Nuveen Core Plus Bond ETF
NCPB
#2489
ETF rank
โ‚น5.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,273
Share price
-0.08%
Change (1 day)
11.55%
Change (1 year)

Nuveen Core Plus Bond ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 480

Full holdings list

Weight %NameTicker
4.59%US T-BOND 4.625% 11/15/44
4.28%US T-BOND 4.75% 05/15/55
1.84%FN FA0197# 4.00% 2/1/54
1.30%US T-NOTE 4% 11/15/35
1.28%FN MA5165# 5.50% 10/1/53
1.17%FR SD8231# 4.50% 7/1/52
1.15%JPMORGAN VRN 07/25/28
1.10%FN MA4684# 4.50% 6/1/52
1.08%BANK OF A VRN 01/24/31
1.05%FN MA4700# 4.00% 8/1/52
1.03%FN MA5331# 5.50% 4/1/54
1.01%FN MA5353# 5.50% 5/1/54
0.99%FN MA4978# 5.00% 4/1/53
0.98%FN MA4783# 4.00% 10/1/52
0.92%FN MA4600# 3.50% 5/1/52
0.88%FN MA4733# 4.50% 9/1/52
0.87%US T-NOTE 4.25% 08/15/35
0.87%FR SD8213# 3.00% 5/1/52
0.81%FN MA4805# 4.50% 11/1/52
0.80%US T-BOND 5% 05/15/45
0.77%FR SD8329# 5.00% 6/1/53
0.74%FN MA5039# 5.50% 6/1/53
0.74%U.S. DOLLARS
0.71%US T-BOND 4.875% 08/15/45
0.65%JPMORGAN VRN 04/22/36
0.64%G2 MA8267# 4.00% 9/20/52
0.64%ROYAL BAN VRN 08/24/85
0.61%UNITED ST 4.75% 08/15/55
0.61%FR RA6766# 2.50% 2/1/52
0.61%FN MA5106# 5.00% 8/1/53
0.59%FN MA4512# 2.50% 1/1/52
0.56%CAS 2023-R VRN 05/25/2043
0.56%MORGAN ST VRN 04/17/36
0.54%US T-BOND 4.125% 08/15/44
0.53%FN FS1533# 3.00% 4/1/52
0.53%MORGAN ST VRN 11/19/31
0.47%FN MA5295# 6.00% 3/1/54
0.46%BROADCOM 4.2% 10/15/30
0.45%FN MA4785# 5.00% 10/1/52
0.45%IP 2025-IP VRN 06/10/42
0.45%EAGLE FUN 5.5% 08/17/30
0.44%MAGNE 2019 VRN 01/25/2035
0.44%ARDN 2025- VRN 06/15/2035
0.44%CIFC 2021- VRN 01/15/2039
0.42%GSMS 2017- VRN 03/10/2050
0.42%BBCMS 2015 VRN 08/10/2035
0.42%G2 MA8149# 3.50% 7/20/52
0.40%SRFC 2024- 4.98% 08/20/41
0.40%JPMORGAN VRN 04/22/31
0.38%MORGAN ST VRN 07/14/28
0.38%HUNGARY G 2.125% 09/22/31
0.37%CORP NACI 6.15% 10/24/36
0.37%VERIZON C 4.78% 02/15/35
0.37%HSBC HOLD VRN 12/31/99
0.37%BMARK 19 3.4928% 12/15/62
0.37%US T-NOTE 3.5% 10/31/27
0.37%WINDFALL 5.854% 05/13/32
0.37%MILLICOM 7.375% 04/02/32
0.37%GOLDMAN S VRN 01/28/36
0.37%CREDIT AG VRN 12/31/99
0.36%FORD OTOM 7.125% 04/25/29
0.36%SITIOS LA 6.% 11/25/29
0.36%IHS HOLDI 7.875% 05/29/30
0.36%PERUSAHAA 5.45% 05/21/28
0.36%SAUDI 5% 01/16/2034
0.36%OMFIT 2025 5.2% 07/14/38
0.36%BIDVEST G 6.2% 09/17/32
0.36%SAUDI AWW VRN 09/04/35
0.35%PETRONAS 2.48% 01/28/32
0.35%FN MA5107# 5.50% 8/1/53
0.35%CAS 2023-R VRN 06/25/2043
0.35%US T-NOTE 3.75% 10/31/32
0.35%DBJPM 16 2.632% 08/10/49
0.34%STACR 22-D VRN 4/25/42
0.34%IVORY COA 6.125% 06/15/33
0.34%CHENIERE 4.5% 10/01/29
0.34%BOEING CO 5.805% 05/01/50
0.34%STACR 22-D VRN 9/25/42
0.34%BANK OF A VRN 02/12/36
0.34%EGYPT GOV 8.5% 01/31/47
0.33%AMGEN INC 5.65% 03/02/53
0.33%HTL 2024-T VRN 05/10/2039
0.32%G2 MA7989# 3.50% 4/20/52
0.32%AMERICAN 5.8% 11/15/28
0.32%GRUPO AER 8.25% 11/15/29
0.32%WEN 18-1 3.884% 03/15/48
0.31%G2 MA8489# 4.50% 12/20/52
0.31%AT&T INC 3.5% 09/15/53
0.30%META PLATFO 5.5% 11/15/45
0.30%FN CB2795# 3.00% 2/1/52
0.29%PIEDMONT 9.25% 07/20/28
0.29%SEMT 2020- VRN 02/25/2050
0.29%OBP 19- 2.51641% 09/15/54
0.28%AEROPUERT 4.% 08/11/41
0.28%TRUIST FI VRN 12/31/99
0.28%US T-BOND 4.75% 02/15/45
0.28%GENERAL M 5.35% 01/07/30
0.28%MARS INC 4.8% 03/01/30
0.28%WFCM 2024- VRN 08/15/2057
0.27%REPUBLIC 5.375% 02/12/35
0.27%HGMT 2025- VRN 02/05/2045
0.27%BMARK 2018 VRN 02/15/2051
0.27%HCA INC 5.25% 03/01/30
0.27%DBSG 24- VRN 06/10/2037
0.27%JPMMT 21-I VRN 5/25/52
0.27%SYCA 2025- VRN 11/10/2030
0.27%FYBR 2023- 6.6% 08/20/53
0.27%JPMMT 2021 VRN 12/25/2051
0.27%AESOP 2023 6.18% 10/20/27
0.27%DPABS 2025 4.93% 07/25/55
0.26%BLP 2025-I VRN 12/15/42
0.26%WCORE 2024 VRN 11/15/41
0.26%BX 2023-DE VRN 05/15/2038
0.26%SUBWAY 20 6.028% 07/30/54
0.26%TX 2024-HO VRN 06/15/2039
0.26%COLOMBIA 5.% 06/15/45
0.26%BELL 2 4.821% 08/25/55
0.26%JPMMT 21-I VRN 4/25/52
0.26%JPMDB 17 3.6939% 03/15/50
0.26%HERTZ 2021 2.52% 12/27/27
0.26%JPMMT 21-I VRN 1/25/52
0.26%BBCMS 2018 VRN 07/15/2037
0.26%BMARK 2018 VRN 01/15/2051
0.25%FN MA4737# 5.00% 8/1/52
0.25%FN MA4548# 2.50% 2/1/52
0.25%CVS HEALT 5.05% 03/25/48
0.24%FN MA4579# 3.00% 4/1/52
0.24%BELL 21- 2.294% 08/25/51
0.24%CSAIL 19 3.2783% 09/15/52
0.23%T-MOBILE 5.3% 05/15/35
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
0.22%MVWOT 2021 1.94% 01/22/41
0.22%FLORIDA P 4.8% 05/15/33
0.20%MARS INC 5.7% 05/01/55
0.20%CHARTER C 6.55% 06/01/34
0.20%BLOCK INC 6.5% 05/15/32
0.20%UNITEDHEA 5.35% 02/15/33
0.20%ONEOK INC 5.7% 11/01/54
0.20%UBSCM 2018 VRN 10/15/51
0.20%ENTERPRIS 4.45% 02/15/43
0.19%GEORGIA P 2.65% 09/15/29
0.19%AT&T INC 3.8% 12/01/57
0.19%T-MOBILE 5.125% 05/15/32
0.19%RTX CORP 6.% 03/15/31
0.19%US T-NOTE 4.125% 02/29/32
0.19%WELLS FAR VRN 12/31/99
0.19%REPUBLIC 6.25% 03/08/41
0.19%METLIFE I VRN 03/15/55
0.18%UNITEDHEA 5.5% 07/15/44
0.18%AMCOR GRO 5.45% 05/23/29
0.18%EQT 2024-E VRN 07/05/2041
0.18%NUTRIEN L 4.9% 03/27/28
0.18%G2 MA7768 3% 12/20/51
0.18%CNSL 2 5.522% 12/20/55
0.18%WLAKE 4.85% 01/15/31
0.18%ALPHABET 4.1% 11/15/30
0.18%BX 2024-BR VRN 10/15/2041
0.18%MNET 25- 5.163% 12/20/55
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
0.18%DNKN 25- 4.891% 11/20/55
0.18%HERTZ 2025 5.14% 05/25/32
0.18%UNITED RE 5.375% 11/15/33
0.17%HEALTHCAR 3.75% 07/01/27
0.17%SONG 21- 3.567% 12/20/51
0.17%CGCMT 2017 VRN 10/12/2050
0.17%FORD MOTO 6.95% 03/06/26
0.17%UBSCM 2018 VRN 06/15/2051
0.17%FN MA4578# 2.50% 4/1/52
0.17%JPMDB 3.9854% 10/15/50
0.16%SRFC 2025- 4.64% 08/22/44
0.16%CGCMT 2016 VRN 04/15/2049
0.16%GSMS 2020- VRN 02/13/2053
0.16%SEMT 2025- VRN 11/25/2055
0.16%JPMDB 2017 VRN 03/15/2050
0.16%FN MA4784# 4.50% 10/1/52
0.16%DNKN 2017- 4.03% 11/20/47
0.16%FN MA5497# 5.50% 10/1/54
0.16%CGCMT 2015 VRN 04/10/2048
0.15%STATE STR VRN 12/31/99
0.15%PANTHER E 7.125% 06/01/31
0.15%GSMS 17- 4.236% 08/10/50
0.15%BMARK 2018 VRN 04/10/2051
0.15%JPMMT 2022 VRN 11/25/52
0.15%CF 2019-CF VRN 05/15/2052
0.15%GOLDMAN S VRN 12/31/99
0.15%OCP SA 5.125% 06/23/51
0.15%GSMBS 2022 VRN 12/25/2052
0.15%BBCMS 19 3.469% 08/15/52
0.14%FN MA5247# 6.00% 1/1/54
0.14%GOLDMAN S VRN 12/31/99
0.14%TALEN ENE 8.625% 06/01/30
0.14%ANHEUSER- 4.7% 02/01/36
0.14%BOEING CO 3.25% 02/01/28
0.14%BROADCOM 5.2% 07/15/35
0.13%CONSTELLA 4.8% 05/01/30
0.13%AGREE LP 4.8% 10/01/32
0.13%MSRM 2023- VRN 02/25/2053
0.13%BANK OF A VRN 12/31/99
0.13%HILTON 5.875% 4/1/2029
0.13%TENET HEA 4.375% 01/15/30
0.13%L3HARRIS 5.4% 07/31/33
0.13%CITIGROUP VRN 12/31/99
0.12%JPMMT 2017 VRN 10/26/2048
0.12%PRUDENTIA VRN 03/01/52
0.12%FN FS7299# 3.00% 5/1/52
0.12%OMNIS FUN 6.722% 05/15/55
0.12%ZF NORTH 6.75% 04/23/30
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%GRAY TELE 10.5% 07/15/29
0.11%ATMOS ENE 5.% 12/15/54
0.11%ORACLE CO 4.45% 09/26/30
0.11%TOTALENER 5.488% 04/05/54
0.11%JPMMT 2024 VRN 05/25/2054
0.11%IQVIA INC 6.25% 06/01/32
0.11%STACR 22-H VRN 7/25/42
0.11%REINSURAN 5.75% 09/15/34
0.11%AON NORTH 5.45% 03/01/34
0.11%LEVEL 3 F 7.% 03/31/34
0.11%HALEON US 3.625% 3/24/32
0.11%AECOM 6.% 08/01/33
0.11%ALLIANT H 6.75% 04/15/28
0.11%MINERAL R 9.25% 10/01/28
0.11%SIX FLAGS 6.625% 05/01/32
0.11%MARATHON 4.75% 09/15/44
0.10%O'REILLY 4.2% 04/01/30
0.10%IMOLA MER 4.75% 05/15/29
0.10%ICAHN ENT 5.25% 05/15/27
0.10%JPMMT 2021 VRN 01/25/2052
0.10%JPMMT 2021 VRN 11/25/2051
0.10%TEVA PHAR 3.15% 10/01/26
0.10%JPMORGAN VRN 12/31/99
0.10%WELLS FAR VRN 04/23/36
0.10%FIRSTCASH 6.875% 03/01/32
0.10%DAVITA IN 6.875% 09/01/32
0.10%MICHAELS 5.25% 05/01/28
0.10%FSMT 2021- VRN 07/25/2051
0.10%HILCORP E 6.25% 04/15/32
0.10%IRON MOUN 7.% 02/15/29
0.10%VENTURE G 9.875% 02/01/32
0.10%MARS INC 5.65% 05/01/45
0.10%CUSHMAN & 6.75% 05/15/28
0.10%FRONTIER 5.875% 10/15/27
0.10%CAS 22-R VRN 3/25/42
0.09%DUKE ENER 5.4% 01/15/54
0.09%ACRISURE 4.25% 02/15/29
0.09%DUKE ENER 4.25% 12/15/41
0.09%WINDSOR H 8.5% 06/15/30
0.09%PRUDENTIA VRN 03/15/54
0.09%GOODYEAR 5.25% 04/30/31
0.09%COMCAST C 5.65% 06/01/54
0.09%EXELON CO VRN 03/15/55
0.09%SUNOCO LP 7.% 05/01/29
0.09%ANTERO MI 6.625% 02/01/32
0.09%BANK OF A VRN 12/31/2199
0.09%SEALED AI 7.25% 02/15/31
0.09%DOMINION VRN 05/15/55
0.09%FN MA4804 4% 11/1/52
0.09%BANK OF N VRN 12/31/99
0.09%FIVE CORN 2.85% 05/15/30
0.09%ARCHROCK 6.625% 09/01/32
0.09%G2 MA8724# 4.50% 3/20/53
0.09%MARS INC 5.2% 03/01/35
0.09%PRUDENTIA 5.2% 03/14/35
0.09%KINETIK H 6.625% 12/15/28
0.09%ROCKET MO 4.% 10/15/33
0.09%HUNTINGTO VRN 12/31/99
0.09%CHURCHILL 5.75% 04/01/30
0.09%BAXTER IN 4.45% 02/15/29
0.09%VENTAS RE 5.% 01/15/35
0.09%UNITEDHEA 5.05% 04/15/53
0.09%JPMORGAN VRN 12/31/99
0.09%NAVIENT C 5.5% 03/15/29
0.09%ADT SECUR 4.875% 07/15/32
0.08%SUNRISE F 4.875% 07/15/31
0.08%OPEN TEXT 4.125% 02/15/30
0.08%FERRELLGA 5.875% 04/01/29
0.08%US T-NOTE 4.125% 05/31/32
0.08%HUB INTER 7.25% 06/15/30
0.08%KRAFT HEI 5.5% 06/01/50
0.08%TRANSDIGM 6.875% 12/15/30
0.08%CNX RESOU 7.25% 03/01/32
0.08%HILCORP E 8.375% 11/01/33
0.08%HCA INC 6.2% 03/01/55
0.08%POST HOLD 6.25% 02/15/32
0.08%CVS HEALT 5.45% 09/15/35
0.08%KROGER CO 5.% 09/15/34
0.08%VIKING BA 8.625% 11/01/31
0.08%ORGANON & 5.125% 04/30/31
0.08%CITIGROUP VRN 09/11/31
0.08%FNR 22-1 3.5% 4/25/52
0.08%HIGHWOODS 2.6% 02/01/31
0.08%BERKSHIRE 3.85% 03/15/52
0.08%HONEYWELL 5.25% 03/01/54
0.08%ANHEUSER- 4.9% 02/01/46
0.08%SIRIUS XM 4.125% 07/01/30
0.07%PENNYMAC 7.875% 12/15/29
0.07%G2 MA7419# 3.00% 6/20/51
0.07%WILLIAMS 5.65% 03/15/33
0.07%TENET HEA 6.125% 10/01/28
0.07%DOMINION 3.3% 04/15/41
0.07%QXO BUILD 6.75% 04/30/32
0.07%ARDONAGH 7.75% 02/15/31
0.07%ROCKET CO 6.375% 08/01/33
0.07%VMED O2 U 4.75% 07/15/31
0.07%KODIAK GA 7.25% 02/15/29
0.07%PHINIA IN 6.625% 10/15/32
0.07%USA COMPR 7.125% 03/15/29
0.07%DAVITA IN 6.75% 07/15/33
0.07%SEALED AI 6.5% 07/15/32
0.07%CHORD ENE 6.75% 03/15/33
0.07%TALEN ENE 6.5% 02/01/36
0.07%GENESEE & 6.25% 04/15/32
0.07%1011778 B 6.125% 06/15/29
0.07%ALLIANT H 6.5% 10/01/31
0.07%LEVEL 6.875% 06/30/33
0.07%FN MA5089 4.0% 07/01/53
0.07%NRG ENERG 6.% 02/01/33
0.07%TRANSDIGM 6.% 01/15/33
0.07%WYNN RESO 6.25% 03/15/33
0.07%QNITY ELE 5.75% 08/15/32
0.07%VENTURE G 4.125% 08/15/31
0.07%CAESARS E 6.5% 02/15/32
0.07%TALEN ENE 6.25% 02/01/34
0.07%STANDARD 6.25% 08/01/33
0.07%SERVICE C 5.75% 10/15/32
0.07%IRON MOUN 6.25% 01/15/33
0.07%ALBERTSON 6.5% 02/15/28
0.07%ONEMAIN F 6.125% 05/15/30
0.07%POST HOLD 6.375% 03/01/33
0.07%ENBRIDGE VRN 01/15/84
0.07%WYNNTON F 5.991% 08/15/55
0.07%GRAY MEDI 7.25% 08/15/33
0.07%ALBERTSON 5.75% 03/31/34
0.07%ENCORE CA 6.625% 04/15/31
0.07%AHEAD DB 6.625% 05/01/28
0.07%LAMAR MED 4.875% 01/15/29
0.07%CLEARWAY 4.75% 03/15/28
0.07%WELLS FAR VRN 12/31/99
0.07%PUBLIC SE 4.05% 09/15/49
0.07%DTE ELECT 5.4% 04/01/53
0.07%JPMMT 2022 VRN 07/25/2052
0.07%DAVITA IN 4.625% 06/01/30
0.07%PARKLAND 4.625% 05/01/30
0.07%ASBURY AU 5.% 02/15/32
0.07%CAESARS E 6.% 10/15/32
0.07%TERRAFORM 4.75% 01/15/30
0.07%KENNEDY-W 4.75% 03/01/29
0.07%DOMINION VRN 06/01/54
0.07%CHS/COMMU 5.25% 05/15/30
0.06%VZ SECURE 5.% 01/15/32
0.06%CMS ENERG VRN 06/01/55
0.06%ENERGY TR 5.2% 04/01/30
0.06%WASTE MAN 4.95% 03/15/35
0.06%GEN DIGIT 6.75% 09/30/27
0.06%CCO HOLDI 5.125% 05/01/27
0.06%ASGN INC 4.625% 05/15/28
0.06%KOHL'S CO 4.625% 05/01/31
0.06%ORACLE CO 5.2% 09/26/35
0.06%PRIMO WAT 4.375% 04/30/29
0.06%UNIVISION 4.5% 05/01/29
0.06%CCO HOLDI 4.5% 08/15/30
0.06%ARSENAL A 8.% 10/01/30
0.06%VODAFONE VRN 06/04/81
0.06%PECO ENER 2.8% 06/15/50
0.06%LCM INVES 8.25% 08/01/31
0.06%LIGHT & W 7.5% 09/01/31
0.06%XPLR INFR 8.375% 01/15/31
0.06%PERMIAN R 7.% 01/15/32
0.06%CHART IND 7.5% 01/01/30
0.05%NOBLE FIN 8.% 04/15/30
0.05%MCGRAW-HI 7.375% 09/01/31
0.05%MGM RE 6.125% 09/15/29
0.05%BATH & BO 6.625% 10/01/30
0.05%WESCO DIS 7.25% 06/15/28
0.05%PNC FINAN VRN 12/31/99
0.05%SM ENERGY 6.75% 08/01/29
0.05%CITIGROUP VRN 12/31/99
0.05%T-MOBILE 5.875% 11/15/55
0.05%AMN HEALT 6.5% 01/15/31
0.05%ARCHROCK 6.25% 04/01/28
0.05%NISOURCE 5.85% 04/01/55
0.05%APH SOMER 7.875% 11/01/29
0.05%NEWELL BR 6.375% 09/15/27
0.05%ENCOMPASS 4.5% 02/01/28
0.05%PBF HOLDI 7.875% 09/15/30
0.05%PATTERN E 4.5% 08/15/28
0.05%GOODYEAR 5.% 07/15/29
0.05%MPT OPERA 3.5% 03/15/31
0.05%VISTAJET 6.375% 02/01/30
0.05%ORGANON & 4.125% 04/30/28
0.05%COMPASS G 5.25% 04/15/29
0.05%MARRIOTT 4.5% 06/15/29
0.05%CCO HOLDI 4.25% 02/01/31
0.05%SIRIUS XM 3.875% 09/01/31
0.05%VERITIV O 10.5% 11/30/30
0.05%WALMART I 4.5% 04/15/53
0.05%COMMONWEA 5.95% 06/01/55
0.05%BUCKEYE P 6.75% 02/01/30
0.05%WINDSTREA 8.25% 10/01/31
0.05%STARWOOD 6.5% 07/01/30
0.05%CAS 2023-R VRN 06/25/2043
0.05%CLARIOS G 6.75% 02/15/30
0.05%FR SD4999# 5.00% 8/1/53
0.04%RYAN SPEC 5.875% 08/01/32
0.04%COMMERCIAL 6% 12/15/35
0.04%UWM HOLDI 6.625% 02/01/30
0.04%MOLINA HE 6.25% 01/15/33
0.04%CITIGROUP VRN 12/31/99
0.04%CALIFORNI 6.375% 02/15/32
0.04%TRANSCANA VRN 09/15/79
0.04%PNC FINAN VRN 12/31/99
0.04%TRANSOCEA 8.75% 02/15/30
0.04%FN MA5389# 6.00% 6/1/54
0.04%WALMART I 2.5% 09/22/41
0.04%MAYA SAS/ 8.5% 04/15/31
0.04%STONEPEAK 7.25% 03/15/32
0.04%HERC HOLD 7.25% 06/15/33
0.04%MPT OPERA 8.5% 02/15/32
0.04%WAND NEWC 7.625% 01/30/32
0.04%GLOBAL ME 7.375% 10/01/32
0.04%HERC HOLD 7.% 06/15/30
0.04%WESCO DIS 6.375% 03/15/33
0.04%CONCENTRA 6.875% 07/15/32
0.04%CACI INTE 6.375% 06/15/33
0.04%PENNYMAC 6.875% 05/15/32
0.04%JANE STRE 6.75% 05/01/33
0.04%MINERAL R 7.% 04/01/31
0.04%QUIKRETE 6.375% 03/01/32
0.04%ALBION FI 7.% 05/21/30
0.04%HERC HOLD 6.625% 06/15/29
0.04%ROCKET CO 6.125% 08/01/30
0.04%WAYFAIR L 7.25% 10/31/29
0.04%CONTOURGL 6.75% 02/28/30
0.04%QNITY ELE 6.25% 08/15/33
0.04%GENESIS E 7.875% 05/15/32
0.04%MASTERBRA 7.% 07/15/32
0.04%NRG ENERG 6.25% 11/01/34
0.04%ESAB CORP 6.25% 04/15/29
0.04%MAYA SAS/ 7.% 04/15/32
0.04%ACRISURE 6.75% 07/01/32
0.04%GOAT HOLD 6.75% 02/01/32
0.04%GEN DIGIT 6.25% 04/01/33
0.04%FAIR ISAA 6.% 05/15/33
0.04%BLOCK INC 6.% 08/15/33
0.04%KODIAK GA 6.75% 10/01/35
0.04%WINDSTREA 7.5% 10/15/33
0.04%AVIENT CO 6.25% 11/01/31
0.04%MITER BRA 6.75% 04/01/32
0.04%WEX INC 6.5% 03/15/33
0.04%WALKER 6.625000% 04/01/33
0.04%KODIAK GA 6.5% 10/01/33
0.04%VENTURE G 6.5% 01/15/34
0.04%CHORD ENE 6.% 10/01/30
0.04%ALBERTSON 5.5% 03/31/31
0.04%LIGHT & W 6.25% 10/01/33
0.04%USA COMPR 6.25% 10/01/33
0.04%MATADOR R 6.25% 04/15/33
0.04%SCIENCE A 5.875% 11/01/33
0.04%MILLROSE 6.25% 09/15/32
0.04%SOLSTICE 5.625% 09/30/33
0.04%ANTERO MI 5.75% 10/15/33
0.04%SUNOCO LP 5.875% 03/15/34
0.04%SUNOCO LP 5.625% 03/15/31
0.04%ONEMAIN F 6.5% 03/15/33
0.03%OLIN CORP 6.625% 04/01/33
0.03%NCL CORP 6.25% 09/15/33
0.03%NCL CORP 5.875% 01/15/31
0.03%GENERAL M VRN 12/31/99
0.03%FHR 5017 2.00% 9/25/50
0.03%ALBERTSON 6.25% 03/15/33
0.03%AMERICAN 5.7% 09/01/55
0.02%FR SD8220# 3.00% 6/1/52
0.01%US T-NOTE 4% 07/31/32
0.00%EURO