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NCPB
Nuveen Core Plus Bond ETF
NuShares ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 0 1,125,000 1,125,000 1.95% $1.10M
QTS ISSUER ABS II LLC SER 2026-1A CL A2 REGD 144A P/P 5.36400000 0 300,000 300,000 0.53% $301.68K
MORGAN STANLEY 0 290,000 290,000 0.51% $290.09K
Eagle Funding LuxCo S.a.r.l. 0 250,000 250,000 0.45% $253.96K
CIFC Funding 2021-II 0 250,000 250,000 0.45% $251.52K
US TREASURY N/B 0 235,000 235,000 0.41% $234.32K
COLT Mortgage Loan Trust 0 220,000 220,000 0.39% $221.17K
US TREASURY N/B 0 210,000 210,000 0.37% $209.85K
Sisecam UK PLC 0 200,000 200,000 0.36% $204.59K
SAUDI AWWAL BANK 0 200,000 200,000 0.36% $202.19K
UNITK 2026-1A A2 0 200,000 200,000 0.36% $200.62K
Comision Federal de Electricidad 6.05 01/28/2034 0 200,000 200,000 0.35% $200.00K
Azule Energy Finance PLC 0 200,000 200,000 0.35% $199.84K
MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD 0 200,000 200,000 0.35% $199.68K
Egypt Government International Bond 8.50 01/31/2047 0 200,000 200,000 0.34% $193.69K
Fannie Mae Pool Pool # CB2795 0 190,001 190,001 0.30% $168.80K
REP OF POLAND 0 150,000 150,000 0.27% $154.13K
BLP Commercial Mortgage Trust 2025-IND2 0 150,000 150,000 0.27% $150.52K
DATABANK ISSUER COLO 2026 1A A2 144A 0 150,000 150,000 0.27% $150.48K
META PLATFORMS 0 125,000 125,000 0.21% $118.94K
Consolidated Communications LLC, Series 2025-4A, Class A2 0 100,000 100,000 0.18% $101.41K
PLNT 2025-1A A2I 0 100,000 100,000 0.18% $101.10K
METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A 0 100,000 100,000 0.18% $100.95K
LMDV Issuer Co. LLC, Series 2025-1A, Class A2 0 100,000 100,000 0.18% $100.77K
Sotheby's Artfi Master Trust, Series 2026-1A, Class D 0 100,000 100,000 0.18% $100.41K
ALPHABET INC 0 100,000 100,000 0.18% $100.08K
URI 5.375 11/15/33 144A 0 100,000 100,000 0.18% $99.94K
WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A 0 99,719 99,719 0.18% $99.73K
HEALTHCARE RLTY 0 100,000 100,000 0.18% $99.43K
Crescendo Royalty Funding LP 0 100,000 100,000 0.18% $99.23K
BROADCOM INC 0 95,000 95,000 0.17% $94.94K
GSMS 2020-GC45 AS 0 100,000 100,000 0.16% $93.14K
Sequoia Mortgage Trust 2025-S2 0 99,273 99,273 0.16% $92.86K
BOEING CO/THE 0 70,000 70,000 0.14% $77.44K
BROADCOM INC 0 50,000 50,000 0.09% $50.39K
WISCONSIN PUBLIC 0 50,000 50,000 0.09% $49.96K
BROADCOM INC 0 50,000 50,000 0.09% $49.95K
KRAFT HEINZ FOOD 0 50,000 50,000 0.08% $46.56K
HR 2.05 03/15/31 0 50,000 50,000 0.08% $43.81K
BAXTER INTL 0 40,000 40,000 0.07% $40.14K
SUNOCO LP SR UNSECURED 144A 05/30 4.625 0 40,000 40,000 0.07% $39.00K
Wynnton Funding Trust 0 35,000 35,000 0.06% $35.13K
C V6.625 PERP 0 30,000 30,000 0.05% $30.55K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 0 25,000 25,000 0.05% $25.54K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MORGAN STANLEY 325,000 0 -325,000 0.00% -$335.02K
BROADCOM INC 260,000 0 -260,000 0.00% -$259.51K
Windfall Mining Group Inc. 200,000 0 -200,000 0.00% -$209.05K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 200,000 0 -200,000 0.00% -$205.34K
IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 200,000 0 -200,000 0.00% -$204.01K
Indian Railway Finance Corp Ltd 200,000 0 -200,000 0.00% -$197.90K
META PLATFORMS 175,000 0 -175,000 0.00% -$173.49K
FYBR 2023-1 A2 144A 6.6% 08-20-53 150,000 0 -150,000 0.00% -$151.93K
J.P. Morgan Mortgage Trust 2021-INV5 179,102 0 -179,102 0.00% -$151.89K
AVIS BUDGET RENTCAR FDG AE LLC 6.18% 10/20/2027 144A 150,000 0 -150,000 0.00% -$151.40K
Subway Funding LLC, Series 2024-1A, Class A2I 148,875 0 -148,875 0.00% -$150.81K
BX Trust 2023-DELC 150,000 0 -150,000 0.00% -$150.75K
Hertz Vehicle Financing LP, Series 2021-2A, Class C 150,000 0 -150,000 0.00% -$146.20K
MVWOT 2021-1WA C 132,241 0 -132,241 0.00% -$126.84K
WLAKE 2025-2A C 144A 4.85% 01-15-31 100,000 0 -100,000 0.00% -$100.46K
Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class B 100,000 0 -100,000 0.00% -$100.02K
MPLX LP 100,000 0 -100,000 0.00% -$99.16K
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+223.258 11/15/2038 144A 99,174 0 -99,174 0.00% -$99.11K
MORGAN STANLEY 95,000 0 -95,000 0.00% -$96.49K
FORD MOTOR CRED 95,000 0 -95,000 0.00% -$95.56K
ORACLE CORP 95,000 0 -95,000 0.00% -$90.87K
BOEING CO 80,000 0 -80,000 0.00% -$78.36K
BROADCOM INC 75,000 0 -75,000 0.00% -$77.26K
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA2 M1B 144A 60,000 0 -60,000 0.00% -$63.08K
FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 55,000 0 -55,000 0.00% -$54.96K
Wynnton Funding Trust II 40,000 0 -40,000 0.00% -$41.08K
PFGC 6.125 09/15/32 144A 40,000 0 -40,000 0.00% -$41.07K
Parkland Corp 40,000 0 -40,000 0.00% -$38.81K
Ball Corp. 35,000 0 -35,000 0.00% -$35.61K
CON EDISON CO 35,000 0 -35,000 0.00% -$34.93K
SM ENERGY CO SR UNSECURED 144A 08/29 6.75 30,000 0 -30,000 0.00% -$29.94K
Garda World Security Corp 30,000 0 -30,000 0.00% -$29.77K
PARA V6.375 03/30/62 30,000 0 -30,000 0.00% -$29.55K
SALESFORCE.COM 40,000 0 -40,000 0.00% -$29.36K
Citigroup Inc., Series W 25,000 0 -25,000 0.00% -$24.95K
CSC HOLDINGS LLC REGD 144A P/P 5.50000000 25,000 0 -25,000 0.00% -$23.20K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 20,000 0 -20,000 0.00% -$20.18K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 2,421,000 2,451,000 30,000 4.24% -$56.54K
FN MA5353 580,862 692,938 112,076 1.24% $115.45K
FR SD8329 441,467 491,644 50,177 0.87% $52.23K
JPMORGAN CHASE 275,000 345,000 70,000 0.64% $70.07K
MORGAN STANLEY 275,000 305,000 30,000 0.56% $29.06K
GOLDMAN SACHS GP 200,000 210,000 10,000 0.38% $8.95K
FN MA4548 170,960 186,542 15,582 0.28% $13.46K
CVS HEALTH CORP 160,000 170,000 10,000 0.26% $6.44K
CITIGROUP INC 45,000 120,000 75,000 0.21% $75.04K
MARS INC 115,000 120,000 5,000 0.21% $2.59K
UNITEDHEALTH GRP 110,000 115,000 5,000 0.21% $4.67K
ONEOK INC 120,000 125,000 5,000 0.21% $4.52K
UNITEDHEALTH GRP 105,000 110,000 5,000 0.19% $2.78K
AON NORTH AMER 60,000 70,000 10,000 0.13% $10.19K
WELLS FARGO CO 55,000 65,000 10,000 0.12% $9.96K
MARS INC 50,000 55,000 5,000 0.10% $4.99K
COMCAST CORP SR UNSEC 5.65% 06-01-54 55,000 60,000 5,000 0.10% $3.60K
HONEYWELL INTL 45,000 50,000 5,000 0.08% $4.34K
ANHEUSER-BUSCH 46,000 51,000 5,000 0.08% $3.79K
Fannie Mae REMICS 56,671 57,002 331 0.08% $198
DTE ELECTRIC CO 40,000 45,000 5,000 0.08% $3.99K
T-MOBILE USA INC 30,000 40,000 10,000 0.07% $9.31K
WALMART INC 30,000 35,000 5,000 0.05% $4.01K
COMPASS GRP LLC 30,000 30,881 881 0.05% $1.61K
Freddie Mac REMICS 27,719 27,812 92 0.03% $14
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fannie Mae Pool 1,111,389 1,090,449 -20,940 1.85% -$11.51K
FNMASECY 738,160 689,515 -48,645 1.24% -$47.02K
FR SD8231 688,600 671,947 -16,653 1.17% -$13.14K
FNMA 30YR 4.5% 06/01/2052#MA4684 646,194 631,995 -14,199 1.10% -$11.07K
BANK OF AMER CRP 595,000 590,000 -5,000 1.08% -$5.99K
FN MA4700 629,036 615,279 -13,757 1.04% -$10.78K
FN MA5331 596,111 557,580 -38,531 1.00% -$37.31K
FNMA UMBS, 30 Year 593,428 580,333 -13,095 0.98% -$10.57K
FN MA4978 566,810 550,894 -15,916 0.98% -$13.56K
FN MA4600 573,204 560,869 -12,335 0.92% -$10.02K
FN MA4733 514,215 501,769 -12,446 0.87% -$9.94K
US TREASURY N/B 1,411,000 491,000 -920,000 0.87% -$937.18K
FR SD8213 561,944 551,714 -10,231 0.87% -$9.06K
FN MA4805 473,247 462,140 -11,107 0.80% -$8.80K
Uniform Mortgage-Backed Securities 421,568 400,039 -21,530 0.72% -$20.38K
G2 MA8267 384,753 375,053 -9,700 0.63% -$8.74K
Freddie Mac Pool 406,212 396,798 -9,414 0.61% -$7.57K
FN MA4512 397,591 390,033 -7,558 0.59% -$5.70K
Fannie Mae Pool Pool # FS1533 340,446 333,235 -7,211 0.53% -$6.14K
FN MA4785 257,013 249,614 -7,399 0.44% -$6.66K
FN MA5295 274,215 244,116 -30,098 0.44% -$30.58K
G2 MA8149 259,448 253,629 -5,819 0.42% -$4.85K
MORGAN STANLEY B 215,000 210,000 -5,000 0.38% -$5.25K
SRFC 2024-3A B 239,575 209,723 -29,852 0.37% -$29.90K
FN MA5107 200,850 190,412 -10,438 0.34% -$9.32K
Wendy's Funding, LLC, Series 2018-1A, Class A2II 184,451 183,945 -506 0.32% -$299
G2 MA7989 200,911 195,923 -4,988 0.32% -$3.74K
STACR 2022-DNA6 M1B 144A FRN 09-25-42 185,000 170,000 -15,000 0.31% -$16.96K
G2 MA8489 181,058 176,700 -4,357 0.31% -$4.07K
Sequoia Mortgage Trust 2020-1 205,255 201,199 -4,057 0.29% -$2.71K
J.P. Morgan Mortgage Trust 2021-INV8 181,571 180,268 -1,303 0.27% $538
Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I 350,000 150,000 -200,000 0.27% -$201.25K
JP Morgan Mortgage Trust 2021-INV6 180,278 178,945 -1,334 0.26% $429
Taco Bell Funding, LLC, Series 2025-1A, Class A2I 250,000 150,000 -100,000 0.26% -$99.84K
JP Morgan Mortgage Trust 2021-INV4 180,019 178,709 -1,310 0.26% $492
HCA INC 150,000 140,000 -10,000 0.26% -$10.51K
FN MA4737 146,119 141,808 -4,311 0.25% -$3.71K
FN MA4579 157,947 154,652 -3,295 0.24% -$3.39K
FN MA5106 348,539 123,526 -225,013 0.22% -$224.21K
US TREASURY N/B 160,000 105,000 -55,000 0.19% -$56.53K
ENTERPRISE PRODU 125,000 120,000 -5,000 0.19% -$5.81K
G2 MA7768 114,095 111,613 -2,482 0.18% -$1.62K
FN MA4578 112,253 110,224 -2,030 0.17% -$1.66K
DNKN 2017-1A A2II 4.03% 11/20/2047 144A 92,500 92,250 -250 0.16% $99
FN MA4784 94,292 91,984 -2,309 0.16% -$1.85K
FN MA5497 90,218 83,655 -6,563 0.15% -$6.34K
J.P. Morgan Mortgage Trust 2022-6 99,139 97,658 -1,481 0.15% -$1.34K
GS Mortgage-Backed Securities Trust 2022-LTV2 92,981 92,273 -708 0.15% $135
FNMA POOL MA5247 FN 01/54 FIXED 6 83,754 74,742 -9,012 0.14% -$9.15K
Morgan Stanley Residential Mortgage Loan Trust 2023-1 82,039 80,750 -1,289 0.13% -$646
JP Morgan Mortgage Trust 2017-5 70,476 69,994 -482 0.12% $40
Fannie Mae Pool 78,637 75,733 -2,904 0.12% -$2.52K
JP Morgan Mortgage Trust Series 2024-3 73,423 72,120 -1,303 0.11% -$939
JP Morgan Mortgage Trust 2021-11 71,796 70,646 -1,150 0.10% -$553
JP Morgan Mortgage Trust 2021-7 71,214 69,990 -1,224 0.10% -$646
GTN 10.5 07/15/29 144A 60,000 54,000 -6,000 0.10% -$6.66K
FSMT 2021-5INV A16 68,880 67,407 -1,473 0.10% -$840
UMBS 54,839 53,635 -1,204 0.09% -$829
G2 MA8724 53,148 51,548 -1,601 0.09% -$1.54K
US TREASURY N/B 197,000 47,000 -150,000 0.08% -$152.57K
THC 6 1/8 10/01/28 60,000 42,000 -18,000 0.07% -$18.03K
G2 MA7419 47,646 46,494 -1,152 0.07% -$854
FN MA5089 142,882 42,788 -100,094 0.07% -$94.94K
PRUDENTIAL FIN 50,000 40,000 -10,000 0.07% -$10.55K
JP Morgan Mortgage Trust 2022-LTV1 44,466 43,276 -1,189 0.07% -$1,000
UMBS 25,978 25,070 -908 0.04% -$794
FN MA5389 23,561 20,681 -2,881 0.04% -$2.91K
FR SD8220 208,831 12,080 -196,751 0.02% -$174.51K
US TREASURY N/B 198,000 8,000 -190,000 0.01% -$191.42K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 2,652,000 2,652,000 0 4.58% -$61.22K
JPMORGAN CHASE 645,000 645,000 0 1.16% -$298
US TREASURY N/B 440,000 440,000 0 0.80% -$10.86K
US TREASURY N/B 395,000 395,000 0 0.70% -$9.57K
RY V6.75 08/24/85 350,000 350,000 0 0.64% -$1.82K
US TREASURY N/B 350,000 350,000 0 0.61% -$12.47K
Fannie Mae Connecticut Avenue Securities 305,000 305,000 0 0.57% -$2.00K
US TREASURY N/B 333,000 333,000 0 0.54% -$7.17K
IP Mortgage Trust, Series 2025-IP, Class A 250,000 250,000 0 0.45% $552
ARDN Mortgage Trust, Series 2025-ARCP, Class B 250,000 250,000 0 0.44% $280
Magnetite XXIII Ltd., Series 2019-23A, Class DR 250,000 250,000 0 0.44% -$1.41K
BBCMS TRUST 2015-SRCH 250,000 250,000 0 0.43% $3.87K
GSMS 2017-GS5 AS 250,000 250,000 0 0.42% -$1.09K
JPMORGAN CHASE 220,000 220,000 0 0.40% -$326
Sandor-Palota 250,000 250,000 0 0.38% -$218
Corp. Nacional del Cobre de Chile 200,000 200,000 0 0.38% -$2.01K
VERIZON COMM INC 215,000 215,000 0 0.37% $344
HSBC Holdings PLC Floating rate, Due 12/31/2049 200,000 200,000 0 0.37% -$1.30K
CREDIT AGRICOLE SA F2V 200,000 200,000 0 0.37% $3.00K
TIGO 7.375 04/02/32 144A 200,000 200,000 0 0.37% -$788
FORD OTOMOTIV SANAYI AS 144A LIFE SR UNSEC 7.125% 04-25-29 200,000 200,000 0 0.37% $655
Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 200,000 200,000 0 0.37% -$194
Benchmark Mortgage Trust 250,000 250,000 0 0.36% -$3.34K
Bidvest Group UK PLC/The 200,000 200,000 0 0.36% $1.22K
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1A C 5.2% 07/14/2038 144A 200,000 200,000 0 0.36% $345
SAUDI INT BOND 200,000 200,000 0 0.36% -$3.06K
PETRONAS CAPITAL LTD COMPANY GUAR 144A 01/32 2.48 225,000 225,000 0 0.36% -$180
FEDERAL NATIONAL MORTGAGE ASSOCIATION 185,000 185,000 0 0.35% -$703
DBJPM 2016-C3 Mortgage Trust 198,625 198,625 0 0.35% $1.11K
Presidence de la Republique de Cote d'Ivoire 200,000 200,000 0 0.35% $3.10K
US TREASURY N/B 200,000 200,000 0 0.35% -$1.42K
CHENIERE ENERGYP 195,000 195,000 0 0.35% $683
Freddie Mac STACR REMIC Trust 2022-DNA3 185,000 185,000 0 0.35% -$1.31K
BANK OF AMER CRP 185,000 185,000 0 0.34% -$1.26K
HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 B 144A 185,000 185,000 0 0.33% -$185
AMGEN INC 190,000 190,000 0 0.33% -$2.60K
Grupo Aeromexico SAB de CV 8.25 11/15/2029 180,000 180,000 0 0.33% $3.60K
AMT 5.8 11/15/28 175,000 175,000 0 0.32% $287
AT&T INC 260,000 260,000 0 0.31% -$4.25K
BOEING CO 170,000 170,000 0 0.30% -$943
PIEDMONT OPERAT 150,000 150,000 0 0.29% $222
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A 175,000 175,000 0 0.29% $1.54K
Aeropuerto Internacional de Tocumen SA 194,000 194,000 0 0.29% $1.46K
Truist Financial Corp., Series N 160,000 160,000 0 0.28% -$404
GEN MOTORS FIN 155,000 155,000 0 0.28% $720
US TREASURY N/B 160,000 160,000 0 0.28% -$3.71K
MARS INC 155,000 155,000 0 0.28% $23
Wells Fargo Commercial Mortgage Trust 2024-C63 150,000 150,000 0 0.28% $277
Benchmark Mortgage Trust 200,000 200,000 0 0.28% $3.21K
Houston Galleria Mall Trust, Series 2025-HGLR, Class A 150,000 150,000 0 0.28% $112
DBSG Mortgage Trust 150,000 150,000 0 0.27% -$149
SYCA Commercial Mortgage Trust 2025-WAG 150,000 150,000 0 0.27% $2.23K
WCORE Commercial Mortgage Trust 2024-CORE 150,000 150,000 0 0.27% $538
TX Trust, Series 2024-HOU, Class A 150,000 150,000 0 0.27% $583
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 204,000 204,000 0 0.27% -$6.12K
JPMDB 2017-C5 A5 150,000 150,000 0 0.26% $642
BBCMS Trust, Series 2018-CBM, Class A 150,000 150,000 0 0.26% $119
BMARK 2018-B1 AM 150,000 150,000 0 0.26% $597
BELL 2021-1A A2II 147,375 147,375 0 0.24% $276
CSAIL Commercial Mortgage Trust, Series 2019-C17, Class AS 150,000 150,000 0 0.24% $1.40K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 126,000 126,000 0 0.24% $1.88K
T-MOBILE USA INC 130,000 130,000 0 0.23% -$417
COMM Mortgage Trust, Series 2018-COR3, Class B 150,000 150,000 0 0.23% $1.65K
AEP TRANSMISSION 130,000 130,000 0 0.22% -$3.44K
FLORIDA POWER & 120,000 120,000 0 0.22% -$545
CHARTER COMM OPT 110,000 110,000 0 0.20% -$219
XYZ 6.5 05/15/32 110,000 110,000 0 0.20% $154
UBSCM 2018-C13 AS 114,000 114,000 0 0.20% $295
GEORGIA POWER 115,000 115,000 0 0.19% $455
T-MOBILE USA INC 105,000 105,000 0 0.19% -$15
RTX CORP 100,000 100,000 0 0.19% -$335
AT&T INC 155,000 155,000 0 0.19% -$2.73K
Wells Fargo & Co. 100,000 100,000 0 0.19% -$240
METLIFE INC 100,000 100,000 0 0.19% -$999
AMCOR GROUP 100,000 100,000 0 0.18% $515
South Africa Government International Bond 110,000 110,000 0 0.18% -$2.17K
EQT Trust, Series 2024-EXTR, Class A 100,000 100,000 0 0.18% -$187
NUTRIEN LTD 100,000 100,000 0 0.18% $82
BX Commercial Mortgage Trust, Series 2024-BRBK, Class C 100,000 100,000 0 0.18% $417
UNITI FIBER ABS ISSUER LLC UNIT 2025 2A A2 144A 100,000 100,000 0 0.18% -$95
BAMLL Trust 2025-ASHF 100,000 100,000 0 0.18% $73
MTN Commercial Mortgage Trust 2022-LPFL 100,000 100,000 0 0.18% -$61
DNKN 2025-1A A2I 100,000 100,000 0 0.18% -$470
Citigroup Commercial Mortgage Trust 2017-C4 100,000 100,000 0 0.17% $919
Citigroup Commercial Mortgage Trust, Series 2016-P3, Class B 100,000 100,000 0 0.17% $3.50K
JPMDB Commercial Mortgage Securities Trust, Series 2017-C7, Class B 100,000 100,000 0 0.17% $1.70K
UBS Commercial Mortgage Trust, Series 2018-C11, Class B 100,000 100,000 0 0.17% $416
JPMDB 2017-C5 AS 100,000 100,000 0 0.16% $277
Citigroup Commercial Mortgage Trust, Series 2015-GC29, Class C 100,000 100,000 0 0.16% $2.77K
GS Mortgage Securities Trust 2017-GS7 100,000 100,000 0 0.16% $3.43K
Benchmark Mortgage Trust, Series 2018-B3, Class C 100,000 100,000 0 0.16% $1.60K
STT V6.7 PERP I 85,000 85,000 0 0.16% -$189
TIHLLC 7 1/8 06/01/31 85,000 85,000 0 0.15% -$302
Goldman Sachs Group, Inc. (The), Series W 80,000 80,000 0 0.15% -$258
Cantor Commercial Real Estate Lending 2019-CF1 100,000 100,000 0 0.15% -$958
BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C4 BBCMS 2019-C4 C 100,000 100,000 0 0.15% -$309
OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 102,000 102,000 0 0.15% -$3.39K
GS V7.379 PERP Q 80,000 80,000 0 0.14% -$356
TLN 8.625 06/01/30 144A 75,000 75,000 0 0.14% -$452
ANHEUSER-BUSCH 80,000 80,000 0 0.14% -$315
CONSTELLATION BR 75,000 75,000 0 0.14% $207
Bank of America Corp., Series TT 75,000 75,000 0 0.13% $75
AGREE LP 75,000 75,000 0 0.13% -$272
THC 4.375 01/15/30 75,000 75,000 0 0.13% $501
Hilton Domestic Operating Co. Inc. 72,000 72,000 0 0.13% $167
Citigroup Inc., Series AA 70,000 70,000 0 0.13% $157
L3HARRIS TECH IN 70,000 70,000 0 0.13% -$106
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 70,000 70,000 0 0.12% $3.55K
PRUDENTIAL FIN 70,000 70,000 0 0.12% -$591
OMNIS FUND TRUST 65,000 65,000 0 0.12% -$1.03K
Jane Street Group / JSG Finance Inc. 65,000 65,000 0 0.12% $61
NRG ENERGY INC REGD SER WI 5.75000000 65,000 65,000 0 0.12% -$194
SPRINGLEAF FINANCE CORP 65,000 65,000 0 0.11% $344
ORACLE CORP 65,000 65,000 0 0.11% -$1.02K
ATMOS ENERGY COR 70,000 70,000 0 0.11% -$1.77K
TOTALENERGIES 65,000 65,000 0 0.11% -$797
REINSURANCE GRP 60,000 60,000 0 0.11% -$235
IQVIA INC REGD 144A P/P 6.25000000 60,000 60,000 0 0.11% -$199
Level 3 Financing, Inc. 60,000 60,000 0 0.11% $504
GSK CONSUMER 65,000 65,000 0 0.11% $372
AECOM 60,000 60,000 0 0.11% -$112
Six Flags Operations Inc. 60,000 60,000 0 0.11% $385
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 60,000 60,000 0 0.11% -$97
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 58,000 58,000 0 0.11% $110
MARATHON PETRO 70,000 70,000 0 0.11% -$557
O'REILLY AUTOMOT 60,000 60,000 0 0.11% $221
Icahn Enterprises LP / Icahn Enterprises Finance Corp 60,000 60,000 0 0.11% $395
MIK 5.25 05/01/28 144A 60,000 60,000 0 0.11% $3.32K
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 60,000 60,000 0 0.10% -$107
TEVA PHARM. FIN. NE 3.15% 59,000 59,000 0 0.10% $440
Venture Global LNG, Inc. 55,000 55,000 0 0.10% -$597
JPMorgan Chase & Co., Series NN 55,000 55,000 0 0.10% $78
Hilcorp Energy I, LP/Hilcorp Finance Company 60,000 60,000 0 0.10% $582
FirstCash, Inc. 55,000 55,000 0 0.10% $103
DaVita Inc. 55,000 55,000 0 0.10% -$324
Iron Mountain Inc. 55,000 55,000 0 0.10% -$138
MARS INC 55,000 55,000 0 0.10% -$577
CWK 6.75 05/15/28 144A 55,000 55,000 0 0.10% -$93
Fannie Mae Connecticut Avenue Securities 50,000 50,000 0 0.10% -$684
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 55,000 55,000 0 0.09% $478
DUKE ENERGY CAR 55,000 55,000 0 0.09% -$1.43K
DUKE ENERGY CAR 60,000 60,000 0 0.09% -$313
The Goodyear Tire & Rubber Company 55,000 55,000 0 0.09% $2.18K
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 50,000 50,000 0 0.09% -$97
PRUDENTIAL FIN 50,000 50,000 0 0.09% -$608
SEE 7.25 02/15/31 144A 50,000 50,000 0 0.09% -$422
SUNOCO LP REGD 144A P/P 7.00000000 50,000 50,000 0 0.09% $17
Bank of America Corp. 50,000 50,000 0 0.09% -$99
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 50,000 50,000 0 0.09% $176
EXELON CO 50,000 50,000 0 0.09% -$649
FIVE CORNERS II 55,000 55,000 0 0.09% $204
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 50,000 50,000 0 0.09% $443
BK 6.3 PERP 50,000 50,000 0 0.09% $223
KNTK 6.625 12/15/28 144A 50,000 50,000 0 0.09% $132
DOMINION ENERGY 50,000 50,000 0 0.09% -$723
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 50,000 50,000 0 0.09% $249
ROCKET MTGE. LLC / 4.00% 55,000 55,000 0 0.09% -$146
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 50,000 50,000 0 0.09% $117
JPM V3.65 PERP KK 50,000 50,000 0 0.09% $570
ORGANON / ORGANON 5.125% 55,000 55,000 0 0.09% $7.79K
VENTAS REALTY LP 50,000 50,000 0 0.09% -$203
UNITEDHEALTH GRP 55,000 55,000 0 0.09% -$1.10K
NAVIENT CORP SR UNSECURED 03/29 5.5 50,000 50,000 0 0.09% -$197
CORPBOND 50,000 50,000 0 0.09% -$1
FGP 5.875 04/01/29 144A 50,000 50,000 0 0.09% $576
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 50,000 50,000 0 0.08% $258
CORPBOND 45,000 45,000 0 0.08% $161
HUB International Ltd. 45,000 45,000 0 0.08% -$29
TransDigm, Inc. 45,000 45,000 0 0.08% $152
Hilcorp Energy I, L.P. 45,000 45,000 0 0.08% $170
OTEXCN 4.125 02/15/30 144A 50,000 50,000 0 0.08% -$1.28K
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 45,000 45,000 0 0.08% -$49
HCA INC 45,000 45,000 0 0.08% -$923
CVS HEALTH CORP 45,000 45,000 0 0.08% -$163
KROGER CO 45,000 45,000 0 0.08% -$327
HIGHWOODS REALTY 50,000 50,000 0 0.08% $547
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 45,000 45,000 0 0.08% -$592
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 45,000 45,000 0 0.08% $81
PFSI 7.875 12/15/29 144A 40,000 40,000 0 0.07% -$373
BERKSHIRE HATH 55,000 55,000 0 0.07% -$1.34K
WILLIAMS COS INC 40,000 40,000 0 0.07% -$238
DOMINION ENERGY 55,000 55,000 0 0.07% -$164
PHINIA Inc. 40,000 40,000 0 0.07% $496
SEE 6.5 07/15/32 144A 40,000 40,000 0 0.07% $134
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 45,000 45,000 0 0.07% -$81
Rocket Cos., Inc. 40,000 40,000 0 0.07% -$171
KODIAK GAS SERVS. L 7.25% 40,000 40,000 0 0.07% -$49
CHRD 6.75 03/15/33 144A 40,000 40,000 0 0.07% $620
USA PART/USA FIN 40,000 40,000 0 0.07% $103
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 40,000 40,000 0 0.07% -$487
Level 3 Financing, Inc. 40,000 40,000 0 0.07% $248
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 40,000 40,000 0 0.07% -$191
GWR 6 1/4 04/15/32 40,000 40,000 0 0.07% $371
VMED O2 UK FINC. I 4.75% 45,000 45,000 0 0.07% -$528
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 40,000 40,000 0 0.07% $95
DaVita Inc. 40,000 40,000 0 0.07% -$418
TLN 6.5 02/01/36 144A 40,000 40,000 0 0.07% -$418
Restaurant Brands International Limited Partnership 40,000 40,000 0 0.07% -$97
GTN 7.25 08/15/33 144A 40,000 40,000 0 0.07% $1.79K
Caesars Entertainment Inc 40,000 40,000 0 0.07% $568
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 40,000 40,000 0 0.07% $96
ONEMAIN FIN. CORP 6.125% 40,000 40,000 0 0.07% $305
NRG ENERGY INC REGD 144A P/P 6.00000000 40,000 40,000 0 0.07% -$36
TransDigm, Inc. 40,000 40,000 0 0.07% $120
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A 40,000 40,000 0 0.07% $112
QNTELE 5.75 08/15/32 144A 40,000 40,000 0 0.07% $43
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 40,000 40,000 0 0.07% -$92
Service Corporation International/US 40,000 40,000 0 0.07% $52
TLN 6.25 02/01/34 144A 40,000 40,000 0 0.07% -$480
Iron Mountain Inc. 40,000 40,000 0 0.07% -$489
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 40,000 40,000 0 0.07% $644
POST HOLDINGS INC REGD 144A P/P 6.37500000 40,000 40,000 0 0.07% -$205
ENBRIDGE INC SUBORDINATED 01/84 VAR 35,000 35,000 0 0.07% -$189
LAMR 4.875 01/15/29 40,000 40,000 0 0.07% $356
Clearway Energy Operating LLC 40,000 40,000 0 0.07% $196
Wells Fargo & Co., Series BB 40,000 40,000 0 0.07% $253
AHEDBB 6.625 05/01/28 144A 40,000 40,000 0 0.07% -$735
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 40,000 40,000 0 0.07% -$837
PUBLIC SERV COLO 50,000 50,000 0 0.07% -$368
KW 4 3/4 03/01/29 40,000 40,000 0 0.07% $1.27K
CZR 6 10/15/32 144A 40,000 40,000 0 0.07% $755
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 40,000 40,000 0 0.07% $354
TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 40,000 40,000 0 0.07% $438
DVA 4.625 06/01/30 144A 40,000 40,000 0 0.07% -$138
DOMINION ENERGY 35,000 35,000 0 0.07% -$383
CHS/Community Health Systems, Inc. 40,000 40,000 0 0.07% $221
CMS ENERGY 35,000 35,000 0 0.06% -$263
ZIGGO 5 01/15/32 144a 40,000 40,000 0 0.06% -$222
ENERGY TRANS 35,000 35,000 0 0.06% $26
WASTE MANAGEMENT 35,000 35,000 0 0.06% -$88
GEN DIGITAL INC REGD 144A P/P 6.75000000 35,000 35,000 0 0.06% -$250
CHTR 5 1/8 05/01/27 35,000 35,000 0 0.06% $216
ASGN INCORPORATED REGD 144A P/P 4.62500000 35,000 35,000 0 0.06% $95
KOHL'S CORP 40,000 40,000 0 0.06% $3.25K
PRMWCN 4.375 04/30/29 144a 35,000 35,000 0 0.06% $181
UVN 4 1/2 05/01/29 35,000 35,000 0 0.06% $535
ORACLE CORP 35,000 35,000 0 0.06% -$1.11K
CCO Holdings LLC / CCO Holdings Capital Corp 35,000 35,000 0 0.06% $85
ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 30,000 30,000 0 0.06% -$99
Vodafone Group PLC 40,000 40,000 0 0.06% -$515
LCM Investments Holdings II, LLC 30,000 30,000 0 0.06% $40
MHED 7 3/8 09/01/31 30,000 30,000 0 0.06% $752
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 30,000 30,000 0 0.06% $124
PR 7 01/15/32 144A 30,000 30,000 0 0.06% $325
LNW 7.5 09/01/31 144A 30,000 30,000 0 0.06% $251
PECO ENERGY CO 50,000 50,000 0 0.06% -$1.18K
NOBLE FIN. II LLC 8.00% 30,000 30,000 0 0.06% $138
GTLS 7.5 01/01/30 144A 30,000 30,000 0 0.06% -$73
Bath & Body Works, Inc. 30,000 30,000 0 0.05% -$112
MGM RESORTS INTL REGD 6.12500000 30,000 30,000 0 0.05% $141
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 30,000 30,000 0 0.05% -$26
AQUARI 7.875 11/01/29 144A 30,000 30,000 0 0.05% -$445
AMN HEALTHCARE INC REGD 144A P/P 6.50000000 30,000 30,000 0 0.05% $321
WESCO Distribution Inc 30,000 30,000 0 0.05% -$57
Newell Brands Inc. 30,000 30,000 0 0.05% $333
Archrock Partners LP / Archrock Partners Finance Corp 30,000 30,000 0 0.05% -$52
PBF Holding Company, LLC/PBF Finance Corporation 30,000 30,000 0 0.05% -$95
ENCOMPASS HLTH 30,000 30,000 0 0.05% $87
NISOURCE INC 30,000 30,000 0 0.05% -$779
PEGI 4.5 08/15/28 144A 30,000 30,000 0 0.05% $461
MPW 3 1/2 03/15/31 40,000 40,000 0 0.05% $1.40K
ORGANON / ORGANON 4.125% 30,000 30,000 0 0.05% $882
The Goodyear Tire & Rubber Company 30,000 30,000 0 0.05% $825
VAC 4.5 06/15/29 144A 30,000 30,000 0 0.05% -$290
VSTJET 6.375% Sr Unsecured Nts due 2030 144A 30,000 30,000 0 0.05% -$511
CHTR 4.25 02/01/31 144A 30,000 30,000 0 0.05% $313
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 30,000 30,000 0 0.05% $182
Veritiv Operating Co 25,000 25,000 0 0.05% $752
BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 25,000 25,000 0 0.05% $102
Windstream Services LLC / Windstream Escrow Finance Corp. 25,000 25,000 0 0.05% $659
Clarios Global L.P./ Clarios US Finance Co. 25,000 25,000 0 0.05% $236
STWD 6.5 07/01/30 144A 25,000 25,000 0 0.05% $33
Fannie Mae Connecticut Avenue Securities 25,000 25,000 0 0.05% -$60
COMMONWEALTH EDI 25,000 25,000 0 0.05% -$830
RYASPE 5.875 08/01/32 144A 25,000 25,000 0 0.04% -$2
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 25,000 25,000 0 0.04% -$254
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 25,000 25,000 0 0.04% $13
TRANSCANADA TRUST REGD V/R 5.50000000 25,000 25,000 0 0.04% $49
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 25,000 25,000 0 0.04% -$329
The PNC Financial Services Group, Inc. 25,000 25,000 0 0.04% $338
Transocean Inc. 22,500 22,500 0 0.04% -$155
WALMART INC 30,000 30,000 0 0.04% -$37
MPT Operating Partnership L.P./ MPT Finance Corp. 20,000 20,000 0 0.04% $473
Maya 20,000 20,000 0 0.04% -$49
HRI 7.25 06/15/33 144A 20,000 20,000 0 0.04% $80
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 20,000 20,000 0 0.04% -$24
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 20,000 20,000 0 0.04% $126
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 20,000 20,000 0 0.04% $314
HRI 7 06/15/30 144A 20,000 20,000 0 0.04% $58
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 20,000 20,000 0 0.04% $79
Wayfair LLC 20,000 20,000 0 0.04% $230
Genesis Energy L.P./ Genesis Energy Finance Corp. 20,000 20,000 0 0.04% $271
CORPBOND 20,000 20,000 0 0.04% $204
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 20,000 20,000 0 0.04% -$67
Jane Street Group / JSG Finance Inc. 20,000 20,000 0 0.04% -$61
Venture Global Plaquemines LNG, LLC 20,000 20,000 0 0.04% -$193
CACI International Inc. 20,000 20,000 0 0.04% -$44
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 20,000 20,000 0 0.04% -$2
MASTERBRAND INC REGD 144A P/P 7.00000000 20,000 20,000 0 0.04% -$5
HRI 6.625 06/15/29 144A 20,000 20,000 0 0.04% $45

Top 300 of 338, by weight.

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