| 1 | 5 Year Treasury Note Future June 25 | N/A | 6.34% | 3,400,000 |
| 2 | Ultra 10 Year US Treasury Note Future June 25 | N/A | 4.27% | 2,200,000 |
| 3 | Ssc Government Mm Gvmxx | N/A | 2.17% | 1,255,054 |
| 4 | BALLYROCK CLO 27 LTD 7.18177% | N/A | 2.16% | 1,250,000 |
| 5 | WELLINGTON MANAGEMENT CLO 3 LTD 7.26947% | N/A | 2.16% | 1,250,000 |
| 6 | SYMPHONY CLO 45 LTD 10.0061% | N/A | 2.15% | 1,250,000 |
| 7 | AGL CLO 33 LTD 9.76947% | N/A | 2.14% | 1,250,000 |
| 8 | US Treasury Bond Future June 25 | N/A | 1.56% | 800,000 |
| 9 | Bausch + Lomb Corporation Term Loan | N/A | 1.11% | 643,384 |
| 10 | The Charles Schwab Corporation 4% | N/A | 0.90% | 530,000 |
Get the Latest News and Ratings for NBFC and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Neuberger Berman Flexible Credit Income ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | AB BSL CLO 5 LTD 7.41484% | N/A | 0.87% | 500,000 |
| 12 | Cornerstone Generation Llc Term Loan B | N/A | 0.87% | 500,000 |
| 13 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | N/A | 0.86% | 497,487 |
| 14 | Auris Luxembourg Iii Sarl 2024 Term Loan B4 | N/A | 0.86% | 496,256 |
| 15 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | N/A | 0.86% | 498,750 |
| 16 | Qualitytech Lp Term Loan B | N/A | 0.86% | 500,000 |
| 17 | Osd Clo 2021-23 Ltd/Llc 7.03168% | N/A | 0.85% | 500,000 |
| 18 | Trident Tpi Holdings Inc 2024 Term Loan B7 | N/A | 0.84% | 497,503 |
| 19 | Commscope LLC 0% | N/A | 0.83% | 479,661 |
| 20 | LIGHTSTONE HOLDCO LLC 2022 EXTENDED TERM LOAN B | N/A | 0.81% | 467,568 |
| 21 | Alpha Generation LLC 6.75% | N/A | 0.67% | 380,000 |
| 22 | HUB International Ltd. 7.25% | N/A | 0.58% | 320,000 |
| 23 | Lightning Power LLC 7.25% | N/A | 0.58% | 320,000 |
| 24 | Six Flags Entertainment Corp. 7.25% | N/A | 0.58% | 330,000 |
| 25 | 10 Year Treasury Note Future June 25 | N/A | 0.57% | 300,000 |
| 26 | Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875% | N/A | 0.57% | 330,000 |
| 27 | UKG Inc. 6.875% | N/A | 0.57% | 320,000 |
| 28 | United Parks & Resorts Inc 5.25% | N/A | 0.54% | 325,000 |
| 29 | XPO Inc 7.125% | N/A | 0.53% | 295,000 |
| 30 | Trivium Packaging Finance BV 8.5% | N/A | 0.52% | 300,000 |
| 31 | Wand Newco 3 Inc 7.625% | N/A | 0.52% | 290,000 |
| 32 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.50% | 285,000 |
| 33 | Albion Financing 1 S.a r.l. & Aggreko Holdings Inc. 7% | N/A | 0.48% | 275,000 |
| 34 | Coventry Bldg Society Jr Subordina Regs 12/99 Var | N/A | 0.48% | 200,000 |
| 35 | Dominican Republic 5.5% | N/A | 0.48% | 280,000 |
| 36 | The Boeing Company 3.625% | N/A | 0.48% | 300,000 |
| 37 | Clear Channel Outdoor Holdings Inc New 9% | N/A | 0.47% | 260,000 |
| 38 | Us Dollar | N/A | 0.47% | 272,135 |
| 39 | AHEAD DB Holdings LLC 6.625% | N/A | 0.46% | 275,000 |
| 40 | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | N/A | 0.46% | 280,000 |
Vladimir Lenin was right… (Ad) The Magnificent 7 could be in for a world of pain…
And the insiders know it. It’s why Jeff Bezos just sold $3 billion of Amazon… it’s why Nvidia’s CEO just sold $713 million... and it’s why Zuckerberg just sold $1.3 billion in Meta stock.
The financial establishment doesn’t want you to know about this… but a controversial new documentary just pulled back the curtain and exposed what’s really going on.
It’s called The Final Frontier. Including the name of the #1 company to buy. |
| 41 | Harvest Midstream I LP 7.5% | N/A | 0.46% | 260,000 |
| 42 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | N/A | 0.45% | 275,000 |
| 43 | Ares Capital Corp. 5.95% | N/A | 0.45% | 255,000 |
| 44 | CDW LLC / CDW Finance Corp 3.25% | N/A | 0.45% | 275,000 |
| 45 | Foundry JV Holdco LLC. 6.15% | N/A | 0.45% | 250,000 |
| 46 | HCA Inc. 4.125% | N/A | 0.45% | 265,000 |
| 47 | LGI Homes Inc 7% | N/A | 0.45% | 275,000 |
| 48 | Morgan Stanley 2.484% | N/A | 0.45% | 310,000 |
| 49 | Santander UK Group Holdings PLC 3.823% | N/A | 0.45% | 265,000 |
| 50 | Kinetik Holdings LP 5.875% | N/A | 0.44% | 255,000 |
| 51 | NatWest Group PLC 5.808% | N/A | 0.44% | 245,000 |
| 52 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.44% | 300,000 |
| 53 | Citizens Financial Group Inc 5.841% | N/A | 0.43% | 245,000 |
| 54 | EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN | N/A | 0.43% | 250,000 |
| 55 | Energy Transfer LP 5.55% | N/A | 0.43% | 250,000 |
| 56 | Lloyds Banking Group PLC 5.679% | N/A | 0.43% | 245,000 |
| 57 | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% | N/A | 0.42% | 240,000 |
| 58 | CSC HOLDINGS, LLC 2022 TERM LOAN B6 | N/A | 0.42% | 249,362 |
| 59 | Electricite de France SA 9.125% | N/A | 0.42% | 215,000 |
| 60 | Ford Motor Credit Company LLC 7.2% | N/A | 0.42% | 235,000 |
| 61 | General Motors Financial Company Inc 5.8% | N/A | 0.42% | 240,000 |
| 62 | Viking Cruises, Ltd. 9.125% | N/A | 0.42% | 225,000 |
| 63 | Vistra Corp 7% | N/A | 0.42% | 240,000 |
| 64 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.41% | 240,000 |
| 65 | CLOUDERA, INC. 2021 2ND LIEN TERM LOAN | N/A | 0.41% | 250,000 |
| 66 | Colombia (Republic Of) 4.5% | N/A | 0.41% | 250,000 |
| 67 | CSC HOLDINGS, LLC 2019 TERM LOAN B5 | N/A | 0.41% | 249,342 |
| 68 | LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B1 | N/A | 0.41% | 249,366 |
| 69 | LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B2 | N/A | 0.41% | 249,366 |
| 70 | Mauser Packaging Solutions Holding Co. 9.25% | N/A | 0.41% | 240,000 |
| 71 | Pacific Gas and Electric Company 6.95% | N/A | 0.41% | 225,000 |
| 72 | Abn Amro Bank Nv Jr Subordina Regs 12/99 Var | N/A | 0.40% | 200,000 |
| 73 | Goat Holdco LLC 6.75% | N/A | 0.40% | 230,000 |
| 74 | Excelerate Energy LP 8% | N/A | 0.39% | 220,000 |
| 75 | M&T Bank Corporation 3.5% | N/A | 0.39% | 240,000 |
| 76 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.38% | 210,000 |
| 77 | Comstock Resources, Inc. 6.75% | N/A | 0.38% | 220,000 |
| 78 | Jane Street Group LLC / JSG Finance Inc. 6.75% | N/A | 0.38% | 215,000 |
| 79 | Sealed Air Corp. / Sealed Air Corp. US 7.25% | N/A | 0.38% | 210,000 |
| 80 | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | N/A | 0.38% | 230,000 |
| 81 | Turkey (Republic of) 9.375% | N/A | 0.38% | 200,000 |
| 82 | Cougar JV Subsidiary LLC 8% | N/A | 0.37% | 205,000 |
| 83 | EchoStar Corp. 10.75% | N/A | 0.37% | 210,000 |
| 84 | Madison IAQ LLC 5.875% | N/A | 0.37% | 220,000 |
| 85 | Verde Purchaser LLC 10.5% | N/A | 0.37% | 200,000 |
| 86 | Builders Firstsource, Inc. 6.75% | N/A | 0.36% | 205,000 |
| 87 | Ivory Coast (Republic Of) 5.875% | N/A | 0.36% | 200,000 |
| 88 | Midwest Gaming Borrower LLC 4.875% | N/A | 0.36% | 220,000 |
| 89 | NRG Energy, Inc. 10.25% | N/A | 0.36% | 190,000 |
| 90 | Banco Santander, S.A. 6.35% | N/A | 0.35% | 200,000 |
$19 for a FULL YEAR of stock picks?! (Ad) Invest in Musk's AI Play With Just $100
You don't need deep pockets to ride the next wave of AI wealth.
Discover how a $100 investment could give you exposure to Musk's private AI project — via one overlooked stock. Watch the exclusive AI investor briefing >>> |
| 91 | Capital One Financial Corp. 7.624% | N/A | 0.35% | 180,000 |
| 92 | El Salvador (Republic of) 9.5% | N/A | 0.35% | 200,000 |
| 93 | Foundry JV Holdco LLC. 6.3% | N/A | 0.35% | 200,000 |
| 94 | Minas Buenaventura 6.8% | N/A | 0.35% | 200,000 |
| 95 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | N/A | 0.35% | 205,000 |
| 96 | Saavi Energia S.a.r.l. 8.875% | N/A | 0.35% | 200,000 |
| 97 | Southern Gas Corridor 6.875% | N/A | 0.35% | 200,000 |
| 98 | Azule Energy Finance PLC 8.125% | N/A | 0.34% | 200,000 |
| 99 | Constellation Oil Services Holding SA 9.375% | N/A | 0.34% | 200,000 |
| 100 | Guatemala (Republic of) 5.25% | N/A | 0.34% | 200,000 |
