Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | - | 9.87% | - | - | 6,000,000 |
Ultra 10 Year US Treasury Note Future Mar 26 | - | 3.11% | - | - | 1,800,000 |
Us 10yr Note (Cbt)mar26 Xcbt 20260320 | - | 3.04% | - | - | 1,800,000 |
SYMPHONY CLO 45 LTD /LLC 9.42219% | - | 1.91% | - | - | 1,250,000 |
Banco Stellantis SA 6.75798% | - | 1.91% | - | - | 1,250,000 |
Wellington Management Clo 3 Ltd. 6.88444% | - | 1.91% | - | - | 1,250,000 |
AGL CLO 33 LTD 9.36996% | - | 1.89% | - | - | 1,250,000 |
Bausch + Lomb Corporation 2025 Repriced Term Loan | - | 1.14% | - | - | 746,250 |
Us Long Bond(Cbt) Mar26 Xcbt 20260320 | - | 0.87% | - | - | 500,000 |
The Charles Schwab Corporation 4% | - | 0.79% | - | - | 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. The fund seeks to benchmark the performance of its portfolio against the ICE BofA Global High Yield Constrained Index (USD-Hedged). 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.