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Watchlist
Account
Nuveen Core Plus Bond ETF
NCPB
#2869
ETF rank
C$76.82 M
Marketcap
๐บ๐ธ US
Market
C$34.14
Share price
-0.02%
Change (1 day)
0.62%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Nuveen Core Plus Bond ETF - Holdings
Etf holdings as of
August 26, 2026
Number of holdings:
485
Full holdings list
Weight %
Name
Ticker
4.31%
US T-BOND 4.625% 11/15/44
3.91%
US T-BOND 4.75% 05/15/55
2.21%
U.S. DOLLARS
1.71%
FN FA0197# 4.00% 2/1/54
1.67%
US T-BOND 5% 05/15/46
1.38%
US T-NOTE 3.5% 02/28/31
1.32%
FR SD8256# 4.00% 10/1/52
1.17%
US T-NOTE 4.375% 05/15/36
1.09%
FR SD8231# 4.50% 7/1/52
1.08%
FN MA5165# 5.50% 10/1/53
1.02%
FN MA4684# 4.50% 6/1/52
0.97%
FN MA4700# 4.00% 8/1/52
0.96%
JPMORGAN VRN 07/25/28
0.89%
US T-NOTE 4.125% 02/15/36
0.88%
US T-NOTE 4.125% 04/30/33
0.87%
FN MA5331# 5.50% 4/1/54
0.84%
FN MA5353# 5.50% 5/1/54
0.79%
FN MA4600# 3.50% 5/1/52
0.75%
US T-BOND 5% 05/15/45
0.75%
FN MA4805# 4.50% 11/1/52
0.67%
FN MA4733# 4.50% 9/1/52
0.64%
US T-BOND 4.875% 08/15/45
0.64%
ROYAL BAN VRN 08/24/85
0.63%
FN MA5039# 5.50% 6/1/53
0.63%
FR SD8329# 5.00% 6/1/53
0.62%
BANK OF A VRN 01/24/31
0.59%
G2 MA8267# 4.00% 9/20/52
0.58%
FN MA5497# 5.50% 10/1/54
0.58%
FR RA6766# 2.50% 2/1/52
0.57%
CAS 2023-R VRN 05/25/2043
0.53%
QTSII 26 5.364% 01/05/56
0.51%
US T-BOND 4.125% 08/15/44
0.51%
BANK OF A VRN 04/23/32
0.49%
FN FS1533# 3.00% 4/1/52
0.46%
MORGAN ST VRN 11/19/31
0.46%
US T-NOTE 3.875% 04/30/31
0.46%
FN MA4783# 4.00% 10/1/52
0.45%
ARDN 2025- VRN 06/15/2035
0.45%
CIFC 2021- VRN 01/15/2039
0.45%
IP 2025-IP VRN 06/10/42
0.45%
EAGLE FUN 5.5% 08/17/30
0.45%
FNH 2026-1 VRN 04/16/2046
0.45%
BBCMS 2015 VRN 08/10/2035
0.44%
US T-NOTE 3.375% 02/29/28
0.44%
OHS 2026-1 5.98% 02/25/61
0.43%
GSMS 2017- VRN 03/10/2050
0.41%
FN MA4785# 5.00% 10/1/52
0.40%
BANCO NAC VRN 08/07/36
0.40%
JPMORGAN VRN 04/22/36
0.39%
COLT 2025- VRN 01/26/2071
0.39%
HUNGARY G 2.125% 09/22/31
0.39%
VBTEL 26 4.693% 03/15/56
0.37%
G2 MA8149# 3.50% 7/20/52
0.37%
HSBC HOLD VRN 12/31/99
0.37%
MILLICOM 7.375% 04/02/32
0.37%
AZULE ENE 8.625% 01/22/33
0.37%
BMARK 19 3.4928% 12/15/62
0.37%
CORP NACI 6.15% 10/24/36
0.37%
CREDIT AG VRN 12/31/99
0.37%
BIDVEST G 6.2% 09/17/32
0.36%
SISECAM U 8.375% 01/23/33
0.36%
PFDR 2026- VRN 06/15/2043
0.36%
FORD OTOM 7.125% 04/25/29
0.36%
SKANDINAV 5.% 09/02/31
0.36%
PETRONAS 2.48% 01/28/32
0.36%
SAUDI AWW VRN 09/04/35
0.36%
IVORY COA 6.125% 06/15/33
0.36%
SAUDI 5% 01/16/2034
0.35%
UNITK 26 5.219% 02/25/56
0.35%
ICL GRP 6.036% 06/16/36
0.35%
BANCO DO 5.625% 10/23/31
0.35%
MUTHOOT F 5.75% 08/04/30
0.35%
CAS 2023-R VRN 06/25/2043
0.35%
JPMDB 2017 VRN 03/15/2050
0.35%
FN MA5295# 6.00% 3/1/54
0.35%
US T-NOTE 4.25% 08/15/35
0.35%
EGYPT GOV 8.5% 01/31/47
0.34%
STACR 22-D VRN 4/25/42
0.33%
HTL 2024-T VRN 05/10/2039
0.33%
GRUPO AER 8.25% 11/15/29
0.33%
CHENIERE 4.5% 10/01/29
0.32%
FN MA4512# 2.50% 1/1/52
0.31%
CANON MUS 5.521% 05/01/76
0.30%
FN MA5107# 5.50% 8/1/53
0.30%
G2 MA7989# 3.50% 4/20/52
0.29%
OBP 19- 2.51641% 09/15/54
0.29%
BOEING CO 5.805% 05/01/50
0.29%
PIEDMONT 9.25% 07/20/28
0.29%
TRUIST FI VRN 12/31/99
0.29%
G2 MA8489# 4.50% 12/20/52
0.28%
COLOMBIA 5.% 06/15/45
0.28%
GENERAL M 5.35% 01/07/30
0.28%
SRFC 2024- 4.98% 08/20/41
0.28%
WFCM 2024- VRN 08/15/2057
0.27%
HGMT 2025- VRN 02/05/2045
0.27%
DBSG 24- VRN 06/10/2037
0.27%
WCORE 2024 VRN 11/15/41
0.27%
SEMT 2020- VRN 02/25/2050
0.27%
REPUBLIC 5.375% 02/12/35
0.27%
TX 2024-HO VRN 06/15/2039
0.27%
LPATH 26 5.597% 03/25/56
0.27%
BANK OF A VRN 02/12/36
0.27%
COLO 26- 5.811% 02/25/56
0.27%
JPMDB 17 3.6939% 03/15/50
0.27%
SYCA 2025- VRN 11/10/2030
0.27%
DPABS 2025 4.93% 07/25/55
0.27%
JPMMT 21-I VRN 5/25/52
0.27%
BELL 2 4.821% 08/25/55
0.27%
BBCMS 2018 VRN 07/15/2037
0.27%
FN MA4548# 2.50% 2/1/52
0.26%
BLP 2025-I VRN 12/15/42
0.26%
AT&T INC 3.5% 09/15/53
0.26%
BMARK 2018 VRN 01/15/2051
0.26%
AMGEN INC 5.65% 03/02/53
0.26%
JPMMT 21-I VRN 4/25/52
0.26%
US T-BOND 4.75% 02/15/45
0.26%
CVS HEALT 5.05% 03/25/48
0.26%
JPMMT 21-I VRN 1/25/52
0.25%
HCA INC 5.25% 03/01/30
0.25%
US T-BOND 4.75% 02/15/56
0.25%
MORGAN ST VRN 04/17/36
0.25%
BELL 21- 2.294% 08/25/51
0.25%
TEXAS CAP VRN 02/27/32
0.25%
CSAIL 19 3.2783% 09/15/52
0.25%
MCR 2024-H VRN 12/15/2041
0.24%
US T-BOND 4.625% 11/15/45
0.24%
JPMORGAN VRN 04/22/31
0.23%
US T-BOND 4.625% 11/15/55
0.23%
COMM 2018- VRN 05/10/2051
0.23%
FN MA4737# 5.00% 8/1/52
0.23%
BNP PARIB VRN 12/31/99
0.23%
O'REILLY 4.8% 08/14/29
0.22%
BMARK 2018 VRN 02/15/2051
0.22%
NRTH 2025- VRN 10/15/2040
0.21%
FLORIDA P 4.8% 05/15/33
0.21%
T-MOBILE 5.3% 05/15/35
0.20%
AEP TRANS 5.4% 03/15/53
0.20%
US T-NOTE 3.5% 01/15/29
0.20%
ONEOK INC 5.7% 11/01/54
0.20%
MARS INC 5.7% 05/01/55
0.20%
UNITEDHEA 5.35% 02/15/33
0.20%
JMIKE 26 4.952% 02/15/56
0.20%
BLOCK INC 6.5% 05/15/32
0.20%
UBSCM 2018 VRN 10/15/51
0.20%
MORGAN ST VRN 07/17/37
0.19%
CHARTER C 6.55% 06/01/34
0.19%
US T-BOND 5.125% 08/15/46
0.19%
REPUBLIC 6.25% 03/08/41
0.19%
WELLS FAR VRN 12/31/99
0.18%
METLIFE I VRN 03/15/55
0.18%
BX 2026-AH VRN 06/15/2043
0.18%
BX 2024-BR VRN 10/15/2041
0.18%
ARTFI 2026 6.8% 06/20/33
0.18%
CNSL 2 5.522% 12/20/55
0.18%
VERUS 2026 VRN 07/27/2071
0.18%
LMDV 2025- 5.31% 12/15/55
0.18%
EQT 2024-E VRN 07/05/2041
0.18%
SONG 21- 3.567% 12/20/51
0.18%
RTX CORP 6.% 03/15/31
0.18%
MNET 25- 5.163% 12/20/55
0.18%
NMEF 2026- 5.22% 02/15/34
0.18%
WELLS FAR VRN 12/31/99
0.18%
ENTERPRIS 4.45% 02/15/43
0.18%
PLNT 2025- 5.274% 12/6/55
0.18%
BANK OF M VRN 06/02/37
0.18%
UNIT 25- 5.177% 01/20/56
0.18%
UNITEDHEA 5.5% 07/15/44
0.18%
DNKN 25- 4.891% 11/20/55
0.18%
CGCMT 2017 VRN 10/12/2050
0.18%
GOLDMAN S VRN 01/28/36
0.17%
CGCMT 2016 VRN 04/15/2049
0.17%
WESTF 25 5.159% 12/15/50
0.17%
JPMDB 3.9854% 10/15/50
0.17%
UBSCM 2018 VRN 06/15/2051
0.17%
CLAST 26 5.333% 04/15/51
0.17%
UNITED RE 5.375% 11/15/33
0.17%
US T-BOND 4.625% 02/15/46
0.17%
GSMS 2020- VRN 02/13/2053
0.17%
G2 MA7768 3% 12/20/51
0.17%
GSMS 17- 4.236% 08/10/50
0.16%
AT&T INC 3.8% 12/01/57
0.16%
O'REILLY 5.55% 03/14/37
0.16%
CGCMT 2015 VRN 04/10/2048
0.16%
T-MOBILE 5.125% 05/15/32
0.16%
HEALTHCAR 2.% 03/15/31
0.16%
STATE STR VRN 12/31/99
0.16%
BMARK 2018 VRN 04/10/2051
0.16%
BROADCOM 4.3% 01/15/31
0.15%
CONAGRA B 5.4% 08/01/31
0.15%
ORACLE CO 6.7% 02/04/56
0.15%
SEMT 2025- VRN 11/25/2055
0.15%
CF 2019-CF VRN 05/15/2052
0.15%
GOLDMAN S VRN 12/31/99
0.15%
BBCMS 19 3.469% 08/15/52
0.15%
PANTHER E 7.125% 06/01/31
0.15%
GSMBS 2022 VRN 12/25/2052
0.15%
VERIZON C 4.78% 02/15/35
0.14%
BAMLL 2025 VRN 02/15/2042
0.14%
MARS INC 4.8% 03/01/30
0.14%
JPMMT 2022 VRN 11/25/52
0.14%
BANK OF A VRN 12/31/99
0.14%
MARTIN MA 4.85% 08/15/29
0.13%
DNB BANK VRN 03/30/32
0.13%
BOEING CO 6.528% 05/01/34
0.13%
HEXCEL CO 4.9% 05/15/31
0.13%
L3HARRIS 5.4% 07/31/33
0.13%
CHPE LLC 5.35% 06/30/36
0.13%
AGREE LP 4.8% 10/01/32
0.13%
CITIGROUP VRN 12/31/99
0.13%
TENET HEA 4.375% 01/15/30
0.13%
HILTON 5.875% 4/1/2029
0.13%
AMCOR FLE 5.125% 03/12/36
0.13%
AMAZON.CO 4.875% 03/13/36
0.13%
INTERNATI 2.3% 11/01/30
0.13%
ALPHABET 6.25% 08/15/46
0.13%
ANHEUSER- 4.7% 02/01/36
0.12%
MSRM 2023- VRN 02/25/2053
0.12%
ZF NORTH 6.75% 04/23/30
0.12%
JPMMT 2017 VRN 10/26/2048
0.12%
PRUDENTIA VRN 03/01/52
0.12%
AON NORTH 5.45% 03/01/34
0.12%
META PLAT 5.625% 11/15/55
0.12%
AUGUSTA S 4.945% 03/23/33
0.11%
IMPRL 2022 VRN 03/25/2067
0.11%
ONEMAIN F 5.375% 11/15/29
0.11%
FN FS7299# 3.00% 5/1/52
0.11%
LEVEL 3 F 7.% 03/31/34
0.11%
IQVIA INC 6.25% 06/01/32
0.11%
SIX FLAGS 6.625% 05/01/32
0.11%
FN MA5247# 6.00% 1/1/54
0.11%
AECOM 6.% 08/01/33
0.11%
REINSURAN 5.75% 09/15/34
0.11%
ATMOS ENE 5.% 12/15/54
0.11%
IMOLA MER 4.75% 05/15/29
0.10%
MARATHON 4.75% 09/15/44
0.10%
ORACLE CO 4.95% 02/04/31
0.10%
JPMMT 2024 VRN 05/25/2054
0.10%
GRAY TELE 10.5% 07/15/29
0.10%
HALEON US 3.625% 3/24/32
0.10%
JPMORGAN VRN 12/31/99
0.10%
DAVITA IN 6.875% 09/01/32
0.10%
HILCORP E 6.25% 04/15/32
0.10%
ORGANON & 5.125% 04/30/31
0.10%
JPMMT 2021 VRN 01/25/2052
0.10%
JPMMT 2021 VRN 11/25/2051
0.09%
HONEYWELL 5.732% 03/16/56
0.09%
MARS INC 5.2% 03/01/35
0.09%
TOTALENER 5.488% 04/05/54
0.09%
CAS 22-R VRN 3/25/42
0.09%
FSMT 2021- VRN 07/25/2051
0.09%
DUKE ENER 5.4% 01/15/54
0.09%
FN MA5009# 5.00% 5/1/53
0.09%
BANK OF A VRN 12/31/2199
0.09%
PRUDENTIA VRN 03/15/54
0.09%
ARCHROCK 6.625% 09/01/32
0.09%
FIVE CORN 2.85% 05/15/30
0.09%
BANK OF N VRN 12/31/99
0.09%
EXELON CO VRN 03/15/55
0.09%
DUKE ENER 4.25% 12/15/41
0.09%
DOMINION VRN 05/15/55
0.09%
FIRSTCASH 6.875% 03/01/32
0.09%
GRAY MEDIA 7.50% 09/15/34
0.09%
HUNTINGTO VRN 12/31/99
0.09%
ABBVIE IN 5.3% 09/15/36
0.09%
CHPE LLC 4.875% 06/30/31
0.09%
QTS CENT 6.625% 09/01/31
0.09%
SUNOCO LP 7.% 05/01/29
0.09%
CHURCHILL 5.75% 04/01/30
0.09%
NAVIENT C 5.5% 03/15/29
0.09%
ANTERO MI 6.625% 02/01/32
0.09%
KINETIK H 6.625% 12/15/28
0.09%
VENTAS RE 5.% 01/15/35
0.09%
VERIZON C VRN 05/14/56
0.09%
HONEYWELL 4.95% 03/16/36
0.09%
ACRISURE 4.25% 02/15/29
0.09%
BPCE SA VRN 01/13/37
0.09%
FERRELLGA 5.875% 04/01/29
0.08%
SUNRISE F 4.875% 07/15/31
0.08%
FN MA4804 4% 11/1/52
0.08%
ROCKET MO 4.% 10/15/33
0.08%
HILCORP E 8.375% 11/01/33
0.08%
UNITEDHEA 5.05% 04/15/53
0.08%
OPEN TEXT 4.125% 02/15/30
0.08%
AMN HEALT 6.5% 01/15/31
0.08%
ADT SECUR 4.875% 07/15/32
0.08%
AT&T INC 5.85% 04/30/46
0.08%
GOODYEAR 5.25% 04/30/31
0.08%
POST HOLD 6.25% 02/15/32
0.08%
VIKING BA 8.625% 11/01/31
0.08%
WISCONSIN 4.25% 01/15/31
0.08%
FNR 22-1 3.5% 4/25/52
0.08%
CNX RESOU 7.25% 03/01/32
0.08%
WILLIAMS 5.65% 03/15/33
0.08%
HEALTHCAR 2.05% 03/15/31
0.08%
FN MA4578# 2.50% 4/1/52
0.08%
GSMBS 2020 VRN 05/25/2051
0.08%
CVS HEALT 5.45% 09/15/35
0.08%
SIRIUS XM 4.125% 07/01/30
0.08%
TENET HEA 6.125% 10/01/28
0.08%
BROADCOM 4.95% 01/15/36
0.08%
HCA INC 6.2% 03/01/55
0.07%
SOPAIPILL 7.534% 11/30/48
0.07%
HUB INTER 7.25% 06/15/30
0.07%
MINERAL R 9.25% 10/01/28
0.07%
QXO BUILD 6.75% 04/30/32
0.07%
DAVITA IN 6.75% 07/15/33
0.07%
LEVEL 6.875% 06/30/33
0.07%
PUBLIC SE 4.05% 09/15/49
0.07%
PHINIA IN 6.625% 10/15/32
0.07%
OMNIS FUN 6.722% 05/15/55
0.07%
IRON MOUN 6.25% 01/15/33
0.07%
GENESEE & 6.25% 04/15/32
0.07%
VENTURE G 4.125% 08/15/31
0.07%
ENCORE CA 6.625% 04/15/31
0.07%
ABBVIE IN 6.% 09/15/56
0.07%
TRANSDIGM 6.% 01/15/33
0.07%
HIGHWOODS 2.6% 02/01/31
0.07%
ALLIANT H 6.5% 10/01/31
0.07%
WYNN RESO 6.25% 03/15/33
0.07%
GRAY MEDI 7.25% 08/15/33
0.07%
SERVICE C 5.75% 10/15/32
0.07%
NRG ENERG 6.% 02/01/33
0.07%
CHORD ENE 6.75% 03/15/33
0.07%
COMM 2014- VRN 02/10/2047
0.07%
CARRIX IN 6.125% 08/01/33
0.07%
ONEMAIN F 6.125% 05/15/30
0.07%
DTE ELECT 5.4% 04/01/53
0.07%
LEVEL 3 F 8.5% 01/15/36
0.07%
FN MA5138# 5.50% 9/1/53
0.07%
QNITY ELE 5.75% 08/15/32
0.07%
CLEARWAY 4.75% 03/15/28
0.07%
ARDONAGH 7.75% 02/15/31
0.07%
ENBRIDGE VRN 01/15/84
0.07%
LAMAR MED 4.875% 01/15/29
0.07%
TALEN ENE 6.25% 02/01/34
0.07%
TALEN ENE 6.5% 02/01/36
0.07%
POST HOLD 6.375% 03/01/33
0.07%
ALLIANT H 6.75% 04/15/28
0.07%
TRANSDIGM 6.875% 12/15/30
0.07%
USA COMPR 7.125% 03/15/29
0.07%
SUNOCO LP 4.625% 05/01/30
0.07%
HCA INC 3.375% 03/15/29
0.07%
CAESARS E 6.5% 02/15/32
0.07%
DAVITA IN 4.625% 06/01/30
0.07%
G2 MA7419# 3.00% 6/20/51
0.07%
ROCKET CO 6.375% 08/01/33
0.07%
TERRAFORM 4.75% 01/15/30
0.07%
ASBURY AU 5.% 02/15/32
0.07%
STANDARD 6.25% 08/01/33
0.07%
ALBERTSON 5.75% 03/31/34
0.07%
CHS/COMMU 5.25% 05/15/30
0.07%
FN MA5089 4.0% 07/01/53
0.07%
MORGAN ST VRN 07/14/28
0.07%
DOMINION 3.3% 04/15/41
0.07%
ICAHN ENT 5.25% 05/15/27
0.07%
JPMMT 2022 VRN 07/25/2052
0.07%
DOMINION VRN 06/01/54
0.06%
CMS ENERG VRN 06/01/55
0.06%
VENTURE G 9.875% 02/01/32
0.06%
FN MA5106# 5.00% 8/1/53
0.06%
KOHL'S CO 4.625% 05/01/31
0.06%
BAYER 5.625% 07/20/36
0.06%
PRIMO WAT 4.375% 04/30/29
0.06%
ASGN INC 4.625% 05/15/28
0.06%
PENNYMAC 7.875% 12/15/29
0.06%
G2 MA8724# 4.50% 3/20/53
0.06%
VIATRIS I 4.% 06/22/50
0.06%
PRUDENTIA 5.2% 03/14/35
0.06%
UNIVISION 4.5% 05/01/29
0.06%
OBX 2026-J VRN 07/25/2056
0.06%
WYNNTON F 5.251% 08/15/35
0.06%
CCO HOLDI 4.5% 08/15/30
0.06%
WELLS FAR VRN 04/25/53
0.06%
XPLR INFR 8.375% 01/15/31
0.06%
PECO ENER 2.8% 06/15/50
0.06%
FN MA5470# 5.50% 9/1/54
0.06%
MCGRAW-HI 7.375% 09/01/31
0.05%
CITIGROUP VRN 12/31/2199
0.05%
MGM RE 6.125% 09/15/29
0.05%
DELEK LOG 6.875% 06/01/34
0.05%
PNC FINAN VRN 12/31/99
0.05%
PBF HOLDI 7.875% 09/15/30
0.05%
ANHEUSER- 4.9% 02/01/46
0.05%
AHEAD DB 6.625% 05/01/28
0.05%
APH SOMER 7.875% 11/01/29
0.05%
ORGANON & 4.125% 04/30/28
0.05%
PATTERN E 4.5% 08/15/28
0.05%
VODAFONE VRN 06/04/81
0.05%
COMPASS G 5.25% 04/15/29
0.05%
WALMART I 4.5% 04/15/53
0.05%
MARRIOTT 4.5% 06/15/29
0.05%
EATON COR 4.8% 03/06/36
0.05%
GOODYEAR 5.% 07/15/29
0.05%
FN MA4784# 4.50% 10/1/52
0.05%
SIRIUS XM 3.875% 09/01/31
0.05%
CCO HOLDI 4.25% 02/01/31
0.05%
DIRECTV F 10.% 02/15/31
0.05%
WINDSTREA 8.25% 10/01/31
0.05%
FN MA6178# 6.50% 9/1/56
0.05%
CAS 2023-R VRN 06/25/2043
0.05%
CLARIOS G 6.75% 02/15/30
0.05%
STARWOOD 6.5% 07/01/30
0.05%
KODIAK GA 5.875% 04/01/31
0.05%
MPT OPERA 3.5% 03/15/31
0.04%
PNC FINAN VRN 12/31/99
0.04%
COMMERCIAL 6% 12/15/35
0.04%
NEPTUNE B 9.5% 02/15/33
0.04%
BUCKEYE P 6.75% 02/01/30
0.04%
TRANSCANA VRN 09/15/79
0.04%
CALIFORNI 6.375% 02/15/32
0.04%
AERCAP IR 3.% 10/29/28
0.04%
MOLINA HE 6.25% 01/15/33
0.04%
VISTAJET 6.375% 02/01/30
0.04%
RYAN SPEC 5.875% 08/01/32
0.04%
UWM HOLDI 6.625% 02/01/30
0.04%
FR SD4999# 5.00% 8/1/53
0.04%
GNR 23-1 3.5% 9/20/49
0.04%
WALMART I 2.5% 09/22/41
0.04%
DIRECTV F 9.25% 06/01/32
0.04%
HERC HOLD 7.25% 06/15/33
0.04%
CONCENTRA 6.875% 07/15/32
0.04%
HERC HOLD 7.% 06/15/30
0.04%
GLOBAL ME 7.375% 10/01/32
0.04%
ALBION FI 7.% 05/21/30
0.04%
MINERAL R 7.% 04/01/31
0.04%
WINDSTREA 7.5% 10/15/33
0.04%
STONEPEAK 7.25% 03/15/32
0.04%
HERC HOLD 6.625% 06/15/29
0.04%
GOAT HOLD 6.75% 02/01/32
0.04%
CONTOURGL 6.75% 02/28/30
0.04%
WESCO DIS 6.375% 03/15/33
0.04%
WAND NEWC 7.625% 01/30/32
0.04%
CACI INTE 6.375% 06/15/33
0.04%
MPT OPERA 8.5% 02/15/32
0.04%
QUIKRETE 6.375% 03/01/32
0.04%
ROCKET CO 6.125% 08/01/30
0.04%
CHORD ENE 6.% 10/01/30
0.04%
AVIENT CO 6.25% 11/01/31
0.04%
ESAB CORP 6.25% 04/15/29
0.04%
MAYA SAS/ 7.% 04/15/32
0.04%
KODIAK GA 6.5% 10/01/33
0.04%
WEX INC 6.5% 03/15/33
0.04%
QNITY ELE 6.25% 08/15/33
0.04%
MILLROSE 6.25% 09/15/32
0.04%
MATADOR R 6.25% 04/15/33
0.04%
GEN DIGIT 6.25% 04/01/33
0.04%
NRG ENERG 6.25% 11/01/34
0.04%
BLOCK INC 6.% 08/15/33
0.04%
MAYA SAS/ 8.5% 04/15/31
0.04%
LIGHT & W 6.25% 10/01/33
0.04%
SUNOCO LP 5.625% 03/15/31
0.04%
GENERAL M VRN 12/31/99
0.04%
USA COMPR 6.25% 10/01/33
0.04%
WALKER 6.625000% 04/01/33
0.04%
SCIENCE A 5.875% 11/01/33
0.04%
ANTERO MI 5.75% 10/15/33
0.04%
OLIN CORP 6.625% 04/01/33
0.04%
FAIR ISAA 6.% 05/15/33
0.04%
VENTURE G 6.5% 01/15/34
0.04%
COMMONWEA 5.95% 06/01/55
0.04%
SOLSTICE 5.625% 09/30/33
0.03%
KODIAK GA 6.75% 10/01/35
0.03%
ALBERTSON 5.5% 03/31/31
0.03%
PENNYMAC 6.875% 05/15/32
0.03%
NCL CORP 5.875% 01/15/31
0.03%
MASTERBRA 7.% 07/15/32
0.03%
FHR 5017 2.00% 9/25/50
0.03%
NCL CORP 6.25% 09/15/33
0.03%
MITER BRA 6.75% 04/01/32
0.03%
SUNOCO LP 5.875% 03/15/34
0.03%
ONEMAIN F 6.5% 03/15/33
0.03%
WAYFAIR L 7.25% 10/31/29
0.03%
CAESARS E 6.% 10/15/32
0.03%
ACRISURE 6.75% 07/01/32
0.03%
CUSHMAN & 6.75% 05/15/28
0.03%
ALBERTSON 6.25% 03/15/33
0.02%
BATH & BO 6.625% 10/01/30
0.02%
AMERICAN 5.7% 09/01/55
0.02%
CCO HOLDI 5.125% 05/01/27
0.02%
KENNEDY 7% 06/01/31
0.02%
MARTIN MA 5.625% 08/15/36
0.02%
FR SD8220# 3.00% 6/1/52
0.01%
NRG ENERG 5.75% 01/15/28
0.01%
TRANSOCEA 8.75% 02/15/30
0.00%
EURO