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Watchlist
Account
Nuveen Core Plus Bond ETF
NCPB
#2834
ETF rank
โน5.50 B
Marketcap
๐บ๐ธ US
Market
โน2,368
Share price
-0.54%
Change (1 day)
15.43%
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
May 29, 2026
Number of holdings:
486
Full holdings list
Weight %
Name
Ticker
4.38%
US T-BOND 4.625% 11/15/44
4.06%
US T-BOND 4.75% 05/15/55
2.54%
US T-NOTE 4.125% 02/15/36
2.15%
US T-NOTE 4.375% 05/15/36
1.71%
FN FA0197# 4.00% 2/1/54
1.32%
US T-NOTE 3.5% 02/28/31
1.19%
U.S. DOLLARS
1.12%
JPMORGAN VRN 07/25/28
1.09%
FN MA5165# 5.50% 10/1/53
1.08%
FR SD8231# 4.50% 7/1/52
1.03%
BANK OF A VRN 01/24/31
1.01%
FN MA4684# 4.50% 6/1/52
0.97%
FN MA4700# 4.00% 8/1/52
0.90%
FN MA4978# 5.00% 4/1/53
0.88%
US T-NOTE 3.875% 04/30/31
0.87%
FN MA5331# 5.50% 4/1/54
0.85%
US T-NOTE 4.125% 04/30/33
0.80%
FR SD8329# 5.00% 6/1/53
0.79%
FN MA4600# 3.50% 5/1/52
0.78%
FN MA5353# 5.50% 5/1/54
0.76%
US T-BOND 5% 05/15/45
0.74%
FN MA4805# 4.50% 11/1/52
0.67%
FN MA4733# 4.50% 9/1/52
0.67%
US T-BOND 4.875% 08/15/45
0.64%
FN MA5039# 5.50% 6/1/53
0.62%
ROYAL BAN VRN 08/24/85
0.60%
FN MA4783# 4.00% 10/1/52
0.59%
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
0.50%
FNH 2026-1 VRN 04/16/2046
0.49%
MORGAN ST VRN 11/19/31
0.49%
FN FS1533# 3.00% 4/1/52
0.45%
US T-NOTE 4.25% 08/15/35
0.43%
JPMORGAN VRN 04/22/36
0.43%
IP 2025-IP VRN 06/10/42
0.43%
EAGLE FUN 5.5% 08/17/30
0.43%
CIFC 2021- VRN 01/15/2039
0.43%
ARDN 2025- VRN 06/15/2035
0.42%
OHS 2026-1 5.98% 02/25/61
0.42%
FR SD8213# 3.00% 5/1/52
0.42%
US T-NOTE 3.375% 02/29/28
0.41%
GSMS 2017- VRN 03/10/2050
0.41%
FN MA4785# 5.00% 10/1/52
0.40%
BBCMS 2015 VRN 08/10/2035
0.39%
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%
FN MA5295# 6.00% 3/1/54
0.36%
CORP NACI 6.15% 10/24/36
0.36%
HSBC HOLD VRN 12/31/99
0.35%
CREDIT AG VRN 12/31/99
0.35%
MILLICOM 7.375% 04/02/32
0.35%
AZULE ENE 8.625% 01/22/33
0.35%
BMARK 19 3.4928% 12/15/62
0.35%
FORD OTOM 7.125% 04/25/29
0.35%
PETRONAS 2.48% 01/28/32
0.35%
BIDVEST G 6.2% 09/17/32
0.35%
SISECAM U 8.375% 01/23/33
0.35%
SAUDI 5% 01/16/2034
0.34%
IVORY COA 6.125% 06/15/33
0.34%
BANCO DO 5.625% 10/23/31
0.34%
SAUDI AWW VRN 09/04/35
0.34%
UNITK 26 5.219% 02/25/56
0.34%
MUTHOOT F 5.75% 08/04/30
0.34%
CAS 2023-R VRN 06/25/2043
0.33%
CHENIERE 4.5% 10/01/29
0.33%
STACR 22-D VRN 4/25/42
0.33%
EGYPT GOV 8.5% 01/31/47
0.32%
HTL 2024-T VRN 05/10/2039
0.32%
AMGEN INC 5.65% 03/02/53
0.32%
FN MA4512# 2.50% 1/1/52
0.31%
GRUPO AER 8.25% 11/15/29
0.31%
FN MA5107# 5.50% 8/1/53
0.30%
SRFC 2024- 4.98% 08/20/41
0.30%
CANON MUS 5.521% 05/01/76
0.30%
G2 MA7989# 3.50% 4/20/52
0.30%
AT&T INC 3.5% 09/15/53
0.29%
BOEING CO 5.805% 05/01/50
0.29%
AEROPUERT 4.% 08/11/41
0.29%
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
0.28%
TRUIST FI VRN 12/31/99
0.28%
FN CB2795# 3.00% 2/1/52
0.27%
GENERAL M 5.35% 01/07/30
0.27%
SEMT 2020- VRN 02/25/2050
0.27%
MARS INC 4.8% 03/01/30
0.27%
US T-BOND 4.75% 02/15/45
0.27%
WFCM 2024- VRN 08/15/2057
0.26%
HGMT 2025- VRN 02/05/2045
0.26%
COLOMBIA 5.% 06/15/45
0.26%
FN MA4548# 2.50% 2/1/52
0.26%
REPUBLIC 5.375% 02/12/35
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%
JPMMT 21-I VRN 5/25/52
0.26%
LPATH 26 5.597% 03/25/56
0.26%
TX 2024-HO VRN 06/15/2039
0.26%
COLO 26- 5.811% 02/25/56
0.26%
CVS HEALT 5.05% 03/25/48
0.26%
DPABS 2025 4.93% 07/25/55
0.26%
SYCA 2025- VRN 11/10/2030
0.26%
JPMDB 17 3.6939% 03/15/50
0.26%
BELL 2 4.821% 08/25/55
0.25%
JPMORGAN VRN 04/22/31
0.25%
JPMMT 21-I VRN 4/25/52
0.25%
BMARK 2018 VRN 01/15/2051
0.25%
BBCMS 2018 VRN 07/15/2037
0.25%
JPMMT 21-I VRN 1/25/52
0.25%
US T-BOND 4.625% 11/15/45
0.25%
US T-BOND 4.75% 02/15/56
0.25%
HCA INC 5.25% 03/01/30
0.24%
BANK OF A VRN 02/12/36
0.24%
JMIKE 26 4.952% 02/15/56
0.24%
BELL 21- 2.294% 08/25/51
0.24%
CSAIL 19 3.2783% 09/15/52
0.23%
FN MA4737# 5.00% 8/1/52
0.23%
BMARK 2018 VRN 02/15/2051
0.23%
US T-BOND 4.625% 11/15/55
0.23%
FN MA4579# 3.00% 4/1/52
0.23%
T-MOBILE 5.3% 05/15/35
0.22%
COMM 2018- VRN 05/10/2051
0.22%
BNP PARIB VRN 12/31/99
0.21%
AEP TRANS 5.4% 03/15/53
0.21%
FLORIDA P 4.8% 05/15/33
0.20%
FN MA5497# 5.50% 10/1/54
0.20%
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
0.20%
US T-NOTE 3.5% 01/15/29
0.19%
CHARTER C 6.55% 06/01/34
0.19%
BLOCK INC 6.5% 05/15/32
0.19%
GOLDMAN S VRN 01/28/36
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%
RTX CORP 6.% 03/15/31
0.18%
AT&T INC 3.8% 12/01/57
0.18%
WELLS FAR VRN 12/31/99
0.18%
ENTERPRIS 4.45% 02/15/43
0.18%
REPUBLIC 6.25% 03/08/41
0.18%
METLIFE I VRN 03/15/55
0.18%
AMCOR GRO 5.45% 05/23/29
0.17%
WELLS FAR VRN 12/31/99
0.17%
CNSL 2 5.522% 12/20/55
0.17%
BAMLL 2025 VRN 02/15/2042
0.17%
BX 2026-AH VRN 06/15/2043
0.17%
BX 2024-BR VRN 10/15/2041
0.17%
EQT 2024-E VRN 07/05/2041
0.17%
MNET 25- 5.163% 12/20/55
0.17%
ARTFI 2026 6.8% 06/20/33
0.17%
SONG 21- 3.567% 12/20/51
0.17%
PLNT 2025- 5.274% 12/6/55
0.17%
LMDV 2025- 5.31% 12/15/55
0.17%
NMEF 2026- 5.22% 02/15/34
0.17%
UNIT 25- 5.177% 01/20/56
0.17%
UNITED RE 5.375% 11/15/33
0.17%
ALPHABET 4.1% 02/15/31
0.17%
DNKN 25- 4.891% 11/20/55
0.17%
CGCMT 2016 VRN 04/15/2049
0.17%
CLAST 26 5.333% 04/15/51
0.17%
CGCMT 2017 VRN 10/12/2050
0.17%
WESTF 25 5.159% 12/15/50
0.17%
ORACLE CO 6.7% 02/04/56
0.17%
G2 MA7768 3% 12/20/51
0.16%
UBSCM 2018 VRN 06/15/2051
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%
GEORGIA P 2.65% 09/15/29
0.15%
CGCMT 2015 VRN 04/10/2048
0.15%
HEALTHCAR 2.% 03/15/31
0.15%
SEMT 2025- VRN 11/25/2055
0.15%
STATE STR VRN 12/31/99
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%
OCP SA 5.125% 06/23/51
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%
HILTON 5.875% 4/1/2029
0.13%
CITIGROUP VRN 12/31/99
0.12%
TENET HEA 4.375% 01/15/30
0.12%
L3HARRIS 5.4% 07/31/33
0.12%
MSRM 2023- VRN 02/25/2053
0.12%
AON NORTH 5.45% 03/01/34
0.12%
ZF NORTH 6.75% 04/23/30
0.12%
PRUDENTIA VRN 03/01/52
0.12%
JPMMT 2017 VRN 10/26/2048
0.11%
FN FS7299# 3.00% 5/1/52
0.11%
JANE STRE 6.125% 11/01/32
0.11%
IMPRL 2022 VRN 03/25/2067
0.11%
NRG ENERG 5.75% 01/15/28
0.11%
FN MA5247# 6.00% 1/1/54
0.11%
ONEMAIN F 5.375% 11/15/29
0.11%
TOTALENER 5.488% 04/05/54
0.11%
ORACLE CO 4.45% 09/26/30
0.11%
ATMOS ENE 5.% 12/15/54
0.11%
LEVEL 3 F 7.% 03/31/34
0.11%
REINSURAN 5.75% 09/15/34
0.11%
SIX FLAGS 6.625% 05/01/32
0.11%
IQVIA INC 6.25% 06/01/32
0.11%
MARATHON 4.75% 09/15/44
0.11%
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%
HILCORP E 6.25% 04/15/32
0.10%
IMOLA MER 4.75% 05/15/29
0.10%
VENTURE G 9.875% 02/01/32
0.10%
TEVA PHAR 3.15% 10/01/26
0.10%
JPMORGAN VRN 12/31/99
0.10%
GRAY TELE 10.5% 07/15/29
0.10%
JPMMT 2021 VRN 01/25/2052
0.10%
DAVITA IN 6.875% 09/01/32
0.10%
FIRSTCASH 6.875% 03/01/32
0.10%
JPMMT 2021 VRN 11/25/2051
0.10%
IRON MOUN 7.% 02/15/29
0.10%
MARS INC 5.2% 03/01/35
0.09%
HONEYWELL 5.732% 03/16/56
0.09%
ORGANON & 5.125% 04/30/31
0.09%
FSMT 2021- VRN 07/25/2051
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%
ACRISURE 4.25% 02/15/29
0.09%
WINDSOR H 8.5% 06/15/30
0.09%
EXELON CO VRN 03/15/55
0.09%
BANK OF A VRN 12/31/2199
0.09%
SUNOCO LP 7.% 05/01/29
0.09%
PRUDENTIA VRN 03/15/54
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%
ARCHROCK 6.625% 09/01/32
0.09%
KINETIK H 6.625% 12/15/28
0.09%
ANTERO MI 6.625% 02/01/32
0.09%
HUNTINGTO VRN 12/31/99
0.09%
VERIZON C VRN 05/14/56
0.09%
META PLAT 6.2% 05/15/46
0.09%
META PLAT 6.3% 05/15/56
0.09%
CHURCHILL 5.75% 04/01/30
0.09%
JPMORGAN VRN 12/31/99
0.09%
HONEYWELL 4.95% 03/16/36
0.09%
WISCONSIN 4.25% 01/15/31
0.09%
BROADCOM 4.95% 01/15/36
0.08%
ROCKET MO 4.% 10/15/33
0.08%
ALPHABET 3.7% 02/15/29
0.08%
VENTAS RE 5.% 01/15/35
0.08%
UNITEDHEA 5.05% 04/15/53
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%
BPCE SA VRN 01/13/37
0.08%
AT&T INC 5.85% 04/30/46
0.08%
NAVIENT C 5.5% 03/15/29
0.08%
HILCORP E 8.375% 11/01/33
0.08%
ADT SECUR 4.875% 07/15/32
0.08%
SUNRISE F 4.875% 07/15/31
0.08%
CUSHMAN & 6.75% 05/15/28
0.08%
OMNIS FUN 6.722% 05/15/55
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%
VIKING BA 8.625% 11/01/31
0.08%
OPEN TEXT 4.125% 02/15/30
0.08%
POST HOLD 6.25% 02/15/32
0.08%
CVS HEALT 5.45% 09/15/35
0.08%
FN MA4578# 2.50% 4/1/52
0.08%
HCA INC 6.2% 03/01/55
0.08%
GSMBS 2020 VRN 05/25/2051
0.08%
FNR 22-1 3.5% 4/25/52
0.08%
HIGHWOODS 2.6% 02/01/31
0.07%
HEALTHCAR 2.05% 03/15/31
0.07%
LEVEL 3 F 8.5% 01/15/36
0.07%
DTE ELECT 5.4% 04/01/53
0.07%
SIRIUS XM 4.125% 07/01/30
0.07%
VENTURE G 4.125% 08/15/31
0.07%
TENET HEA 6.125% 10/01/28
0.07%
BERKSHIRE 3.85% 03/15/52
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%
WILLIAMS 5.65% 03/15/33
0.07%
DAVITA IN 6.75% 07/15/33
0.07%
USA COMPR 7.125% 03/15/29
0.07%
LEVEL 6.875% 06/30/33
0.07%
CHORD ENE 6.75% 03/15/33
0.07%
PHINIA IN 6.625% 10/15/32
0.07%
QXO BUILD 6.75% 04/30/32
0.07%
1011778 B 6.125% 06/15/29
0.07%
IRON MOUN 6.25% 01/15/33
0.07%
ROCKET CO 6.375% 08/01/33
0.07%
GENESEE & 6.25% 04/15/32
0.07%
TRANSDIGM 6.% 01/15/33
0.07%
ALBERTSON 6.5% 02/15/28
0.07%
ARDONAGH 7.75% 02/15/31
0.07%
ENCORE CA 6.625% 04/15/31
0.07%
SERVICE C 5.75% 10/15/32
0.07%
NRG ENERG 6.% 02/01/33
0.07%
QNITY ELE 5.75% 08/15/32
0.07%
PRUDENTIA 5.2% 03/14/35
0.07%
TALEN ENE 6.5% 02/01/36
0.07%
G2 MA7419# 3.00% 6/20/51
0.07%
WYNN RESO 6.25% 03/15/33
0.07%
ALLIANT H 6.5% 10/01/31
0.07%
AHEAD DB 6.625% 05/01/28
0.07%
STANDARD 6.25% 08/01/33
0.07%
ENBRIDGE VRN 01/15/84
0.07%
KENNEDY-W 4.75% 03/01/29
0.07%
POST HOLD 6.375% 03/01/33
0.07%
TALEN ENE 6.25% 02/01/34
0.07%
ONEMAIN F 6.125% 05/15/30
0.07%
CLEARWAY 4.75% 03/15/28
0.07%
LAMAR MED 4.875% 01/15/29
0.07%
GRAY MEDI 7.25% 08/15/33
0.07%
T-MOBILE 5.875% 11/15/55
0.07%
FN MA5089 4.0% 07/01/53
0.07%
CAESARS E 6.5% 02/15/32
0.07%
DAVITA IN 4.625% 06/01/30
0.07%
SUNOCO LP 4.625% 05/01/30
0.07%
PUBLIC SE 4.05% 09/15/49
0.07%
TERRAFORM 4.75% 01/15/30
0.07%
ALBERTSON 5.75% 03/31/34
0.07%
ASBURY AU 5.% 02/15/32
0.07%
VMED O2 U 4.75% 07/15/31
0.06%
CHS/COMMU 5.25% 05/15/30
0.06%
JPMMT 2022 VRN 07/25/2052
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%
G2 MA8724# 4.50% 3/20/53
0.06%
HUT 8 DC 6.192% 11/15/42
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%
PRIMO WAT 4.375% 04/30/29
0.06%
KOHL'S CO 4.625% 05/01/31
0.06%
VIATRIS I 4.% 06/22/50
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%
CCO HOLDI 4.5% 08/15/30
0.06%
ASGN INC 4.625% 05/15/28
0.06%
XPLR INFR 8.375% 01/15/31
0.05%
ARSENAL A 8.% 10/01/30
0.05%
VODAFONE VRN 06/04/81
0.05%
LCM INVES 8.25% 08/01/31
0.05%
PERMIAN R 7.% 01/15/32
0.05%
LIGHT & W 7.5% 09/01/31
0.05%
NOBLE FIN 8.% 04/15/30
0.05%
CHART IND 7.5% 01/01/30
0.05%
PECO ENER 2.8% 06/15/50
0.05%
PBF HOLDI 7.875% 09/15/30
0.05%
MCGRAW-HI 7.375% 09/01/31
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%
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%
NEWELL BR 6.375% 09/15/27
0.05%
AMN HEALT 6.5% 01/15/31
0.05%
APH SOMER 7.875% 11/01/29
0.05%
WESCO DIS 7.25% 06/15/28
0.05%
ENCOMPASS 4.5% 02/01/28
0.05%
ORGANON & 4.125% 04/30/28
0.05%
COMPASS G 5.25% 04/15/29
0.05%
PATTERN E 4.5% 08/15/28
0.05%
EATON COR 4.8% 03/06/36
0.05%
MARRIOTT 4.5% 06/15/29
0.05%
MPT OPERA 3.5% 03/15/31
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%
CCO HOLDI 4.25% 02/01/31
0.05%
WINDSTREA 8.25% 10/01/31
0.05%
DIRECTV F 10.% 02/15/31
0.04%
BUCKEYE P 6.75% 02/01/30
0.04%
CAS 2023-R VRN 06/25/2043
0.04%
CLARIOS G 6.75% 02/15/30
0.04%
STARWOOD 6.5% 07/01/30
0.04%
COMMONWEA 5.95% 06/01/55
0.04%
KODIAK GA 5.875% 04/01/31
0.04%
COMMERCIAL 6% 12/15/35
0.04%
MOLINA HE 6.25% 01/15/33
0.04%
HEXCEL CO 4.9% 05/15/31
0.04%
TRANSCANA VRN 09/15/79
0.04%
CALIFORNI 6.375% 02/15/32
0.04%
RYAN SPEC 5.875% 08/01/32
0.04%
PNC FINAN VRN 12/31/99
0.04%
UWM HOLDI 6.625% 02/01/30
0.04%
FR SD4999# 5.00% 8/1/53
0.04%
TRANSOCEA 8.75% 02/15/30
0.04%
GNR 23-1 3.5% 9/20/49
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%
VENTURE G 6.5% 01/15/34
0.04%
HERC HOLD 7.25% 06/15/33
0.04%
STONEPEAK 7.25% 03/15/32
0.04%
MPT OPERA 8.5% 02/15/32
0.04%
MINERAL R 7.% 04/01/31
0.04%
HERC HOLD 7.% 06/15/30
0.04%
GLOBAL ME 7.375% 10/01/32
0.04%
CONCENTRA 6.875% 07/15/32
0.04%
WAND NEWC 7.625% 01/30/32
0.04%
ALBION FI 7.% 05/21/30
0.04%
WAYFAIR L 7.25% 10/31/29
0.04%
JANE STRE 6.75% 05/01/33
0.04%
KODIAK GA 6.75% 10/01/35
0.04%
WESCO DIS 6.375% 03/15/33
0.04%
HERC HOLD 6.625% 06/15/29
0.04%
CACI INTE 6.375% 06/15/33
0.04%
CONTOURGL 6.75% 02/28/30
0.04%
QNITY ELE 6.25% 08/15/33
0.04%
QUIKRETE 6.375% 03/01/32
0.04%
ESAB CORP 6.25% 04/15/29
0.04%
KODIAK GA 6.5% 10/01/33
0.04%
GOAT HOLD 6.75% 02/01/32
0.04%
MAYA SAS/ 7.% 04/15/32
0.03%
ROCKET CO 6.125% 08/01/30
0.03%
AVIENT CO 6.25% 11/01/31
0.03%
CHORD ENE 6.% 10/01/30
0.03%
WALKER 6.625000% 04/01/33
0.03%
NRG ENERG 6.25% 11/01/34
0.03%
MATADOR R 6.25% 04/15/33
0.03%
MILLROSE 6.25% 09/15/32
0.03%
USA COMPR 6.25% 10/01/33
0.03%
SUNOCO LP 5.625% 03/15/31
0.03%
BLOCK INC 6.% 08/15/33
0.03%
MASTERBRA 7.% 07/15/32
0.03%
GEN DIGIT 6.25% 04/01/33
0.03%
WEX INC 6.5% 03/15/33
0.03%
SUNOCO LP 5.875% 03/15/34
0.03%
OLIN CORP 6.625% 04/01/33
0.03%
GENERAL M VRN 12/31/99
0.03%
FAIR ISAA 6.% 05/15/33
0.03%
ANTERO MI 5.75% 10/15/33
0.03%
LIGHT & W 6.25% 10/01/33
0.03%
SOLSTICE 5.625% 09/30/33
0.03%
SCIENCE A 5.875% 11/01/33
0.03%
ALBERTSON 5.5% 03/31/31
0.03%
MITER BRA 6.75% 04/01/32
0.03%
PENNYMAC 6.875% 05/15/32
0.03%
ONEMAIN F 6.5% 03/15/33
0.03%
NCL CORP 5.875% 01/15/31
0.03%
ACRISURE 6.75% 07/01/32
0.03%
NCL CORP 6.25% 09/15/33
0.03%
FHR 5017 2.00% 9/25/50
0.03%
CAESARS E 6.% 10/15/32
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
0.02%
KENNEDY 7% 06/01/31
0.01%
US T-NOTE 4% 07/31/32
0.00%
EURO