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Watchlist
Account
Nuveen Core Plus Bond ETF
NCPB
#2860
ETF rank
S$71.62 M
Marketcap
๐บ๐ธ US
Market
S$31.83
Share price
-0.10%
Change (1 day)
2.22%
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
July 21, 2026
Number of holdings:
482
Full holdings list
Weight %
Name
Ticker
4.31%
US T-BOND 4.625% 11/15/44
3.94%
US T-BOND 4.75% 05/15/55
2.62%
US T-NOTE 4.125% 02/15/36
1.73%
FN FA0197# 4.00% 2/1/54
1.37%
US T-NOTE 3.5% 02/28/31
1.33%
FR SD8256# 4.00% 10/1/52
1.17%
US T-NOTE 4.375% 05/15/36
1.10%
FR SD8231# 4.50% 7/1/52
1.10%
FN MA5165# 5.50% 10/1/53
1.06%
BANK OF A VRN 01/24/31
1.03%
FN MA4684# 4.50% 6/1/52
1.02%
JPMORGAN VRN 07/25/28
0.98%
FN MA4700# 4.00% 8/1/52
0.88%
FN MA5331# 5.50% 4/1/54
0.88%
US T-NOTE 4.125% 04/30/33
0.80%
FN MA4600# 3.50% 5/1/52
0.79%
FN MA5353# 5.50% 5/1/54
0.76%
FN MA4805# 4.50% 11/1/52
0.75%
US T-BOND 5% 05/15/45
0.68%
FN MA4733# 4.50% 9/1/52
0.64%
FN MA5039# 5.50% 6/1/53
0.64%
US T-BOND 4.875% 08/15/45
0.64%
ROYAL BAN VRN 08/24/85
0.64%
FR SD8329# 5.00% 6/1/53
0.61%
FN MA4783# 4.00% 10/1/52
0.60%
U.S. DOLLARS
0.59%
G2 MA8267# 4.00% 9/20/52
0.59%
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%
BANK OF A VRN 04/23/32
0.53%
QTSII 26 5.364% 01/05/56
0.52%
US T-BOND 4.125% 08/15/44
0.50%
MORGAN ST VRN 11/19/31
0.50%
FN FS1533# 3.00% 4/1/52
0.49%
FNH 2026-1 VRN 04/16/2046
0.46%
US T-NOTE 3.875% 04/30/31
0.45%
ARDN 2025- VRN 06/15/2035
0.45%
EAGLE FUN 5.5% 08/17/30
0.45%
CIFC 2021- VRN 01/15/2039
0.45%
IP 2025-IP VRN 06/10/42
0.44%
BBCMS 2015 VRN 08/10/2035
0.44%
US T-NOTE 3.375% 02/29/28
0.43%
OHS 2026-1 5.98% 02/25/61
0.43%
GSMS 2017- VRN 03/10/2050
0.42%
JPMORGAN VRN 04/22/36
0.41%
FN MA4785# 5.00% 10/1/52
0.40%
BANCO NAC VRN 08/07/36
0.39%
COLT 2025- VRN 01/26/2071
0.39%
HUNGARY G 2.125% 09/22/31
0.38%
VBTEL 26 4.693% 03/15/56
0.38%
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%
CORP NACI 6.15% 10/24/36
0.37%
CREDIT AG VRN 12/31/99
0.37%
BMARK 19 3.4928% 12/15/62
0.37%
AZULE ENE 8.625% 01/22/33
0.36%
BIDVEST G 6.2% 09/17/32
0.36%
SISECAM U 8.375% 01/23/33
0.36%
FORD OTOM 7.125% 04/25/29
0.36%
PFDR 2026- VRN 06/15/2043
0.36%
FN MA5295# 6.00% 3/1/54
0.36%
PETRONAS 2.48% 01/28/32
0.36%
ICL GRP 6.036% 06/16/36
0.36%
SAUDI AWW VRN 09/04/35
0.36%
UNITK 26 5.219% 02/25/56
0.36%
BANCO DO 5.625% 10/23/31
0.35%
SAUDI 5% 01/16/2034
0.35%
CAS 2023-R VRN 06/25/2043
0.35%
IVORY COA 6.125% 06/15/33
0.35%
MUTHOOT F 5.75% 08/04/30
0.35%
JPMDB 2017 VRN 03/15/2050
0.35%
US T-NOTE 4.25% 08/15/35
0.35%
CHENIERE 4.5% 10/01/29
0.34%
STACR 22-D VRN 4/25/42
0.34%
EGYPT GOV 8.5% 01/31/47
0.34%
CEMEX SAB 5.75% 06/05/36
0.33%
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
0.31%
CANON MUS 5.521% 05/01/76
0.31%
FN MA5107# 5.50% 8/1/53
0.30%
AMGEN INC 5.65% 03/02/53
0.30%
G2 MA7989# 3.50% 4/20/52
0.29%
OBP 19- 2.51641% 09/15/54
0.29%
SRFC 2024- 4.98% 08/20/41
0.29%
PIEDMONT 9.25% 07/20/28
0.29%
G2 MA8489# 4.50% 12/20/52
0.29%
TRUIST FI VRN 12/31/99
0.29%
COLOMBIA 5.% 06/15/45
0.28%
BOEING CO 5.805% 05/01/50
0.28%
GENERAL M 5.35% 01/07/30
0.28%
MARS INC 4.8% 03/01/30
0.28%
AT&T INC 3.5% 09/15/53
0.28%
SEMT 2020- VRN 02/25/2050
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%
BLP 2025-I VRN 12/15/42
0.27%
DBSG 24- VRN 06/10/2037
0.27%
WCORE 2024 VRN 11/15/41
0.27%
MORGAN ST VRN 07/17/37
0.27%
TX 2024-HO VRN 06/15/2039
0.27%
LPATH 26 5.597% 03/25/56
0.27%
COLO 26- 5.811% 02/25/56
0.27%
SYCA 2025- VRN 11/10/2030
0.27%
JPMDB 17 3.6939% 03/15/50
0.27%
VERIZON C 4.78% 02/15/35
0.27%
JPMMT 21-I VRN 5/25/52
0.27%
DPABS 2025 4.93% 07/25/55
0.27%
FN MA4548# 2.50% 2/1/52
0.27%
BELL 2 4.821% 08/25/55
0.26%
BBCMS 2018 VRN 07/15/2037
0.26%
JPMORGAN VRN 04/22/31
0.26%
BMARK 2018 VRN 01/15/2051
0.26%
JPMMT 21-I VRN 4/25/52
0.26%
US T-BOND 4.75% 02/15/45
0.26%
MORGAN ST VRN 04/17/36
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%
CVS HEALT 5.05% 03/25/48
0.25%
BELL 21- 2.294% 08/25/51
0.25%
JMIKE 26 4.952% 02/15/56
0.25%
MCR 2024-H VRN 12/15/2041
0.24%
CSAIL 19 3.2783% 09/15/52
0.24%
US T-BOND 4.625% 11/15/45
0.24%
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%
BANK OF A VRN 02/12/36
0.23%
BNP PARIB VRN 12/31/99
0.22%
T-MOBILE 5.3% 05/15/35
0.22%
BMARK 2018 VRN 02/15/2051
0.22%
NRTH 2025- VRN 10/15/2040
0.21%
AEP TRANS 5.4% 03/15/53
0.20%
US T-NOTE 3.5% 01/15/29
0.20%
MORGAN ST VRN 07/14/28
0.20%
BLOCK INC 6.5% 05/15/32
0.20%
UBSCM 2018 VRN 10/15/51
0.20%
AUGUSTA S 4.945% 03/23/33
0.19%
ONEOK INC 5.7% 11/01/54
0.19%
CHARTER C 6.55% 06/01/34
0.19%
MARS INC 5.7% 05/01/55
0.19%
FLORIDA P 4.8% 05/15/33
0.19%
WELLS FAR VRN 12/31/99
0.19%
REPUBLIC 6.25% 03/08/41
0.19%
UNITEDHEA 5.5% 07/15/44
0.18%
META PLAT 5.625% 11/15/55
0.18%
METLIFE I VRN 03/15/55
0.18%
UNITEDHEA 5.35% 02/15/33
0.18%
WELLS FAR VRN 12/31/99
0.18%
BX 2026-AH VRN 06/15/2043
0.18%
VERUS 2026 VRN 07/27/2071
0.18%
CNSL 2 5.522% 12/20/55
0.18%
BX 2024-BR VRN 10/15/2041
0.18%
ARTFI 2026 6.8% 06/20/33
0.18%
LMDV 2025- 5.31% 12/15/55
0.18%
RTX CORP 6.% 03/15/31
0.18%
SONG 21- 3.567% 12/20/51
0.18%
EQT 2024-E VRN 07/05/2041
0.18%
MNET 25- 5.163% 12/20/55
0.18%
ENTERPRIS 4.45% 02/15/43
0.18%
T-MOBILE 5.125% 05/15/32
0.18%
PLNT 2025- 5.274% 12/6/55
0.18%
NMEF 2026- 5.22% 02/15/34
0.18%
BANK OF M VRN 06/02/37
0.18%
UNIT 25- 5.177% 01/20/56
0.18%
DNKN 25- 4.891% 11/20/55
0.18%
GOLDMAN S VRN 01/28/36
0.18%
CGCMT 2017 VRN 10/12/2050
0.18%
ALPHABET 4.1% 02/15/31
0.17%
CGCMT 2016 VRN 04/15/2049
0.17%
WESTF 25 5.159% 12/15/50
0.17%
CLAST 26 5.333% 04/15/51
0.17%
JPMDB 3.9854% 10/15/50
0.17%
UNITED RE 5.375% 11/15/33
0.17%
UBSCM 2018 VRN 06/15/2051
0.17%
AT&T INC 3.8% 12/01/57
0.17%
US T-BOND 4.625% 02/15/46
0.17%
G2 MA7768 3% 12/20/51
0.17%
GSMS 2020- VRN 02/13/2053
0.17%
GSMS 17- 4.236% 08/10/50
0.16%
CGCMT 2015 VRN 04/10/2048
0.16%
BROADCOM 4.3% 01/15/31
0.16%
STATE STR VRN 12/31/99
0.16%
HEALTHCAR 2.% 03/15/31
0.16%
BMARK 2018 VRN 04/10/2051
0.15%
SEMT 2025- VRN 11/25/2055
0.15%
GOLDMAN S VRN 12/31/99
0.15%
FN MA4784# 4.50% 10/1/52
0.15%
ORACLE CO 6.7% 02/04/56
0.15%
PANTHER E 7.125% 06/01/31
0.15%
CF 2019-CF VRN 05/15/2052
0.15%
BBCMS 19 3.469% 08/15/52
0.15%
GSMBS 2022 VRN 12/25/2052
0.14%
BAMLL 2025 VRN 02/15/2042
0.14%
AMAZON.CO 6.% 07/09/46
0.14%
JPMMT 2022 VRN 11/25/52
0.14%
AMAZON.CO 4.875% 03/13/36
0.14%
BANK OF A VRN 12/31/99
0.13%
BOEING CO 6.528% 05/01/34
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
0.13%
TENET HEA 4.375% 01/15/30
0.13%
ANHEUSER- 4.7% 02/01/36
0.13%
MSRM 2023- VRN 02/25/2053
0.12%
PRUDENTIA VRN 03/01/52
0.12%
L3HARRIS 5.4% 07/31/33
0.12%
JPMMT 2017 VRN 10/26/2048
0.12%
ZF NORTH 6.75% 04/23/30
0.12%
AON NORTH 5.45% 03/01/34
0.12%
JANE STRE 6.125% 11/01/32
0.12%
IMPRL 2022 VRN 03/25/2067
0.11%
FN FS7299# 3.00% 5/1/52
0.11%
ONEMAIN F 5.375% 11/15/29
0.11%
FN MA5247# 6.00% 1/1/54
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%
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
0.11%
O'REILLY 4.2% 04/01/30
0.10%
JPMMT 2024 VRN 05/25/2054
0.10%
MARATHON 4.75% 09/15/44
0.10%
ORACLE CO 4.95% 02/04/31
0.10%
TOTALENER 5.488% 04/05/54
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%
HALEON US 3.625% 3/24/32
0.10%
HILCORP E 6.25% 04/15/32
0.10%
JPMMT 2021 VRN 01/25/2052
0.10%
JPMMT 2021 VRN 11/25/2051
0.10%
ORGANON & 5.125% 04/30/31
0.10%
FSMT 2021- VRN 07/25/2051
0.10%
HONEYWELL 5.732% 03/16/56
0.09%
CAS 22-R VRN 3/25/42
0.09%
MARS INC 5.2% 03/01/35
0.09%
FN MA5009# 5.00% 5/1/53
0.09%
PRUDENTIA VRN 03/15/54
0.09%
ACRISURE 4.25% 02/15/29
0.09%
AT&T INC 5.85% 04/30/46
0.09%
BANK OF A VRN 12/31/2199
0.09%
DOMINION VRN 05/15/55
0.09%
EXELON CO VRN 03/15/55
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%
DUKE ENER 4.25% 12/15/41
0.09%
HUNTINGTO VRN 12/31/99
0.09%
FIRSTCASH 6.875% 03/01/32
0.09%
VERIZON C VRN 05/14/56
0.09%
CHPE LLC 4.875% 06/30/31
0.09%
SUNOCO LP 7.% 05/01/29
0.09%
ANTERO MI 6.625% 02/01/32
0.09%
CHPE LLC 5.35% 06/30/36
0.09%
ALPHABET 3.7% 02/15/29
0.09%
CHURCHILL 5.75% 04/01/30
0.09%
KINETIK H 6.625% 12/15/28
0.09%
VENTAS RE 5.% 01/15/35
0.09%
HONEYWELL 4.95% 03/16/36
0.09%
BPCE SA VRN 01/13/37
0.09%
META PLAT 6.2% 05/15/46
0.09%
DUKE ENER 5.4% 01/15/54
0.09%
NAVIENT C 5.5% 03/15/29
0.09%
FN MA4804 4% 11/1/52
0.09%
META PLAT 6.3% 05/15/56
0.08%
UNITEDHEA 5.05% 04/15/53
0.08%
SUNRISE F 4.875% 07/15/31
0.08%
FERRELLGA 5.875% 04/01/29
0.08%
ROCKET MO 4.% 10/15/33
0.08%
HILCORP E 8.375% 11/01/33
0.08%
ADT SECUR 4.875% 07/15/32
0.08%
OPEN TEXT 4.125% 02/15/30
0.08%
GOODYEAR 5.25% 04/30/31
0.08%
OMNIS FUN 6.722% 05/15/55
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%
HIGHWOODS 2.6% 02/01/31
0.08%
FNR 22-1 3.5% 4/25/52
0.08%
CNX RESOU 7.25% 03/01/32
0.08%
GSMBS 2020 VRN 05/25/2051
0.08%
FN MA4578# 2.50% 4/1/52
0.08%
HEALTHCAR 2.05% 03/15/31
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%
HCA INC 6.2% 03/01/55
0.07%
DAVITA IN 6.75% 07/15/33
0.07%
MINERAL R 9.25% 10/01/28
0.07%
DOMINION 3.3% 04/15/41
0.07%
QXO BUILD 6.75% 04/30/32
0.07%
HUB INTER 7.25% 06/15/30
0.07%
LEVEL 6.875% 06/30/33
0.07%
PHINIA IN 6.625% 10/15/32
0.07%
1011778 B 6.125% 06/15/29
0.07%
GENESEE & 6.25% 04/15/32
0.07%
ENCORE CA 6.625% 04/15/31
0.07%
VENTURE G 4.125% 08/15/31
0.07%
IRON MOUN 6.25% 01/15/33
0.07%
TRANSDIGM 6.% 01/15/33
0.07%
LEVEL 3 F 8.5% 01/15/36
0.07%
ALLIANT H 6.5% 10/01/31
0.07%
DTE ELECT 5.4% 04/01/53
0.07%
TALEN ENE 6.5% 02/01/36
0.07%
QNITY ELE 5.75% 08/15/32
0.07%
SERVICE C 5.75% 10/15/32
0.07%
ENBRIDGE VRN 01/15/84
0.07%
WYNN RESO 6.25% 03/15/33
0.07%
ONEMAIN F 6.125% 05/15/30
0.07%
CHORD ENE 6.75% 03/15/33
0.07%
NRG ENERG 6.% 02/01/33
0.07%
COMM 2014- VRN 02/10/2047
0.07%
ARDONAGH 7.75% 02/15/31
0.07%
TALEN ENE 6.25% 02/01/34
0.07%
LAMAR MED 4.875% 01/15/29
0.07%
CLEARWAY 4.75% 03/15/28
0.07%
GRAY MEDI 7.25% 08/15/33
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%
G2 MA7419# 3.00% 6/20/51
0.07%
USA COMPR 7.125% 03/15/29
0.07%
WILLIAMS 5.65% 03/15/33
0.07%
SUNOCO LP 4.625% 05/01/30
0.07%
DAVITA IN 4.625% 06/01/30
0.07%
CAESARS E 6.5% 02/15/32
0.07%
ROCKET CO 6.375% 08/01/33
0.07%
TERRAFORM 4.75% 01/15/30
0.07%
BROADCOM 4.95% 01/15/36
0.07%
ASBURY AU 5.% 02/15/32
0.07%
ALBERTSON 5.75% 03/31/34
0.07%
FN MA5089 4.0% 07/01/53
0.07%
STANDARD 6.25% 08/01/33
0.07%
PUBLIC SE 4.05% 09/15/49
0.07%
JPMMT 2022 VRN 07/25/2052
0.07%
CHS/COMMU 5.25% 05/15/30
0.07%
DOMINION VRN 06/01/54
0.07%
ICAHN ENT 5.25% 05/15/27
0.06%
CMS ENERG VRN 06/01/55
0.06%
FN MA5106# 5.00% 8/1/53
0.06%
KOHL'S CO 4.625% 05/01/31
0.06%
VENTURE G 9.875% 02/01/32
0.06%
VMED O2 U 4.75% 07/15/31
0.06%
PENNYMAC 7.875% 12/15/29
0.06%
G2 MA8724# 4.50% 3/20/53
0.06%
PRIMO WAT 4.375% 04/30/29
0.06%
PRUDENTIA 5.2% 03/14/35
0.06%
VIATRIS I 4.% 06/22/50
0.06%
OBX 2026-J VRN 07/25/2056
0.06%
UNIVISION 4.5% 05/01/29
0.06%
WYNNTON F 5.251% 08/15/35
0.06%
AMAZON.CO 5.8% 03/13/56
0.06%
WELLS FAR VRN 04/25/53
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
0.06%
VODAFONE VRN 06/04/81
0.06%
MCGRAW-HI 7.375% 09/01/31
0.05%
APH SOMER 7.875% 11/01/29
0.05%
DELEK LOG 6.875% 06/01/34
0.05%
PNC FINAN VRN 12/31/99
0.05%
CITIGROUP VRN 12/31/2199
0.05%
NEWELL BR 6.375% 09/15/27
0.05%
MGM RE 6.125% 09/15/29
0.05%
AMN HEALT 6.5% 01/15/31
0.05%
ANHEUSER- 4.9% 02/01/46
0.05%
AHEAD DB 6.625% 05/01/28
0.05%
PBF HOLDI 7.875% 09/15/30
0.05%
T-MOBILE 5.875% 11/15/55
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%
PECO ENER 2.8% 06/15/50
0.05%
MARRIOTT 4.5% 06/15/29
0.05%
GOODYEAR 5.% 07/15/29
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
0.05%
DIRECTV F 10.% 02/15/31
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%
WALMART I 4.5% 04/15/53
0.05%
KODIAK GA 5.875% 04/01/31
0.04%
CALIFORNI 6.375% 02/15/32
0.04%
PNC FINAN VRN 12/31/99
0.04%
TRANSCANA VRN 09/15/79
0.04%
COMMERCIAL 6% 12/15/35
0.04%
BUCKEYE P 6.75% 02/01/30
0.04%
HEXCEL CO 4.9% 05/15/31
0.04%
COMMONWEA 5.95% 06/01/55
0.04%
NEPTUNE B 9.5% 02/15/33
0.04%
MOLINA HE 6.25% 01/15/33
0.04%
RYAN SPEC 5.875% 08/01/32
0.04%
VISTAJET 6.375% 02/01/30
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%
WINDSTREA 7.5% 10/15/33
0.04%
STONEPEAK 7.25% 03/15/32
0.04%
HERC HOLD 7.25% 06/15/33
0.04%
WAND NEWC 7.625% 01/30/32
0.04%
MINERAL R 7.% 04/01/31
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%
JANE STRE 6.75% 05/01/33
0.04%
GOAT HOLD 6.75% 02/01/32
0.04%
ALBION FI 7.% 05/21/30
0.04%
DIRECTV F 9.25% 06/01/32
0.04%
MPT OPERA 8.5% 02/15/32
0.04%
HERC HOLD 6.625% 06/15/29
0.04%
WESCO DIS 6.375% 03/15/33
0.04%
MAYA SAS/ 7.% 04/15/32
0.04%
QUIKRETE 6.375% 03/01/32
0.04%
ROCKET CO 6.125% 08/01/30
0.04%
CONTOURGL 6.75% 02/28/30
0.04%
AVIENT CO 6.25% 11/01/31
0.04%
CHORD ENE 6.% 10/01/30
0.04%
QNITY ELE 6.25% 08/15/33
0.04%
WALKER 6.625000% 04/01/33
0.04%
ESAB CORP 6.25% 04/15/29
0.04%
CACI INTE 6.375% 06/15/33
0.04%
KODIAK GA 6.5% 10/01/33
0.04%
NRG ENERG 6.25% 11/01/34
0.04%
MILLROSE 6.25% 09/15/32
0.04%
MAYA SAS/ 8.5% 04/15/31
0.04%
MATADOR R 6.25% 04/15/33
0.04%
SUNOCO LP 5.625% 03/15/31
0.04%
WEX INC 6.5% 03/15/33
0.04%
BLOCK INC 6.% 08/15/33
0.04%
GENERAL M VRN 12/31/99
0.04%
USA COMPR 6.25% 10/01/33
0.04%
GEN DIGIT 6.25% 04/01/33
0.04%
OLIN CORP 6.625% 04/01/33
0.04%
ANTERO MI 5.75% 10/15/33
0.04%
LIGHT & W 6.25% 10/01/33
0.04%
VENTURE G 6.5% 01/15/34
0.04%
SCIENCE A 5.875% 11/01/33
0.04%
FAIR ISAA 6.% 05/15/33
0.04%
PENNYMAC 6.875% 05/15/32
0.04%
SOLSTICE 5.625% 09/30/33
0.04%
ALBERTSON 5.5% 03/31/31
0.03%
KODIAK GA 6.75% 10/01/35
0.03%
NCL CORP 5.875% 01/15/31
0.03%
NCL CORP 6.25% 09/15/33
0.03%
MASTERBRA 7.% 07/15/32
0.03%
CUSHMAN & 6.75% 05/15/28
0.03%
FHR 5017 2.00% 9/25/50
0.03%
SUNOCO LP 5.875% 03/15/34
0.03%
MITER BRA 6.75% 04/01/32
0.03%
ONEMAIN F 6.5% 03/15/33
0.03%
WAYFAIR L 7.25% 10/31/29
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%
ALBERTSON 6.25% 03/15/33
0.03%
AUGUSTA S 5.245% 03/23/36
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%
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
0.00%
FN MA4978# 5.00% 4/1/53
0.00%
FN MA4579# 3.00% 4/1/52
0.00%
FR SD8213# 3.00% 5/1/52
0.00%
FN CB2795# 3.00% 2/1/52