Neuberger Berman Flexible Credit Income ETF (NBFC)

NYSEARCA: NBFC · Real-Time Price · USD

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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	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	5.84%	3,100,000
2	n/a	Ultra 10 Year US Treasury Note Future Sept 25	4.11%	2,100,000
3	n/a	Ssc Government Mm Gvmxx	2.89%	1,657,190
4	SYMP.2024-45A E	SYMPHONY CLO 45 LTD 10.0061%	2.20%	1,250,000
5	WELLI.2024-3A D1	WELLINGTON MANAGEMENT CLO 3 LTD 7.26947%	2.19%	1,250,000
6	BALLY.2024-27A C1	BALLYROCK CLO 27 LTD 7.18177%	2.19%	1,250,000
7	AGL.2024-33A E	AGL CLO 33 LTD 9.76947%	2.16%	1,250,000
8	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	1.56%	800,000
9	n/a	Bausch + Lomb Corporation Term Loan	1.12%	643,384
10	n/a	10 Year Treasury Note Future Sept 25	0.96%	500,000
11	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.91%	530,000
12	ABBSL.2024-5A D1	AB BSL CLO 5 LTD 7.41484%	0.88%	500,000
13	n/a	Cornerstone Generation Llc Term Loan B	0.88%	500,000
14	OCP.2021-23A D1R	Osd Clo 2021-23 Ltd/Llc 7.03168%	0.88%	500,000
15	ASSPAR.L 02.14.31 22	ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5	0.87%	497,487
16	n/a	Auris Luxembourg Iii Sarl 2024 Term Loan B4	0.87%	496,256
17	n/a	Qualitytech Lp Term Loan B	0.87%	500,000
18	FOCS.L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	0.87%	498,750
19	n/a	Commscope LLC 0%	0.84%	479,661
20	n/a	Trident Tpi Holdings Inc 2024 Term Loan B7	0.84%	497,503
21	LGHTGN.L 01.29.27 11	LIGHTSTONE HOLDCO LLC 2022 EXTENDED TERM LOAN B	0.81%	467,568
22	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.68%	380,000
23	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.59%	330,000
24	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.58%	320,000
25	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.58%	320,000
26	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.57%	320,000
27	ASCRES.5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.57%	330,000
28	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.54%	325,000
29	XPO.7.125 02.01.32	XPO Inc 7.125%	0.53%	295,000
30	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.53%	290,000
31	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.50%	285,000
32	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.49%	275,000
33	n/a	Coventry Bldg Society Jr Subordina Regs 12/99 Var	0.49%	200,000
34	BA.3.625 02.01.31	The Boeing Company 3.625%	0.49%	300,000
35	DOMREP.5.5 02.22.29 REGS	Dominican Republic 5.5%	0.48%	280,000
36	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.48%	260,000
37	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.47%	275,000
38	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.46%	280,000
39	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.46%	260,000
40	ARCC.5.95 07.15.29	Ares Capital Corp. 5.95%	0.45%	255,000
41	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.45%	275,000
42	FABSJV.6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.45%	250,000
43	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.45%	310,000
44	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.45%	265,000
45	CDW.3.25 02.15.29	CDW LLC / CDW Finance Corp 3.25%	0.45%	275,000
46	SANUK.V3.823 11.03.28	Santander UK Group Holdings PLC 3.823%	0.45%	265,000
47	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.45%	300,000
48	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.45%	275,000
49	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.44%	255,000
50	NWG.V5.808 09.13.29	NatWest Group PLC 5.808%	0.44%	245,000
51	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.44%	245,000
52	EDEFIN.L 10.06.28 3	EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN	0.43%	250,000
53	ET.5.55 05.15.34	Energy Transfer LP 5.55%	0.43%	250,000
54	LUMN.L 04.16.29 1	LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B1	0.43%	249,366
55	LUMN.L 04.15.30 2	LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B2	0.43%	249,366
56	LLOYDS.V5.679 01.05.35	Lloyds Banking Group PLC 5.679%	0.43%	245,000
57	CSCHLD.L 01.18.28 11	CSC HOLDINGS, LLC 2022 TERM LOAN B6	0.43%	249,362
58	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.43%	240,000
59	GM.5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.43%	240,000
60	CSCHLD.L 04.15.27 9	CSC HOLDINGS, LLC 2019 TERM LOAN B5	0.43%	249,342
61	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.42%	235,000
62	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.42%	215,000
63	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.42%	225,000
64	PCG.6.95 03.15.34	Pacific Gas and Electric Company 6.95%	0.42%	225,000
65	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.41%	240,000
66	n/a	Us Dollar	0.41%	236,802
67	COLOM.4.5 03.15.29	Colombia (Republic Of) 4.5%	0.41%	250,000
68	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.41%	240,000
69	CLDR.L 10.09.29 1	CLOUDERA, INC. 2021 2ND LIEN TERM LOAN	0.41%	250,000
70	n/a	Abn Amro Bank Nv Jr Subordina Regs 12/99 Var	0.41%	200,000
71	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.40%	230,000
72	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	0.40%	220,000
73	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	0.39%	240,000
74	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.39%	230,000
75	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.39%	215,000
76	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.38%	210,000
77	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.38%	210,000
78	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.38%	220,000
79	TURKEY.9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	0.38%	200,000
80	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.38%	205,000
81	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.37%	220,000
82	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.37%	210,000
83	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.37%	200,000
84	IVYCST.5.875 10.17.31 REGS	Ivory Coast (Republic Of) 5.875%	0.37%	200,000
85	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.37%	220,000
86	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.36%	190,000
87	SANTAN.6.35 03.14.34	Banco Santander, S.A. 6.35%	0.36%	200,000
88	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	0.36%	205,000
89	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.36%	205,000
90	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.36%	200,000
91	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.36%	200,000
92	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.35%	200,000
93	BUENAV.6.8 02.04.32 144A	Minas Buenaventura 6.8%	0.35%	200,000
94	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.35%	180,000
95	COSHSA.9.375 11.07.29 144A	Constellation Oil Services Holding SA 9.375%	0.35%	200,000
96	ELSALV.9.5 07.15.52 REGS	El Salvador (Republic of) 9.5%	0.35%	200,000
97	n/a	Navoi Mining Metallurgic Sr Unsecured Regs 10/31 6.95	0.35%	200,000
98	NGERIA.8.375 03.24.29 REGS	Nigeria (Federal Republic of) 8.375%	0.34%	200,000
99	GUATEM.5.25 08.10.29 REGS	Guatemala (Republic of) 5.25%	0.34%	200,000
100	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.34%	195,000
101	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.34%	200,000
102	TRIEGY.12.5 11.30.29 144A	Trident Energy Finance PLC 12.5%	0.34%	200,000
103	PANAMA.3.16 01.23.30	Panama (Republic of) 3.16%	0.34%	220,000
104	HI.3.75 03.01.31	Hillenbrand, Inc. 3.75%	0.34%	220,000
105	SOAF.4.85 09.30.29 10Y	South Africa (Republic of) 4.85%	0.33%	200,000
106	FOSUNI.5.05 01.27.27	Fortune Star (BVI) Limited 5.05%	0.33%	200,000
107	VTRFIN.6.375 07.15.28 REGS	VTR Finance N.V. 6.375%	0.33%	200,000
108	TEX.5 05.15.29 144A	Terex Corporation 5%	0.33%	195,000
109	MONGOL.3.5 07.07.27 REGS	Mongolia (Government of) 3.5%	0.32%	200,000
110	SIERRA.6 06.15.28 REGS	SierraCol Energy Andina LLC 6%	0.32%	200,000
111	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.32%	175,000
112	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.32%	175,000
113	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.31%	170,000
114	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.31%	228,800
115	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.31%	190,000
116	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.31%	170,000
117	ZOREN.11 04.23.30 MAR	Zorlu Enerji Elektrik Uretim A.S. 11%	0.31%	200,000
118	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.30%	180,000
119	KALU.4.625 03.01.28 144A	Kaiser Aluminium Corporation 4.625%	0.30%	175,000
120	IHOVER.6.375 05.15.29 144A	IHO Verwaltungs GmbH 6.375%	0.29%	170,000
121	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.29%	165,000
122	n/a	Galaxy Pipeline Assets Sr Secured Regs 03/36 2.625	0.29%	200,000
123	INTNED.V4.25 PERP NC10	ING Groep N.V. 4.25%	0.29%	200,000
124	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.29%	230,000
125	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.29%	170,000
126	VISTAA.7.625 12.10.35 144A	Vista Energy Argentina SAU 7.625%	0.29%	172,000
127	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.29%	160,000
128	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.29%	175,000
129	BORRNO.10 11.15.28 REGS	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.28%	177,683
130	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.28%	160,000
131	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.27%	148,000
132	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.27%	160,000
133	EGYPT.8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7002%	0.27%	200,000
134	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.27%	165,000
135	GRA.7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.26%	150,000
136	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.26%	200,000
137	INTC.4.75 03.25.50	Intel Corporation 4.75%	0.26%	190,000
138	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.26%	145,000
139	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.26%	145,000
140	CAS.2023-R05 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 9.07063%	0.25%	135,000
141	ZAMBIN.5.75 06.30.33 144A	Zambia (Republic Of) 5.75%	0.25%	159,882
142	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.25%	140,000
143	STACR.2022-HQA1 B1	Freddie Mac Stacr Remic Trust 11.32197%	0.25%	130,000
144	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.24%	135,000
145	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.24%	140,000
146	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.24%	130,000
147	BZH.7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	0.24%	140,000
148	VST.V7 PERP 144A	Vistra Corp 7%	0.24%	135,000
149	HRI.7 06.15.30 144A	Herc Holdings Escrow Inc. 7%	0.24%	132,000
150	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.23%	135,000
151	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.23%	130,000
152	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.23%	125,000
153	FLOW.8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.22%	125,000
154	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.22%	125,000
155	ROCC.2024-CNTR D	ROCK TRUST 2024-CNTR 7.10914%	0.22%	124,000
156	XYZ.6.5 05.15.32	Block Inc 6.5%	0.22%	125,000
157	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.22%	135,000
158	n/a	Pound Sterling	0.22%	91,851
159	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.22%	120,000
160	n/a	Telefonica Europe Bv Company Guar Regs 12/99 Var	0.21%	100,000
161	BX.2025-ROIC D	BX TRUST 2025-ROIC 6.32135%	0.21%	123,000
162	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.21%	120,000
163	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.21%	120,000
164	ASCLER.L 12.10.29 1	ASCEND LEARNING LLC 2021 2ND LIEN TERM LOAN	0.20%	117,550
165	ROMANI.3.625 03.27.32 144A	Romania (Republic Of) 3.625%	0.20%	138,000
166	CPIPGR.6 01.27.32 EMTN	CPI Property Group S.A. 6%	0.20%	100,000
167	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.20%	105,000
168	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.20%	100,000
169	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	0.20%	110,000
170	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.20%	100,000
171	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.20%	120,000
172	ECUA.5.5 07.31.35 AI	Ecuador (Republic Of) 5.5%	0.20%	173,365
173	ARGENT.4.125 07.09.46	Argentina (Republic Of) 4.125%	0.20%	173,955
174	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.19%	110,000
175	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.19%	110,000
176	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.19%	110,000
177	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.19%	105,000
178	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.19%	110,000
179	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.19%	105,000
180	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.19%	110,000
181	GWCN.8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.19%	110,000
182	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.19%	105,000
183	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.19%	115,000
184	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.19%	105,000
185	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.19%	105,000
186	JELD.7 09.01.32 144A	JELD-WEN Holding Inc. 7%	0.19%	145,000
187	OMF.7.125 09.15.32	OneMain Financial Corporation 7.125%	0.18%	105,000
188	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.18%	105,000
189	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.18%	100,000
190	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.18%	105,000
191	YPFDAR.9.5 01.17.31 REGS	YPF Sociedad Anonima 9.5%	0.18%	100,000
192	COMM.2024-CBM D	COMM 2024-CBM MORTGAGE TRUST 7.92618%	0.18%	100,000
193	TECOAR.9.5 07.18.31 144A	Telecom Argentina SA 9.5%	0.18%	99,000
194	CNSL.2025-1A B	CONSOLIDATED COMMUNICATIONS LLC FIDIUM FIBER FINANCE HOLDCO LLC 6.506%	0.18%	100,000
195	ISLN.2025-1A A	ISLAND FINANCE TRUST 2025-1 6.54%	0.18%	100,000
196	GEL.7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.18%	100,000
197	GSKY.2025-1A D	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 6.22%	0.18%	100,000
198	BAMLL.2024-BHP B	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-BHP 7.22871%	0.18%	100,000
199	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.18%	100,000
200	PFSI.6.875 05.15.32 144A	Pennymac Financial Services Inc 6.875%	0.18%	100,000
201	WFCM.2024-1CHI D	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 6.70849%	0.18%	100,000
202	IVYCST.4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	0.18%	100,000
203	BX.2025-LIFE A	BX TRUST 2025-LIFE 5.9865%	0.18%	100,000
204	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.17%	99,500
205	MSRM.2025-NQM2 M1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 6.521%	0.17%	100,000
206	OBX.2025-HE1 M1	OBX 2025-HE1 TRUST 6.22197%	0.17%	100,000
207	ORL.2024-GLKS D	ORL TRUST 2024-GLKS MORTGAGE TRUST 7.11941%	0.17%	100,000
208	BX.2021-VOLT F	BX COMMERCIAL MORTGAGE TRUST 6.8432%	0.17%	100,000
209	BX.2024-VLT4 E	BX TRUST 2024-VLT4 7.21811%	0.17%	100,000
210	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.17%	100,000
211	BLP.2025-IND D	BLP COMMERCIAL MORTGAGE TRUST 2025-IND 6.57871%	0.17%	100,000
212	TCO.2024-DPM C	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 6.32057%	0.17%	100,000
213	NYC.2025-3BP D	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.76996%	0.17%	100,000
214	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.17%	105,000
215	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.17%	95,000
216	AMSIND.6.375 03.15.33 144A	Amsted Industries Incorporated 6.375%	0.17%	95,000
217	ONP.2021-PARK D	ONE MORTGAGE TRUST 5.94348%	0.17%	100,000
218	MAD.2015-11MD D	MAD MORTGAGE TRUST 3.5548%	0.17%	100,000
219	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.16%	95,549
220	MSC.2021-230P B	MORGAN STANLEY CAPITAL I TRUST 2021-230P 5.89209%	0.16%	100,000
221	HRI.7.25 06.15.33 144A	Herc Holdings Escrow Inc. 7.25%	0.16%	87,000
222	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.15%	90,000
223	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.15%	100,000
224	NZES.2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.15%	87,314
225	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.15%	95,000
226	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.15%	85,000
227	EQS.2024-1C B	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.78%	0.15%	84,848
228	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.15%	85,000
229	JPMCC.2022-OPO C	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO 3.44957%	0.15%	100,000
230	BJETS.2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.197%	0.15%	82,269
231	SLCA.8.75 08.01.31 144A	Star Holdings LLC 8.75%	0.14%	90,000
232	CALDER.11.75 06.01.28 144A	Calderys Funding II 11.75%	0.14%	80,000
233	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.14%	85,000
234	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.14%	80,000
235	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.14%	80,000
236	SDAL.2025-DAL C	SDAL TRUST 2025-DAL 8.26789%	0.14%	80,000
237	VERUS.2024-4 A2	VERUS SECURITIZATION TRUST 2024-4 6.572%	0.14%	78,846
238	BANK5.2024-5YR7 B	BANK5 2024-5YR7 6.941%	0.14%	75,000
239	BANK5.2024-5YR7 D	BANK5 2024-5YR7 4%	0.14%	90,000
240	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.14%	75,000
241	ZIPLY.2024-1A B	ZIPLY FIBER ISSUER LLC 7.81%	0.14%	75,000
242	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.13%	75,000
243	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	0.13%	80,000
244	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.13%	75,000
245	BANK.2024-BNK47 C	BANK 2024-BNK47 6.60627%	0.13%	75,000
246	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.13%	75,000
247	BANK.2023-BNK45 C	BANK 2023-BNK45 6.27942%	0.13%	75,000
248	BX.2024-BIO B	BX TRUST 2024-BIO 6.26971%	0.13%	75,000
249	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.13%	80,000
250	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.13%	70,000
251	BX.2024-GPA2 C	Bx Commercial Mortgage Trust 2024-Gpa2 6.52014%	0.13%	72,000
252	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.12%	70,000
253	BCECN.V7 09.15.55	Bell Canada 7%	0.12%	70,000
254	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.12%	70,000
255	OMPT.2017-1MKT A	One Market Plaza Trust 3.6139%	0.12%	73,045
256	CAS.2025-R02 1M2	Connecticut Avenue Securities Trust 2025-R02 5.92063%	0.12%	67,000
257	AES.V6.95 07.15.55	AES Corp. 6.95%	0.12%	70,000
258	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.11%	70,000
259	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.11%	81,276
260	BSTRM.2024-1A A2	BLUE STREAM ISSUER LLC 5.408%	0.11%	62,000
261	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.10%	60,000
262	SRFC.2024-2A C	SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 5.83%	0.10%	59,973
263	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.10%	60,000
264	CONE.2024-DFW1 D	CONE 2024-DWF1 7.36842%	0.10%	60,000
265	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.10%	73,904
266	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.10%	60,000
267	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.10%	76,208
268	RGA.V6.65 09.15.55	Reinsurance Group of America, Incorporated 6.65%	0.10%	60,000
269	SYMTOW.2025-1A B	Wireless Propco Fdg 144A 4.3%	0.10%	63,000
270	DEATIR.8 02.01.28 144A	Dealer Tire LLC 8%	0.10%	60,000
271	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.10%	55,000
272	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	0.10%	76,560
273	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.10%	50,000
274	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.10%	55,000
275	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.10%	55,000
276	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.10%	55,000
277	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.10%	55,000
278	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.10%	55,000
279	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.09%	60,000
280	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.09%	50,000
281	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.09%	50,000
282	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.09%	55,000
283	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.09%	50,000
284	ZIPLY.2024-1A A2	ZIPLY FIBER ISSUER LLC 6.64%	0.09%	50,000
285	CACI.6.375 06.15.33 144A	CACI International Inc. 6.375%	0.09%	50,000
286	IQV.6.25 06.01.32 144A	Iqvia 144A 6.25%	0.09%	50,000
287	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.09%	50,000
288	GHANA.5 07.03.29 144A	Ghana (Republic of) 5%	0.09%	53,240
289	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.08%	45,000
290	CAS.2025-R02 1B1	Connecticut Avenue Securities Trust 2025-R02 6.27063%	0.08%	47,000
291	HILCRP.6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.08%	50,000
292	n/a	Euro Currency	0.08%	40,394
293	RHP.6.5 06.15.33 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.08%	45,000
294	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.08%	45,000
295	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.08%	45,000
296	TMH.13.5 06.30.28 144A	Team Health Holdings Inc. 9.5%	0.08%	40,900
297	SRFC.2023-3A C	SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC 7.12%	0.07%	41,903
298	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 0%	0.07%	42,761
299	BMO.2025-5C10 C	BMO 2025-5C10 MORTGAGE TRUST 6.485%	0.07%	41,000
300	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.07%	45,000
301	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.07%	40,000
302	SRILAN.3.6 06.15.35 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.06%	54,880
303	SRILAN.4 04.15.28 REGS	Sri Lanka (Democratic Socialist Republic of) 4%	0.06%	38,918
304	SRILAN.3.1 01.15.30 144A	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.06%	41,436
305	PLUSPE.8.5 05.30.32 144A	Pluspetrol S.A. 8.5%	0.06%	35,000
306	GOLLBZ.14.375 06.06.30 144A	Gol Finance SA 14.375%	0.06%	37,000
307	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.06%	35,000
308	ZAYO.L 03.09.27 1	ZAYO GROUP HOLDINGS INC USD TERM LOAN	0.06%	35,000
309	IP.2025-IP A	IP 2025-IP MORTGAGE TRUST 5.38959%	0.06%	33,000
310	TRIVIU.12.25 01.15.31 144A	Trivium Packaging Finance BV 12.25%	0.06%	30,000
311	TRIVIU.8.25 07.15.30 144A	Trivium Packaging Finance BV 8.25%	0.05%	30,000
312	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.05%	30,000
313	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.05%	30,000
314	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.05%	30,000
315	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.05%	37,636
316	IP.2025-IP D	IP 2025-IP MORTGAGE TRUST 6.55082%	0.05%	27,000
317	LGHTGN.L 01.29.27 12	LIGHTSTONE HOLDCO LLC 2022 EXTENDED TERM LOAN C	0.05%	26,448
318	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.04%	25,000
319	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.03%	20,000
320	IP.2025-IP E	IP 2025-IP MORTGAGE TRUST 7.08131%	0.03%	19,000
321	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.03%	20,000
322	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.03%	20,000
323	SFO.2021-555 D	SFO COMMERCIAL MORTGAGE TRUST 6.84348%	0.03%	17,000
324	RAX.3.5 05.15.28 144A	Rackspace Finance LLC 3.5%	0.02%	25,000
325	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.01%	5,000
326	AIR.6.75 03.15.29 144A	AAR Corp. 6.75%	0.01%	5,000
327	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.01%	5,000
328	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.01%	5,000
329	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.01%	5,000
330	GHANA.0 07.03.26 144A	Ghana (Republic of) 0%	0.01%	5,280
331	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.01%	5,000
332	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.01%	5,000
333	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.01%	5,000
334	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.01%	5,000
335	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.01%	5,000
336	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.01%	5,000
337	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.01%	5,000
338	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.01%	5,000
339	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.01%	5,000
340	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.01%	5,000
341	KALU.4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.01%	5,000
342	n/a	Ccpcdx--2I65brad4-20300620	0.00%	2,459,000
343	n/a	Long Gilt Future Sept 25	-0.22%	100,000
344	n/a	Euro OAT Future Sept 25	-0.25%	100,000
345	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	-0.60%	300,000
346	n/a	Euro Bobl Future Sept 25	-0.70%	300,000
347	n/a	Euro Schatz Future Sept 25	-0.85%	400,000
348	n/a	2 Year Treasury Note Future Sept 25	-3.98%	2,200,000

As of Jun 4, 2025

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