Nuveen Core Plus Bond ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 581

Full holdings list

Weight %	Name	ISIN
3.79%	US T-BOND 4.75% 05/15/55	US912810UK24
2.53%	US T-BOND 4.625% 11/15/44	US912810UF39
2.37%	US T-NOTE 4.75% 10/31/31	US91282CRT08
1.63%	FN FA0197# 4.00% 2/1/54
1.60%	US T-BOND 5.125% 08/15/56	US912810UW61
1.26%	US T-NOTE 4.625% 08/15/36	US91282CRF04
1.25%	FR SD8256# 4.00% 10/1/52	US3132DWE581
1.22%	U.S. DOLLARS
1.18%	US T-BOND 5% 05/15/46	US912810UV88
1.03%	FR SD8231# 4.50% 7/1/52	US3132DWEC38
1.03%	FN MA5165# 5.50% 10/1/53	US31418EW300
0.97%	FN MA4684# 4.50% 6/1/52	US31418EF214
0.95%	JPMORGAN VRN 07/25/28	US46647PDG81
0.92%	FN MA4700# 4.00% 8/1/52	US31418EGJ38
0.86%	US T-NOTE 4.125% 02/15/36	US91282CPZ85
0.86%	US T-NOTE 4.125% 04/30/33	US91282CQN47
0.83%	FN MA5331# 5.50% 4/1/54	US31418E4R88
0.80%	FN MA5353# 5.50% 5/1/54	US31418E5P14
0.79%	US T-NOTE 4.375% 05/15/36	US91282CQQ77
0.73%	US T-BOND 5% 05/15/45	US912810UL07
0.72%	FN MA4805# 4.50% 11/1/52	US31418EKT63
0.64%	FN MA4600# 3.50% 5/1/52	US31418EDE77
0.64%	FN MA4733# 4.50% 9/1/52	US31418EHK91
0.62%	ROYAL BAN VRN 08/24/85	US780082AV50
0.62%	US T-BOND 4.875% 08/15/45	US912810UN62
0.61%	FN MA5039# 5.50% 6/1/53	US31418ES506
0.60%	FR SD8329# 5.00% 6/1/53	US3132DWHE66
0.56%	G2 MA8267# 4.00% 9/20/52	US36179XFG60
0.54%	FR RA6766# 2.50% 2/1/52
0.51%	QTSII 26 5.364% 01/05/56	US74690FAQ90
0.50%	FN MA5138# 5.50% 9/1/53	US31418EV807
0.50%	US T-BOND 4.125% 08/15/44	US912810UD80
0.49%	BANK OF A VRN 04/23/32	US06051GNA30
0.47%	FN FS1533# 3.00% 4/1/52
0.45%	MORGAN ST VRN 11/19/31	US61776NZW63
0.45%	CIFC 2021- VRN 01/15/2039
0.45%	ARDN 2025- VRN 06/15/2035
0.44%	EAGLE FUN 5.5% 08/17/30	US26951TAA88
0.44%	BBCMS 2015 VRN 08/10/2035
0.44%	IP 2025-IP VRN 06/10/42	US449843AA99
0.44%	US T-NOTE 4.5% 08/31/33	US91282CRJ26
0.43%	FN MA4783# 4.00% 10/1/52	US31418EJ505
0.43%	OHS 2026-1 5.98% 02/25/61	US67115SAA78
0.42%	G2 MA8268# 4.50% 9/20/52	US36179XFH44
0.42%	SAMSUNG L VRN 11/02/56	US79605EAA01
0.42%	FN MA5674# 6.00% 4/1/55	US31418FJU21
0.42%	GSMS 2017- VRN 03/10/2050	US36252HAH49
0.42%	FNH 2026-1 VRN 04/16/2046	US34411JAA88
0.41%	US T-NOTE 3.875% 04/30/31	US91282CQK08
0.41%	BANK OF A VRN 01/24/31	US06051GML04
0.39%	FN MA4785# 5.00% 10/1/52	US31418EJ760
0.39%	JPMORGAN VRN 04/22/36	US46647PEX06
0.38%	FN MA5107# 5.50% 8/1/53	US31418EU999
0.38%	FN MA5497# 5.50% 10/1/54	US31418FDB04
0.38%	HUNGARY G 2.125% 09/22/31	US445545AM86
0.38%	JPMDB 2017 VRN 03/15/2050
0.38%	COLT 2025- VRN 01/26/2071
0.37%	VBTEL 26 4.693% 03/15/56	US91825HAA23
0.37%	HSBC HOLD VRN 12/31/99	US404280DT33
0.36%	PFDR 2026- VRN 06/15/2043	US69415PAA66
0.36%	BANGKOK B 5.796% 09/10/36	US06000GAC50
0.36%	CORP NACI 6.15% 10/24/36	US21987BAL27
0.35%	G2 MA8149# 3.50% 7/20/52	US36179XBS45
0.35%	KAZMUNAYG 5.375% 04/24/30	US48667QAQ82
0.35%	EMPRESAS 7.95% 11/10/33	US29246BAG32
0.35%	FORD OTOM 7.125% 04/25/29	US345409AC02
0.35%	CAS 2023-R VRN 06/25/2043
0.35%	IVORY COA 6.125% 06/15/33
0.35%	SAUDI AWW VRN 09/04/35	XS3170344314
0.34%	MUTHOOT F 5.75% 08/04/30
0.34%	SAUDI 5% 01/16/2034	US80413TBG31
0.34%	UNITK 26 5.219% 02/25/56
0.34%	CREDIT AG VRN 12/31/99	US225313AT28
0.34%	ICL GRP 6.036% 06/16/36	IL0012431792
0.34%	US T-NOTE 4.25% 08/15/35	US91282CNT44
0.34%	STACR 22-D VRN 4/25/42
0.34%	ANADOLU E 3.375% 06/29/28	US032523AB81
0.33%	FN MA5295# 6.00% 3/1/54	US31418E3D02
0.33%	HTL 2024-T VRN 05/10/2039	US404300AC98
0.33%	EGYPT GOV 8.5% 01/31/47	US038461AM14
0.33%	BMARK 19 3.4928% 12/15/62
0.32%	GRUPO AER 8.25% 11/15/29	US40054JAC36
0.32%	CHENIERE 4.5% 10/01/29	US16411QAG64
0.32%	SISECAM U 8.375% 01/23/33	US829688AC49
0.31%	ORACLE CO 8.% 02/04/37	US68389XEF87
0.31%	FN FA6526# 1.50% 4/1/52
0.31%	FN MA4512# 2.50% 1/1/52	US31418EAN04
0.30%	CANON MUS 5.521% 05/01/76	US138011AA94
0.29%	OBP 19- 2.51641% 09/15/54	US68236JAA97
0.29%	TRUIST FI VRN 12/31/99	US89832QAD16
0.28%	G2 MA7989# 3.50% 4/20/52	US36179W2W70
0.27%	G2 MA8489# 4.50% 12/20/52	US36179XNE21
0.27%	GENERAL M 5.35% 01/07/30	US37045XFB73
0.27%	HEXCEL CO 4.9% 05/15/31	US428291AQ19
0.27%	FOX CORP 5.625% 11/15/29	US35137LAP04
0.27%	TX 2024-HO VRN 06/15/2039	US90216DAA00
0.27%	SYSCO HOL 5.45% 10/06/29	US87183XAA19
0.27%	DBSG 24- VRN 06/10/2037
0.27%	WCORE 2024 VRN 11/15/41
0.27%	COLOMBIA 5.% 06/15/45	US195325CU73
0.27%	US T-NOTE 4.875% 10/31/33	US91282CRV53
0.27%	AMERICAN 5.3% 09/15/31	US03027XCT54
0.26%	WFCM 2024- VRN 08/15/2057
0.26%	BBCMS 2018 VRN 07/15/2037
0.26%	HGMT 2025- VRN 02/05/2045	US44216XAA37
0.26%	COLO 26- 5.811% 02/25/56	US23802WAQ42
0.26%	DPABS 2025 4.93% 07/25/55	US25755TAQ31
0.26%	LPATH 26 5.597% 03/25/56	US53229YAA73
0.26%	REPUBLIC 5.375% 02/12/35	US857524AH50
0.26%	BELL 2 4.821% 08/25/55	US87342RAK05
0.26%	BANK OF A VRN 02/12/36	US06051GMQ90
0.26%	SYCA 2025- VRN 11/10/2030
0.26%	CVS HEALT 5.05% 03/25/48	US126650CZ11
0.26%	BMARK 2018 VRN 01/15/2051	US08162PAZ45
0.26%	SEMT 2020- VRN 02/25/2050
0.26%	JPMMT 21-I VRN 5/25/52
0.25%	BOEING CO 5.805% 05/01/50	US097023CW33
0.25%	FN MA4548# 2.50% 2/1/52	US31418EBS81
0.25%	SRFC 2024- 4.98% 08/20/41
0.25%	US T-BOND 4.75% 02/15/45	US912810UJ50
0.25%	JPMMT 21-I VRN 4/25/52
0.25%	HCA INC 5.25% 03/01/30	US404119CZ09
0.25%	JPMMT 21-I VRN 1/25/52
0.24%	BELL 21- 2.294% 08/25/51	US87342RAH75
0.24%	MCR 2024-H VRN 12/15/2041
0.24%	TEXAS CAP VRN 02/27/32	US88224QAC15
0.24%	CSAIL 19 3.2783% 09/15/52
0.24%	MORGAN ST VRN 04/17/36	US61747YGA73
0.24%	O'REILLY 4.8% 08/14/29	US67103HAQ02
0.23%	O'REILLY 5.55% 03/14/37	US67103HAS67
0.23%	JPMORGAN VRN 04/22/31	US46647PEY88
0.23%	BLP 2025-I VRN 12/15/42
0.23%	US T-BOND 4.625% 11/15/45	US912810UQ93
0.23%	COMM 2018- VRN 05/10/2051
0.23%	US T-BOND 4.625% 11/15/55	US912810UP11
0.22%	BNP PARIB VRN 12/31/99	US05602XQQ42
0.22%	FN MA4737# 5.00% 8/1/52	US31418EHP88
0.22%	SKANDINAV 5.% 09/02/31	US830505BV44
0.22%	NRTH 2025- VRN 10/15/2040	US669985AA17
0.21%	BMARK 2018 VRN 02/15/2051
0.21%	MARS INC 5.7% 05/01/55	US571676BC81
0.20%	FLORIDA P 4.8% 05/15/33	US341081GQ46
0.20%	US T-NOTE 3.5% 01/15/29	US91282CPT26
0.20%	AEP TRANS 5.4% 03/15/53	US00115AAQ22
0.20%	T-MOBILE 5.3% 05/15/35	US87264ADT97
0.20%	UBSCM 2018 VRN 10/15/51	US90353KBB44
0.20%	BLOCK INC 6.5% 05/15/32	US852234AS26
0.20%	UNITEDHEA 5.35% 02/15/33	US91324PER91
0.19%	JMIKE 26 4.952% 02/15/56
0.19%	CONAGRA B 5.4% 08/01/31	US205887CM21
0.19%	MORGAN ST VRN 07/17/37	US61748UBB70
0.19%	AMGEN INC 5.65% 03/02/53	US031162DT45
0.19%	JPMDB 17 3.6939% 03/15/50	US46590TAE55
0.18%	WELLS FAR VRN 12/31/99	US95002YAA10
0.18%	ONEOK INC 5.7% 11/01/54	US682680CF86
0.18%	REPUBLIC 6.25% 03/08/41	US836205AP92
0.18%	US T-BOND 5.125% 08/15/46	US912810UX45
0.18%	CENTRAL A 6.95% 10/01/36	US15239EAA82
0.18%	PRM9 5.8688% 12/10/41	US74277QAA13
0.18%	ARTFI 2026 6.8% 06/20/33
0.18%	ORACLE CO 7.45% 11/04/31	US68389XED30
0.18%	METLIFE I VRN 03/15/55	US59156RCQ92
0.18%	BX 2024-BR VRN 10/15/2041
0.17%	WELLS FAR VRN 12/31/99	US95002YAE32
0.17%	CGCMT 2017 VRN 10/12/2050
0.17%	RTX CORP 6.% 03/15/31	US75513ECV11
0.17%	CNSL 2 5.522% 12/20/55	US315961AA07
0.17%	NMEF 2026- 5.22% 02/15/34	US62919FAF36
0.17%	VERUS 2026 VRN 09/25/2071
0.17%	AOMT 2026- VRN 09/25/2061
0.17%	MNET 25- 5.163% 12/20/55
0.17%	PLNT 2025- 5.274% 12/6/55
0.17%	CGCMT 2016 VRN 04/15/2049
0.17%	LMDV 2025- 5.31% 12/15/55	US538908AA26
0.17%	ENTERPRIS 4.45% 02/15/43	US29379VAY92
0.17%	DNKN 25- 4.891% 11/20/55	US233046AU56
0.17%	UNITEDHEA 5.5% 07/15/44	US91324PFK30
0.17%	VERUS 2026 VRN 07/27/2071	US92541QAM78
0.17%	BANK OF M VRN 06/02/37	US06368MS705
0.17%	AERCAP IR 3.% 10/29/28	US00774MAW55
0.17%	UNIT 25- 5.177% 01/20/56
0.17%	JPMDB 3.9854% 10/15/50
0.17%	UBSCM 2018 VRN 06/15/2051
0.17%	AT&T INC 3.5% 09/15/53	US00206RKJ04
0.17%	HONEYW 5.732% 03/16/56	US43849RAT23
0.17%	WESTF 25 5.159% 12/15/50	US970910AA35
0.17%	CLAST 26 5.333% 04/15/51	US14855UAA88
0.17%	UNITED RE 5.375% 11/15/33	US911365BS20
0.16%	GSMS 17- 4.236% 08/10/50
0.16%	GSMS 2020- VRN 02/13/2053
0.16%	US T-BOND 4.625% 02/15/46	US912810UT33
0.16%	YPF SA 7.55% 06/18/35	US984245BC39
0.16%	CGCMT 2015 VRN 04/10/2048
0.16%	SYSCO HOL 6.5% 10/06/56	US87183XAF06
0.16%	TENET HEA 4.375% 01/15/30	US88033GDR83
0.16%	G2 MA7768 3% 12/20/51	US36179WTZ13
0.16%	CREDIT AG VRN 08/01/32	US22535WAV90
0.15%	HEALTHCAR 2.% 03/15/31	US42225UAH77
0.15%	STATE STR VRN 12/31/99	US857477CH48
0.15%	AT&T INC 3.8% 12/01/57	US00206RMN97
0.15%	BROADCOM 4.3% 01/15/31	US11135FCZ27
0.15%	INTERNATI 2.3% 11/01/30	US459506AQ49
0.15%	BMARK 2018 VRN 04/10/2051
0.15%	IMOLA MER 4.75% 05/15/29	US45258LAA52
0.15%	CF 2019-CF VRN 05/15/2052
0.15%	GOLDMAN S VRN 12/31/99	US38141GA385
0.14%	BBCMS 19 3.469% 08/15/52
0.14%	BAMLL 2025 VRN 02/15/2042
0.14%	SEMT 2025- VRN 11/25/2055
0.14%	QTS CENT 6.625% 09/01/31	US74751QAA67
0.14%	GSMBS 2022 VRN 12/25/2052
0.14%	PANTHER E 7.125% 06/01/31	US69867RAA59
0.14%	BANK OF A VRN 12/31/99	US06055HAN35
0.14%	META PLAT 6.55% 11/15/36	US30303MAP77
0.13%	FOX CORP 6.4% 11/15/36	US35137LAS43
0.13%	SYSCO HOL 5.95% 06/06/36	US87183XAD57
0.13%	JPMMT 2022 VRN 11/25/52
0.13%	VIKING BA 8.625% 11/01/31	US92676AAA51
0.13%	DNB BANK VRN 03/30/32	US23341CAH60
0.13%	L3HARRIS 5.4% 07/31/33	US502431AQ20
0.13%	HILTON 5.875% 4/1/2029	US432833AP66
0.13%	CHPE LLC 5.35% 06/30/36	US12602LAC46
0.13%	CITIGROUP VRN 12/31/99	US172967PE54
0.13%	BX 2019-IM VRN 04/15/2034
0.12%	ANHEUSER- 4.7% 02/01/36	US03522AAH32
0.12%	BNP PARIB VRN 06/30/30	US09659W3G73
0.12%	CHARTER C 6.55% 06/01/34	US161175CR30
0.12%	ZF NORTH 6.75% 04/23/30	US98877DAF24
0.12%	MSRM 2023- VRN 02/25/2053
0.12%	PRUDENTIA VRN 03/01/52	US744320BJ04
0.12%	AON NORTH 5.45% 03/01/34	US03740MAD20
0.11%	JPMMT 2017 VRN 10/26/2048	US46590YAB02
0.11%	AUGUSTA S 4.945% 03/23/33	US051473AE62
0.11%	ORGANON & 5.125% 04/30/31	US68622TAB70
0.11%	ONEMAIN F 5.375% 11/15/29	US85172FAR01
0.11%	IMPRL 2022 VRN 03/25/2067
0.11%	IQVIA INC 6.25% 06/01/32	US46266TAG31
0.11%	FN FS7299# 3.00% 5/1/52
0.11%	SOPAIPILL 7.534% 11/30/48	US83577VAA89
0.11%	PROCTER & 5.9% 10/30/56	US742718GX13
0.10%	AECOM 6.% 08/01/33	US00766TAE01
0.10%	LEVEL 3 F 7.% 03/31/34	US527298CN12
0.10%	FN MA5247# 6.00% 1/1/54
0.10%	ATMOS ENE 5.% 12/15/54	US049560BB05
0.10%	SIX FLAGS 6.625% 05/01/32	US83002YAA73
0.10%	JPMORGAN VRN 12/31/99	US48128BAQ41
0.10%	DAVITA IN 6.875% 09/01/32	US23918KAW80
0.10%	HILCORP E 6.25% 04/15/32	US431318AZ78
0.10%	JPMMT 2024 VRN 05/25/2054
0.10%	GRAY MEDIA 7.50% 09/15/34	US389375AQ95
0.09%	NAVIENT C 5.5% 03/15/29	US63938CAM01
0.09%	JPMMT 2021 VRN 01/25/2052
0.09%	JPMMT 2021 VRN 11/25/2051
0.09%	MARS INC 5.2% 03/01/35	US571676BA26
0.09%	DUKE ENER 5.4% 01/15/54	US26442CBL72
0.09%	SUNRISE F 4.875% 07/15/31	US90320BAA70
0.09%	TOTALENER 5.488% 04/05/54	US89157XAB73
0.09%	ATMOS ENE 6.% 11/15/36	US049560BG91
0.09%	FIVE CORN 2.85% 05/15/30	US33834DAA28
0.09%	META PLAT 5.85% 11/15/31	US30303MAM47
0.09%	FSMT 2021- VRN 07/25/2051
0.09%	ARCHROCK 6.625% 09/01/32	US03959KAD28
0.09%	BANK OF A VRN 12/31/2199	US06055HAH66
0.09%	BANK OF N VRN 12/31/99	US064058AN00
0.09%	FN MA5009# 5.00% 5/1/53	US31418ER771
0.09%	DOMINION VRN 05/15/55	US25746UDV89
0.09%	PRUDENTIA VRN 03/15/54	US744320BP63
0.09%	ENBRIDGE 6.35% 11/13/56	US29250NCU72
0.09%	EXELON CO VRN 03/15/55	US30161NBQ34
0.09%	DUKE ENER 4.25% 12/15/41	US26442CAM64
0.09%	FIRSTCASH 6.875% 03/01/32	US33767DAD75
0.09%	HUNTINGTO VRN 12/31/99	US446150AT18
0.09%	AMN HEALT 6.5% 01/15/31	US00175PAD50
0.09%	ABBVIE IN 5.3% 09/15/36	US00287YEQ89
0.09%	ACRISURE 4.25% 02/15/29	US00489LAF04
0.09%	SUNOCO LP 7.% 05/01/29	US86765KAB52
0.09%	CHPE LLC 4.875% 06/30/31	US12602LAA89
0.09%	CHURCHILL 5.75% 04/01/30	US12511VAA61
0.09%	ENCORE 6.625% 06/01/32	US292554AT91
0.09%	KINETIK H 6.625% 12/15/28	US49461MAB63
0.09%	ANTERO MI 6.625% 02/01/32	US03690AAK25
0.08%	HONEYWELL 4.95% 03/16/36	US43849RAR66
0.08%	VENTAS RE 5.% 01/15/35	US92277GBA40
0.08%	DIRECTV F 9.25% 06/01/32	US25461LAE20
0.08%	FN FA5678# 1.50% 4/1/52
0.08%	FERRELLGA 5.875% 04/01/29	US315289AC26
0.08%	OPEN TEXT 4.125% 02/15/30	US683720AA42
0.08%	VERIZON C VRN 05/14/56	US92343VHN73
0.08%	BPCE SA VRN 01/13/37	US05571ABF12
0.08%	ROCKET MO 4.% 10/15/33	US77313LAB99
0.08%	ARDONAGH 7.75% 02/15/31	US039853AA46
0.08%	UNITEDHEA 5.05% 04/15/53	US91324PEW86
0.08%	HILCORP E 8.375% 11/01/33	US431318BC74
0.08%	FN MA4804 4% 11/1/52
0.08%	VENTURE G 4.125% 08/15/31	US92328MAB90
0.08%	POST HOLD 6.25% 02/15/32	US737446AU86
0.08%	AT&T INC 5.85% 04/30/46	US00206RNJ76
0.08%	WISCONSIN 4.25% 01/15/31	US976843BR26
0.08%	GOODYEAR 5.25% 04/30/31	US382550BJ95
0.08%	TRANSDIGM 6.875% 12/15/30	US893647BS53
0.08%	CNX RESOU 7.25% 03/01/32	US12653CAL28
0.08%	HALEON US 5.375% 08/21/36	US40555XAC65
0.08%	LAMAR MED 4.875% 01/15/29	US513075BW03
0.08%	ALLIANT H 6.75% 04/15/28	US01883LAE39
0.08%	FNR 22-1 3.5% 4/25/52
0.08%	HEALTHCAR 2.05% 03/15/31	US42225UAM62
0.08%	WILLIAMS 5.65% 03/15/33	US969457CJ76
0.08%	HUB INTER 7.25% 06/15/30	US44332PAH47
0.08%	LEVEL 3 F 8.5% 01/15/36	US527298CQ43
0.08%	TERRAFORM 4.75% 01/15/30	US88104LAG86
0.08%	DAVITA IN 4.625% 06/01/30	US23918KAS78
0.07%	SIRIUS XM 4.125% 07/01/30	US82967NBG25
0.07%	CVS HEALT 5.45% 09/15/35	US126650EK24
0.07%	FN MA4578# 2.50% 4/1/52	US31418ECQ17
0.07%	GSMBS 2020 VRN 05/25/2051
0.07%	UWM HOLDI 6.625% 02/01/30	US903522AA85
0.07%	HCA INC 6.2% 03/01/55	US404119DC05
0.07%	MINERAL R 9.25% 10/01/28	US603051AE37
0.07%	ALBERTSON 5.75% 03/31/34	US01309QAD07
0.07%	QXO BUILD 6.75% 04/30/32	US74825NAA54
0.07%	BROADCOM 4.95% 01/15/36	US11135FDB40
0.07%	DAVITA IN 6.75% 07/15/33	US23918KAY47
0.07%	GENESEE & 6.25% 04/15/32	US371559AB15
0.07%	SUNOCO LP 4.625% 05/01/30	US86765KAK51
0.07%	PHINIA IN 6.625% 10/15/32	US71880KAB70
0.07%	ICAHN ENT 5.25% 05/15/27	US451102BZ91
0.07%	ENCORE CA 6.625% 04/15/31	US292554AS19
0.07%	ALLIANT H 6.5% 10/01/31	US01883LAG86
0.07%	ALPHABET 6.25% 08/15/46	US02079KCT25
0.07%	PUBLIC SE 4.05% 09/15/49	US744448CR00
0.07%	IRON MOUN 6.25% 01/15/33	US46284VAQ41
0.07%	OMNIS FUN 6.722% 05/15/55	US68218WAA27
0.07%	TRANSDIGM 6.% 01/15/33	US893647BW65
0.07%	CLEARWAY 4.75% 03/15/28	US18539UAC99
0.07%	ONEMAIN F 6.125% 05/15/30	US682691AL46
0.07%	CARRIX IN 6.125% 08/01/33	US144567AA25
0.07%	SERVICE C 5.75% 10/15/32	US817565CH52
0.07%	ABBVIE IN 6.% 09/15/56	US00287YES46
0.07%	QNITY ELE 5.75% 08/15/32	US74743LAA89
0.07%	CHORD ENE 6.75% 03/15/33	US674215AN89
0.07%	NRG ENERG 6.% 02/01/33	US629377CW01
0.07%	COMM 2014- VRN 02/10/2047
0.07%	WYNN RESO 6.25% 03/15/33	US983133AD10
0.07%	GRAY MEDI 7.25% 08/15/33	US389375AP13
0.07%	LEVEL 6.875% 06/30/33	US527298CM39
0.07%	POST HOLD 6.375% 03/01/33	US737446AV69
0.07%	TALEN ENE 6.25% 02/01/34	US87422VAM00
0.07%	TALEN ENE 6.5% 02/01/36	US87422VAN82
0.07%	DTE ELECT 5.4% 04/01/53	US23338VAT35
0.07%	ENBRIDGE VRN 01/15/84	US29250NBT19
0.07%	USA COMPR 7.125% 03/15/29	US91740PAG37
0.07%	HCA INC 3.375% 03/15/29	US404119CJ66
0.07%	ROCKET CO 6.375% 08/01/33	US77311WAB72
0.07%	KOHL'S CO 4.625% 05/01/31	US500255AX28
0.07%	ASBURY AU 5.% 02/15/32	US043436AX21
0.07%	AMAZON.CO 4.875% 03/13/36	US023135DF00
0.07%	CAESARS E 6.5% 02/15/32	US12769GAC42
0.07%	STANDARD 6.25% 08/01/33	US853191AC80
0.07%	MORGAN ST VRN 07/14/28	US61690U8E33
0.07%	VENTURE G 9.875% 02/01/32	US92332YAD31
0.07%	G2 MA7419# 3.00% 6/20/51	US36179WG449
0.07%	DELEK LOG 6.875% 06/01/34	US24665FAG72
0.06%	FN MA5089 4.0% 07/01/53
0.06%	DOMINION 3.3% 04/15/41	US25746UDK25
0.06%	DOMINION VRN 06/01/54	US25746UDU07
0.06%	BOEING CO 6.528% 05/01/34	US097023DS12
0.06%	JPMMT 2022 VRN 07/25/2052
0.06%	ASGN INC 4.625% 05/15/28	US00191UAA07
0.06%	CMS ENERG VRN 06/01/55	US125896BY50
0.06%	PRIMO WAT 4.375% 04/30/29	US74168RAB96
0.06%	FN MA5106# 5.00% 8/1/53	US31418EU817
0.06%	VIATRIS I 4.% 06/22/50	US92556VAF31
0.06%	BAYER 5.625% 07/20/36	US07274EAP88
0.06%	CHS/COMMU 5.25% 05/15/30	US12543DBM11
0.06%	MARATHON 4.75% 09/15/44	US56585AAH59
0.06%	VISTAJET 6.375% 02/01/30	US92840JAB52
0.06%	UNIVISION 4.5% 05/01/29	US914906AV42
0.06%	PENNYMAC 7.875% 12/15/29	US70932MAD92
0.06%	PRUDENTIA 5.2% 03/14/35	US74432QCK94
0.06%	G2 MA8724# 4.50% 3/20/53	US36179XVR42
0.06%	CALIFORNI 6.375% 02/15/32	US13005HAA86
0.06%	MARRIOTT 4.5% 06/15/29	US57164PAH91
0.06%	OBX 2026-J VRN 07/25/2056
0.06%	CCO HOLDI 4.5% 08/15/30	US1248EPCE15
0.06%	WELLS FAR VRN 04/25/53	US95000U2Z51
0.06%	XPLR INFR 8.375% 01/15/31	US98380MAA36
0.06%	PECO ENER 2.8% 06/15/50	US693304AY39
0.05%	MCGRAW-HI 7.375% 09/01/31	US58064LAA26
0.05%	FN MA5470# 5.50% 9/1/54	US31418FCG00
0.05%	PNC FINAN VRN 12/31/99	US693475BF18
0.05%	AHEAD DB 6.625% 05/01/28	US00867FAA66
0.05%	TENET HEA 6.125% 10/01/28	US88033GDK31
0.05%	MGM RE 6.125% 09/15/29	US552953CK50
0.05%	CITIGROUP VRN 12/31/2199	US172967QJ33
0.05%	ORGANON & 4.125% 04/30/28	US68622TAA97
0.05%	REINSURAN 5.75% 09/15/34	US759351AS87
0.05%	COMPASS G 5.25% 04/15/29	US20451RAB87
0.05%	PATTERN E 4.5% 08/15/28	US70339PAA75
0.05%	ANHEUSER- 4.9% 02/01/46	US03522AAJ97
0.05%	DIRECTV F 10.% 02/15/31	US25461LAD47
0.05%	WALMART I 4.5% 04/15/53	US931142FE87
0.05%	APH SOMER 7.875% 11/01/29	US00188QAA40
0.05%	VODAFONE VRN 06/04/81	US92857WBX74
0.05%	SIRIUS XM 3.875% 09/01/31	US82967NBM92
0.05%	NEPTUNE B 9.5% 02/15/33	US640695AD40
0.05%	CCO HOLDI 4.25% 02/01/31	US1248EPCK74
0.05%	FN MA4784# 4.50% 10/1/52	US31418EJ687
0.05%	GOODYEAR 5.% 07/15/29	US382550BN08
0.05%	MICHAE 8.50% 03/15/33	US59408QAB23
0.05%	CLARIOS G 6.75% 02/15/30	US18060TAD72
0.05%	FN MA6242# 6.50% 11/1/56	US31418F5C73
0.05%	WINDSTREA 8.25% 10/01/31	US97381AAA07
0.05%	FR SL5304# 1.50% 4/1/52
0.04%	PNC FINAN VRN 12/31/99	US693475BC86
0.04%	STARWOOD 6.5% 07/01/30	US85571BBD64
0.04%	TRANSCANA VRN 09/15/79	US89356BAE83
0.04%	BUCKEYE P 6.75% 02/01/30	US118230AW12
0.04%	KODIAK GA 5.875% 04/01/31	US50012LAF13
0.04%	COMMERCIAL 6% 12/15/35	US201723AV52
0.04%	MOLINA HE 6.25% 01/15/33	US60855RAM25
0.04%	RYAN SPEC 5.875% 08/01/32	US78351GAA31
0.04%	PATTERN 7% 09/15/31	US70339PAC32
0.04%	MASTERBRA 7.% 07/15/32	US57638PAA21
0.04%	FR SD4999# 5.00% 8/1/53
0.04%	GNR 23-1 3.5% 9/20/49
0.04%	ORACLE CO 6.7% 02/04/56	US68389XEB73
0.04%	HERC HOLD 7.% 06/15/30	US42704LAF13
0.04%	HERC HOLD 7.25% 06/15/33	US42704LAG95
0.04%	CONCENTRA 6.875% 07/15/32	US20600DAA19
0.04%	META PLAT 7.5% 11/15/56	US30303MAR34
0.04%	WAND NEWC 7.625% 01/30/32	US933940AA60
0.04%	HERC HOLD 6.625% 06/15/29	US42704LAE48
0.04%	ALBION FI 7.% 05/21/30	US01330AAA43
0.04%	STONEPEAK 7.25% 03/15/32	US861932AA97
0.04%	GLOBAL ME 7.375% 10/01/32	US37960BAD73
0.04%	MINERAL R 7.% 04/01/31	US603051AF02
0.04%	GOAT HOLD 6.75% 02/01/32	US38021MAA45
0.04%	ROCKET CO 6.125% 08/01/30	US77311WAA99
0.04%	ESAB CORP 6.25% 04/15/29	US29605JAA43
0.04%	CONTOURGL 6.75% 02/28/30	US21220LAB99
0.04%	WESCO DIS 6.375% 03/15/33	US95081QAS30
0.04%	CHORD ENE 6.% 10/01/30	US674215AQ11
0.04%	CACI INTE 6.375% 06/15/33	US127190AE62
0.04%	AVIENT CO 6.25% 11/01/31	US05368VAB27
0.04%	KENNEDY 7.25% 06/01/33	US489399AS44
0.04%	WINDSTREA 7.5% 10/15/33	US97382BAB53
0.04%	QUIKRETE 6.375% 03/01/32	US74843PAA84
0.04%	QNITY ELE 6.25% 08/15/33	US74743LAB62
0.04%	GENERAL M VRN 12/31/99	US37045XCA28
0.04%	MAYA SAS/ 7.% 04/15/32	US449691AG96
0.04%	WEX INC 6.5% 03/15/33	US96208TAD63
0.04%	MAYA SAS/ 8.5% 04/15/31	US449691AF14
0.03%	SUNOCO LP 5.625% 03/15/31	US86765KAF66
0.03%	GEN DIGIT 6.25% 04/01/33	US668771AM05
0.03%	BLOCK INC 6.% 08/15/33	US852234AU71
0.03%	KODIAK GA 6.5% 10/01/33	US50012LAD64
0.03%	SCIENCE A 5.875% 11/01/33	US808625AB32
0.03%	LIGHT & W 6.25% 10/01/33	US531968AB19
0.03%	NRG ENERG 6.25% 11/01/34	US629377CX83
0.03%	MATADOR R 6.25% 04/15/33	US576485AH95
0.03%	OLIN CORP 6.625% 04/01/33	US680665AN65
0.03%	USA COMPR 6.25% 10/01/33	US91740PAH10
0.03%	SOLSTICE 5.625% 09/30/33	US83443QAA13
0.03%	FIRSTCASH 6.125% 05/01/34	US33767DAF24
0.03%	ANTERO MI 5.75% 10/15/33	US03690AAM80
0.03%	VENTURE G 6.5% 01/15/34	US922966AC03
0.03%	WALKER 6.625000% 04/01/33	US93148PAA03
0.03%	ALBERTSON 5.5% 03/31/31	US01309QAC24
0.03%	MILLROSE 6.25% 09/15/32	US601137AB81
0.03%	NCL CORP 5.875% 01/15/31	US62886HBY62
0.03%	MILLROSE 6.75% 10/15/31	US601137AD48
0.03%	FAIR ISAA 6.% 05/15/33	US303250AG98
0.03%	NCL CORP 6.25% 09/15/33	US62886HBZ38
0.03%	US ACUTE 9.75% 05/15/29	US90367UAD37
0.03%	FHR 5017 2.00% 9/25/50
0.03%	MITER BRA 6.75% 04/01/32	US60672JAA79
0.03%	KODIAK GA 6.75% 10/01/35	US50012LAE48
0.03%	WAYFAIR L 7.25% 10/31/29	US94419NAA54
0.03%	BEIGNET I 6.581% 05/30/49	US076912AA21
0.03%	SUNOCO LP 5.875% 03/15/34	US86765KAG40
0.03%	ONEMAIN F 6.5% 03/15/33	US682691AM29
0.03%	ALUMINA 6.625% 09/30/34	US02220AAC18
0.03%	PENNYMAC 6.875% 05/15/32	US70932MAG24
0.03%	MILLROSE 6.5% 10/15/29	US601137AE21
0.03%	BATH & BO 6.625% 10/01/30	US501797AW48
0.03%	MPT OPERA 8.5% 02/15/32	US55342UAQ76
0.03%	GALAXY HE 9.875% 08/01/31	US36322DAA46
0.03%	WESCO DIS 5.25% 04/15/31	US95081QAT13
0.03%	ACRISURE 6.75% 07/01/32	US004961AA64
0.03%	CAESARS E 6.% 10/15/32	US12769GAD25
0.03%	CHURCHILL 6.75% 05/01/31	US171484AJ78
0.03%	NEXSTAR M 6.5% 09/15/33	US65346UAB52
0.03%	CUMBERLAN 5.821% 05/15/56	US229917AA70
0.03%	ALBERTSON 6.25% 03/15/33	US01309QAB41
0.02%	LIFEPOINT 7.% 05/01/34	US53219LBA61
0.02%	VENTURE G 6.375% 12/15/34	US92332YAG61
0.02%	KENNEDY 7% 06/01/31	US489399AR60
0.02%	GRAY TELE 10.5% 07/15/29	US389375AM81
0.02%	AMERICAN 5.7% 09/01/55	US03040WBG96
0.02%	CVR ENERG 7.5% 02/15/31	US12662PAH10
0.02%	TTM TECHN 6.75% 10/01/34	US87305RAM16
0.02%	TRANSD 6.75% 01/31/35	US893647CE58
0.02%	CCO HOLDI 5.125% 05/01/27	US1248EPBT92
0.02%	SM ENERGY 6.625% 04/15/34	US78454LAZ31
0.02%	ZIFF DAVI 4.625% 10/15/30	US48123VAF94
0.02%	CELANESE 6.75% 04/15/33	US15089QBA13
0.02%	MACY'S RE 6.125% 03/15/32	US55617LAR33
0.02%	HERC HOLD 6.% 03/15/34	US42704LAK08
0.02%	STAPLES I 10.75% 09/01/29	US855030AQ50
0.02%	RHP HOTEL 5.75% 03/15/34	US74984CAA62
0.02%	AZORRA FI 6.25% 02/15/34	US05480AAC99
0.02%	ASURION L 8.375% 02/01/34	US045941AB79
0.02%	HILTON GR 6.625% 01/15/32	US43283QAC42
0.02%	HERC HOLD 5.75% 03/15/31	US42704LAH78
0.02%	NOVELIS C 6.375% 08/15/33	US670001AN69
0.02%	ASBURY AU 4.625% 11/15/29	US043436AW48
0.02%	APLD COMP 6.75% 03/15/31	US03772CAA18
0.01%	GAINWELL 9.% 09/01/31	US36312LAC46
0.01%	ISOTOPE F 7.125% 10/15/33	US46501MAA62
0.01%	PARAMOUNT 8.25% 10/15/31	US69932AAN54
0.01%	SOFTBANK 8.625% 04/01/30	US83408KAA79
0.01%	HILTON DO 5.5% 09/15/31	US432833AU51
0.01%	VOLTAGRID 7.375% 11/01/30	US92874BAA35
0.01%	SV RNO PR 5.875% 03/01/31	US78488XAA28
0.01%	BIOMARIN 5.5% 02/15/34	US09061GAL59
0.01%	AVANTOR F 3.875% 11/01/29	US05352TAB52
0.01%	APLD COMP 7.% 06/15/31	US03790NAA54
0.01%	NRG ENERG 5.75% 01/15/28	US629377CE03
0.01%	NEXSTAR M 7.25% 04/15/34	US65346UAA79
0.01%	ESAB CORP 5.625% 04/01/31	US29605JAB26
0.01%	ICAHN ENT 4.375% 02/01/29	US451102CC97
0.01%	SEADRILL 6.75% 07/15/34	US81172QAC87
0.01%	ASURION L 8.% 12/31/32	US045941AA96
0.01%	LCM INVES 8.25% 08/01/31	US50190EAC84
0.01%	MOLINA HE 6.5% 02/15/31	US60855RAN08
0.01%	OAK-EAGLE 8.75% 07/01/34	US67124CAB90
0.01%	HARVEST M 6.75% 05/15/34	US417558AD56
0.01%	LITHIA MO 4.625% 12/15/27	US536797AE38
0.01%	CYPRIUM C 6.125% 04/15/31	US23292NAA63
0.01%	TRANSDIGM 6.125% 07/31/34	US893647CB10
0.01%	CSDC FINA 7.875% 10/01/31	US126315AA84
0.01%	SOFTBANK 9.25% 04/01/32	US83408KAB52
0.01%	UNIVISION 8.875% 04/15/33	US914906BB78
0.01%	TRANSOCEA 8.75% 02/15/30	US893830BX61
0.01%	ATHENAHEA 7.5% 02/15/32	US046860AB82
0.01%	BURFORD C 8.% 10/15/29	US12116LAK52
0.01%	GEE AUTOM 7.25% 03/01/31	US36846VAA17
0.01%	LSF12 HEL 7.125% 02/01/33	US548916AA33
0.01%	PARAMOUNT 8.875% 10/15/34	US69932AAP03
0.01%	LCM INVES 4.875% 05/01/29	US50190EAA29
0.01%	HILTON DO 5.5% 03/31/34	US432833AT88
0.01%	HUNTSMAN 4.5% 05/01/29	US44701QBE17
0.01%	COMMERCIA 4.125% 01/15/30	US201723AQ67
0.01%	ADVANCED 5.375% 03/01/34	US00790RAC88
0.01%	HILTON DO 3.625% 02/15/32	US432833AN19
0.01%	NCL CORP 8.75% 10/15/31	US62886HCA77
0.01%	GENMAB A/ 7.25% 12/15/33	US37230JAB89
0.01%	OAK-EAGLE 7.25% 07/01/33	US67124CAA18
0.01%	ITT HOLDI 6.5% 08/01/29	US45074JAA25
0.01%	HILTON DO 5.75% 09/15/33	US432833AS06
0.01%	ZAYO GROU 9.25% 03/09/30	US98919VAC90
0.01%	CLOUD SOF 8.25% 06/30/32	US18912UAC62
0.01%	ARCHROCK 6.% 02/01/34	US03958CAA71
0.01%	WINDSOR H 8.5% 06/15/30	US97360AAA51
0.01%	FERRELLGAS 9.25% 01/15/31	US315292AU60
0.01%	CELANESE 7.739% 07/15/32	US15089QAP90
0.01%	SWORD PUR 8.25% 04/15/33	US87110CAB37
0.01%	VENTURE G 6.125% 12/15/30	US922966AE68
0.01%	GARDA WOR 6.5% 01/15/31	US36485MAQ24
0.01%	ADI GLOBA 7.125% 07/15/34	US00093AAA34
0.01%	BAUSCH HE 4.875% 06/01/28	US071734AN72
0.01%	CLYDESDAL 8.75% 04/15/30	US18972EAB11
0.00%	NATIONAL 10.5% 12/15/30	US63688RAF47
0.00%	ARSENAL A 8.% 10/01/30	US04288BAB62
0.00%	PRIME HEA 9.375% 09/01/29	US74165HAC25
0.00%	AZORRA FI 7.25% 01/15/31	US05480AAB17
0.00%	ZF NORTH 7.5% 03/24/31	US98877DAH89
0.00%	QXO BUILD 6.875% 07/15/34	US77583AAB61
0.00%	RADIOLOGY 8.5% 07/15/32	US75041VAE48
0.00%	MATADOR R 6.% 04/15/34	US576485AJ51
0.00%	EURO

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