NBFC Holdings — Neuberger Berman Flexible Credit Income ETF
All 500 reported holdings of Neuberger Berman Flexible Credit Income ETF (NBFC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 2.47% | $1.63M |
| Ballyrock Ltd | 1.91% | $1.25M |
| Symphony CLO Ltd | 1.88% | $1.24M |
| AGL CLO Ltd. | 1.83% | $1.20M |
| Bausch & Lomb Corporation | 1.14% | $749.75K |
| Arini US CLO Limited | 0.99% | $650.05K |
| Charles Schwab Corp. | 0.80% | $529.13K |
| Heritage Power LLC | 0.78% | $511.69K |
| Wellington Management CLO | 0.76% | $501.57K |
| Resilience Parent LLC | 0.76% | $501.00K |
| Transdigm, Inc. | 0.76% | $500.72K |
| Electronic Arts, Inc. | 0.76% | $500.12K |
| Citco Funding LLC | 0.76% | $499.64K |
| OCP CLO Ltd | 0.76% | $498.87K |
| Medline Borrower LP | 0.76% | $498.14K |
| Garda World Security Corporation | 0.76% | $497.65K |
| Hologic, Inc. | 0.76% | $497.19K |
| Qualitytech LP | 0.75% | $495.62K |
| Olympus Water US Holding Corporation | 0.75% | $492.93K |
| Focus Financial Partners LLC | 0.74% | $489.65K |
| Auris Luxembourg Iii Sarl | 0.74% | $486.38K |
| Trident TPI Holdings Inc | 0.70% | $463.30K |
| Parexel International Corporation | 0.70% | $458.85K |
| Cornerstone Generation LLC | 0.68% | $449.21K |
| Coventry Bldg Society | 0.43% | $284.76K |
| Ally Financial, Inc. | 0.42% | $279.28K |
| First Quantum Minerals L | 0.40% | $260.51K |
| Grupo Nutresa SA | 0.40% | $260.35K |
| Edelman Financial Center LLC | 0.38% | $248.69K |
| Abn Amro Bank NV | 0.38% | $246.56K |
| Romania | 0.37% | $243.70K |
| Sasol Financing USA LLC | 0.37% | $242.90K |
| Volcan Cia Minera Saa-Cm | 0.36% | $238.51K |
| M&t Bank Corporation | 0.36% | $236.52K |
| Ivory Coast | 0.35% | $230.18K |
| Saavi Energia Sarl | 0.34% | $222.46K |
| CSC Holdings LLC | 0.33% | $217.50K |
| Uzbekneftegaz | 0.33% | $214.98K |
| Nigeria Government International Bonds | 0.33% | $213.76K |
| Trident Energy Finance | 0.32% | $213.53K |
| Navoi Mining Metallurgic | 0.32% | $212.56K |
| Vedanta Resources | 0.32% | $212.52K |
| Usa.com Part/usa.com Fin | 0.32% | $211.91K |
| Republic Of Angola | 0.32% | $211.68K |
| Constellation Oil SA | 0.32% | $210.00K |
| Xpo, Inc. | 0.32% | $208.56K |
| Carnival Corp. | 0.32% | $208.01K |
| Azule Energy Finance PLC | 0.31% | $205.82K |
| Cia De Minas Buenaventur | 0.31% | $205.04K |
| Nigeria Government International Bonds | 0.31% | $204.64K |
| Endeavour Mining PLC | 0.31% | $204.70K |
| Ivanhoe Mines Ltd. | 0.31% | $203.33K |
| Sierracol En And/ara/dev | 0.31% | $202.80K |
| Ubs Group AG | 0.31% | $201.39K |
| Republic Of Guatemala | 0.31% | $201.40K |
| Studio City Finance Ltd. | 0.30% | $199.62K |
| Banque Ouest Africaine D | 0.30% | $199.04K |
| Sociedad Quimica Y Miner | 0.30% | $198.66K |
| Provincia De Buenos Aire | 0.30% | $198.72K |
| Fortune Star Bvi Ltd. | 0.30% | $196.99K |
| Bsf Finance | 0.30% | $196.32K |
| Mongolia Intl Bond | 0.30% | $195.35K |
| Transdigm, Inc. | 0.30% | $195.21K |
| Cloudera Inc | 0.29% | $193.35K |
| Fs Luxembourg Sarl | 0.29% | $190.81K |
| Black Pearl Compute LLC | 0.29% | $187.70K |
| 1261229 Bc Ltd. | 0.28% | $185.90K |
| Rogers Communications In | 0.28% | $185.69K |
| Egypt Government International Bonds | 0.28% | $185.47K |
| Oak-Eagle Acquireco, Inc. | 0.28% | $185.47K |
| Petroleos Mexicanos | 0.28% | $182.91K |
| Bank Of America Corp. | 0.27% | $180.49K |
| Ascent Resources/aru Fin | 0.27% | $180.23K |
| Ing Groep NV | 0.27% | $179.50K |
| Bell Canada | 0.27% | $176.42K |
| Honduras Government | 0.26% | $171.99K |
| Iho Verwaltungs Gmbh | 0.26% | $170.76K |
| Meridian Arc Holdco LLC | 0.26% | $169.96K |
| Olympus Wtr US Hldg Corp. | 0.26% | $169.62K |
| Apld Computeco 2 LLC | 0.26% | $168.31K |
| El Salvador Government International Bonds | 0.25% | $167.62K |
| Harvest Midstream I LP | 0.25% | $166.58K |
| Republic of South Africa Government International Bonds | 0.25% | $161.50K |
| Sri Lanka Government International Bonds | 0.24% | $159.95K |
| Ecuador Government International Bonds | 0.24% | $159.67K |
| Dominion Energy, Inc. | 0.24% | $158.53K |
| Goldman Sachs Group, Inc. | 0.24% | $156.76K |
| Wand Newco 3, Inc. | 0.24% | $156.15K |
| American Electric Power | 0.23% | $154.51K |
| Genesis Energy Lp/fin | 0.23% | $152.65K |
| Avient Corp. | 0.23% | $152.18K |
| Citigroup, Inc. | 0.23% | $151.84K |
| Wr Grace Holding LLC | 0.23% | $151.56K |
| Surgery Center Holdings | 0.23% | $149.60K |
| Clarios Global Lp/us Fin | 0.23% | $148.33K |
| Huntington Bancshares | 0.22% | $147.63K |
| Telus Corp. | 0.22% | $144.20K |
| Fannie Mae - CAS | 0.22% | $143.47K |
| Windstream Services/escr | 0.22% | $142.79K |
| Capital One Financial Co. | 0.22% | $142.58K |
| Allied Universal Holdco | 0.22% | $141.60K |
| Madison Avenue Trust | 0.22% | $141.50K |
| Edge Finco PLC | 0.21% | $139.71K |
| Electricite De France SA | 0.21% | $139.34K |
| Zambia Government International Bonds | 0.21% | $139.17K |
| Alpha Generation LLC | 0.21% | $138.27K |
| Churchill Downs, Inc. | 0.21% | $138.08K |
| Sv Rno Property Owner 1 | 0.21% | $137.36K |
| Herc Holdings, Inc. | 0.21% | $137.33K |
| Madison Iaq LLC | 0.20% | $134.63K |
| Hub International Ltd. | 0.20% | $134.48K |
| Atos SE | 0.20% | $133.91K |
| Pr Rno Property Owner 1 | 0.20% | $133.81K |
| Cpuk Finance Ltd. | 0.20% | $133.62K |
| Bell Canada | 0.20% | $133.37K |
| Tenet Healthcare Corp. | 0.20% | $131.40K |
| Enbridge, Inc. | 0.20% | $131.00K |
| BX Trust | 0.20% | $129.68K |
| Venture Global Plaque | 0.20% | $129.34K |
| Cqp Holdco Lp/bip-V Chin | 0.20% | $128.42K |
| Antero Midstream Part/fi | 0.20% | $128.18K |
| Block, Inc. | 0.19% | $127.38K |
| Nrg Energy, Inc. | 0.19% | $124.92K |
| Terex Corp. | 0.19% | $124.15K |
| Ephios Subco Sarl | 0.19% | $123.75K |
| Romania | 0.19% | $123.76K |
| United Rentals North Am | 0.19% | $123.60K |
| Telefonica Europe Bv | 0.19% | $123.08K |
| Zegona Finance PLC | 0.19% | $121.94K |
| Grifols SA | 0.19% | $121.84K |
| Eurofins Scientific SE | 0.18% | $121.22K |
| Cirsa Finance Inter | 0.18% | $121.14K |
| Resideo Funding, Inc. | 0.18% | $121.10K |
| Nidda Healthcare Holding | 0.18% | $120.97K |
| Coreweave, Inc. | 0.18% | $120.69K |
| Patrick Industries, Inc. | 0.18% | $120.74K |
| Zf Europe Finance Bv | 0.18% | $120.42K |
| Forvia SE | 0.18% | $120.40K |
| Viking Cruises Ltd. | 0.18% | $120.30K |
| British Telecommunicatio | 0.18% | $120.07K |
| Howard Midstream Energy | 0.18% | $119.92K |
| Hldng D'infra Metiers | 0.18% | $119.68K |
| United Group Bv | 0.18% | $119.42K |
| Heimstaden Bostad Ab | 0.18% | $119.32K |
| Fnac Darty SA | 0.18% | $119.22K |
| Allied Universal | 0.18% | $119.07K |
| Nexans SA | 0.18% | $119.01K |
| Light & Wonder Intl, Inc. | 0.18% | $119.01K |
| Heimstaden Ab | 0.18% | $118.96K |
| Q-Park Holding I Bv | 0.18% | $118.86K |
| Edp SA | 0.18% | $118.74K |
| Teva Pharm Fnc Nl Ii | 0.18% | $118.63K |
| Ray Financing LLC | 0.18% | $118.54K |
| Orsted A/s | 0.18% | $118.39K |
| Iliad Holding Sas | 0.18% | $118.34K |
| Permian Resourc Optg LLC | 0.18% | $117.75K |
| Mehilainen Yhtiot Oy | 0.18% | $117.78K |
| Ivory Coast | 0.18% | $117.72K |
| Schaeffler AG | 0.18% | $117.65K |
| Proximus Sadp | 0.18% | $117.50K |
| Verisure Midholding Ab | 0.18% | $117.48K |
| Essendi SA | 0.18% | $117.17K |
| Abertis Finance Bv | 0.18% | $117.09K |
| Jaguar Land Rover Automo | 0.18% | $117.12K |
| Gruenenthal Gmbh | 0.18% | $117.00K |
| Tap SA | 0.18% | $116.84K |
| Beach Acquisition Bidco | 0.18% | $116.78K |
| Odido Hold Bv | 0.18% | $116.75K |
| Renault SA | 0.18% | $116.65K |
| Fressnapf Holding SE | 0.18% | $116.57K |
| Telecom Italia Spa | 0.18% | $116.49K |
| Valeo SE | 0.18% | $116.45K |
| Rocket Cos, Inc. | 0.18% | $116.40K |
| Unibail-Rodamco-Westfld | 0.18% | $116.38K |
| Sunrise Finco I Bv | 0.18% | $116.15K |
| Techem Verwaltungsgesell | 0.18% | $116.16K |
| Seaworld Parks & Enterta | 0.18% | $116.02K |
| New Immo Holding SA | 0.18% | $116.01K |
| Softbank Group Corp. | 0.18% | $115.94K |
| Bombardier, Inc. | 0.18% | $115.74K |
| Cpi Property Group SA | 0.18% | $115.37K |
| Kaiser Aluminum Corp. | 0.18% | $115.18K |
| Olympus Wtr US Hldg Corp. | 0.18% | $115.16K |
| Deutsche Lufthansa AG | 0.17% | $115.01K |
| Smrt | 0.17% | $114.71K |
| Global Medical Response | 0.17% | $114.67K |
| Iqvia, Inc. | 0.17% | $114.70K |
| Centerpoint Energy, Inc. | 0.17% | $114.53K |
| Williams Scotsman, Inc. | 0.17% | $114.56K |
| Veolia Environnement SA | 0.17% | $114.15K |
| Arena Lux Fin Sarl | 0.17% | $114.01K |
| Transdigm, Inc. | 0.17% | $113.05K |
| Garda World Security | 0.17% | $112.55K |
| Ardagh Metal Packaging | 0.17% | $112.31K |
| Global Air Lease Co. Ltd. | 0.17% | $111.57K |
| Blackstone Mortgage Tr | 0.17% | $111.38K |
| Vmed O2 UK Financing I | 0.17% | $111.33K |
| Vodafone Group PLC | 0.17% | $111.15K |
| Columbus Mckinnon Corp. | 0.17% | $110.63K |
| Equipmentshare.com, Inc. | 0.17% | $110.11K |
| Windsor Holdings Iii LLC | 0.17% | $109.61K |
| Mauser Packaging Solut | 0.17% | $109.60K |
| Alpha Generation LLC | 0.17% | $109.25K |
| Talen Energy Supply LLC | 0.17% | $109.18K |
| Voltagrid LLC | 0.17% | $108.98K |
| Adt Sec Corp. | 0.16% | $108.37K |
| Starwood Property Trust | 0.16% | $107.58K |
| Sword Purchaser LLC | 0.16% | $107.43K |
| Lifepoint Health, Inc. | 0.16% | $107.26K |
| Albertsons Cos/safeway | 0.16% | $107.09K |
| Qxo Building Products | 0.16% | $107.10K |
| Capstone Copper Corp. | 0.16% | $106.86K |
| Ivory Coast | 0.16% | $106.69K |
| Neptune Bidco US, Inc. | 0.16% | $106.19K |
| Sempra | 0.16% | $106.08K |
| Amkor Technology, Inc. | 0.16% | $105.57K |
| Talen Energy Supply LLC | 0.16% | $105.40K |
| Zf Na Capital | 0.16% | $105.14K |
| Jane Street Grp/jsg Fin | 0.16% | $103.68K |
| Cvs Health Corp. | 0.16% | $103.60K |
| Emrld Bor / Emrld Co.-Iss | 0.16% | $103.38K |
| Lindblad Expeditions LLC | 0.16% | $102.73K |
| Cms Energy Corp. | 0.16% | $102.46K |
| Caci International, Inc. | 0.16% | $102.31K |
| COMM Mortgage Trust | 0.16% | $102.06K |
| Chobani Llc/finance Corp. | 0.16% | $102.03K |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.15% | $101.70K |
| CHI Commercial Mortgage Trust | 0.15% | $101.66K |
| Quikrete Holdings, Inc. | 0.15% | $101.58K |
| BX Trust | 0.15% | $101.13K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.15% | $100.81K |
| Excelerate Energy LP | 0.15% | $100.75K |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $100.64K |
| Island Finance Trust 2025-1 | 0.15% | $100.69K |
| Onslow Bay Financial LLC | 0.15% | $100.57K |
| Orl Trust | 0.15% | $100.31K |
| NYC Commercial Mortgage Trust 2021-909 | 0.15% | $100.12K |
| Veritiv Operating Co. | 0.15% | $100.11K |
| CyrusOne Data Centers Issuer I LLC | 0.15% | $100.00K |
| BX Trust | 0.15% | $99.85K |
| PRM Trust | 0.15% | $99.82K |
| BX Trust | 0.15% | $99.59K |
| Taseko Mines Ltd. | 0.15% | $99.45K |
| COMM Mortgage Trust | 0.15% | $99.21K |
| Transocean Interntnl Ltd. | 0.15% | $98.64K |
| Ngl Enrgy Op/fin Corp. | 0.15% | $98.47K |
| Amentum Holdings, Inc. | 0.15% | $98.34K |
| CHI Commercial Mortgage Trust | 0.15% | $98.05K |
| Amsted Industries | 0.15% | $96.64K |
| Greensky Home Improvement Issuer Trust | 0.15% | $96.45K |
| White Cap Supply Holding | 0.15% | $96.06K |
| Manhattan West | 0.15% | $95.77K |
| Morgan Stanley Capital I Trust | 0.15% | $95.38K |
| Cco Hldgs Llc/cap Corp. | 0.14% | $95.37K |
| Spire, Inc. | 0.14% | $95.24K |
| BLP Commercial Mortgage Trust | 0.14% | $95.17K |
| Scih Salt Holdings, Inc. | 0.14% | $94.30K |
| Caturus Energy LLC | 0.14% | $94.10K |
| Vf Corp. | 0.14% | $93.80K |
| Six Flags Entertainme | 0.14% | $93.67K |
| Oak-Eagle Acquireco, Inc. | 0.14% | $93.66K |
| Beach Acquisition Bidco | 0.14% | $92.76K |
| Transdigm, Inc. | 0.14% | $92.46K |
| Golar Lng Ltd. | 0.14% | $92.22K |
| Star Holding LLC | 0.14% | $91.83K |
| Calderys Financing Ii | 0.14% | $91.62K |
| Onemain Finance Corp. | 0.14% | $91.55K |
| Onemain Finance Corp. | 0.14% | $91.27K |
| Mattamy Group Corp. | 0.14% | $91.21K |
| Herc Holdings, Inc. | 0.14% | $91.11K |
| Barclays Commercial Mortgage Securities LLC | 0.14% | $91.00K |
| Taylor Morrison Comm | 0.14% | $90.96K |
| Standard Industri Inc/ny | 0.14% | $90.77K |
| Tallgrass Nrg Prtnr/fin | 0.14% | $90.48K |
| Wells Fargo & Company | 0.14% | $90.31K |
| Forvia SE | 0.14% | $90.26K |
| Molina Healthcare, Inc. | 0.14% | $89.91K |
| Core Scientific Finance | 0.14% | $89.78K |
| Hilcorp Energy I/hilcorp | 0.14% | $89.41K |
| Argentina Republic Government International Bonds | 0.14% | $89.40K |
| Sri Lanka Government International Bonds | 0.14% | $89.12K |
| Alliant Energy Corp. | 0.13% | $88.46K |
| Clear Channel Outdoor Ho | 0.13% | $88.37K |
| Level 3 Financing, Inc. | 0.13% | $88.16K |
| DC Office Trust | 0.13% | $87.76K |
| Centene Corp. | 0.13% | $87.74K |
| Argentina Republic Government International Bonds | 0.13% | $86.69K |
| Petsmart Llc/petsmart Fi | 0.13% | $86.07K |
| Mauser Packaging Solut | 0.13% | $85.95K |
| Allison Transmission, Inc. | 0.13% | $85.81K |
| Acushnet Co. | 0.13% | $85.39K |
| Csc Holdings LLC | 0.13% | $85.40K |
| Uniti Services LLC | 0.13% | $84.23K |
| Froneri Lux Finco Sarl | 0.13% | $84.07K |
| Pennymac Fin Svcs, Inc. | 0.13% | $84.07K |
| Clear Channel Outdoor Ho | 0.13% | $84.04K |
| Pnc Financial Services | 0.13% | $83.95K |
| Albertsons Cos/safeway | 0.13% | $83.85K |
| Skeena Resources Limited | 0.13% | $83.76K |
| Lsf12 Helix Parent LLC | 0.13% | $82.97K |
| Sensata Technologies, Inc. | 0.13% | $82.54K |
| Dbr Land Holdings LLC | 0.12% | $81.90K |
| Kodiak Gas Services LLC | 0.12% | $81.83K |
| Park Intermed Holdings | 0.12% | $81.67K |
| Rogers Communications In | 0.12% | $81.66K |
| NRZ Excess Spread Collateralized Notes | 0.12% | $81.59K |
| Slm Corp. | 0.12% | $80.77K |
| Cyprium Corp/cyprium Hol | 0.12% | $80.55K |
| Cyprium Corp/cyprium Hol | 0.12% | $79.90K |
| Bank5 | 0.12% | $79.87K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.12% | $79.75K |
| Sierra Pacific Power Co. | 0.12% | $79.67K |
| Garda World Security | 0.12% | $78.39K |
| Dish Dbs Corp. | 0.12% | $78.13K |
| Cloud Software Grp, Inc. | 0.12% | $77.89K |
| Albion Financing 1sarl / | 0.12% | $77.47K |
| Archrock Partners Lp/fin | 0.12% | $77.17K |
| Novelis Corp. | 0.12% | $76.89K |
| Six Flags Ent/six Flag | 0.12% | $76.33K |
| Sword Purchaser LLC | 0.12% | $76.31K |
| Echostar Corp. | 0.12% | $76.00K |
| Sempra | 0.12% | $75.86K |
| Fortress Intermediate | 0.12% | $75.75K |
| Builders Firstsource, Inc. | 0.12% | $75.74K |
| Rlj Lodging Trust LP | 0.12% | $75.59K |
| Bank | 0.11% | $75.48K |
| Bank | 0.11% | $75.45K |
| Midcontinent Communicati | 0.11% | $75.29K |
| Manitowoc Company, Inc. | 0.11% | $74.84K |
| Spire, Inc. | 0.11% | $74.74K |
| Nissan Motor Co. | 0.11% | $74.71K |
| Walker & Dunlop, Inc. | 0.11% | $74.58K |
| Performance Food Group I | 0.11% | $73.44K |
| Century Aluminum Company | 0.11% | $72.46K |
| Venture Global Lng, Inc. | 0.11% | $72.00K |
| Goat Holdco LLC | 0.11% | $71.73K |
| Enpro, Inc. | 0.11% | $71.34K |
| Group 1 Automotive, Inc. | 0.11% | $71.14K |
| Pebblebrook Hotel/financ | 0.11% | $71.13K |
| NRZ Excess Spread Collateralized Notes | 0.11% | $71.09K |
| Cco Hldgs Llc/cap Corp. | 0.11% | $70.25K |
| Jh North America Holding | 0.11% | $70.15K |
| Republic Of Ghana | 0.11% | $70.17K |
| Brandywine Oper Partners | 0.11% | $69.80K |
| Michaels Cos Inc/the | 0.11% | $69.13K |
| Cougar Jv Subsidiary LLC | 0.10% | $68.35K |
| Altice France SA | 0.10% | $68.26K |
| Discovery Holdings, Inc. | 0.10% | $67.93K |
| MetroNet Infrastructure Issuer LLC | 0.10% | $67.44K |
| Mineral Resources Ltd. | 0.10% | $67.47K |
| Fannie Mae - CAS | 0.10% | $67.17K |
| Venture Global Plaque | 0.10% | $67.03K |
| Aar Escrow Issuer LLC | 0.10% | $66.96K |
| Tkc Holdings, Inc. | 0.10% | $66.53K |
| Bkv Upstream Midstream L | 0.10% | $66.55K |
| MetroNet Infrastructure Issuer LLC | 0.10% | $65.40K |
| Team Health Holdings, Inc. | 0.10% | $65.22K |
| Energy Transfer LP | 0.10% | $65.18K |
| Eversource Energy | 0.10% | $64.97K |
| Pg&e Corp. | 0.10% | $64.99K |
| Nrg Energy, Inc. | 0.10% | $64.52K |
| Level 3 Financing, Inc. | 0.10% | $64.26K |
| BX Trust | 0.10% | $63.59K |
| Uniti Group/csl Capital | 0.10% | $62.80K |
| Qts Issuer Abs Ii LLC | 0.09% | $62.03K |
| Crescent Energy Finance | 0.09% | $61.78K |
| Usi Inc/ny | 0.09% | $61.72K |
| Matador Resources Co. | 0.09% | $61.27K |
| Wbi Operating LLC | 0.09% | $60.83K |
| Nrg Energy, Inc. | 0.09% | $60.46K |
| Trident Tpi Holdings, Inc. | 0.09% | $60.18K |
| Vistra Corp. | 0.09% | $60.18K |
| Qts Issuer Abs Ii LLC | 0.09% | $60.01K |
| Trivium Packaging Fin | 0.09% | $59.97K |
| Global Infrastructure So | 0.09% | $59.90K |
| Masterbrand, Inc. | 0.09% | $59.67K |
| Ncl Corporation Ltd. | 0.09% | $59.71K |
| Wireless PropCo Funding LLC | 0.09% | $59.62K |
| Ef Hold/ef Ky/ell Ky/trs | 0.09% | $59.62K |
| Cart | 0.09% | $59.46K |
| Transocean Interntnl Ltd. | 0.09% | $58.93K |
| Altice France SA | 0.09% | $58.87K |
| Lcm Investments Holdings | 0.09% | $57.62K |
| Business Jet Securities, LLC | 0.09% | $56.85K |
| Bausch + Lomb Corp. | 0.09% | $56.79K |
| Verus Securitization Trust | 0.09% | $56.59K |
| Enersys | 0.09% | $56.60K |
| Medline Borrower/medl Co. | 0.09% | $56.24K |
| Rocket Cos, Inc. | 0.08% | $55.82K |
| Esab Corp. | 0.08% | $55.51K |
| Kinetik Holdings LP | 0.08% | $55.19K |
| Installed Building Produ | 0.08% | $54.73K |
| Rhp Hotel Ppty/rhp Finan | 0.08% | $54.67K |
| Coreweave, Inc. | 0.08% | $54.65K |
| Venture Global Lng, Inc. | 0.08% | $54.57K |
| Trivium Packaging Fin | 0.08% | $54.22K |
| Midwest Gmng Bor/mwg Fin | 0.08% | $53.77K |
| VB-S1 Issuer LLC | 0.08% | $53.19K |
| Uwm Holdings LLC | 0.08% | $52.79K |
| Cco Hldgs Llc/cap Corp. | 0.08% | $52.14K |
| BENCHMARK Mortgage Trust | 0.08% | $52.15K |
| Venture Global Lng, Inc. | 0.08% | $52.13K |
| Rockies Express Pipeline | 0.08% | $52.13K |
| Macy's Retail Hldgs LLC | 0.08% | $52.08K |
| Starwood Property Trust | 0.08% | $51.81K |
| Cipher Compute LLC | 0.08% | $51.83K |
| Ftai Aviation Investors | 0.08% | $51.75K |
| Jane Street Grp/jsg Fin | 0.08% | $51.37K |
| Tallgrass Nrg Prtnr/fin | 0.08% | $51.09K |
| Miwd Hldco Ii/miwd Fin | 0.08% | $50.74K |
| Echostar Corp. | 0.08% | $50.73K |
| Quikrete Holdings, Inc. | 0.08% | $50.70K |
| Cleveland-Cliffs, Inc. | 0.08% | $50.53K |
| Petco Health & Wellness | 0.08% | $50.49K |
| Cleveland-Cliffs, Inc. | 0.08% | $49.97K |
| Travel + Leisure Co. | 0.08% | $49.55K |
| Cco Hldgs Llc/cap Corp. | 0.07% | $49.29K |
| Cco Hldgs Llc/cap Corp. | 0.07% | $49.19K |
| Venture Global Lng, Inc. | 0.07% | $48.28K |
| Cco Hldgs Llc/cap Corp. | 0.07% | $47.25K |
| Xplr Infrast Operating | 0.07% | $47.17K |
| Venture Global Plaque | 0.07% | $47.09K |
| Bausch Health Cos, Inc. | 0.07% | $47.02K |
| Fannie Mae - CAS | 0.07% | $47.00K |
| Magnera Corp. | 0.07% | $46.81K |
| Kodiak Gas Services LLC | 0.07% | $46.74K |
| Velocity.com Cap LLC | 0.07% | $46.53K |
| Chs/community Health Sys | 0.07% | $46.41K |
| Csc Holdings LLC | 0.07% | $46.39K |
| Rhp Hotel Ppty/rhp Finan | 0.07% | $46.35K |
| Lifepoint Health, Inc. | 0.07% | $46.06K |
| S&s Holdings LLC | 0.07% | $46.01K |
| Infinity Natural Resourc | 0.07% | $45.76K |
| Wbi Operating LLC | 0.07% | $45.48K |
| Wayfair LLC | 0.07% | $45.50K |
| Ardagh Metal Packaging | 0.07% | $45.31K |
| Mtp Abs Funding LLC | 0.07% | $45.20K |
| Matador Resources Co. | 0.07% | $45.17K |
| Cco Hldgs Llc/cap Corp. | 0.07% | $45.08K |
| Fibercop Spa | 0.07% | $44.94K |
| Fibercop Spa | 0.07% | $44.89K |
| Wyndham Hotels & Resorts | 0.07% | $44.53K |
| Ahead Db Holdings LLC | 0.07% | $44.54K |
| Science Applications Int | 0.07% | $44.39K |
| Dish Dbs Corp. | 0.07% | $44.21K |
| Clydesdale Acquisition | 0.07% | $44.00K |
| Amynta Agency/warranty | 0.07% | $43.88K |
| Standard Building Soluti | 0.07% | $43.87K |
| Select Medical Corp. | 0.07% | $43.70K |
| Michaels Cos Inc/the | 0.07% | $43.43K |
| Navient Corp. | 0.07% | $43.32K |
| Zayo Group Holdings, Inc. | 0.07% | $42.84K |
| Global Infrastructure So | 0.06% | $42.20K |
| Rockies Express Pipeline | 0.06% | $42.15K |
| First Quantum Minerals L | 0.06% | $42.03K |
| Centene Corp. | 0.06% | $41.82K |
| SFO Commerical Mortgage Trust | 0.06% | $41.69K |
| Wesco Distribution, Inc. | 0.06% | $41.43K |
| BMO Mortgage Trust | 0.06% | $41.42K |
| Mcgraw-Hill Education | 0.06% | $41.33K |
| Level 3 Financing, Inc. | 0.06% | $41.28K |
| Wesco Distribution, Inc. | 0.06% | $41.32K |
| Hub International Ltd. | 0.06% | $40.97K |
| Focus Financial Partners | 0.06% | $40.69K |
| Venture Global Calcasieu | 0.06% | $40.31K |
| Transdigm, Inc. | 0.06% | $40.31K |
| Carpenter Technology | 0.06% | $40.02K |
| Clearway Energy Op LLC | 0.06% | $40.01K |
| Wr Grace Holding LLC | 0.06% | $39.70K |
| Tgnr Intermediate Holdin | 0.06% | $39.46K |
| Bath & Body Works, Inc. | 0.06% | $39.46K |
| Advanced Drainage System | 0.06% | $39.43K |
| Toucan Finco Ltd/can/us | 0.06% | $39.43K |
| Csc Holdings LLC | 0.06% | $39.38K |
| United Airlines Holdings | 0.06% | $39.40K |
| BENCHMARK Mortgage Trust | 0.06% | $39.19K |
| Olympus Wtr US Hldg Corp. | 0.06% | $39.10K |
| Ncl Corporation Ltd. | 0.06% | $38.93K |
| Champions Financing, Inc. | 0.06% | $38.92K |
| Artera Services LLC | 0.06% | $38.75K |
| Chs/community Health Sys | 0.06% | $37.59K |
| Hilcorp Energy I/hilcorp | 0.06% | $37.43K |
| IP 2025-IP Mortgage Trust | 0.06% | $37.36K |
| Genesis Energy Lp/fin | 0.06% | $36.69K |
| Sierra Receivables Funding Co LLC | 0.06% | $36.64K |
| Provident Fdg/pfg Fin | 0.06% | $36.45K |
| Axalta Coating Systems D | 0.06% | $36.34K |
| Axon Enterprise, Inc. | 0.05% | $35.92K |
| Xhr LP | 0.05% | $35.81K |
| Freedom Mortgage Hold | 0.05% | $35.48K |
| Iliad Holding Sas | 0.05% | $35.53K |
| K Hovnanian Enterprises | 0.05% | $35.29K |
| Iliad Holding Sas | 0.05% | $35.24K |
| Zf Na Capital | 0.05% | $35.09K |
| Park Intermed Holdings | 0.05% | $34.92K |
| Nrg Energy, Inc. | 0.05% | $34.87K |
| Hilcorp Energy I/hilcorp | 0.05% | $34.86K |
| Nrg Energy, Inc. | 0.05% | $34.87K |
| Eversource Energy | 0.05% | $34.86K |
| Dealer Tire Llc/dt Issr | 0.05% | $34.78K |
NBFC overview: performance, fees, allocation and SEC filings