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Watchlist
Account
Nuveen Core Plus Bond ETF
NCPB
#2821
ETF rank
HK$0.44 B
Marketcap
๐บ๐ธ US
Market
HK$197.04
Share price
0.42%
Change (1 day)
6.82%
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
April 13, 2026
Number of holdings:
479
Full holdings list
Weight %
Name
Ticker
4.52%
US T-BOND 4.625% 11/15/44
4.19%
US T-BOND 4.75% 05/15/55
2.84%
US T-NOTE 4.125% 02/15/36
1.80%
FN FA0197# 4.00% 2/1/54
1.36%
US T-NOTE 3.5% 02/28/31
1.21%
U.S. DOLLARS
1.17%
FN MA5165# 5.50% 10/1/53
1.14%
JPMORGAN VRN 07/25/28
1.13%
FR SD8231# 4.50% 7/1/52
1.06%
FN MA4684# 4.50% 6/1/52
1.06%
BANK OF A VRN 01/24/31
1.02%
FN MA4700# 4.00% 8/1/52
0.94%
FN MA4978# 5.00% 4/1/53
0.94%
FN MA5331# 5.50% 4/1/54
0.84%
FR SD8329# 5.00% 6/1/53
0.84%
FN MA5353# 5.50% 5/1/54
0.83%
FN MA4600# 3.50% 5/1/52
0.78%
US T-BOND 5% 05/15/45
0.78%
FN MA4805# 4.50% 11/1/52
0.70%
FN MA4733# 4.50% 9/1/52
0.69%
US T-BOND 4.875% 08/15/45
0.69%
FN MA5039# 5.50% 6/1/53
0.63%
FN MA4783# 4.00% 10/1/52
0.62%
ROYAL BAN VRN 08/24/85
0.62%
G2 MA8267# 4.00% 9/20/52
0.59%
FR RA6766# 2.50% 2/1/52
0.56%
CAS 2023-R VRN 05/25/2043
0.55%
MORGAN ST VRN 04/17/36
0.53%
US T-BOND 4.125% 08/15/44
0.53%
FNH 2026-1 VRN 04/16/2046
0.52%
QTSII 26 5.364% 01/05/56
0.51%
FN FS1533# 3.00% 4/1/52
0.50%
MORGAN ST VRN 11/19/31
0.47%
US T-NOTE 4.25% 08/15/35
0.44%
JPMORGAN VRN 04/22/36
0.44%
IP 2025-IP VRN 06/10/42
0.44%
EAGLE FUN 5.5% 08/17/30
0.44%
FR SD8213# 3.00% 5/1/52
0.44%
CIFC 2021- VRN 01/15/2039
0.44%
ARDN 2025- VRN 06/15/2035
0.43%
OHS 2026-1 5.98% 02/25/61
0.43%
FN MA4785# 5.00% 10/1/52
0.43%
US T-NOTE 3.375% 02/29/28
0.42%
US T-BOND 4.625% 02/15/46
0.42%
GSMS 2017- VRN 03/10/2050
0.42%
JMIKE 26 4.952% 02/15/56
0.41%
BBCMS 2015 VRN 08/10/2035
0.40%
FN MA5295# 6.00% 3/1/54
0.39%
JPMORGAN VRN 04/22/31
0.39%
G2 MA8149# 3.50% 7/20/52
0.38%
VBTEL 26 4.693% 03/15/56
0.38%
COLT 2025- VRN 01/26/2071
0.38%
HUNGARY G 2.125% 09/22/31
0.38%
GOLDMAN S VRN 01/28/36
0.37%
MORGAN ST VRN 07/14/28
0.37%
VERIZON C 4.78% 02/15/35
0.37%
CORP NACI 6.15% 10/24/36
0.36%
HSBC HOLD VRN 12/31/99
0.36%
MILLICOM 7.375% 04/02/32
0.36%
CREDIT AG VRN 12/31/99
0.36%
BMARK 19 3.4928% 12/15/62
0.36%
SISECAM U 8.375% 01/23/33
0.36%
SITIOS LA 6.% 11/25/29
0.36%
PETRONAS 2.48% 01/28/32
0.35%
FORD OTOM 7.125% 04/25/29
0.35%
AZULE ENE 8.625% 01/22/33
0.35%
BIDVEST G 6.2% 09/17/32
0.35%
UNITK 26 5.219% 02/25/56
0.35%
SAUDI 5% 01/16/2034
0.35%
SAUDI AWW VRN 09/04/35
0.35%
US T-NOTE 3.5% 01/15/29
0.35%
COMISION 6.045% 01/28/34
0.34%
CAS 2023-R VRN 06/25/2043
0.34%
MUTHOOT F 5.75% 08/04/30
0.34%
IVORY COA 6.125% 06/15/33
0.34%
CHENIERE 4.5% 10/01/29
0.34%
SRFC 2024- 4.98% 08/20/41
0.34%
STACR 22-D VRN 4/25/42
0.33%
BANK OF A VRN 02/12/36
0.33%
FN MA4512# 2.50% 1/1/52
0.33%
HTL 2024-T VRN 05/10/2039
0.33%
FN MA5107# 5.50% 8/1/53
0.33%
EGYPT GOV 8.5% 01/31/47
0.33%
AMGEN INC 5.65% 03/02/53
0.32%
US T-BOND 4.625% 11/15/55
0.31%
G2 MA7989# 3.50% 4/20/52
0.31%
GRUPO AER 8.25% 11/15/29
0.30%
AT&T INC 3.5% 09/15/53
0.30%
G2 MA8489# 4.50% 12/20/52
0.29%
BOEING CO 5.805% 05/01/50
0.29%
FN CB2795# 3.00% 2/1/52
0.29%
PIEDMONT 9.25% 07/20/28
0.28%
OBP 19- 2.51641% 09/15/54
0.28%
AEROPUERT 4.% 08/11/41
0.28%
TRUIST FI VRN 12/31/99
0.28%
SEMT 2020- VRN 02/25/2050
0.28%
GENERAL M 5.35% 01/07/30
0.28%
US T-BOND 4.75% 02/15/45
0.28%
MARS INC 4.8% 03/01/30
0.28%
FN MA4548# 2.50% 2/1/52
0.27%
WFCM 2024- VRN 08/15/2057
0.27%
HGMT 2025- VRN 02/05/2045
0.27%
REPUBLIC 5.375% 02/12/35
0.27%
JPMMT 21-I VRN 5/25/52
0.27%
COLOMBIA 5.% 06/15/45
0.27%
DBSG 24- VRN 06/10/2037
0.26%
LPATH 26 5.597% 03/25/56
0.26%
WCORE 2024 VRN 11/15/41
0.26%
BLP 2025-I VRN 12/15/42
0.26%
AUGUSTA S 4.656% 03/23/31
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%
COLO 26- 5.811% 02/25/56
0.26%
CVS HEALT 5.05% 03/25/48
0.26%
JPMDB 17 3.6939% 03/15/50
0.26%
BELL 2 4.821% 08/25/55
0.26%
JPMMT 21-I VRN 4/25/52
0.26%
BBCMS 2018 VRN 07/15/2037
0.26%
JPMMT 21-I VRN 1/25/52
0.25%
BMARK 2018 VRN 01/15/2051
0.25%
US T-BOND 4.625% 11/15/45
0.25%
HCA INC 5.25% 03/01/30
0.24%
FN MA4737# 5.00% 8/1/52
0.24%
CSAIL 19 3.2783% 09/15/52
0.24%
BELL 21- 2.294% 08/25/51
0.24%
FN MA4579# 3.00% 4/1/52
0.23%
T-MOBILE 5.3% 05/15/35
0.23%
BMARK 2018 VRN 02/15/2051
0.23%
BNP PARIB VRN 12/31/99
0.23%
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%
CITIGROUP VRN 09/11/31
0.21%
UNITEDHEA 5.35% 02/15/33
0.21%
MARS INC 5.7% 05/01/55
0.21%
META PLAT 5.625% 11/15/55
0.20%
ONEOK INC 5.7% 11/01/54
0.20%
CHARTER C 6.55% 06/01/34
0.20%
BLOCK INC 6.5% 05/15/32
0.19%
UBSCM 2018 VRN 10/15/51
0.19%
UNITEDHEA 5.5% 07/15/44
0.19%
T-MOBILE 5.125% 05/15/32
0.19%
RTX CORP 6.% 03/15/31
0.19%
AT&T INC 3.8% 12/01/57
0.18%
ENTERPRIS 4.45% 02/15/43
0.18%
WELLS FAR VRN 12/31/99
0.18%
QTS FA 5.70% 04/15/36
0.18%
ABBOTT LA 4.% 03/15/31
0.18%
STACR 22-D VRN 9/25/42
0.18%
AMCOR GRO 5.45% 05/23/29
0.18%
METLIFE I VRN 03/15/55
0.18%
REPUBLIC 6.25% 03/08/41
0.18%
CNSL 2 5.522% 12/20/55
0.18%
WELLS FAR VRN 12/31/99
0.18%
MNET 25- 5.163% 12/20/55
0.18%
EQT 2024-E VRN 07/05/2041
0.18%
LMDV 2025- 5.31% 12/15/55
0.18%
BX 2024-BR VRN 10/15/2041
0.18%
ARTFI 2026 6.8% 06/20/33
0.18%
PLNT 2025- 5.274% 12/6/55
0.18%
MTN 2022-L VRN 03/15/2039
0.18%
BAMLL 2025 VRN 02/15/2042
0.18%
UNIT 25- 5.177% 01/20/56
0.17%
ALPHABET 4.1% 02/15/31
0.17%
SONG 21- 3.567% 12/20/51
0.17%
NMEF 2026- 5.22% 02/15/34
0.17%
DNKN 25- 4.891% 11/20/55
0.17%
G2 MA7768 3% 12/20/51
0.17%
WESTF 25 5.159% 12/15/50
0.17%
UNITED RE 5.375% 11/15/33
0.17%
CGCMT 2016 VRN 04/15/2049
0.17%
CGCMT 2017 VRN 10/12/2050
0.17%
UBSCM 2018 VRN 06/15/2051
0.17%
JPMDB 3.9854% 10/15/50
0.17%
BROADCOM 4.3% 01/15/31
0.16%
ORACLE CO 6.7% 02/04/56
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
0.16%
GEORGIA P 2.65% 09/15/29
0.16%
SEMT 2025- VRN 11/25/2055
0.16%
CGCMT 2015 VRN 04/10/2048
0.16%
FN MA4784# 4.50% 10/1/52
0.15%
STATE STR VRN 12/31/99
0.15%
HEALTHCAR 2.% 03/15/31
0.15%
PANTHER E 7.125% 06/01/31
0.15%
GOLDMAN S VRN 12/31/99
0.15%
BMARK 2018 VRN 04/10/2051
0.15%
CF 2019-CF VRN 05/15/2052
0.15%
JPMMT 2022 VRN 11/25/52
0.15%
GSMBS 2022 VRN 12/25/2052
0.15%
BBCMS 19 3.469% 08/15/52
0.14%
OCP SA 5.125% 06/23/51
0.14%
AMAZON.CO 4.875% 03/13/36
0.14%
ANHEUSER- 4.7% 02/01/36
0.14%
TALEN ENE 8.625% 06/01/30
0.13%
BOEING CO 6.528% 05/01/34
0.13%
BANK OF A VRN 12/31/99
0.13%
AGREE LP 4.8% 10/01/32
0.13%
IDAHO POW 4.85% 03/01/36
0.13%
MSRM 2023- VRN 02/25/2053
0.13%
TENET HEA 4.375% 01/15/30
0.13%
HILTON 5.875% 4/1/2029
0.13%
CITIGROUP VRN 12/31/99
0.13%
L3HARRIS 5.4% 07/31/33
0.13%
AON NORTH 5.45% 03/01/34
0.12%
FN MA5247# 6.00% 1/1/54
0.12%
JPMMT 2017 VRN 10/26/2048
0.12%
ZF NORTH 6.75% 04/23/30
0.12%
PRUDENTIA VRN 03/01/52
0.12%
IMPRL 2022 VRN 03/25/2067
0.12%
FN FS7299# 3.00% 5/1/52
0.12%
OMNIS FUN 6.722% 05/15/55
0.12%
JANE STRE 6.125% 11/01/32
0.11%
NRG ENERG 5.75% 01/15/28
0.11%
ONEMAIN F 5.375% 11/15/29
0.11%
TOTALENER 5.488% 04/05/54
0.11%
ATMOS ENE 5.% 12/15/54
0.11%
ORACLE CO 4.45% 09/26/30
0.11%
LEVEL 3 F 7.% 03/31/34
0.11%
REINSURAN 5.75% 09/15/34
0.11%
IQVIA INC 6.25% 06/01/32
0.11%
HALEON US 3.625% 3/24/32
0.11%
JPMMT 2024 VRN 05/25/2054
0.11%
SIX FLAGS 6.625% 05/01/32
0.11%
ALLIANT H 6.75% 04/15/28
0.11%
AECOM 6.% 08/01/33
0.11%
AMAZON.CO 5.8% 03/13/56
0.11%
MARATHON 4.75% 09/15/44
0.11%
MINERAL R 9.25% 10/01/28
0.10%
O'REILLY 4.2% 04/01/30
0.10%
HILCORP E 6.25% 04/15/32
0.10%
ICAHN ENT 5.25% 05/15/27
0.10%
VENTURE G 9.875% 02/01/32
0.10%
IMOLA MER 4.75% 05/15/29
0.10%
TEVA PHAR 3.15% 10/01/26
0.10%
JPMMT 2021 VRN 01/25/2052
0.10%
JPMMT 2021 VRN 11/25/2051
0.10%
GRAY TELE 10.5% 07/15/29
0.10%
JPMORGAN VRN 12/31/99
0.10%
DAVITA IN 6.875% 09/01/32
0.10%
FIRSTCASH 6.875% 03/01/32
0.10%
IRON MOUN 7.% 02/15/29
0.10%
MARS INC 5.2% 03/01/35
0.10%
FN MA5009# 5.00% 5/1/53
0.10%
FSMT 2021- VRN 07/25/2051
0.10%
CUSHMAN & 6.75% 05/15/28
0.10%
HONEYWELL 5.732% 03/16/56
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%
ACRISURE 4.25% 02/15/29
0.09%
WINDSOR H 8.5% 06/15/30
0.09%
BANK OF A VRN 12/31/2199
0.09%
BANK OF N VRN 12/31/99
0.09%
EXELON CO VRN 03/15/55
0.09%
PRUDENTIA VRN 03/15/54
0.09%
ARCHROCK 6.625% 09/01/32
0.09%
SUNOCO LP 7.% 05/01/29
0.09%
FIVE CORN 2.85% 05/15/30
0.09%
ANTERO MI 6.625% 02/01/32
0.09%
DOMINION VRN 05/15/55
0.09%
KINETIK H 6.625% 12/15/28
0.09%
ORGANON & 5.125% 04/30/31
0.09%
HUNTINGTO VRN 12/31/99
0.09%
FN MA4804 4% 11/1/52
0.09%
GOODYEAR 5.25% 04/30/31
0.09%
CHURCHILL 5.75% 04/01/30
0.09%
HONEYWELL 4.95% 03/16/36
0.09%
BROADCOM 4.95% 01/15/36
0.09%
JPMORGAN VRN 12/31/99
0.09%
FIDELITY 4.8% 03/10/31
0.09%
ROCKET MO 4.% 10/15/33
0.09%
WISCONSIN 4.25% 01/15/31
0.09%
ALPHABET 3.7% 02/15/29
0.09%
VENTAS RE 5.% 01/15/35
0.09%
UNITEDHEA 5.05% 04/15/53
0.09%
FERRELLGA 5.875% 04/01/29
0.08%
SUNRISE F 4.875% 07/15/31
0.08%
HILCORP E 8.375% 11/01/33
0.08%
ADT SECUR 4.875% 07/15/32
0.08%
US T-NOTE 4.125% 05/31/32
0.08%
CNX RESOU 7.25% 03/01/32
0.08%
NAVIENT C 5.5% 03/15/29
0.08%
HUB INTER 7.25% 06/15/30
0.08%
TRANSDIGM 6.875% 12/15/30
0.08%
ANHEUSER- 4.9% 02/01/46
0.08%
FN MA4578# 2.50% 4/1/52
0.08%
GSMBS 2020 VRN 05/25/2051
0.08%
POST HOLD 6.25% 02/15/32
0.08%
VIKING BA 8.625% 11/01/31
0.08%
CVS HEALT 5.45% 09/15/35
0.08%
HCA INC 6.2% 03/01/55
0.08%
FNR 22-1 3.5% 4/25/52
0.08%
OPEN TEXT 4.125% 02/15/30
0.08%
HIGHWOODS 2.6% 02/01/31
0.08%
HEALTHCAR 2.05% 03/15/31
0.08%
DTE ELECT 5.4% 04/01/53
0.07%
SIRIUS XM 4.125% 07/01/30
0.07%
LEVEL 3 F 8.5% 01/15/36
0.07%
BERKSHIRE 3.85% 03/15/52
0.07%
VENTURE G 4.125% 08/15/31
0.07%
TENET HEA 6.125% 10/01/28
0.07%
PENNYMAC 7.875% 12/15/29
0.07%
CHORD ENE 6.75% 03/15/33
0.07%
WILLIAMS 5.65% 03/15/33
0.07%
DOMINION 3.3% 04/15/41
0.07%
USA COMPR 7.125% 03/15/29
0.07%
LEVEL 6.875% 06/30/33
0.07%
G2 MA7419# 3.00% 6/20/51
0.07%
PHINIA IN 6.625% 10/15/32
0.07%
DAVITA IN 6.75% 07/15/33
0.07%
QXO BUILD 6.75% 04/30/32
0.07%
GENESEE & 6.25% 04/15/32
0.07%
ROCKET CO 6.375% 08/01/33
0.07%
1011778 B 6.125% 06/15/29
0.07%
GRAY MEDI 7.25% 08/15/33
0.07%
ARDONAGH 7.75% 02/15/31
0.07%
TALEN ENE 6.5% 02/01/36
0.07%
IRON MOUN 6.25% 01/15/33
0.07%
TRANSDIGM 6.% 01/15/33
0.07%
ALBERTSON 6.5% 02/15/28
0.07%
QNITY ELE 5.75% 08/15/32
0.07%
PRUDENTIA 5.2% 03/14/35
0.07%
NRG ENERG 6.% 02/01/33
0.07%
SERVICE C 5.75% 10/15/32
0.07%
TALEN ENE 6.25% 02/01/34
0.07%
ENCORE CA 6.625% 04/15/31
0.07%
WYNN RESO 6.25% 03/15/33
0.07%
POST HOLD 6.375% 03/01/33
0.07%
ALLIANT H 6.5% 10/01/31
0.07%
FN MA5089 4.0% 07/01/53
0.07%
LAMAR MED 4.875% 01/15/29
0.07%
CLEARWAY 4.75% 03/15/28
0.07%
ONEMAIN F 6.125% 05/15/30
0.07%
ENBRIDGE VRN 01/15/84
0.07%
STANDARD 6.25% 08/01/33
0.07%
BAXTER IN 4.45% 02/15/29
0.07%
VMED O2 U 4.75% 07/15/31
0.07%
ALBERTSON 5.75% 03/31/34
0.07%
KENNEDY-W 4.75% 03/01/29
0.07%
AHEAD DB 6.625% 05/01/28
0.07%
T-MOBILE 5.875% 11/15/55
0.07%
CAESARS E 6.5% 02/15/32
0.07%
SUNOCO LP 4.625% 05/01/30
0.07%
TERRAFORM 4.75% 01/15/30
0.07%
PUBLIC SE 4.05% 09/15/49
0.07%
DAVITA IN 4.625% 06/01/30
0.07%
JPMMT 2022 VRN 07/25/2052
0.07%
ASBURY AU 5.% 02/15/32
0.07%
CHS/COMMU 5.25% 05/15/30
0.07%
FN MA5106# 5.00% 8/1/53
0.07%
DOMINION VRN 06/01/54
0.06%
G2 MA8724# 4.50% 3/20/53
0.06%
CMS ENERG VRN 06/01/55
0.06%
CAESARS E 6.% 10/15/32
0.06%
GEN DIGIT 6.75% 09/30/27
0.06%
WYNNTON F 5.251% 08/15/35
0.06%
PRIMO WAT 4.375% 04/30/29
0.06%
ASGN INC 4.625% 05/15/28
0.06%
WELLS FAR VRN 04/25/53
0.06%
UNIVISION 4.5% 05/01/29
0.06%
CCO HOLDI 4.5% 08/15/30
0.06%
KOHL'S CO 4.625% 05/01/31
0.06%
XPLR INFR 8.375% 01/15/31
0.06%
VODAFONE VRN 06/04/81
0.06%
LCM INVES 8.25% 08/01/31
0.05%
ARSENAL A 8.% 10/01/30
0.05%
NOBLE FIN 8.% 04/15/30
0.05%
PERMIAN R 7.% 01/15/32
0.05%
CHART IND 7.5% 01/01/30
0.05%
LIGHT & W 7.5% 09/01/31
0.05%
PECO ENER 2.8% 06/15/50
0.05%
MCGRAW-HI 7.375% 09/01/31
0.05%
PBF HOLDI 7.875% 09/15/30
0.05%
WALMART I 4.5% 04/15/53
0.05%
CITIGROUP VRN 12/31/2199
0.05%
MGM RE 6.125% 09/15/29
0.05%
BATH & BO 6.625% 10/01/30
0.05%
NEWELL BR 6.375% 09/15/27
0.05%
PNC FINAN VRN 12/31/99
0.05%
WESCO DIS 7.25% 06/15/28
0.05%
EATON COR 4.8% 03/06/36
0.05%
ENCOMPASS 4.5% 02/01/28
0.05%
AMN HEALT 6.5% 01/15/31
0.05%
ORGANON & 4.125% 04/30/28
0.05%
PATTERN E 4.5% 08/15/28
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%
MPT OPERA 3.5% 03/15/31
0.05%
APH SOMER 7.875% 11/01/29
0.05%
VISTAJET 6.375% 02/01/30
0.05%
CCO HOLDI 4.25% 02/01/31
0.05%
SIRIUS XM 3.875% 09/01/31
0.05%
WINDSTREA 8.25% 10/01/31
0.05%
DIRECTV F 10.% 02/15/31
0.05%
CAS 2023-R VRN 06/25/2043
0.05%
BUCKEYE P 6.75% 02/01/30
0.05%
COMMONWEA 5.95% 06/01/55
0.05%
CLARIOS G 6.75% 02/15/30
0.04%
STARWOOD 6.5% 07/01/30
0.04%
NOVARTIS 5.7% 03/18/56
0.04%
KODIAK GA 5.875% 04/01/31
0.04%
COMMERCIAL 6% 12/15/35
0.04%
RYAN SPEC 5.875% 08/01/32
0.04%
TRANSCANA VRN 09/15/79
0.04%
CALIFORNI 6.375% 02/15/32
0.04%
PNC FINAN VRN 12/31/99
0.04%
FR SD4999# 5.00% 8/1/53
0.04%
MOLINA HE 6.25% 01/15/33
0.04%
FN MA5497# 5.50% 10/1/54
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%
WINDSTREA 7.5% 10/15/33
0.04%
MAYA SAS/ 8.5% 04/15/31
0.04%
VENTURE G 6.5% 01/15/34
0.04%
GLOBAL ME 7.375% 10/01/32
0.04%
STONEPEAK 7.25% 03/15/32
0.04%
WAND NEWC 7.625% 01/30/32
0.04%
CONCENTRA 6.875% 07/15/32
0.04%
GENESIS E 7.875% 05/15/32
0.04%
MPT OPERA 8.5% 02/15/32
0.04%
KODIAK GA 6.75% 10/01/35
0.04%
MINERAL R 7.% 04/01/31
0.04%
JANE STRE 6.75% 05/01/33
0.04%
ALBION FI 7.% 05/21/30
0.04%
HERC HOLD 7.25% 06/15/33
0.04%
HERC HOLD 7.% 06/15/30
0.04%
WESCO DIS 6.375% 03/15/33
0.04%
WAYFAIR L 7.25% 10/31/29
0.04%
GOAT HOLD 6.75% 02/01/32
0.04%
KODIAK GA 6.5% 10/01/33
0.04%
CACI INTE 6.375% 06/15/33
0.04%
QNITY ELE 6.25% 08/15/33
0.04%
QUIKRETE 6.375% 03/01/32
0.04%
NRG ENERG 6.25% 11/01/34
0.04%
HERC HOLD 6.625% 06/15/29
0.04%
ESAB CORP 6.25% 04/15/29
0.04%
CHORD ENE 6.% 10/01/30
0.04%
AVIENT CO 6.25% 11/01/31
0.04%
ROCKET CO 6.125% 08/01/30
0.04%
MATADOR R 6.25% 04/15/33
0.04%
CONTOURGL 6.75% 02/28/30
0.04%
MAYA SAS/ 7.% 04/15/32
0.04%
USA COMPR 6.25% 10/01/33
0.04%
MILLROSE 6.25% 09/15/32
0.04%
SUNOCO LP 5.625% 03/15/31
0.04%
ANTERO MI 5.75% 10/15/33
0.04%
LIGHT & W 6.25% 10/01/33
0.04%
ALBERTSON 5.5% 03/31/31
0.04%
SUNOCO LP 5.875% 03/15/34
0.03%
WEX INC 6.5% 03/15/33
0.03%
BLOCK INC 6.% 08/15/33
0.03%
WALKER 6.625000% 04/01/33
0.03%
GENERAL M VRN 12/31/99
0.03%
SOLSTICE 5.625% 09/30/33
0.03%
SCIENCE A 5.875% 11/01/33
0.03%
PENNYMAC 6.875% 05/15/32
0.03%
OLIN CORP 6.625% 04/01/33
0.03%
MASTERBRA 7.% 07/15/32
0.03%
ACRISURE 6.75% 07/01/32
0.03%
FAIR ISAA 6.% 05/15/33
0.03%
ONEMAIN F 6.5% 03/15/33
0.03%
NCL CORP 5.875% 01/15/31
0.03%
NCL CORP 6.25% 09/15/33
0.03%
GEN DIGIT 6.25% 04/01/33
0.03%
FHR 5017 2.00% 9/25/50
0.03%
MITER BRA 6.75% 04/01/32
0.03%
ALBERTSON 6.25% 03/15/33
0.03%
AUGUSTA S 5.245% 03/23/36
0.03%
AMERICAN 5.7% 09/01/55
0.02%
CCO HOLDI 5.125% 05/01/27
0.02%
FR SD8220# 3.00% 6/1/52
0.01%
US T-NOTE 4% 07/31/32
0.00%
EURO