |
|---|
| Bank5 | Bank5 | 0.051432% | 33,815.94 | 34,000 PA |
|---|
| CAPSTONE BORROWER INC | CAPSTONE BORROWER INC | 0.051351% | 33,762.17 | 35,000 PA |
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| LGIH | LGI HOMES INC | 0.051017% | 33,542.73 | 35,000 PA |
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| CyrusOne Data Centers Issuer I LLC | CyrusOne Data Centers Issuer I LLC | 0.049837% | 32,766.94 | 33,347.44 PA |
|---|
| DEXKO GLOBAL INC | DEXKO GLOBAL INC | 0.049335% | 32,436.71 | 36,050 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.048643% | 31,982.07 | 32,000 PA |
|---|
| VF CORP | VF CORP | 0.048299% | 31,755.89 | 35,000 PA |
|---|
| SM | SM ENERGY CO | 0.048265% | 31,733.25 | 30,000 PA |
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| Bank5 | Bank5 | 0.048184% | 31,679.97 | 32,000 PA |
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| CHAMP ACQUISITION CORP | CHAMP ACQUISITION CORP | 0.048069% | 31,604.37 | 30,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.047577% | 31,281.09 | 30,000 PA |
|---|
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 0.047392% | 31,159.44 | 31,058 PA |
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| NOG | NORTHERN OIL & GAS INC | 0.047289% | 31,091.84 | 30,000 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.047268% | 31,078.05 | 30,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.047081% | 30,954.9 | 30,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.047069% | 30,947.28 | 30,000 PA |
|---|
| GATES CORPORATION/DE | GATES CORPORATION/DE | 0.04694% | 30,862.13 | 30,000 PA |
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| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 0.046911% | 30,843.48 | 30,000 PA |
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| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.046826% | 30,787.5 | 30,000 PA |
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| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.046762% | 30,745.17 | 30,000 PA |
|---|
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.046613% | 30,647.22 | 30,000 PA |
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| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.04584% | 30,139.08 | 30,000 PA |
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| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 0.045754% | 30,082.74 | 30,000 PA |
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| CANPACK GROUP INC/SA | CANPACK GROUP INC/SA | 0.04565% | 30,014.02 | 30,000 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.04562% | 29,994.32 | 30,000 PA |
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| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 0.045538% | 29,940.72 | 30,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.045275% | 29,767.42 | 30,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.045055% | 29,622.81 | 30,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.044972% | 29,568.42 | 30,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.044877% | 29,506.09 | 30,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.043042% | 28,299.25 | 30,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.042446% | 27,907.56 | 30,000 PA |
|---|
| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 0.041984% | 27,603.57 | 26,867.78 PA |
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| CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | 0.041827% | 27,500.45 | 28,339 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.040461% | 26,602.76 | 25,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.040297% | 26,494.55 | 25,000 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.039909% | 26,239.75 | 25,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.03981% | 26,174.6 | 25,000 PA |
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| TKC HOLDINGS INC | TKC HOLDINGS INC | 0.039621% | 26,049.98 | 25,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.039564% | 26,012.45 | 25,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.039545% | 26,000 | 25,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.039239% | 25,799.28 | 25,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.038687% | 25,436.24 | 25,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.0384% | 25,247.08 | 25,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.038297% | 25,179.65 | 25,000 PA |
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| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 0.038285% | 25,171.55 | 25,000 PA |
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| BLOCK INC | BLOCK INC | 0.03795% | 24,951.75 | 25,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.037949% | 24,950.94 | 25,000 PA |
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| BZH | BEAZER HOMES USA | 0.037867% | 24,896.65 | 25,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.037607% | 24,726.07 | 25,000 PA |
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| GRIFOLS SA | GRIFOLS SA | 0.037491% | 24,649.61 | 25,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.03741% | 24,596.18 | 25,000 PA |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.037402% | 24,591.49 | 25,000 PA |
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| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 0.037346% | 24,554.6 | 25,038 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.037335% | 24,547.13 | 25,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.037277% | 24,508.98 | 25,000 PA |
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| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.037227% | 24,476.23 | 25,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.035903% | 23,605.9 | 25,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.035717% | 23,483.25 | 25,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.035001% | 23,012.61 | 25,000 PA |
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| CORNERSTONE BUILDING | CORNERSTONE BUILDING | 0.033854% | 22,258.7 | 35,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.03371% | 22,163.87 | 25,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.032889% | 21,623.76 | 20,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.032652% | 21,468.4 | 20,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.032557% | 21,405.9 | 30,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.031923% | 20,988.54 | 20,000 PA |
|---|
| NWL | NEWELL BRANDS INC | 0.031787% | 20,899.3 | 20,000 PA |
|---|
| USFD | US FOODS INC | 0.03164% | 20,803.12 | 20,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.031562% | 20,751.68 | 20,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.031283% | 20,568.28 | 20,000 PA |
|---|
| CSTM | CONSTELLIUM SE | 0.031194% | 20,509.5 | 20,000 PA |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.031132% | 20,469.06 | 20,000 PA |
|---|
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 0.030925% | 20,333.02 | 20,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.030551% | 20,086.58 | 20,000 PA |
|---|
| USFD | US FOODS INC | 0.030531% | 20,073.4 | 20,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.0304% | 19,987.54 | 20,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.030399% | 19,987.18 | 20,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.03025% | 19,888.9 | 20,000 PA |
|---|
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.02966% | 19,501.2 | 20,000 PA |
|---|
| IP 2025-IP Mortgage Trust | IP 2025-IP Mortgage Trust | 0.029278% | 19,249.85 | 19,000 PA |
|---|
| LUMN | LUMEN TECHNOLOGIES INC | 0.029202% | 19,200 | 20,000 PA |
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| N/A | N/A | 0.029186% | 19,189.17 | -5 NC |
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| FIBERCOP SPA | FIBERCOP SPA | 0.02917% | 19,179.1 | 20,000 PA |
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| STAPLES INC | STAPLES INC | 0.029076% | 19,116.99 | 20,000 PA |
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| BRAND INDUSTRIAL SERVICE | BRAND INDUSTRIAL SERVICE | 0.028004% | 18,412.2 | 20,000 PA |
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| JELDWEN HOLDING | JELDWEN HOLDING | 0.026935% | 17,709.51 | 35,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.025759% | 16,936.11 | 14,694.61 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.025514% | 16,775.11 | 20,000 PA |
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| N/A | N/A | 0.025498% | 16,764.44 | -2 NC |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.024935% | 16,394.47 | 25,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.024248% | 15,942.48 | 25,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.024125% | 15,862.1 | 15,000 PA |
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| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.023788% | 15,640.01 | 15,000 PA |
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