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Watchlist
Account
Nuveen Core Plus Bond ETF
NCPB
#2825
ETF rank
ยฃ44.22 M
Marketcap
๐บ๐ธ US
Market
ยฃ19.02
Share price
0.26%
Change (1 day)
7.27%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Nuveen Core Plus Bond ETF - Holdings
Etf holdings as of
June 24, 2026
Number of holdings:
486
Full holdings list
Weight %
Name
Ticker
4.43%
US T-BOND 4.625% 11/15/44
4.13%
US T-BOND 4.75% 05/15/55
2.54%
US T-NOTE 4.125% 02/15/36
1.70%
FN FA0197# 4.00% 2/1/54
1.32%
US T-NOTE 3.5% 02/28/31
1.30%
FR SD8256# 4.00% 10/1/52
1.13%
US T-NOTE 4.375% 05/15/36
1.11%
JPMORGAN VRN 07/25/28
1.07%
FR SD8231# 4.50% 7/1/52
1.07%
FN MA5165# 5.50% 10/1/53
1.03%
BANK OF A VRN 01/24/31
1.01%
FN MA4684# 4.50% 6/1/52
0.96%
FN MA4700# 4.00% 8/1/52
0.89%
FN MA4978# 5.00% 4/1/53
0.86%
FN MA5331# 5.50% 4/1/54
0.85%
US T-NOTE 4.125% 04/30/33
0.79%
FR SD8329# 5.00% 6/1/53
0.79%
FN MA4600# 3.50% 5/1/52
0.77%
US T-BOND 5% 05/15/45
0.77%
FN MA5353# 5.50% 5/1/54
0.74%
FN MA4805# 4.50% 11/1/52
0.68%
US T-BOND 4.875% 08/15/45
0.67%
FN MA4733# 4.50% 9/1/52
0.63%
FN MA5497# 5.50% 10/1/54
0.63%
FN MA5039# 5.50% 6/1/53
0.61%
ROYAL BAN VRN 08/24/85
0.59%
FN MA4783# 4.00% 10/1/52
0.58%
G2 MA8267# 4.00% 9/20/52
0.57%
FR RA6766# 2.50% 2/1/52
0.55%
CAS 2023-R VRN 05/25/2043
0.54%
MORGAN ST VRN 04/17/36
0.52%
US T-BOND 4.125% 08/15/44
0.51%
BANK OF A VRN 04/23/32
0.51%
QTSII 26 5.364% 01/05/56
0.49%
MORGAN ST VRN 11/19/31
0.49%
FN FS1533# 3.00% 4/1/52
0.48%
FNH 2026-1 VRN 04/16/2046
0.45%
US T-NOTE 4.25% 08/15/35
0.45%
U.S. DOLLARS
0.44%
US T-NOTE 3.875% 04/30/31
0.43%
JPMORGAN VRN 04/22/36
0.43%
IP 2025-IP VRN 06/10/42
0.43%
CIFC 2021- VRN 01/15/2039
0.43%
EAGLE FUN 5.5% 08/17/30
0.43%
ARDN 2025- VRN 06/15/2035
0.42%
FR SD8213# 3.00% 5/1/52
0.42%
OHS 2026-1 5.98% 02/25/61
0.42%
US T-NOTE 3.375% 02/29/28
0.41%
GSMS 2017- VRN 03/10/2050
0.40%
FN MA4785# 5.00% 10/1/52
0.40%
BBCMS 2015 VRN 08/10/2035
0.38%
BANCO NAC VRN 08/07/36
0.37%
COLT 2025- VRN 01/26/2071
0.37%
HUNGARY G 2.125% 09/22/31
0.37%
G2 MA8149# 3.50% 7/20/52
0.37%
VBTEL 26 4.693% 03/15/56
0.36%
MORGAN ST VRN 07/14/28
0.36%
CORP NACI 6.15% 10/24/36
0.36%
HSBC HOLD VRN 12/31/99
0.35%
MILLICOM 7.375% 04/02/32
0.35%
BMARK 19 3.4928% 12/15/62
0.35%
CREDIT AG VRN 12/31/99
0.35%
FN MA5295# 6.00% 3/1/54
0.35%
FORD OTOM 7.125% 04/25/29
0.35%
SISECAM U 8.375% 01/23/33
0.35%
AZULE ENE 8.625% 01/22/33
0.35%
BIDVEST G 6.2% 09/17/32
0.34%
PETRONAS 2.48% 01/28/32
0.34%
SAUDI 5% 01/16/2034
0.34%
UNITK 26 5.219% 02/25/56
0.34%
ICL GRP 6.036% 06/16/36
0.34%
SAUDI AWW VRN 09/04/35
0.34%
BANCO DO 5.625% 10/23/31
0.34%
IVORY COA 6.125% 06/15/33
0.34%
CAS 2023-R VRN 06/25/2043
0.34%
MUTHOOT F 5.75% 08/04/30
0.33%
EGYPT GOV 8.5% 01/31/47
0.33%
CHENIERE 4.5% 10/01/29
0.33%
STACR 22-D VRN 4/25/42
0.33%
CEMEX SAB 5.75% 06/05/36
0.32%
AMGEN INC 5.65% 03/02/53
0.32%
HTL 2024-T VRN 05/10/2039
0.32%
GRUPO AER 8.25% 11/15/29
0.32%
FN MA4512# 2.50% 1/1/52
0.30%
FN MA5107# 5.50% 8/1/53
0.30%
CANON MUS 5.521% 05/01/76
0.30%
AT&T INC 3.5% 09/15/53
0.29%
G2 MA7989# 3.50% 4/20/52
0.29%
BOEING CO 5.805% 05/01/50
0.29%
SRFC 2024- 4.98% 08/20/41
0.28%
COLOMBIA 5.% 06/15/45
0.28%
G2 MA8489# 4.50% 12/20/52
0.28%
PIEDMONT 9.25% 07/20/28
0.28%
OBP 19- 2.51641% 09/15/54
0.28%
VERIZON C 4.78% 02/15/35
0.27%
TRUIST FI VRN 12/31/99
0.27%
FN CB2795# 3.00% 2/1/52
0.27%
SEMT 2020- VRN 02/25/2050
0.27%
US T-BOND 4.75% 02/15/45
0.27%
GENERAL M 5.35% 01/07/30
0.27%
MARS INC 4.8% 03/01/30
0.26%
WFCM 2024- VRN 08/15/2057
0.26%
HGMT 2025- VRN 02/05/2045
0.26%
REPUBLIC 5.375% 02/12/35
0.26%
FN MA4548# 2.50% 2/1/52
0.26%
CVS HEALT 5.05% 03/25/48
0.26%
JPMMT 21-I VRN 5/25/52
0.26%
DBSG 24- VRN 06/10/2037
0.26%
BLP 2025-I VRN 12/15/42
0.26%
WCORE 2024 VRN 11/15/41
0.26%
SPACE EXP 5.35% 07/15/31
0.26%
COLO 26- 5.811% 02/25/56
0.26%
LPATH 26 5.597% 03/25/56
0.26%
TX 2024-HO VRN 06/15/2039
0.26%
DPABS 2025 4.93% 07/25/55
0.26%
SYCA 2025- VRN 11/10/2030
0.26%
BELL 2 4.821% 08/25/55
0.26%
JPMDB 17 3.6939% 03/15/50
0.25%
JPMMT 21-I VRN 4/25/52
0.25%
JPMORGAN VRN 04/22/31
0.25%
BBCMS 2018 VRN 07/15/2037
0.25%
US T-BOND 4.75% 02/15/56
0.25%
BMARK 2018 VRN 01/15/2051
0.25%
JPMMT 21-I VRN 1/25/52
0.25%
US T-BOND 4.625% 11/15/45
0.24%
HCA INC 5.25% 03/01/30
0.24%
JMIKE 26 4.952% 02/15/56
0.24%
BANK OF A VRN 02/12/36
0.24%
BELL 21- 2.294% 08/25/51
0.23%
US T-BOND 4.625% 11/15/55
0.23%
BMARK 2018 VRN 02/15/2051
0.23%
CSAIL 19 3.2783% 09/15/52
0.23%
FN MA4737# 5.00% 8/1/52
0.23%
FN MA4579# 3.00% 4/1/52
0.23%
T-MOBILE 5.3% 05/15/35
0.22%
BNP PARIB VRN 12/31/99
0.22%
COMM 2018- VRN 05/10/2051
0.22%
AEP TRANS 5.4% 03/15/53
0.21%
FLORIDA P 4.8% 05/15/33
0.21%
MARS INC 5.7% 05/01/55
0.20%
UNITEDHEA 5.35% 02/15/33
0.20%
ONEOK INC 5.7% 11/01/54
0.20%
META PLAT 5.625% 11/15/55
0.19%
US T-NOTE 3.5% 01/15/29
0.19%
BLOCK INC 6.5% 05/15/32
0.19%
GOLDMAN S VRN 01/28/36
0.19%
CHARTER C 6.55% 06/01/34
0.19%
UBSCM 2018 VRN 10/15/51
0.19%
AUGUSTA S 4.945% 03/23/33
0.19%
UNITEDHEA 5.5% 07/15/44
0.18%
T-MOBILE 5.125% 05/15/32
0.18%
ENTERPRIS 4.45% 02/15/43
0.18%
RTX CORP 6.% 03/15/31
0.18%
AT&T INC 3.8% 12/01/57
0.18%
REPUBLIC 6.25% 03/08/41
0.18%
WELLS FAR VRN 12/31/99
0.18%
METLIFE I VRN 03/15/55
0.17%
WELLS FAR VRN 12/31/99
0.17%
CNSL 2 5.522% 12/20/55
0.17%
BANK OF M VRN 06/02/37
0.17%
BX 2026-AH VRN 06/15/2043
0.17%
BX 2024-BR VRN 10/15/2041
0.17%
MNET 25- 5.163% 12/20/55
0.17%
ARTFI 2026 6.8% 06/20/33
0.17%
EQT 2024-E VRN 07/05/2041
0.17%
SONG 21- 3.567% 12/20/51
0.17%
PLNT 2025- 5.274% 12/6/55
0.17%
NMEF 2026- 5.22% 02/15/34
0.17%
LMDV 2025- 5.31% 12/15/55
0.17%
UNIT 25- 5.177% 01/20/56
0.17%
DNKN 25- 4.891% 11/20/55
0.17%
UNITED RE 5.375% 11/15/33
0.17%
ALPHABET 4.1% 02/15/31
0.17%
CGCMT 2016 VRN 04/15/2049
0.17%
CGCMT 2017 VRN 10/12/2050
0.17%
WESTF 25 5.159% 12/15/50
0.17%
CLAST 26 5.333% 04/15/51
0.17%
US T-BOND 4.625% 02/15/46
0.16%
G2 MA7768 3% 12/20/51
0.16%
UBSCM 2018 VRN 06/15/2051
0.16%
ORACLE CO 6.7% 02/04/56
0.16%
JPMDB 3.9854% 10/15/50
0.16%
BROADCOM 4.3% 01/15/31
0.16%
GSMS 2020- VRN 02/13/2053
0.16%
JPMDB 2017 VRN 03/15/2050
0.16%
GSMS 17- 4.236% 08/10/50
0.15%
CGCMT 2015 VRN 04/10/2048
0.15%
STATE STR VRN 12/31/99
0.15%
BAMLL 2025 VRN 02/15/2042
0.15%
SEMT 2025- VRN 11/25/2055
0.15%
HEALTHCAR 2.% 03/15/31
0.15%
BMARK 2018 VRN 04/10/2051
0.15%
FN MA4784# 4.50% 10/1/52
0.15%
PANTHER E 7.125% 06/01/31
0.14%
GOLDMAN S VRN 12/31/99
0.14%
GSMBS 2022 VRN 12/25/2052
0.14%
BBCMS 19 3.469% 08/15/52
0.14%
CF 2019-CF VRN 05/15/2052
0.14%
JPMMT 2022 VRN 11/25/52
0.14%
AMAZON.CO 4.875% 03/13/36
0.13%
ANHEUSER- 4.7% 02/01/36
0.13%
BOEING CO 6.528% 05/01/34
0.13%
BANK OF A VRN 12/31/99
0.13%
DNB BANK VRN 03/30/32
0.13%
AGREE LP 4.8% 10/01/32
0.13%
AMCOR FLE 5.125% 03/12/36
0.13%
CITIGROUP VRN 12/31/99
0.13%
HILTON 5.875% 4/1/2029
0.12%
TENET HEA 4.375% 01/15/30
0.12%
MSRM 2023- VRN 02/25/2053
0.12%
L3HARRIS 5.4% 07/31/33
0.12%
AON NORTH 5.45% 03/01/34
0.12%
ZF NORTH 6.75% 04/23/30
0.12%
JPMMT 2017 VRN 10/26/2048
0.12%
PRUDENTIA VRN 03/01/52
0.11%
FN FS7299# 3.00% 5/1/52
0.11%
IMPRL 2022 VRN 03/25/2067
0.11%
NRG ENERG 5.75% 01/15/28
0.11%
JANE STRE 6.125% 11/01/32
0.11%
ONEMAIN F 5.375% 11/15/29
0.11%
ATMOS ENE 5.% 12/15/54
0.11%
TOTALENER 5.488% 04/05/54
0.11%
FN MA5247# 6.00% 1/1/54
0.11%
ORACLE CO 4.45% 09/26/30
0.11%
LEVEL 3 F 7.% 03/31/34
0.11%
MARATHON 4.75% 09/15/44
0.11%
REINSURAN 5.75% 09/15/34
0.11%
IQVIA INC 6.25% 06/01/32
0.10%
SIX FLAGS 6.625% 05/01/32
0.10%
HALEON US 3.625% 3/24/32
0.10%
ALLIANT H 6.75% 04/15/28
0.10%
AECOM 6.% 08/01/33
0.10%
JPMMT 2024 VRN 05/25/2054
0.10%
ICAHN ENT 5.25% 05/15/27
0.10%
O'REILLY 4.2% 04/01/30
0.10%
IMOLA MER 4.75% 05/15/29
0.10%
VENTURE G 9.875% 02/01/32
0.10%
HILCORP E 6.25% 04/15/32
0.10%
JPMORGAN VRN 12/31/99
0.10%
JPMMT 2021 VRN 01/25/2052
0.10%
GRAY TELE 10.5% 07/15/29
0.10%
DAVITA IN 6.875% 09/01/32
0.10%
JPMMT 2021 VRN 11/25/2051
0.10%
FIRSTCASH 6.875% 03/01/32
0.10%
IRON MOUN 7.% 02/15/29
0.10%
HONEYWELL 5.732% 03/16/56
0.09%
MARS INC 5.2% 03/01/35
0.09%
FSMT 2021- VRN 07/25/2051
0.09%
ORGANON & 5.125% 04/30/31
0.09%
AT&T INC 5.85% 04/30/46
0.09%
FN MA5009# 5.00% 5/1/53
0.09%
CAS 22-R VRN 3/25/42
0.09%
DUKE ENER 5.4% 01/15/54
0.09%
DUKE ENER 4.25% 12/15/41
0.09%
WINDSOR H 8.5% 06/15/30
0.09%
BANK OF A VRN 12/31/2199
0.09%
PRUDENTIA VRN 03/15/54
0.09%
SUNOCO LP 7.% 05/01/29
0.09%
EXELON CO VRN 03/15/55
0.09%
BANK OF N VRN 12/31/99
0.09%
FIVE CORN 2.85% 05/15/30
0.09%
DOMINION VRN 05/15/55
0.09%
ANTERO MI 6.625% 02/01/32
0.09%
ACRISURE 4.25% 02/15/29
0.09%
ARCHROCK 6.625% 09/01/32
0.09%
KINETIK H 6.625% 12/15/28
0.09%
VERIZON C VRN 05/14/56
0.09%
META PLAT 6.2% 05/15/46
0.09%
HUNTINGTO VRN 12/31/99
0.09%
META PLAT 6.3% 05/15/56
0.09%
CHPE LLC 5.35% 06/30/36
0.09%
CHPE LLC 4.875% 06/30/31
0.09%
CHURCHILL 5.75% 04/01/30
0.09%
UNITEDHEA 5.05% 04/15/53
0.08%
ROCKET MO 4.% 10/15/33
0.08%
VENTAS RE 5.% 01/15/35
0.08%
HONEYWELL 4.95% 03/16/36
0.08%
BROADCOM 4.95% 01/15/36
0.08%
WISCONSIN 4.25% 01/15/31
0.08%
ALPHABET 3.7% 02/15/29
0.08%
BPCE SA VRN 01/13/37
0.08%
GOODYEAR 5.25% 04/30/31
0.08%
FN MA4804 4% 11/1/52
0.08%
FERRELLGA 5.875% 04/01/29
0.08%
NAVIENT C 5.5% 03/15/29
0.08%
SUNRISE F 4.875% 07/15/31
0.08%
OMNIS FUN 6.722% 05/15/55
0.08%
ADT SECUR 4.875% 07/15/32
0.08%
HILCORP E 8.375% 11/01/33
0.08%
US T-NOTE 4.125% 05/31/32
0.08%
CNX RESOU 7.25% 03/01/32
0.08%
TRANSDIGM 6.875% 12/15/30
0.08%
HUB INTER 7.25% 06/15/30
0.08%
HCA INC 6.2% 03/01/55
0.08%
OPEN TEXT 4.125% 02/15/30
0.08%
CVS HEALT 5.45% 09/15/35
0.08%
POST HOLD 6.25% 02/15/32
0.08%
FNR 22-1 3.5% 4/25/52
0.08%
VIKING BA 8.625% 11/01/31
0.08%
GSMBS 2020 VRN 05/25/2051
0.08%
FN MA4578# 2.50% 4/1/52
0.08%
HIGHWOODS 2.6% 02/01/31
0.08%
DTE ELECT 5.4% 04/01/53
0.07%
HEALTHCAR 2.05% 03/15/31
0.07%
LEVEL 3 F 8.5% 01/15/36
0.07%
BERKSHIRE 3.85% 03/15/52
0.07%
TENET HEA 6.125% 10/01/28
0.07%
VENTURE G 4.125% 08/15/31
0.07%
SIRIUS XM 4.125% 07/01/30
0.07%
DOMINION 3.3% 04/15/41
0.07%
PENNYMAC 7.875% 12/15/29
0.07%
MINERAL R 9.25% 10/01/28
0.07%
DAVITA IN 6.75% 07/15/33
0.07%
WILLIAMS 5.65% 03/15/33
0.07%
QXO BUILD 6.75% 04/30/32
0.07%
USA COMPR 7.125% 03/15/29
0.07%
LEVEL 6.875% 06/30/33
0.07%
PHINIA IN 6.625% 10/15/32
0.07%
GENESEE & 6.25% 04/15/32
0.07%
CHORD ENE 6.75% 03/15/33
0.07%
ROCKET CO 6.375% 08/01/33
0.07%
1011778 B 6.125% 06/15/29
0.07%
ARDONAGH 7.75% 02/15/31
0.07%
ENCORE CA 6.625% 04/15/31
0.07%
IRON MOUN 6.25% 01/15/33
0.07%
ALBERTSON 6.5% 02/15/28
0.07%
TRANSDIGM 6.% 01/15/33
0.07%
PRUDENTIA 5.2% 03/14/35
0.07%
TALEN ENE 6.5% 02/01/36
0.07%
QNITY ELE 5.75% 08/15/32
0.07%
NRG ENERG 6.% 02/01/33
0.07%
WYNN RESO 6.25% 03/15/33
0.07%
SERVICE C 5.75% 10/15/32
0.07%
ENBRIDGE VRN 01/15/84
0.07%
G2 MA7419# 3.00% 6/20/51
0.07%
ONEMAIN F 6.125% 05/15/30
0.07%
POST HOLD 6.375% 03/01/33
0.07%
TALEN ENE 6.25% 02/01/34
0.07%
ALLIANT H 6.5% 10/01/31
0.07%
LAMAR MED 4.875% 01/15/29
0.07%
GRAY MEDI 7.25% 08/15/33
0.07%
CLEARWAY 4.75% 03/15/28
0.07%
T-MOBILE 5.875% 11/15/55
0.07%
STANDARD 6.25% 08/01/33
0.07%
CAESARS E 6.5% 02/15/32
0.07%
PUBLIC SE 4.05% 09/15/49
0.07%
FN MA5089 4.0% 07/01/53
0.07%
DAVITA IN 4.625% 06/01/30
0.07%
SUNOCO LP 4.625% 05/01/30
0.07%
TERRAFORM 4.75% 01/15/30
0.07%
ASBURY AU 5.% 02/15/32
0.07%
ALBERTSON 5.75% 03/31/34
0.06%
JPMMT 2022 VRN 07/25/2052
0.06%
VMED O2 U 4.75% 07/15/31
0.06%
CHS/COMMU 5.25% 05/15/30
0.06%
DOMINION VRN 06/01/54
0.06%
FN MA5106# 5.00% 8/1/53
0.06%
CMS ENERG VRN 06/01/55
0.06%
KOHL'S CO 4.625% 05/01/31
0.06%
G2 MA8724# 4.50% 3/20/53
0.06%
GEN DIGIT 6.75% 09/30/27
0.06%
AMAZON.CO 5.8% 03/13/56
0.06%
WYNNTON F 5.251% 08/15/35
0.06%
VIATRIS I 4.% 06/22/50
0.06%
PRIMO WAT 4.375% 04/30/29
0.06%
WELLS FAR VRN 04/25/53
0.06%
UNIVISION 4.5% 05/01/29
0.06%
ANHEUSER- 4.9% 02/01/46
0.06%
ASGN INC 4.625% 05/15/28
0.06%
CCO HOLDI 4.5% 08/15/30
0.06%
XPLR INFR 8.375% 01/15/31
0.05%
PECO ENER 2.8% 06/15/50
0.05%
LCM INVES 8.25% 08/01/31
0.05%
ARSENAL A 8.% 10/01/30
0.05%
PERMIAN R 7.% 01/15/32
0.05%
LIGHT & W 7.5% 09/01/31
0.05%
VODAFONE VRN 06/04/81
0.05%
CHART IND 7.5% 01/01/30
0.05%
WALMART I 4.5% 04/15/53
0.05%
BATH & BO 6.625% 10/01/30
0.05%
CITIGROUP VRN 12/31/2199
0.05%
MCGRAW-HI 7.375% 09/01/31
0.05%
PBF HOLDI 7.875% 09/15/30
0.05%
PNC FINAN VRN 12/31/99
0.05%
APH SOMER 7.875% 11/01/29
0.05%
MGM RE 6.125% 09/15/29
0.05%
NEWELL BR 6.375% 09/15/27
0.05%
AMN HEALT 6.5% 01/15/31
0.05%
AHEAD DB 6.625% 05/01/28
0.05%
DELEK LOG 6.875% 06/01/34
0.05%
ORGANON & 4.125% 04/30/28
0.05%
PATTERN E 4.5% 08/15/28
0.05%
EATON COR 4.8% 03/06/36
0.05%
COMPASS G 5.25% 04/15/29
0.05%
MARRIOTT 4.5% 06/15/29
0.05%
GOODYEAR 5.% 07/15/29
0.05%
VISTAJET 6.375% 02/01/30
0.05%
SIRIUS XM 3.875% 09/01/31
0.05%
MPT OPERA 3.5% 03/15/31
0.05%
CCO HOLDI 4.25% 02/01/31
0.05%
WINDSTREA 8.25% 10/01/31
0.04%
DIRECTV F 10.% 02/15/31
0.04%
CAS 2023-R VRN 06/25/2043
0.04%
BUCKEYE P 6.75% 02/01/30
0.04%
CLARIOS G 6.75% 02/15/30
0.04%
COMMONWEA 5.95% 06/01/55
0.04%
STARWOOD 6.5% 07/01/30
0.04%
KODIAK GA 5.875% 04/01/31
0.04%
CALIFORNI 6.375% 02/15/32
0.04%
MOLINA HE 6.25% 01/15/33
0.04%
HEXCEL CO 4.9% 05/15/31
0.04%
PNC FINAN VRN 12/31/99
0.04%
COMMERCIAL 6% 12/15/35
0.04%
NOBLE FIN 8.% 04/15/30
0.04%
TRANSCANA VRN 09/15/79
0.04%
RYAN SPEC 5.875% 08/01/32
0.04%
FR SD4999# 5.00% 8/1/53
0.04%
UWM HOLDI 6.625% 02/01/30
0.04%
GNR 23-1 3.5% 9/20/49
0.04%
TRANSOCEA 8.75% 02/15/30
0.04%
WALMART I 2.5% 09/22/41
0.04%
MAYA SAS/ 8.5% 04/15/31
0.04%
WINDSTREA 7.5% 10/15/33
0.04%
HERC HOLD 7.25% 06/15/33
0.04%
VENTURE G 6.5% 01/15/34
0.04%
CONCENTRA 6.875% 07/15/32
0.04%
MINERAL R 7.% 04/01/31
0.04%
HERC HOLD 7.% 06/15/30
0.04%
ALBION FI 7.% 05/21/30
0.04%
STONEPEAK 7.25% 03/15/32
0.04%
WAYFAIR L 7.25% 10/31/29
0.04%
WAND NEWC 7.625% 01/30/32
0.04%
GLOBAL ME 7.375% 10/01/32
0.04%
JANE STRE 6.75% 05/01/33
0.04%
WESCO DIS 6.375% 03/15/33
0.04%
KODIAK GA 6.75% 10/01/35
0.04%
GOAT HOLD 6.75% 02/01/32
0.04%
HERC HOLD 6.625% 06/15/29
0.04%
CONTOURGL 6.75% 02/28/30
0.04%
MPT OPERA 8.5% 02/15/32
0.03%
ESAB CORP 6.25% 04/15/29
0.03%
QUIKRETE 6.375% 03/01/32
0.03%
QNITY ELE 6.25% 08/15/33
0.03%
ROCKET CO 6.125% 08/01/30
0.03%
MAYA SAS/ 7.% 04/15/32
0.03%
AVIENT CO 6.25% 11/01/31
0.03%
CACI INTE 6.375% 06/15/33
0.03%
KODIAK GA 6.5% 10/01/33
0.03%
WALKER 6.625000% 04/01/33
0.03%
NRG ENERG 6.25% 11/01/34
0.03%
MILLROSE 6.25% 09/15/32
0.03%
MASTERBRA 7.% 07/15/32
0.03%
BLOCK INC 6.% 08/15/33
0.03%
CHORD ENE 6.% 10/01/30
0.03%
MATADOR R 6.25% 04/15/33
0.03%
GENERAL M VRN 12/31/99
0.03%
LIGHT & W 6.25% 10/01/33
0.03%
SOLSTICE 5.625% 09/30/33
0.03%
SUNOCO LP 5.625% 03/15/31
0.03%
OLIN CORP 6.625% 04/01/33
0.03%
WEX INC 6.5% 03/15/33
0.03%
ANTERO MI 5.75% 10/15/33
0.03%
MITER BRA 6.75% 04/01/32
0.03%
USA COMPR 6.25% 10/01/33
0.03%
SCIENCE A 5.875% 11/01/33
0.03%
FAIR ISAA 6.% 05/15/33
0.03%
GEN DIGIT 6.25% 04/01/33
0.03%
SUNOCO LP 5.875% 03/15/34
0.03%
ONEMAIN F 6.5% 03/15/33
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%
FHR 5017 2.00% 9/25/50
0.03%
NCL CORP 6.25% 09/15/33
0.03%
CUSHMAN & 6.75% 05/15/28
0.03%
ACRISURE 6.75% 07/01/32
0.03%
CAESARS E 6.% 10/15/32
0.03%
ENCOMPASS 4.5% 02/01/28
0.03%
AUGUSTA S 5.245% 03/23/36
0.03%
AMERICAN 5.7% 09/01/55
0.03%
ALBERTSON 6.25% 03/15/33
0.02%
CCO HOLDI 5.125% 05/01/27
0.02%
FR SD8220# 3.00% 6/1/52
0.02%
KENNEDY 7% 06/01/31
0.01%
US T-NOTE 4% 07/31/32
0.00%
EURO