Neuberger Berman Flexible Credit Income ETF (NBFC)
NYSEARCA: NBFC · Real-Time Price · USD
50.45
-0.02 (-0.03%)
At close: Jun 6, 2025, 4:00 PM
50.45
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT
NBFC Holdings List
As of Jun 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 5.84% |
2 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 4.11% |
3 | n/a | Ssc Government Mm Gvmxx | 2.89% |
4 | SYMP.2024-45A E | SYMPHONY CLO 45 LTD 10.0061% | 2.20% |
5 | WELLI.2024-3A D1 | WELLINGTON MANAGEMENT CLO 3 LTD 7.26947% | 2.19% |
6 | BALLY.2024-27A C1 | BALLYROCK CLO 27 LTD 7.18177% | 2.19% |
7 | AGL.2024-33A E | AGL CLO 33 LTD 9.76947% | 2.16% |
8 | n/a | Us Long Bond(Cbt) Sep25 Xcbt 20250919 | 1.56% |
9 | n/a | Bausch + Lomb Corporation Term Loan | 1.12% |
10 | n/a | 10 Year Treasury Note Future Sept 25 | 0.96% |
11 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 0.91% |
12 | ABBSL.2024-5A D1 | AB BSL CLO 5 LTD 7.41484% | 0.88% |
13 | n/a | Cornerstone Generation Llc Term Loan B | 0.88% |
14 | OCP.2021-23A D1R | Osd Clo 2021-23 Ltd/Llc 7.03168% | 0.88% |
15 | ASSPAR.L 02.14.31 22 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 0.87% |
16 | n/a | Auris Luxembourg Iii Sarl 2024 Term Loan B4 | 0.87% |
17 | n/a | Qualitytech Lp Term Loan B | 0.87% |
18 | FOCS.L 09.15.31 22 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 0.87% |
19 | n/a | Commscope LLC 0% | 0.84% |
20 | n/a | Trident Tpi Holdings Inc 2024 Term Loan B7 | 0.84% |
21 | LGHTGN.L 01.29.27 11 | LIGHTSTONE HOLDCO LLC 2022 EXTENDED TERM LOAN B | 0.81% |
22 | ALPGEN.6.75 10.15.32 144A | Alpha Generation LLC 6.75% | 0.68% |
23 | FUN.7.25 05.15.31 144A | Six Flags Entertainment Corp. 7.25% | 0.59% |
24 | LIGPLL.7.25 08.15.32 144A | Lightning Power LLC 7.25% | 0.58% |
25 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.58% |
26 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | 0.57% |
27 | ASCRES.5.875 06.30.29 144A | Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875% | 0.57% |
28 | PRKS.5.25 08.15.29 144A | United Parks & Resorts Inc 5.25% | 0.54% |
29 | XPO.7.125 02.01.32 | XPO Inc 7.125% | 0.53% |
30 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.625% | 0.53% |
31 | ALIANT.6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.50% |
32 | AGKLN.7 05.21.30 144A | Albion Financing 1 S.a.r.l. 7% | 0.49% |
33 | n/a | Coventry Bldg Society Jr Subordina Regs 12/99 Var | 0.49% |
34 | BA.3.625 02.01.31 | The Boeing Company 3.625% | 0.49% |
35 | DOMREP.5.5 02.22.29 REGS | Dominican Republic 5.5% | 0.48% |
36 | CCO.9 09.15.28 144A | Clear Channel Outdoor Holdings Inc New 9% | 0.48% |
37 | AHEDBB.6.625 05.01.28 144A | AHEAD DB Holdings LLC 6.625% | 0.47% |
38 | ALLY.V4.7 PERP B | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 0.46% |
39 | HARMID.7.5 09.01.28 144A | Harvest Midstream I LP 7.5% | 0.46% |
40 | ARCC.5.95 07.15.29 | Ares Capital Corp. 5.95% | 0.45% |
41 | AER.3 10.29.28 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | 0.45% |
42 | FABSJV.6.15 01.25.32 | Foundry JV Holdco LLC. 6.15% | 0.45% |
43 | MS.V2.484 09.16.36 | Morgan Stanley 2.484% | 0.45% |
44 | HCA.4.125 06.15.29 | HCA Inc. 4.125% | 0.45% |
45 | CDW.3.25 02.15.29 | CDW LLC / CDW Finance Corp 3.25% | 0.45% |
46 | SANUK.V3.823 11.03.28 | Santander UK Group Holdings PLC 3.823% | 0.45% |
47 | WBD.4.279 03.15.32 | WarnerMedia Holdings Inc. 4.279% | 0.45% |
48 | LGIH.7 11.15.32 144A | LGI Homes Inc 7% | 0.45% |
49 | KNTK.5.875 06.15.30 144A | Kinetik Holdings LP 5.875% | 0.44% |
50 | NWG.V5.808 09.13.29 | NatWest Group PLC 5.808% | 0.44% |
51 | CFG.V5.841 01.23.30 | Citizens Financial Group Inc 5.841% | 0.44% |
52 | EDEFIN.L 10.06.28 3 | EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN | 0.43% |
53 | ET.5.55 05.15.34 | Energy Transfer LP 5.55% | 0.43% |
54 | LUMN.L 04.16.29 1 | LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B1 | 0.43% |
55 | LUMN.L 04.15.30 2 | LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B2 | 0.43% |
56 | LLOYDS.V5.679 01.05.35 | Lloyds Banking Group PLC 5.679% | 0.43% |
57 | CSCHLD.L 01.18.28 11 | CSC HOLDINGS, LLC 2022 TERM LOAN B6 | 0.43% |
58 | AM.6.625 02.01.32 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% | 0.43% |
59 | GM.5.8 06.23.28 | General Motors Financial Company Inc 5.8% | 0.43% |
60 | CSCHLD.L 04.15.27 9 | CSC HOLDINGS, LLC 2019 TERM LOAN B5 | 0.43% |
61 | F.7.2 06.10.30 | Ford Motor Credit Company LLC 7.2% | 0.42% |
62 | EDF.V9.125 PERP 144A | Electricite de France SA 9.125% | 0.42% |
63 | VIKCRU.9.125 07.15.31 144A | Viking Cruises, Ltd. 9.125% | 0.42% |
64 | PCG.6.95 03.15.34 | Pacific Gas and Electric Company 6.95% | 0.42% |
65 | BWY.9.25 04.15.27 144A | Mauser Packaging Solutions Holding Co. 9.25% | 0.41% |
66 | n/a | Us Dollar | 0.41% |
67 | COLOM.4.5 03.15.29 | Colombia (Republic Of) 4.5% | 0.41% |
68 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.41% |
69 | CLDR.L 10.09.29 1 | CLOUDERA, INC. 2021 2ND LIEN TERM LOAN | 0.41% |
70 | n/a | Abn Amro Bank Nv Jr Subordina Regs 12/99 Var | 0.41% |
71 | B.6.75 02.01.32 144A | Goat Holdco LLC 6.75% | 0.40% |
72 | EXCENE.8 05.15.30 144A | Excelerate Energy LP 8% | 0.40% |
73 | MTB.V3.5 PERP | M&T Bank Corporation 3.5% | 0.39% |
74 | TEP.6 12.31.30 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | 0.39% |
75 | JANEST.6.75 05.01.33 144A | Jane Street Group LLC / JSG Finance Inc. 6.75% | 0.39% |
76 | SEE.7.25 02.15.31 144A | Sealed Air Corp. / Sealed Air Corp. US 7.25% | 0.38% |
77 | BLCOCN.8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.375% | 0.38% |
78 | CRK.6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | 0.38% |
79 | TURKEY.9.375 03.14.29 6Y | Turkey (Republic of) 9.375% | 0.38% |
80 | HUDAUT.8 05.15.32 144A | Cougar JV Subsidiary LLC 8% | 0.38% |
81 | MADIAQ.5.875 06.30.29 144A | Madison IAQ LLC 5.875% | 0.37% |
82 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.37% |
83 | VRTV.10.5 11.30.30 144A | Verde Purchaser LLC 10.5% | 0.37% |
84 | IVYCST.5.875 10.17.31 REGS | Ivory Coast (Republic Of) 5.875% | 0.37% |
85 | MWGAME.4.875 05.01.29 144A | Midwest Gaming Borrower LLC 4.875% | 0.37% |
86 | NRG.V10.25 PERP 144A | NRG Energy, Inc. 10.25% | 0.36% |
87 | SANTAN.6.35 03.14.34 | Banco Santander, S.A. 6.35% | 0.36% |
88 | BLDR.6.75 05.15.35 144A | Builders Firstsource, Inc. 6.75% | 0.36% |
89 | PRSESE.6.25 01.15.28 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | 0.36% |
90 | SAAVIE.8.875 02.10.35 144A | Saavi Energia S.a.r.l. 8.875% | 0.36% |
91 | FABSJV.6.3 01.25.39 | Foundry JV Holdco LLC. 6.3% | 0.36% |
92 | SGCAZE.6.875 03.24.26 REGS | Southern Gas Corridor 6.875% | 0.35% |
93 | BUENAV.6.8 02.04.32 144A | Minas Buenaventura 6.8% | 0.35% |
94 | COF.V7.624 10.30.31 . | Capital One Financial Corp. 7.624% | 0.35% |
95 | COSHSA.9.375 11.07.29 144A | Constellation Oil Services Holding SA 9.375% | 0.35% |
96 | ELSALV.9.5 07.15.52 REGS | El Salvador (Republic of) 9.5% | 0.35% |
97 | n/a | Navoi Mining Metallurgic Sr Unsecured Regs 10/31 6.95 | 0.35% |
98 | NGERIA.8.375 03.24.29 REGS | Nigeria (Federal Republic of) 8.375% | 0.34% |
99 | GUATEM.5.25 08.10.29 REGS | Guatemala (Republic of) 5.25% | 0.34% |
100 | REZI.6.5 07.15.32 144A | Resideo Funding Inc. 6.5% | 0.34% |
101 | AZURGY.8.125 01.23.30 144A | Azule Energy Finance PLC 8.125% | 0.34% |
102 | TRIEGY.12.5 11.30.29 144A | Trident Energy Finance PLC 12.5% | 0.34% |
103 | PANAMA.3.16 01.23.30 | Panama (Republic of) 3.16% | 0.34% |
104 | HI.3.75 03.01.31 | Hillenbrand, Inc. 3.75% | 0.34% |
105 | SOAF.4.85 09.30.29 10Y | South Africa (Republic of) 4.85% | 0.33% |
106 | FOSUNI.5.05 01.27.27 | Fortune Star (BVI) Limited 5.05% | 0.33% |
107 | VTRFIN.6.375 07.15.28 REGS | VTR Finance N.V. 6.375% | 0.33% |
108 | TEX.5 05.15.29 144A | Terex Corporation 5% | 0.33% |
109 | MONGOL.3.5 07.07.27 REGS | Mongolia (Government of) 3.5% | 0.32% |
110 | SIERRA.6 06.15.28 REGS | SierraCol Energy Andina LLC 6% | 0.32% |
111 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.32% |
112 | PSDO.7.5 06.01.31 144A | Fortress Intermediate 3 Inc. 7.5% | 0.32% |
113 | UNVR.8.5 06.15.30 144A | Windsor Holdings III LLC 8.5% | 0.31% |
114 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 0.31% |
115 | CRASHC.8.75 02.15.29 144A | Champions Financing Inc. 8.75% | 0.31% |
116 | BBDBCN.7.25 07.01.31 144A | Bombardier Inc. 7.25% | 0.31% |
117 | ZOREN.11 04.23.30 MAR | Zorlu Enerji Elektrik Uretim A.S. 11% | 0.31% |
118 | ATHENA.6.5 02.15.30 144A | Minerva Merger Subordinated Inc. 6.5% | 0.30% |
119 | KALU.4.625 03.01.28 144A | Kaiser Aluminium Corporation 4.625% | 0.30% |
120 | IHOVER.6.375 05.15.29 144A | IHO Verwaltungs GmbH 6.375% | 0.29% |
121 | CHDN.6.75 05.01.31 144A | Churchill Downs Inc 6.75% | 0.29% |
122 | n/a | Galaxy Pipeline Assets Sr Secured Regs 03/36 2.625 | 0.29% |
123 | INTNED.V4.25 PERP NC10 | ING Groep N.V. 4.25% | 0.29% |
124 | WBD.5.05 03.15.42 | WarnerMedia Holdings Inc. 5.05% | 0.29% |
125 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.29% |
126 | VISTAA.7.625 12.10.35 144A | Vista Energy Argentina SAU 7.625% | 0.29% |
127 | HNDLIN.6.875 01.30.30 144A | Novelis Corporation 6.875% | 0.29% |
128 | CSCHLD.11.75 01.31.29 144A | CSC Holdings, LLC 11.75% | 0.29% |
129 | BORRNO.10 11.15.28 REGS | Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc | 0.28% |
130 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.28% |
131 | UNIT.10.5 02.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.27% |
132 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.27% |
133 | EGYPT.8.7002 03.01.49 REGS | Egypt (Arab Republic of) 8.7002% | 0.27% |
134 | ZAYO.4 03.01.27 144A | Zayo Group Holdings Inc 4% | 0.27% |
135 | GRA.7.375 03.01.31 144A | W. R. Grace Holdings Llc 7.375% | 0.26% |
136 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos 7.69% | 0.26% |
137 | INTC.4.75 03.25.50 | Intel Corporation 4.75% | 0.26% |
138 | HOWMID.7.375 07.15.32 144A | Howard Midstream Energy Partners Llc 7.375% | 0.26% |
139 | GEL.8 05.15.33 | Genesis Energy LP & Genesis Energy Finance Corp. 8% | 0.26% |
140 | CAS.2023-R05 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 9.07063% | 0.25% |
141 | ZAMBIN.5.75 06.30.33 144A | Zambia (Republic Of) 5.75% | 0.25% |
142 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.25% |
143 | STACR.2022-HQA1 B1 | Freddie Mac Stacr Remic Trust 11.32197% | 0.25% |
144 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 0.24% |
145 | COF.V6.183 01.30.36 | Capital One Financial Corp. 6.183% | 0.24% |
146 | VST.7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 0.24% |
147 | BZH.7.5 03.15.31 144A | Beazer Homes USA Inc. 7.5% | 0.24% |
148 | VST.V7 PERP 144A | Vistra Corp 7% | 0.24% |
149 | HRI.7 06.15.30 144A | Herc Holdings Escrow Inc. 7% | 0.24% |
150 | BROPAR.5.875 04.15.29 144A | Broadstreet Partners Inc 5.875% | 0.23% |
151 | SURCEN.7.25 04.15.32 144A | Surgery Center Holdings, Inc. 7.25% | 0.23% |
152 | STWD.7.25 04.01.29 144A | Starwood Property Trust, Inc. 7.25% | 0.23% |
153 | FLOW.8.75 04.01.30 144A | SPX Flow Inc. 8.75% | 0.22% |
154 | ACA.6.875 08.15.32 144A | Arcosa Inc 6.875% | 0.22% |
155 | ROCC.2024-CNTR D | ROCK TRUST 2024-CNTR 7.10914% | 0.22% |
156 | XYZ.6.5 05.15.32 | Block Inc 6.5% | 0.22% |
157 | HILCRP.6.25 04.15.32 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | 0.22% |
158 | n/a | Pound Sterling | 0.22% |
159 | ACRISU.8.25 02.01.29 144A | Acrisure Llc / Acrisure Fin Inc 8.25% | 0.22% |
160 | n/a | Telefonica Europe Bv Company Guar Regs 12/99 Var | 0.21% |
161 | BX.2025-ROIC D | BX TRUST 2025-ROIC 6.32135% | 0.21% |
162 | CCL.6.125 02.15.33 144A | Carnival Corporation 6.125% | 0.21% |
163 | PFSI.6.875 02.15.33 144A | Pennymac Financial Services Inc 6.875% | 0.21% |
164 | ASCLER.L 12.10.29 1 | ASCEND LEARNING LLC 2021 2ND LIEN TERM LOAN | 0.20% |
165 | ROMANI.3.625 03.27.32 144A | Romania (Republic Of) 3.625% | 0.20% |
166 | CPIPGR.6 01.27.32 EMTN | CPI Property Group S.A. 6% | 0.20% |
167 | LVLT.10.5 05.15.30 144A | Level 3 Financing, Inc. 10.5% | 0.20% |
168 | VERISR.5.25 02.15.29 REGS | Verisure Midholding AB (publ) 5.25% | 0.20% |
169 | WLSC.7.375 10.01.31 144A | Williams Scotsman Inc. 7.375% | 0.20% |
170 | n/a | Electricite De France Sa Jr Subordina Regs 12/99 Var | 0.20% |
171 | UNSEAM.6 06.01.29 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | 0.20% |
172 | ECUA.5.5 07.31.35 AI | Ecuador (Republic Of) 5.5% | 0.20% |
173 | ARGENT.4.125 07.09.46 | Argentina (Republic Of) 4.125% | 0.20% |
174 | GEN.6.25 04.01.33 144A | Gen Digital Inc 6.25% | 0.19% |
175 | ARIS.7.25 04.01.30 144A | Aris Water Holdings LLC 7.25% | 0.19% |
176 | OMF.6.625 05.15.29 | OneMain Financial Corporation 6.625% | 0.19% |
177 | BXMT.7.75 12.01.29 144A | Blackstone Mortgage Trust, Inc 7.75% | 0.19% |
178 | CCL.6 05.01.29 144A | Carnival Corporation 6% | 0.19% |
179 | SOLEIN.9.75 11.15.28 144A | Olympus Water US Holding Corp. 9.75% | 0.19% |
180 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.19% |
181 | GWCN.8.25 08.01.32 144A | Garda World Security Corporation 8.25% | 0.19% |
182 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.19% |
183 | SCGALO.6.625 03.01.30 144A | Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | 0.19% |
184 | COMM.9.5 12.15.31 144A | Commscope LLC 9.5% | 0.19% |
185 | BECN.6.75 04.30.32 144A | Queen MergerCo Inc. 6.75% | 0.19% |
186 | JELD.7 09.01.32 144A | JELD-WEN Holding Inc. 7% | 0.19% |
187 | OMF.7.125 09.15.32 | OneMain Financial Corporation 7.125% | 0.18% |
188 | AVNT.6.25 11.01.31 144A | Avient Corporation 6.25% | 0.18% |
189 | NCLH.7.75 02.15.29 144A | NCL Corporation Ltd. 7.75% | 0.18% |
190 | D.V6.625 05.15.55 | Dominion Energy Inc 6.625% | 0.18% |
191 | YPFDAR.9.5 01.17.31 REGS | YPF Sociedad Anonima 9.5% | 0.18% |
192 | COMM.2024-CBM D | COMM 2024-CBM MORTGAGE TRUST 7.92618% | 0.18% |
193 | TECOAR.9.5 07.18.31 144A | Telecom Argentina SA 9.5% | 0.18% |
194 | CNSL.2025-1A B | CONSOLIDATED COMMUNICATIONS LLC FIDIUM FIBER FINANCE HOLDCO LLC 6.506% | 0.18% |
195 | ISLN.2025-1A A | ISLAND FINANCE TRUST 2025-1 6.54% | 0.18% |
196 | GEL.7.75 02.01.28 | Genesis Energy LP & Genesis Energy Finance Corp. 7.75% | 0.18% |
197 | GSKY.2025-1A D | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 6.22% | 0.18% |
198 | BAMLL.2024-BHP B | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-BHP 7.22871% | 0.18% |
199 | HILCRP.8.375 11.01.33 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 8.375% | 0.18% |
200 | PFSI.6.875 05.15.32 144A | Pennymac Financial Services Inc 6.875% | 0.18% |
201 | WFCM.2024-1CHI D | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 6.70849% | 0.18% |
202 | IVYCST.4.875 01.30.32 REGS | Ivory Coast (Republic Of) 4.875% | 0.18% |
203 | BX.2025-LIFE A | BX TRUST 2025-LIFE 5.9865% | 0.18% |
204 | SUBWAY.2024-1A A2I | SUBWAY FUNDING LLC 6.028% | 0.17% |
205 | MSRM.2025-NQM2 M1 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 6.521% | 0.17% |
206 | OBX.2025-HE1 M1 | OBX 2025-HE1 TRUST 6.22197% | 0.17% |
207 | ORL.2024-GLKS D | ORL TRUST 2024-GLKS MORTGAGE TRUST 7.11941% | 0.17% |
208 | BX.2021-VOLT F | BX COMMERCIAL MORTGAGE TRUST 6.8432% | 0.17% |
209 | BX.2024-VLT4 E | BX TRUST 2024-VLT4 7.21811% | 0.17% |
210 | CMS.V6.5 06.01.55 | CMS Energy Corporation 6.5% | 0.17% |
211 | BLP.2025-IND D | BLP COMMERCIAL MORTGAGE TRUST 2025-IND 6.57871% | 0.17% |
212 | TCO.2024-DPM C | TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 6.32057% | 0.17% |
213 | NYC.2025-3BP D | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.76996% | 0.17% |
214 | ZFFNGR.6.875 04.23.32 144A | ZF North America Capital, Inc. 6.875% | 0.17% |
215 | STWD.6.5 07.01.30 144A | Starwood Property Trust, Inc. 6.5% | 0.17% |
216 | AMSIND.6.375 03.15.33 144A | Amsted Industries Incorporated 6.375% | 0.17% |
217 | ONP.2021-PARK D | ONE MORTGAGE TRUST 5.94348% | 0.17% |
218 | MAD.2015-11MD D | MAD MORTGAGE TRUST 3.5548% | 0.17% |
219 | NZES.2025-FHT1 A | New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | 0.16% |
220 | MSC.2021-230P B | MORGAN STANLEY CAPITAL I TRUST 2021-230P 5.89209% | 0.16% |
221 | HRI.7.25 06.15.33 144A | Herc Holdings Escrow Inc. 7.25% | 0.16% |
222 | PK.5.875 10.01.28 144A | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.15% |
223 | BMCAUS.3.375 01.15.31 144A | Standard Building Solutions Inc. 3.375% | 0.15% |
224 | NZES.2024-FNT1 A | New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398% | 0.15% |
225 | FMGAU.4.375 04.01.31 144A | FMG Resources (August 2006) Pty Ltd. 4.375% | 0.15% |
226 | BWY.7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co. 7.875% | 0.15% |
227 | EQS.2024-1C B | CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.78% | 0.15% |
228 | ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.15% |
229 | JPMCC.2022-OPO C | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO 3.44957% | 0.15% |
230 | BJETS.2024-1A A | BUSINESS JET SECURITIES 2024-1 LLC 6.197% | 0.15% |
231 | SLCA.8.75 08.01.31 144A | Star Holdings LLC 8.75% | 0.14% |
232 | CALDER.11.75 06.01.28 144A | Calderys Funding II 11.75% | 0.14% |
233 | PNC.V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | 0.14% |
234 | NEE.V6.5 08.15.55 . | NextEra Energy Capital Holdings Inc 6.5% | 0.14% |
235 | NEFINA.8 04.15.30 144A | Noble Finance II LLC. 8% | 0.14% |
236 | SDAL.2025-DAL C | SDAL TRUST 2025-DAL 8.26789% | 0.14% |
237 | VERUS.2024-4 A2 | VERUS SECURITIZATION TRUST 2024-4 6.572% | 0.14% |
238 | BANK5.2024-5YR7 B | BANK5 2024-5YR7 6.941% | 0.14% |
239 | BANK5.2024-5YR7 D | BANK5 2024-5YR7 4% | 0.14% |
240 | MIDCON.8 08.15.32 144A | Midcontinent Communications/Midcontinent Communications Finance Corp 8% | 0.14% |
241 | ZIPLY.2024-1A B | ZIPLY FIBER ISSUER LLC 7.81% | 0.14% |
242 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 0.13% |
243 | GWCN.6 06.01.29 144A | Garda World Security Corporation 6% | 0.13% |
244 | APLP.6.625 09.01.32 144A | Archrock Partners LP/Archrock Partners Finance Corp 6.625% | 0.13% |
245 | BANK.2024-BNK47 C | BANK 2024-BNK47 6.60627% | 0.13% |
246 | CAPCOP.6.75 03.31.33 144A | Capstone Copper Corp 6.75% | 0.13% |
247 | BANK.2023-BNK45 C | BANK 2023-BNK45 6.27942% | 0.13% |
248 | BX.2024-BIO B | BX TRUST 2024-BIO 6.26971% | 0.13% |
249 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.13% |
250 | PROFUN.9.75 09.15.29 144A | Provident Funding Associates LP / PFG Finance Corp 9.75% | 0.13% |
251 | BX.2024-GPA2 C | Bx Commercial Mortgage Trust 2024-Gpa2 6.52014% | 0.13% |
252 | QUIKHO.6.75 03.01.33 144A | Quikrete Holdings Inc 6.75% | 0.12% |
253 | BCECN.V7 09.15.55 | Bell Canada 7% | 0.12% |
254 | BAH.5.95 04.15.35 | Booz Allen Hamilton Inc 5.95% | 0.12% |
255 | OMPT.2017-1MKT A | One Market Plaza Trust 3.6139% | 0.12% |
256 | CAS.2025-R02 1M2 | Connecticut Avenue Securities Trust 2025-R02 5.92063% | 0.12% |
257 | AES.V6.95 07.15.55 | AES Corp. 6.95% | 0.12% |
258 | MIWIDO.5.5 02.01.30 144A | MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | 0.11% |
259 | SRILAN.3.35 03.15.33 144A | Sri Lanka (Democratic Socialist Republic of) 3.35% | 0.11% |
260 | BSTRM.2024-1A A2 | BLUE STREAM ISSUER LLC 5.408% | 0.11% |
261 | MOH.6.25 01.15.33 144A | Molina Healthcare, Inc. 6.25% | 0.10% |
262 | SRFC.2024-2A C | SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 5.83% | 0.10% |
263 | OPALBD.6.5 03.31.32 144A | Opal Bidco SAS 6.5% | 0.10% |
264 | CONE.2024-DFW1 D | CONE 2024-DWF1 7.36842% | 0.10% |
265 | ECUA.6.9 07.31.30 REGS | Ecuador (Republic Of) 6.9% | 0.10% |
266 | NRG.6 02.01.33 144A | NRG Energy, Inc. 6% | 0.10% |
267 | SRILAN.3.6 02.15.38 REGS | Sri Lanka (Democratic Socialist Republic of) 3.6% | 0.10% |
268 | RGA.V6.65 09.15.55 | Reinsurance Group of America, Incorporated 6.65% | 0.10% |
269 | SYMTOW.2025-1A B | Wireless Propco Fdg 144A 4.3% | 0.10% |
270 | DEATIR.8 02.01.28 144A | Dealer Tire LLC 8% | 0.10% |
271 | TEKNI.12.75 12.31.28 144A | Trident TPI Holdings Inc 12.75% | 0.10% |
272 | GHANA.5 07.03.35 144A | Ghana (Republic of) 5% | 0.10% |
273 | LVLT.11 11.15.29 144A | Level 3 Financing, Inc. 11% | 0.10% |
274 | FOUR.6.75 08.15.32 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | 0.10% |
275 | DAEL.6.5 12.01.29 144A | Ellucian Holdings Inc. 6.5% | 0.10% |
276 | BCECN.V6.875 09.15.55 | Bell Canada 6.875% | 0.10% |
277 | RCICN.V7 04.15.55 | Rogers Communications Inc. 7% | 0.10% |
278 | FMGAU.6.125 04.15.32 144A | FMG Resources (August 2006) Pty Ltd. 6.125% | 0.10% |
279 | PENN.4.125 07.01.29 144A | PENN Entertainment Inc 4.125% | 0.09% |
280 | RGCARE.9.875 08.15.30 144A | LifePoint Health, Inc 9.875% | 0.09% |
281 | CALDER.11.25 06.01.28 144A | Calderys Financing LLC 11.25% | 0.09% |
282 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.09% |
283 | TLP.8.5 06.15.30 144A | TransMontaigne Partners LLC 8.5% | 0.09% |
284 | ZIPLY.2024-1A A2 | ZIPLY FIBER ISSUER LLC 6.64% | 0.09% |
285 | CACI.6.375 06.15.33 144A | CACI International Inc. 6.375% | 0.09% |
286 | IQV.6.25 06.01.32 144A | Iqvia 144A 6.25% | 0.09% |
287 | RCICN.V7.125 04.15.55 | Rogers Communications Inc. 7.125% | 0.09% |
288 | GHANA.5 07.03.29 144A | Ghana (Republic of) 5% | 0.09% |
289 | RGCARE.10 06.01.32 144A | LifePoint Health, Inc 10% | 0.08% |
290 | CAS.2025-R02 1B1 | Connecticut Avenue Securities Trust 2025-R02 6.27063% | 0.08% |
291 | HILCRP.6.875 05.15.34 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 6.875% | 0.08% |
292 | n/a | Euro Currency | 0.08% |
293 | RHP.6.5 06.15.33 144A | RHP Hotel Properties LP / RHP Finance Corporation 6.5% | 0.08% |
294 | NEE.V6.375 08.15.55 | NextEra Energy Capital Holdings Inc 6.375% | 0.08% |
295 | POST.6.375 03.01.33 144A | Post Holdings Inc. 6.375% | 0.08% |
296 | TMH.13.5 06.30.28 144A | Team Health Holdings Inc. 9.5% | 0.08% |
297 | SRFC.2023-3A C | SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC 7.12% | 0.07% |
298 | SAMMIN.9.5 06.30.31 REGS | Samarco Mineracao SA 0% | 0.07% |
299 | BMO.2025-5C10 C | BMO 2025-5C10 MORTGAGE TRUST 6.485% | 0.07% |
300 | LVLT.4.875 06.15.29 144A | Level 3 Financing, Inc. 4.875% | 0.07% |
301 | CVS.V6.75 12.10.54 | CVS Health Corp 6.75% | 0.07% |
302 | SRILAN.3.6 06.15.35 REGS | Sri Lanka (Democratic Socialist Republic of) 3.6% | 0.06% |
303 | SRILAN.4 04.15.28 REGS | Sri Lanka (Democratic Socialist Republic of) 4% | 0.06% |
304 | SRILAN.3.1 01.15.30 144A | Sri Lanka (Democratic Socialist Republic of) 3.1% | 0.06% |
305 | PLUSPE.8.5 05.30.32 144A | Pluspetrol S.A. 8.5% | 0.06% |
306 | GOLLBZ.14.375 06.06.30 144A | Gol Finance SA 14.375% | 0.06% |
307 | POST.6.25 10.15.34 144A | Post Holdings Inc. 6.25% | 0.06% |
308 | ZAYO.L 03.09.27 1 | ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0.06% |
309 | IP.2025-IP A | IP 2025-IP MORTGAGE TRUST 5.38959% | 0.06% |
310 | TRIVIU.12.25 01.15.31 144A | Trivium Packaging Finance BV 12.25% | 0.06% |
311 | TRIVIU.8.25 07.15.30 144A | Trivium Packaging Finance BV 8.25% | 0.05% |
312 | ALIANT.7.375 10.01.32 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375% | 0.05% |
313 | CHTR.6.375 09.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | 0.05% |
314 | ALIANT.6.5 10.01.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | 0.05% |
315 | BUENOS.6.625 09.01.37 REGS | Buenos Aires (Province Of) 6.625% | 0.05% |
316 | IP.2025-IP D | IP 2025-IP MORTGAGE TRUST 6.55082% | 0.05% |
317 | LGHTGN.L 01.29.27 12 | LIGHTSTONE HOLDCO LLC 2022 EXTENDED TERM LOAN C | 0.05% |
318 | LTMCI.7.875 04.15.30 144A | LATAM Airlines Group SA 7.875% | 0.04% |
319 | VRRM.5.5 04.15.29 144A | VM Consolidated Inc. 5.5% | 0.03% |
320 | IP.2025-IP E | IP 2025-IP MORTGAGE TRUST 7.08131% | 0.03% |
321 | CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.03% |
322 | POWBUY.8.5 02.15.31 144A | Artera Services LLC 8.5% | 0.03% |
323 | SFO.2021-555 D | SFO COMMERCIAL MORTGAGE TRUST 6.84348% | 0.03% |
324 | RAX.3.5 05.15.28 144A | Rackspace Finance LLC 3.5% | 0.02% |
325 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.01% |
326 | AIR.6.75 03.15.29 144A | AAR Corp. 6.75% | 0.01% |
327 | WCC.6.625 03.15.32 144A | Wesco Distribution, Inc. 6.625% | 0.01% |
328 | SEE.6.5 07.15.32 144A | Sealed Air Corp. / Sealed Air Corp. US 6.5% | 0.01% |
329 | ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.01% |
330 | GHANA.0 07.03.26 144A | Ghana (Republic of) 0% | 0.01% |
331 | FUN.6.625 05.01.32 144A | Six Flags Entertainment Corp. 6.625% | 0.01% |
332 | AMNTEC.7.25 08.01.32 144A | Amentum Escrow Corp. 7.25% | 0.01% |
333 | VIKCRU.7 02.15.29 144a | Viking Cruises, Ltd. 7% | 0.01% |
334 | SOLEIN.7.25 06.15.31 144A | Olympus Water US Holding Corp. 7.25% | 0.01% |
335 | NRG.5.75 07.15.29 144A | NRG Energy, Inc. 5.75% | 0.01% |
336 | AM.5.375 06.15.29 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | 0.01% |
337 | CHDN.5.75 04.01.30 144A | CDI Escrow Issuer Inc. 5.75% | 0.01% |
338 | USFOOD.5.75 04.15.33 144A | US Foods Inc 5.75% | 0.01% |
339 | TEX.6.25 10.15.32 144A | Terex Corporation 6.25% | 0.01% |
340 | CZR.4.625 10.15.29 144A | Caesars Entertainment Inc. 4.625% | 0.01% |
341 | KALU.4.5 06.01.31 144A | Kaiser Aluminium Corporation 4.5% | 0.01% |
342 | n/a | Ccpcdx--2I65brad4-20300620 | 0.00% |
343 | n/a | Long Gilt Future Sept 25 | -0.22% |
344 | n/a | Euro OAT Future Sept 25 | -0.25% |
345 | n/a | Us Ultra Bond Cbt Sep25 Xcbt 20250919 | -0.60% |
346 | n/a | Euro Bobl Future Sept 25 | -0.70% |
347 | n/a | Euro Schatz Future Sept 25 | -0.85% |
348 | n/a | 2 Year Treasury Note Future Sept 25 | -3.98% |
As of Jun 4, 2025