Neuberger Berman Flexible Credit Income ETF (NBFC)

NBFC Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	8.35%	4,800,000
2	n/a	Ultra 10 Year US Treasury Note Future Sept 25	3.82%	2,100,000
3	n/a	Ssc Government Mm Gvmxx	2.89%	1,807,376
4	n/a	AGL CLO 33 LTD 9.82549%	2.02%	1,250,000
5	n/a	WELLINGTON MGMT CLO 2024-3 7.329%	2.02%	1,250,000
6	n/a	BALLYROCK CLO 27 LTD 7.21846%	2.01%	1,250,000
7	n/a	SYMPHONY CLO 45 LTD /LLC 10.06755%	2.01%	1,250,000
8	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	1.47%	800,000
9	n/a	10 Year Treasury Note Future Sept 25	1.25%	700,000
10	n/a	Bausch + Lomb Corporation 2025 Term Loan B	1.20%	750,000
11	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.83%	530,000
12	OCP.2021-23A D1R	OSD CLO 2021-23 Ltd 7.0724%	0.81%	500,000
13	n/a	AB BSL 7.42549%	0.81%	500,000
14	n/a	Cornerstone Generation Llc Term Loan B	0.80%	500,000
15	MEDIND.L 10.23.30 9	MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B	0.80%	500,000
16	n/a	Qualitytech Lp Term Loan B	0.80%	498,750
17	n/a	Auris Luxembourg Iii Sarl 2025 Usd Term Loan B	0.80%	495,009
18	n/a	Olympus Water Us Holding Corp 2025 Usd Term Loan B	0.80%	500,000
19	FOCS.L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	0.80%	497,500
20	ASSPAR.L 02.14.31 22	ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5	0.79%	496,231
21	n/a	Commscope LLC 0%	0.78%	479,661
22	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.77%	480,000
23	TEKNI.L 09.18.28 14	TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7	0.76%	496,256
24	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.54%	320,000
25	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.53%	320,000

As of Aug 13, 2025

Showing 25 of 355

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