Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 5.92% | - | - | 3,100,000 |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 3.79% | - | - | 1,900,000 |
SYMPHONY CLO 45 LTD /LLC 10.0061% | - | 2.23% | - | - | 1,250,000 |
WELLINGTON MGMT CLO 2024-3 7.26947% | - | 2.21% | - | - | 1,250,000 |
BALLYROCK CLO 27 LTD 7.18177% | - | 2.21% | - | - | 1,250,000 |
AGL CLO 33 LTD 9.76947% | - | 2.18% | - | - | 1,250,000 |
Us Long Bond(Cbt) Sep25 Xcbt 20250919 | - | 1.61% | - | - | 800,000 |
Bausch + Lomb Corporation Term Loan | - | 1.13% | - | - | 643,384 |
10 Year Treasury Note Future Sept 25 | - | 0.98% | - | - | 500,000 |
The Charles Schwab Corporation 4% | - | 0.92% | - | - | 530,000 |
Neuberger Berman ETF Trust - Neuberger Berman Flexible Credit Income ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in fixed income markets. The fund primarily invests directly and through derivatives in credit instruments, including: corporate and sovereign bonds, securitized instruments, municipal securities, collateralized debt obligations, collateralized loan obligations, loans tender option bonds, convertible securities, restricted securities and hybrid and preferred securities. It invests in securities with varying maturities. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative with bottom-up security picking approach analysis to create its portfolio. It employs internal and external research to create its portfolio. Neuberger Berman ETF Trust - Neuberger Berman Flexible Credit Income ETF was formed on June 24, 2024 and is domiciled in the United States.