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

Jun 4, 2025
No.SymbolName WeightShares
1n/aUs 5yr Note (Cbt) Sep25 Xcbt 202509305.84%3,100,000
2n/aUltra 10 Year US Treasury Note Future Sept 254.11%2,100,000
3n/aSsc Government Mm Gvmxx2.89%1,657,190
4SYMP.2024-45A ESYMPHONY CLO 45 LTD 10.0061%2.20%1,250,000
5WELLI.2024-3A D1WELLINGTON MANAGEMENT CLO 3 LTD 7.26947%2.19%1,250,000
6BALLY.2024-27A C1BALLYROCK CLO 27 LTD 7.18177%2.19%1,250,000
7AGL.2024-33A EAGL CLO 33 LTD 9.76947%2.16%1,250,000
8n/aUs Long Bond(Cbt) Sep25 Xcbt 202509191.56%800,000
9n/aBausch + Lomb Corporation Term Loan1.12%643,384
10n/a10 Year Treasury Note Future Sept 250.96%500,000
11SCHW.V4 PERP IThe Charles Schwab Corporation 4%0.91%530,000
12ABBSL.2024-5A D1AB BSL CLO 5 LTD 7.41484%0.88%500,000
13n/aCornerstone Generation Llc Term Loan B0.88%500,000
14OCP.2021-23A D1ROsd Clo 2021-23 Ltd/Llc 7.03168%0.88%500,000
15ASSPAR.L 02.14.31 22ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B50.87%497,487
16n/aAuris Luxembourg Iii Sarl 2024 Term Loan B40.87%496,256
17n/aQualitytech Lp Term Loan B0.87%500,000
18FOCS.L 09.15.31 22FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B80.87%498,750
19n/aCommscope LLC 0%0.84%479,661
20n/aTrident Tpi Holdings Inc 2024 Term Loan B70.84%497,503
21LGHTGN.L 01.29.27 11LIGHTSTONE HOLDCO LLC 2022 EXTENDED TERM LOAN B0.81%467,568
22ALPGEN.6.75 10.15.32 144AAlpha Generation LLC 6.75%0.68%380,000
23FUN.7.25 05.15.31 144ASix Flags Entertainment Corp. 7.25%0.59%330,000
24LIGPLL.7.25 08.15.32 144ALightning Power LLC 7.25%0.58%320,000
25HBGCN.7.25 06.15.30 144AHUB International Ltd. 7.25%0.58%320,000
26ULTI.6.875 02.01.31 144AUKG Inc. 6.875%0.57%320,000
27ASCRES.5.875 06.30.29 144AAscent Resources Utica Holdings LLC / ARU Finance Corp 5.875%0.57%330,000
28PRKS.5.25 08.15.29 144AUnited Parks & Resorts Inc 5.25%0.54%325,000
29XPO.7.125 02.01.32XPO Inc 7.125%0.53%295,000
30CALCOL.7.625 01.30.32 144AWand Newco 3 Inc 7.625%0.53%290,000
31ALIANT.6.75 04.15.28 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.50%285,000
32AGKLN.7 05.21.30 144AAlbion Financing 1 S.a.r.l. 7%0.49%275,000
33n/aCoventry Bldg Society Jr Subordina Regs 12/99 Var0.49%200,000
34BA.3.625 02.01.31The Boeing Company 3.625%0.49%300,000
35DOMREP.5.5 02.22.29 REGSDominican Republic 5.5%0.48%280,000
36CCO.9 09.15.28 144AClear Channel Outdoor Holdings Inc New 9%0.48%260,000
37AHEDBB.6.625 05.01.28 144AAHEAD DB Holdings LLC 6.625%0.47%275,000
38ALLY.V4.7 PERP BAlly Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B0.46%280,000
39HARMID.7.5 09.01.28 144AHarvest Midstream I LP 7.5%0.46%260,000
40ARCC.5.95 07.15.29Ares Capital Corp. 5.95%0.45%255,000
41AER.3 10.29.28AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.45%275,000
42FABSJV.6.15 01.25.32Foundry JV Holdco LLC. 6.15%0.45%250,000
43MS.V2.484 09.16.36Morgan Stanley 2.484%0.45%310,000
44HCA.4.125 06.15.29HCA Inc. 4.125%0.45%265,000
45CDW.3.25 02.15.29CDW LLC / CDW Finance Corp 3.25%0.45%275,000
46SANUK.V3.823 11.03.28Santander UK Group Holdings PLC 3.823%0.45%265,000
47WBD.4.279 03.15.32WarnerMedia Holdings Inc. 4.279%0.45%300,000
48LGIH.7 11.15.32 144ALGI Homes Inc 7%0.45%275,000
49KNTK.5.875 06.15.30 144AKinetik Holdings LP 5.875%0.44%255,000
50NWG.V5.808 09.13.29NatWest Group PLC 5.808%0.44%245,000
51CFG.V5.841 01.23.30Citizens Financial Group Inc 5.841%0.44%245,000
52EDEFIN.L 10.06.28 3EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN0.43%250,000
53ET.5.55 05.15.34Energy Transfer LP 5.55%0.43%250,000
54LUMN.L 04.16.29 1LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B10.43%249,366
55LUMN.L 04.15.30 2LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B20.43%249,366
56LLOYDS.V5.679 01.05.35Lloyds Banking Group PLC 5.679%0.43%245,000
57CSCHLD.L 01.18.28 11CSC HOLDINGS, LLC 2022 TERM LOAN B60.43%249,362
58AM.6.625 02.01.32 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 6.625%0.43%240,000
59GM.5.8 06.23.28General Motors Financial Company Inc 5.8%0.43%240,000
60CSCHLD.L 04.15.27 9CSC HOLDINGS, LLC 2019 TERM LOAN B50.43%249,342
61F.7.2 06.10.30Ford Motor Credit Company LLC 7.2%0.42%235,000
62EDF.V9.125 PERP 144AElectricite de France SA 9.125%0.42%215,000
63VIKCRU.9.125 07.15.31 144AViking Cruises, Ltd. 9.125%0.42%225,000
64PCG.6.95 03.15.34Pacific Gas and Electric Company 6.95%0.42%225,000
65BWY.9.25 04.15.27 144AMauser Packaging Solutions Holding Co. 9.25%0.41%240,000
66n/aUs Dollar0.41%236,802
67COLOM.4.5 03.15.29Colombia (Republic Of) 4.5%0.41%250,000
68AAL.5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.41%240,000
69CLDR.L 10.09.29 1CLOUDERA, INC. 2021 2ND LIEN TERM LOAN0.41%250,000
70n/aAbn Amro Bank Nv Jr Subordina Regs 12/99 Var0.41%200,000
71B.6.75 02.01.32 144AGoat Holdco LLC 6.75%0.40%230,000
72EXCENE.8 05.15.30 144AExcelerate Energy LP 8%0.40%220,000
73MTB.V3.5 PERPM&T Bank Corporation 3.5%0.39%240,000
74TEP.6 12.31.30 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.39%230,000
75JANEST.6.75 05.01.33 144AJane Street Group LLC / JSG Finance Inc. 6.75%0.39%215,000
76SEE.7.25 02.15.31 144ASealed Air Corp. / Sealed Air Corp. US 7.25%0.38%210,000
77BLCOCN.8.375 10.01.28 144ABausch Plus Lomb Corp. 8.375%0.38%210,000
78CRK.6.75 03.01.29 144AComstock Resources, Inc. 6.75%0.38%220,000
79TURKEY.9.375 03.14.29 6YTurkey (Republic of) 9.375%0.38%200,000
80HUDAUT.8 05.15.32 144ACougar JV Subsidiary LLC 8%0.38%205,000
81MADIAQ.5.875 06.30.29 144AMadison IAQ LLC 5.875%0.37%220,000
82SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.37%210,000
83VRTV.10.5 11.30.30 144AVerde Purchaser LLC 10.5%0.37%200,000
84IVYCST.5.875 10.17.31 REGSIvory Coast (Republic Of) 5.875%0.37%200,000
85MWGAME.4.875 05.01.29 144AMidwest Gaming Borrower LLC 4.875%0.37%220,000
86NRG.V10.25 PERP 144ANRG Energy, Inc. 10.25%0.36%190,000
87SANTAN.6.35 03.14.34Banco Santander, S.A. 6.35%0.36%200,000
88BLDR.6.75 05.15.35 144ABuilders Firstsource, Inc. 6.75%0.36%205,000
89PRSESE.6.25 01.15.28 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%0.36%205,000
90SAAVIE.8.875 02.10.35 144ASaavi Energia S.a.r.l. 8.875%0.36%200,000
91FABSJV.6.3 01.25.39Foundry JV Holdco LLC. 6.3%0.36%200,000
92SGCAZE.6.875 03.24.26 REGSSouthern Gas Corridor 6.875%0.35%200,000
93BUENAV.6.8 02.04.32 144AMinas Buenaventura 6.8%0.35%200,000
94COF.V7.624 10.30.31 .Capital One Financial Corp. 7.624%0.35%180,000
95COSHSA.9.375 11.07.29 144AConstellation Oil Services Holding SA 9.375%0.35%200,000
96ELSALV.9.5 07.15.52 REGSEl Salvador (Republic of) 9.5%0.35%200,000
97n/aNavoi Mining Metallurgic Sr Unsecured Regs 10/31 6.950.35%200,000
98NGERIA.8.375 03.24.29 REGSNigeria (Federal Republic of) 8.375%0.34%200,000
99GUATEM.5.25 08.10.29 REGSGuatemala (Republic of) 5.25%0.34%200,000
100REZI.6.5 07.15.32 144AResideo Funding Inc. 6.5%0.34%195,000
101AZURGY.8.125 01.23.30 144AAzule Energy Finance PLC 8.125%0.34%200,000
102TRIEGY.12.5 11.30.29 144ATrident Energy Finance PLC 12.5%0.34%200,000
103PANAMA.3.16 01.23.30Panama (Republic of) 3.16%0.34%220,000
104HI.3.75 03.01.31Hillenbrand, Inc. 3.75%0.34%220,000
105SOAF.4.85 09.30.29 10YSouth Africa (Republic of) 4.85%0.33%200,000
106FOSUNI.5.05 01.27.27Fortune Star (BVI) Limited 5.05%0.33%200,000
107VTRFIN.6.375 07.15.28 REGSVTR Finance N.V. 6.375%0.33%200,000
108TEX.5 05.15.29 144ATerex Corporation 5%0.33%195,000
109MONGOL.3.5 07.07.27 REGSMongolia (Government of) 3.5%0.32%200,000
110SIERRA.6 06.15.28 REGSSierraCol Energy Andina LLC 6%0.32%200,000
111TIHLLC.7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.32%175,000
112PSDO.7.5 06.01.31 144AFortress Intermediate 3 Inc. 7.5%0.32%175,000
113UNVR.8.5 06.15.30 144AWindsor Holdings III LLC 8.5%0.31%170,000
114ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%0.31%228,800
115CRASHC.8.75 02.15.29 144AChampions Financing Inc. 8.75%0.31%190,000
116BBDBCN.7.25 07.01.31 144ABombardier Inc. 7.25%0.31%170,000
117ZOREN.11 04.23.30 MARZorlu Enerji Elektrik Uretim A.S. 11%0.31%200,000
118ATHENA.6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%0.30%180,000
119KALU.4.625 03.01.28 144AKaiser Aluminium Corporation 4.625%0.30%175,000
120IHOVER.6.375 05.15.29 144AIHO Verwaltungs GmbH 6.375%0.29%170,000
121CHDN.6.75 05.01.31 144AChurchill Downs Inc 6.75%0.29%165,000
122n/aGalaxy Pipeline Assets Sr Secured Regs 03/36 2.6250.29%200,000
123INTNED.V4.25 PERP NC10ING Groep N.V. 4.25%0.29%200,000
124WBD.5.05 03.15.42WarnerMedia Holdings Inc. 5.05%0.29%230,000
125MEDIND.5.25 10.01.29 144AMedline Borrower LP 5.25%0.29%170,000
126VISTAA.7.625 12.10.35 144AVista Energy Argentina SAU 7.625%0.29%172,000
127HNDLIN.6.875 01.30.30 144ANovelis Corporation 6.875%0.29%160,000
128CSCHLD.11.75 01.31.29 144ACSC Holdings, LLC 11.75%0.29%175,000
129BORRNO.10 11.15.28 REGSBorr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc0.28%177,683
130BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.28%160,000
131UNIT.10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.27%148,000
132CHTR.5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.27%160,000
133EGYPT.8.7002 03.01.49 REGSEgypt (Arab Republic of) 8.7002%0.27%200,000
134ZAYO.4 03.01.27 144AZayo Group Holdings Inc 4%0.27%165,000
135GRA.7.375 03.01.31 144AW. R. Grace Holdings Llc 7.375%0.26%150,000
136PEMEX.7.69 01.23.50Petroleos Mexicanos 7.69%0.26%200,000
137INTC.4.75 03.25.50Intel Corporation 4.75%0.26%190,000
138HOWMID.7.375 07.15.32 144AHoward Midstream Energy Partners Llc 7.375%0.26%145,000
139GEL.8 05.15.33Genesis Energy LP & Genesis Energy Finance Corp. 8%0.26%145,000
140CAS.2023-R05 1B1CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 9.07063%0.25%135,000
141ZAMBIN.5.75 06.30.33 144AZambia (Republic Of) 5.75%0.25%159,882
142QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.25%140,000
143STACR.2022-HQA1 B1Freddie Mac Stacr Remic Trust 11.32197%0.25%130,000
144UNSEAM.7.875 02.15.31 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.24%135,000
145COF.V6.183 01.30.36Capital One Financial Corp. 6.183%0.24%140,000
146VST.7.75 10.15.31 144AVistra Operations Co LLC 7.75%0.24%130,000
147BZH.7.5 03.15.31 144ABeazer Homes USA Inc. 7.5%0.24%140,000
148VST.V7 PERP 144AVistra Corp 7%0.24%135,000
149HRI.7 06.15.30 144AHerc Holdings Escrow Inc. 7%0.24%132,000
150BROPAR.5.875 04.15.29 144ABroadstreet Partners Inc 5.875%0.23%135,000
151SURCEN.7.25 04.15.32 144ASurgery Center Holdings, Inc. 7.25%0.23%130,000
152STWD.7.25 04.01.29 144AStarwood Property Trust, Inc. 7.25%0.23%125,000
153FLOW.8.75 04.01.30 144ASPX Flow Inc. 8.75%0.22%125,000
154ACA.6.875 08.15.32 144AArcosa Inc 6.875%0.22%125,000
155ROCC.2024-CNTR DROCK TRUST 2024-CNTR 7.10914%0.22%124,000
156XYZ.6.5 05.15.32Block Inc 6.5%0.22%125,000
157HILCRP.6.25 04.15.32 144AHilcorp Energy I L.P/Hilcorp Finance Co 6.25%0.22%135,000
158n/aPound Sterling0.22%91,851
159ACRISU.8.25 02.01.29 144AAcrisure Llc / Acrisure Fin Inc 8.25%0.22%120,000
160n/aTelefonica Europe Bv Company Guar Regs 12/99 Var0.21%100,000
161BX.2025-ROIC DBX TRUST 2025-ROIC 6.32135%0.21%123,000
162CCL.6.125 02.15.33 144ACarnival Corporation 6.125%0.21%120,000
163PFSI.6.875 02.15.33 144APennymac Financial Services Inc 6.875%0.21%120,000
164ASCLER.L 12.10.29 1ASCEND LEARNING LLC 2021 2ND LIEN TERM LOAN0.20%117,550
165ROMANI.3.625 03.27.32 144ARomania (Republic Of) 3.625%0.20%138,000
166CPIPGR.6 01.27.32 EMTNCPI Property Group S.A. 6%0.20%100,000
167LVLT.10.5 05.15.30 144ALevel 3 Financing, Inc. 10.5%0.20%105,000
168VERISR.5.25 02.15.29 REGSVerisure Midholding AB (publ) 5.25%0.20%100,000
169WLSC.7.375 10.01.31 144AWilliams Scotsman Inc. 7.375%0.20%110,000
170n/aElectricite De France Sa Jr Subordina Regs 12/99 Var0.20%100,000
171UNSEAM.6 06.01.29 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 6%0.20%120,000
172ECUA.5.5 07.31.35 AIEcuador (Republic Of) 5.5%0.20%173,365
173ARGENT.4.125 07.09.46Argentina (Republic Of) 4.125%0.20%173,955
174GEN.6.25 04.01.33 144AGen Digital Inc 6.25%0.19%110,000
175ARIS.7.25 04.01.30 144AAris Water Holdings LLC 7.25%0.19%110,000
176OMF.6.625 05.15.29OneMain Financial Corporation 6.625%0.19%110,000
177BXMT.7.75 12.01.29 144ABlackstone Mortgage Trust, Inc 7.75%0.19%105,000
178CCL.6 05.01.29 144ACarnival Corporation 6%0.19%110,000
179SOLEIN.9.75 11.15.28 144AOlympus Water US Holding Corp. 9.75%0.19%105,000
180TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.19%110,000
181GWCN.8.25 08.01.32 144AGarda World Security Corporation 8.25%0.19%110,000
182WIN.8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.19%105,000
183SCGALO.6.625 03.01.30 144AScientific Games Holdings LP / Scientific Games US Finco Inc 6.625%0.19%115,000
184COMM.9.5 12.15.31 144ACommscope LLC 9.5%0.19%105,000
185BECN.6.75 04.30.32 144AQueen MergerCo Inc. 6.75%0.19%105,000
186JELD.7 09.01.32 144AJELD-WEN Holding Inc. 7%0.19%145,000
187OMF.7.125 09.15.32OneMain Financial Corporation 7.125%0.18%105,000
188AVNT.6.25 11.01.31 144AAvient Corporation 6.25%0.18%105,000
189NCLH.7.75 02.15.29 144ANCL Corporation Ltd. 7.75%0.18%100,000
190D.V6.625 05.15.55Dominion Energy Inc 6.625%0.18%105,000
191YPFDAR.9.5 01.17.31 REGSYPF Sociedad Anonima 9.5%0.18%100,000
192COMM.2024-CBM DCOMM 2024-CBM MORTGAGE TRUST 7.92618%0.18%100,000
193TECOAR.9.5 07.18.31 144ATelecom Argentina SA 9.5%0.18%99,000
194CNSL.2025-1A BCONSOLIDATED COMMUNICATIONS LLC FIDIUM FIBER FINANCE HOLDCO LLC 6.506%0.18%100,000
195ISLN.2025-1A AISLAND FINANCE TRUST 2025-1 6.54%0.18%100,000
196GEL.7.75 02.01.28Genesis Energy LP & Genesis Energy Finance Corp. 7.75%0.18%100,000
197GSKY.2025-1A DGREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 6.22%0.18%100,000
198BAMLL.2024-BHP BBAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-BHP 7.22871%0.18%100,000
199HILCRP.8.375 11.01.33 144AHilcorp Energy I L.P/Hilcorp Finance Co 8.375%0.18%100,000
200PFSI.6.875 05.15.32 144APennymac Financial Services Inc 6.875%0.18%100,000
201WFCM.2024-1CHI DWELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 6.70849%0.18%100,000
202IVYCST.4.875 01.30.32 REGSIvory Coast (Republic Of) 4.875%0.18%100,000
203BX.2025-LIFE ABX TRUST 2025-LIFE 5.9865%0.18%100,000
204SUBWAY.2024-1A A2ISUBWAY FUNDING LLC 6.028%0.17%99,500
205MSRM.2025-NQM2 M1MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 6.521%0.17%100,000
206OBX.2025-HE1 M1OBX 2025-HE1 TRUST 6.22197%0.17%100,000
207ORL.2024-GLKS DORL TRUST 2024-GLKS MORTGAGE TRUST 7.11941%0.17%100,000
208BX.2021-VOLT FBX COMMERCIAL MORTGAGE TRUST 6.8432%0.17%100,000
209BX.2024-VLT4 EBX TRUST 2024-VLT4 7.21811%0.17%100,000
210CMS.V6.5 06.01.55CMS Energy Corporation 6.5%0.17%100,000
211BLP.2025-IND DBLP COMMERCIAL MORTGAGE TRUST 2025-IND 6.57871%0.17%100,000
212TCO.2024-DPM CTCO COMMERCIAL MORTGAGE TRUST 2024-DPM 6.32057%0.17%100,000
213NYC.2025-3BP DNYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.76996%0.17%100,000
214ZFFNGR.6.875 04.23.32 144AZF North America Capital, Inc. 6.875%0.17%105,000
215STWD.6.5 07.01.30 144AStarwood Property Trust, Inc. 6.5%0.17%95,000
216AMSIND.6.375 03.15.33 144AAmsted Industries Incorporated 6.375%0.17%95,000
217ONP.2021-PARK DONE MORTGAGE TRUST 5.94348%0.17%100,000
218MAD.2015-11MD DMAD MORTGAGE TRUST 3.5548%0.17%100,000
219NZES.2025-FHT1 ANew Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC0.16%95,549
220MSC.2021-230P BMORGAN STANLEY CAPITAL I TRUST 2021-230P 5.89209%0.16%100,000
221HRI.7.25 06.15.33 144AHerc Holdings Escrow Inc. 7.25%0.16%87,000
222PK.5.875 10.01.28 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.15%90,000
223BMCAUS.3.375 01.15.31 144AStandard Building Solutions Inc. 3.375%0.15%100,000
224NZES.2024-FNT1 ANew Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%0.15%87,314
225FMGAU.4.375 04.01.31 144AFMG Resources (August 2006) Pty Ltd. 4.375%0.15%95,000
226BWY.7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.875%0.15%85,000
227EQS.2024-1C BCROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.78%0.15%84,848
228ALIANT.6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.15%85,000
229JPMCC.2022-OPO CJ.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO 3.44957%0.15%100,000
230BJETS.2024-1A ABUSINESS JET SECURITIES 2024-1 LLC 6.197%0.15%82,269
231SLCA.8.75 08.01.31 144AStar Holdings LLC 8.75%0.14%90,000
232CALDER.11.75 06.01.28 144ACalderys Funding II 11.75%0.14%80,000
233PNC.V3.4 PERP TPNC Financial Services Group Inc. 3.4%0.14%85,000
234NEE.V6.5 08.15.55 .NextEra Energy Capital Holdings Inc 6.5%0.14%80,000
235NEFINA.8 04.15.30 144ANoble Finance II LLC. 8%0.14%80,000
236SDAL.2025-DAL CSDAL TRUST 2025-DAL 8.26789%0.14%80,000
237VERUS.2024-4 A2VERUS SECURITIZATION TRUST 2024-4 6.572%0.14%78,846
238BANK5.2024-5YR7 BBANK5 2024-5YR7 6.941%0.14%75,000
239BANK5.2024-5YR7 DBANK5 2024-5YR7 4%0.14%90,000
240MIDCON.8 08.15.32 144AMidcontinent Communications/Midcontinent Communications Finance Corp 8%0.14%75,000
241ZIPLY.2024-1A BZIPLY FIBER ISSUER LLC 7.81%0.14%75,000
242BAC.V6.625 PERPBank of America Corp. 6.625%0.13%75,000
243GWCN.6 06.01.29 144AGarda World Security Corporation 6%0.13%80,000
244APLP.6.625 09.01.32 144AArchrock Partners LP/Archrock Partners Finance Corp 6.625%0.13%75,000
245BANK.2024-BNK47 CBANK 2024-BNK47 6.60627%0.13%75,000
246CAPCOP.6.75 03.31.33 144ACapstone Copper Corp 6.75%0.13%75,000
247BANK.2023-BNK45 CBANK 2023-BNK45 6.27942%0.13%75,000
248BX.2024-BIO BBX TRUST 2024-BIO 6.26971%0.13%75,000
249CHTR.4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.13%80,000
250PROFUN.9.75 09.15.29 144AProvident Funding Associates LP / PFG Finance Corp 9.75%0.13%70,000
251BX.2024-GPA2 CBx Commercial Mortgage Trust 2024-Gpa2 6.52014%0.13%72,000
252QUIKHO.6.75 03.01.33 144AQuikrete Holdings Inc 6.75%0.12%70,000
253BCECN.V7 09.15.55Bell Canada 7%0.12%70,000
254BAH.5.95 04.15.35Booz Allen Hamilton Inc 5.95%0.12%70,000
255OMPT.2017-1MKT AOne Market Plaza Trust 3.6139%0.12%73,045
256CAS.2025-R02 1M2Connecticut Avenue Securities Trust 2025-R02 5.92063%0.12%67,000
257AES.V6.95 07.15.55AES Corp. 6.95%0.12%70,000
258MIWIDO.5.5 02.01.30 144AMIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.11%70,000
259SRILAN.3.35 03.15.33 144ASri Lanka (Democratic Socialist Republic of) 3.35%0.11%81,276
260BSTRM.2024-1A A2BLUE STREAM ISSUER LLC 5.408%0.11%62,000
261MOH.6.25 01.15.33 144AMolina Healthcare, Inc. 6.25%0.10%60,000
262SRFC.2024-2A CSIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 5.83%0.10%59,973
263OPALBD.6.5 03.31.32 144AOpal Bidco SAS 6.5%0.10%60,000
264CONE.2024-DFW1 DCONE 2024-DWF1 7.36842%0.10%60,000
265ECUA.6.9 07.31.30 REGSEcuador (Republic Of) 6.9%0.10%73,904
266NRG.6 02.01.33 144ANRG Energy, Inc. 6%0.10%60,000
267SRILAN.3.6 02.15.38 REGSSri Lanka (Democratic Socialist Republic of) 3.6%0.10%76,208
268RGA.V6.65 09.15.55Reinsurance Group of America, Incorporated 6.65%0.10%60,000
269SYMTOW.2025-1A BWireless Propco Fdg 144A 4.3%0.10%63,000
270DEATIR.8 02.01.28 144ADealer Tire LLC 8%0.10%60,000
271TEKNI.12.75 12.31.28 144ATrident TPI Holdings Inc 12.75%0.10%55,000
272GHANA.5 07.03.35 144AGhana (Republic of) 5%0.10%76,560
273LVLT.11 11.15.29 144ALevel 3 Financing, Inc. 11%0.10%50,000
274FOUR.6.75 08.15.32 144AShift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.10%55,000
275DAEL.6.5 12.01.29 144AEllucian Holdings Inc. 6.5%0.10%55,000
276BCECN.V6.875 09.15.55Bell Canada 6.875%0.10%55,000
277RCICN.V7 04.15.55Rogers Communications Inc. 7%0.10%55,000
278FMGAU.6.125 04.15.32 144AFMG Resources (August 2006) Pty Ltd. 6.125%0.10%55,000
279PENN.4.125 07.01.29 144APENN Entertainment Inc 4.125%0.09%60,000
280RGCARE.9.875 08.15.30 144ALifePoint Health, Inc 9.875%0.09%50,000
281CALDER.11.25 06.01.28 144ACalderys Financing LLC 11.25%0.09%50,000
282CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.09%55,000
283TLP.8.5 06.15.30 144ATransMontaigne Partners LLC 8.5%0.09%50,000
284ZIPLY.2024-1A A2ZIPLY FIBER ISSUER LLC 6.64%0.09%50,000
285CACI.6.375 06.15.33 144ACACI International Inc. 6.375%0.09%50,000
286IQV.6.25 06.01.32 144AIqvia 144A 6.25%0.09%50,000
287RCICN.V7.125 04.15.55Rogers Communications Inc. 7.125%0.09%50,000
288GHANA.5 07.03.29 144AGhana (Republic of) 5%0.09%53,240
289RGCARE.10 06.01.32 144ALifePoint Health, Inc 10%0.08%45,000
290CAS.2025-R02 1B1Connecticut Avenue Securities Trust 2025-R02 6.27063%0.08%47,000
291HILCRP.6.875 05.15.34 144AHilcorp Energy I L.P/Hilcorp Finance Co 6.875%0.08%50,000
292n/aEuro Currency0.08%40,394
293RHP.6.5 06.15.33 144ARHP Hotel Properties LP / RHP Finance Corporation 6.5%0.08%45,000
294NEE.V6.375 08.15.55NextEra Energy Capital Holdings Inc 6.375%0.08%45,000
295POST.6.375 03.01.33 144APost Holdings Inc. 6.375%0.08%45,000
296TMH.13.5 06.30.28 144ATeam Health Holdings Inc. 9.5%0.08%40,900
297SRFC.2023-3A CSIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC 7.12%0.07%41,903
298SAMMIN.9.5 06.30.31 REGSSamarco Mineracao SA 0%0.07%42,761
299BMO.2025-5C10 CBMO 2025-5C10 MORTGAGE TRUST 6.485%0.07%41,000
300LVLT.4.875 06.15.29 144ALevel 3 Financing, Inc. 4.875%0.07%45,000
301CVS.V6.75 12.10.54CVS Health Corp 6.75%0.07%40,000
302SRILAN.3.6 06.15.35 REGSSri Lanka (Democratic Socialist Republic of) 3.6%0.06%54,880
303SRILAN.4 04.15.28 REGSSri Lanka (Democratic Socialist Republic of) 4%0.06%38,918
304SRILAN.3.1 01.15.30 144ASri Lanka (Democratic Socialist Republic of) 3.1%0.06%41,436
305PLUSPE.8.5 05.30.32 144APluspetrol S.A. 8.5%0.06%35,000
306GOLLBZ.14.375 06.06.30 144AGol Finance SA 14.375%0.06%37,000
307POST.6.25 10.15.34 144APost Holdings Inc. 6.25%0.06%35,000
308ZAYO.L 03.09.27 1ZAYO GROUP HOLDINGS INC USD TERM LOAN0.06%35,000
309IP.2025-IP AIP 2025-IP MORTGAGE TRUST 5.38959%0.06%33,000
310TRIVIU.12.25 01.15.31 144ATrivium Packaging Finance BV 12.25%0.06%30,000
311TRIVIU.8.25 07.15.30 144ATrivium Packaging Finance BV 8.25%0.05%30,000
312ALIANT.7.375 10.01.32 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%0.05%30,000
313CHTR.6.375 09.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%0.05%30,000
314ALIANT.6.5 10.01.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%0.05%30,000
315BUENOS.6.625 09.01.37 REGSBuenos Aires (Province Of) 6.625%0.05%37,636
316IP.2025-IP DIP 2025-IP MORTGAGE TRUST 6.55082%0.05%27,000
317LGHTGN.L 01.29.27 12LIGHTSTONE HOLDCO LLC 2022 EXTENDED TERM LOAN C0.05%26,448
318LTMCI.7.875 04.15.30 144ALATAM Airlines Group SA 7.875%0.04%25,000
319VRRM.5.5 04.15.29 144AVM Consolidated Inc. 5.5%0.03%20,000
320IP.2025-IP EIP 2025-IP MORTGAGE TRUST 7.08131%0.03%19,000
321CHTR.4.25 01.15.34 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.03%20,000
322POWBUY.8.5 02.15.31 144AArtera Services LLC 8.5%0.03%20,000
323SFO.2021-555 DSFO COMMERCIAL MORTGAGE TRUST 6.84348%0.03%17,000
324RAX.3.5 05.15.28 144ARackspace Finance LLC 3.5%0.02%25,000
325JANEST.7.125 04.30.31 144AJane Street Group LLC / JSG Finance Inc. 7.125%0.01%5,000
326AIR.6.75 03.15.29 144AAAR Corp. 6.75%0.01%5,000
327WCC.6.625 03.15.32 144AWesco Distribution, Inc. 6.625%0.01%5,000
328SEE.6.5 07.15.32 144ASealed Air Corp. / Sealed Air Corp. US 6.5%0.01%5,000
329ALIANT.7 01.15.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.01%5,000
330GHANA.0 07.03.26 144AGhana (Republic of) 0%0.01%5,280
331FUN.6.625 05.01.32 144ASix Flags Entertainment Corp. 6.625%0.01%5,000
332AMNTEC.7.25 08.01.32 144AAmentum Escrow Corp. 7.25%0.01%5,000
333VIKCRU.7 02.15.29 144aViking Cruises, Ltd. 7%0.01%5,000
334SOLEIN.7.25 06.15.31 144AOlympus Water US Holding Corp. 7.25%0.01%5,000
335NRG.5.75 07.15.29 144ANRG Energy, Inc. 5.75%0.01%5,000
336AM.5.375 06.15.29 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 5.375%0.01%5,000
337CHDN.5.75 04.01.30 144ACDI Escrow Issuer Inc. 5.75%0.01%5,000
338USFOOD.5.75 04.15.33 144AUS Foods Inc 5.75%0.01%5,000
339TEX.6.25 10.15.32 144ATerex Corporation 6.25%0.01%5,000
340CZR.4.625 10.15.29 144ACaesars Entertainment Inc. 4.625%0.01%5,000
341KALU.4.5 06.01.31 144AKaiser Aluminium Corporation 4.5%0.01%5,000
342n/aCcpcdx--2I65brad4-203006200.00%2,459,000
343n/aLong Gilt Future Sept 25-0.22%100,000
344n/aEuro OAT Future Sept 25-0.25%100,000
345n/aUs Ultra Bond Cbt Sep25 Xcbt 20250919-0.60%300,000
346n/aEuro Bobl Future Sept 25-0.70%300,000
347n/aEuro Schatz Future Sept 25-0.85%400,000
348n/a2 Year Treasury Note Future Sept 25-3.98%2,200,000
As of Jun 4, 2025
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