NPCT ETF

$9.66

TER1.38%

Holdings131

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NPCT ETF

$9.66

Nuveen Core Plus Impact Fund

TER1.38%

Holdings131

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

83.3%

Gross exposure

98.0%

Long

90.6%

Short

-7.3%

Cash & collateral

0.0%

As of Dec 31, 2025

Showing top 50 of 131 holdings · as of Dec 31, 2025

NPCT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Unicredit Spa	3.04%	3.0%	15,000,000	$15.29M	-	-
2	Debt	Intesa Sanpaolo SpaFinancials · Banks	2.87%	5.9%	17,000,000	$14.46M	Financials	Banks
Sector and industry · Pro
3	Debt	Gmsutl	2.79%	8.7%	15,000,000	$14.06M
4	Debt	Brooklyn Union Gas Co/The	2.38%	11.1%	15,000,000	$11.96M
5	Debt	Republic Of Benin	2.16%	13.2%	10,000,000	$10.89M
6	Debt	United Mexican States	2.02%	15.3%	10,375,000	$10.18M
7	Debt	PNC Financial Services Group Inc/The	1.99%	17.2%	10,195,000	$9.99M
8	—	Rfr USD Sofr/4.00000 03/18/26-30Y Cme	1.89%	19.1%	10,000,000	$9.52M
9	Debt	Edison International	1.76%	20.9%	13,000,000	$8.87M
10	Debt	Air Lease Corp	1.76%	22.7%	9,000,000	$8.88M
11	Debt	Vodafone Group Plc	1.56%	24.2%	10,000,000	$7.85M
12	Debt	Sweihan Pv Power Co Pjsc	1.56%	25.8%	9,161,000	$7.87M
13	Debt	At&T Inc	1.49%	27.3%	10,000,000	$7.48M
14	—	Irs EUR 2.28000 03/04/25-5Y Lch	1.41%	28.7%	7,200,000	$7.10M
15	Debt	Berkshire Hathaway Energy Co	1.40%	30.1%	7,930,771	$7.07M
16	Debt	Pattern Energy Operations Lp / Pattern Energy Operations Inc	1.37%	31.4%	7,000,000	$6.90M
17	—	Es12773293 Thornburg	1.32%	32.8%	7,330,000	$6.65M
18	—	Cloud Peak Energy Resources Llc / Cloud Peak Energy Finance Corp	1.31%	34.1%	6,375,000	$6.57M
19	—	Sold TWD Bought USD 20251015	1.30%	35.4%	10,000,000	$6.55M
20	—	Cds Republic Of Philippines	1.28%	36.7%	7,050,000	$6.44M
21	—	Commercial Mortgage Pass Through Certificates 2.683498 11/10/2046 2.683498 2046-11-46	1.19%	37.8%	7,887,000	$6.00M
22	—	Vndo Trust 2016-350P 3.90263 01/10/2035 3.90263 2035-01-10	1.16%	39.0%	6,000,000	$5.84M
23	—	Alphabet Inc 4.3750% Mat 11/15/2032	1.14%	40.1%	7,000,000	$5.76M
24	—	Rfr JPY Mutkcalm/0.00000 12/15/21-7Y Lch	1.13%	41.3%	6,650,000	$5.71M
25	—	Ust 10Yr Fut Tym6 06-18-26	1.13%	42.4%	5,710,000	$5.67M
26	—	Bought IDR Sold USD 20260409	1.05%	43.5%	5,313,000	$5.26M
27	Debt	United States Of America	1.04%	44.5%	5,294,000	$5.22M
28	Debt	Board Of Regents Of The University Of Texas System	1.03%	45.5%	269,000	$5.21M
29	Debt	Lloyds Banking Group Plc	1.01%	46.5%	5,000,000	$5.08M
30	Debt	U.S. Treasury 10 Year Notes Future	0.98%	47.5%	5,000,000	$4.93M
31	Debt	Southern Co/The	0.98%	48.5%	5,000,000	$4.93M
32	Debt	Star Energy Geothermal Darajat Ii / Star Energy Geothermal Salak	0.96%	49.5%	5,000,000	$4.84M
33	Debt	Swiss Re Finance Luxembourg Sa	0.96%	50.4%	4,800,000	$4.83M
34	Debt	Norfolk Southern Corp	0.96%	51.4%	7,000,000	$4.84M
35	Debt	Plano Independent School District	0.95%	52.3%	5,000,000	$4.79M
36	—	Bank Of America Corp 5.5110% Mat 01/24/2036	0.93%	53.3%	5,000,000	$4.68M
37	Debt	Clearway Energy Inc	0.92%	54.2%	5,100,000	$4.64M
38	Debt	Affiliated Managers Group Inc	0.92%	55.1%	300,000	$4.61M
39	Debt	Natixis Commercial Mortgage Securities Trust 2019-Mile	0.92%	56.0%	5,661,000	$4.63M
40	Debt	Charles Schwab Corp Sr Unsecured 11/29 Var	0.90%	56.9%	5,000,000	$4.55M
41	—	Bought IDR Sold USD 20260413	0.90%	57.8%	4,600,000	$4.51M
42	Debt	Lg Chem Ltd	0.88%	58.7%	5,000,000	$4.45M
43	BBVA	Banco Bilbao Vizcaya Arg 09/28 Var	0.88%	59.6%	4,482,000	$4.45M
44	Debt	Starwood Property Trust Inc	0.85%	60.4%	4,292,000	$4.27M
45	Debt	Berkshire Hathaway Energy Co	0.84%	61.3%	4,168,988	$4.25M
46	Debt	Exelon Corporation	0.83%	62.1%	4,250,000	$4.20M
47	—	Freddie Mac Multifamily Ml Certificates 1.22665 07/25/2041 1.22665 2041-07-41	0.78%	62.9%	44,466,948	$3.91M
48	—	Dana Inc Regd 4.25000000	0.77%	63.7%	4,000,000	$3.87M
49	—	Republic of Chile 3.100000% 05/07/2041	0.76%	64.4%	5,000,000	$3.85M
50	—	Cds Kingdom Of SAUDi Arabia	0.75%	65.2%	27,448,348	$3.79M
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Not reported for this fund: share changes.

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NPCT ETF All Holdings

NPCT holdings total 131 positions. The top 10 holdings account for 22.7% of the fund, led by Unicredit Spa 5.459 06/30/2035 at 3.0%, Intesa Sanpaolo Spa 4.95 06/01/2042 at 2.9%, Gmsutl 5.500 07/01/44 at 2.8%.

NPCT portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 4.3%.

NPCT sectors provide a detailed breakdown. NPCT overlap shows how holdings compare to other funds in your portfolio.

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NPCT ETF Holdings

131 of 131 holdings

Sector

Industry

Sort By

1
Unicredit Spa 5.459 06/30/2035
Other
3.04%
2
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
2.87%
3
Gmsutl 5.500 07/01/44
Other
2.79%
4
Brooklyn Union Gas Co/The 4.273 03/15/2048
Other
2.38%
5
Republic Of Benin 4.95 01/22/2035
Other
2.16%
6
United Mexican States 2.72 08/11/2031
Other
2.02%
7
Pnc Financial Services Group Inc/The 3.4 12/15/2174 3.4 2174-12-74
Other
1.99%
8
Rfr USD Sofr/4.00000 03/18/26-30Y Cme
Other
1.89%
9
Edison International 3.65 06/01/2051
Other
1.76%
10
Air Lease Corp 4.65 06/15/2174
Other
1.76%
11
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
1.56%
12
Sweihan Pv Power Co Pjsc 3.625 01/31/2049
Other
1.56%
13
At&T Inc 3.3 02/01/2052
Other
1.49%
14
Irs EUR 2.28000 03/04/25-5Y Lch
Other
1.41%
15
Berkshire Hathaway Energy Co 4.875 09/30/2039
Other
1.40%
16
Pattern Energy Operations Lp / Pattern Energy Operations Inc 4.5 08/15/2028
Other
1.37%
17
Es12773293 Thornburg
Other
1.32%
18
Cloud Peak Energy Resources Llc / Cloud Peak Energy Finance Corp
Other
1.31%
19
Sold TWD Bought USD 20251015
Other
1.30%
20
Cds Republic Of Philippines
Other
1.28%
21
Commercial Mortgage Pass Through Certificates 2.683498 11/10/2046 2.683498 2046-11-46
Other
1.19%
22
Vndo Trust 2016-350P 3.90263 01/10/2035 3.90263 2035-01-10
Other
1.16%
23
Alphabet Inc 4.3750% Mat 11/15/2032
Other
1.14%
24
Rfr JPY Mutkcalm/0.00000 12/15/21-7Y Lch
Other
1.13%
25
Ust 10Yr Fut Tym6 06-18-26
Other
1.13%
26
Bought IDR Sold USD 20260409
Other
1.05%
27
United States Of America 4 11/15/2035 4 2035-11-35
Other
1.04%
28
Board Of Regents Of The University Of Texas System 5 08/15/2037
Other
1.03%
29
Lloyds Banking Group Plc 4.976 08/11/2033
Other
1.01%
30
U.S. Treasury 10 Year Notes Future
Other
0.98%
31
Southern Co/The 3.75 09/15/2051
Other
0.98%
32
Star Energy Geothermal Darajat Ii / Star Energy Geothermal Salak 4.85 10/14/2038
Other
0.96%
33
Swiss Re Finance Luxembourg Sa 5 04/02/2049
Other
0.96%
34
Norfolk Southern Corp 4.1 05/15/2121
Other
0.96%
35
Plano Independent School District 5 02/15/2030
Other
0.95%
36
Bank Of America Corp 5.5110% Mat 01/24/2036
Other
0.93%
37
Clearway Energy Inc 3.75 01/15/2032
Other
0.92%
38
Affiliated Managers Group Inc 4.2 09/30/2061
Other
0.92%
39
Natixis Commercial Mortgage Securities Trust 2019-Mile 6.58 07/15/2036 6.58 2036-07-36
Other
0.92%
40
Charles Schwab Corp Sr Unsecured 11/29 Var
Other
0.90%
41
Bought IDR Sold USD 20260413
Other
0.90%
42
Lg Chem Ltd 2.375 07/07/2031
Other
0.88%
43
Banco Bilbao Vizcaya Arg 09/28 Var
Other
0.88%
44
STARWOOD PROPERTY TRUST INC 3.625 07/15/2026
Other
0.85%
45
Berkshire Hathaway Energy Co 5.375 06/30/2035
Other
0.84%
46
Exelon Corporation 5.1 06/15/2045
Other
0.83%
47
Freddie Mac Multifamily Ml Certificates 1.22665 07/25/2041 1.22665 2041-07-41
Other
0.78%
48
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.77%
49
REPUBLIC OF CHILE 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.76%
50
Cds Kingdom Of SAUDi Arabia
Other
0.75%
51
Sold EUR Bought USD 20251002
Other
0.74%
52
Gatx Corp 3.1 06/01/2051
Other
0.73%
53
Forward Foreign Currency Contract
Other
0.73%
54
Topaz Solar Farms Llc 5.75 09/30/2039
Other
0.72%
55
Forward Foreign Currency Contract
Other
0.69%
56
Nyc Commercial Mortgage Trust 2021-909 3.2055 04/10/2043 3.2055 2043-04-43
Other
0.68%
57
Jpmorgan Chase
JPMFinancials
0.64%
58
Lyondellbasell Industries Nv 3.8 10/01/2060
Other
0.62%
59
Benchmark 2019-B10 Mortgage Trust 3.89947 03/15/2062 3.89947 2062-03-62
Other
0.61%
60
Cascade County High School District A Great Falls General Obligation Bonds 5 07/01/2038
Other
0.60%
61
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.59%
62
Freddie Mac Multifamily Ml Certificates 0.665882 03/25/2038 0.665882 2038-03-38
Other
0.59%
63
Federative Republic Of Brazil 5.5 02/04/2033 5.5 2033-02-33
Other
0.59%
64
Sold BRL Bought USD 20260402
Other
0.59%
65
TRY/USD Fwd 20250925 000011553 USD
Other
0.58%
66
Vistra Zero Operating Co Llc 04/30/2031
Other
0.55%
67
Canadian Imperial Bank Of Commerce 7 10/28/2085
Other
0.54%
68
Bpce Sa 1.63% 03/02/2029
Other
0.52%
69
211489937.Srdlc
Other
0.51%
70
Ford Credit Auto Owner Trust, Series 2021-1, Class A, 1.37%, Due 10/17/2033
Other
0.50%
71
Us 10Yr Note (Cbt)Mar26
Other
0.50%
72
Bought BRL Sold USD 20251202
Other
0.49%
73
Forward Foreign Currency Contract
Other
0.49%
74
Southern Co/The 3.7 04/30/2030
Other
0.47%
75
New York State Electric & Gas Corp 5.05 08/15/2035
Other
0.47%
76
Cms Energy Corp 3.75 12/01/2050 3.75 2050-12-01
Other
0.46%
77
Community Preservation Corp/The 2.867 02/01/2030
Other
0.45%
78
Republic Of Peru Sr Unsecured 11/33 8.75
Other
0.43%
79
Norwegian Krone
Other
0.43%
80
Hpefs Equipment Trust 2024-2 5.52 10/20/2031
Other
0.43%
81
SPAIN (KINGDOM OF) 5.15% Oct 31, 2028
Other
0.41%
82
Forward Foreign Currency Contract
Other
0.41%
83
Banco Santander Sa 5.127 11/06/2035
Other
0.40%
84
Forward Foreign Currency Contract
Other
0.38%
85
Ha Sustainable Infrastructure Capital Inc 3.75 09/15/2030
Other
0.37%
86
Mosaic Solar Loan Trust 2019-2 4.7419 09/20/2040 4.7419 2040-09-40
Other
0.36%
87
Leidos Inc Company Guar 02/31 2.3
Other
0.36%
88
Consolidated Edison Inc 4.3 12/01/2056
Other
0.35%
89
Rfrf USD Sf+26.161/1.0* 9/15/23-7Y* Cme
Other
0.34%
90
Square 4.86 2026-07-16
Other
0.33%
91
Sold TWD Bought USD 20260416
Other
0.32%
92
Irs Recfix NOK 3.825% 03-06-25/03-06-30 Lch
Other
0.30%
93
Starwood Property Trust Inc 6 04/15/2030
Other
0.29%
94
State Of California 2.5 03/01/2050
Other
0.29%
95
Romania (Republic Of) Mtn Regs 5.38% Jun 07, 2033
Other
0.22%
96
Brookfield Property Partners Lp 5.75 12/31/2174 5.75 2174-12-74
Other
0.21%
97
Frontier Issuer LLC 8.3 08/20/2053
Other
0.20%
98
Constellation Renewables Llc 12/15/2027
Other
0.20%
99
City Of Detroit Mi 2.96 04/01/2027
Other
0.20%
100
L3337328.SRDUP
Other
0.20%
101
Forward Foreign Currency Contract
Other
0.20%
102
San Diego County Regional Transportation Commission 5 04/01/2032
Other
0.20%
103
Irs EUR 3.00000 09/16/26-30Y Lch
Other
0.18%
104
Dallas-Fort Worth International Ai 4.507 11/01/2051
Other
0.18%
105
Lch - Usd Zcis 6/14/34 Rec Cpi Barc
Other
0.16%
106
Kuntarahoitus Oyj 0 2028-04-21
Other
0.16%
107
Arizona Industrial Development Authority 3.25 07/01/2031
Other
0.13%
108
Boeing Co/the Snr S* Ice
Other
0.12%
109
Forward Foreign Currency Contract
Other
0.11%
110
Natixis Commercial Mortgage Securities Trust 2019-Mile 7.33 07/15/2036 7.33 2036-07-36
Other
0.11%
111
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-Aon 4.6132 07/05/2031 4.6132 2031-07-31
Other
0.11%
112
Bought CNH Sold USD 20260507
Other
0.10%
113
Dallas Fort Worth International Airport 4 11/01/2034
Other
0.09%
114
City Of Detroit Mi 3.344 04/01/2030
Other
0.08%
115
Us Dollars
Other
0.07%
116
Alcoa Corp 7.125 03/15/2031
Other
0.07%
117
3 Month Sofr Opt Sep26P 96.37 9/11/2026
Other
0.06%
118
Square 4.52 46504 2027-04-27
Other
0.06%
119
Bought CNY Sold USD 20251128
Other
0.04%
120
District Of Columbia Water & Sewer Authority 4.814 10/01/2114
Other
0.04%
121
Public Service Co Of Colorado 5.05 06/15/2036
Other
0.04%
122
Jpmorgan Chase & Co 1.875 06/14/2029
Other
0.03%
123
Morgan Stanley 3 05/27/2026 3 2026-05-26
Other
0.02%
124
South Bow Usa Infra Hlds Company Guar 10/34 5.584
Other
0.02%
125
United States Treasury Note/Bond 3.5 12/15/2028 3.5 2028-12-28
Other
0.02%
126
Biogen Inc 3.25 02/15/2051
Other
0.00%
127
New Zeala .25% 05/15/28
Other
0.00%
128
Deutsche Bank Ag
Other
0.00%
129
Sunnova Energy Corp 0.00001 09/01/2026 0.00001 2026-09-26
Other
0.00%
130
Forward Foreign Currency Contract
Other
0.00%
131
INR Fwd Pur From USD Ndf 4/10/2026
Other
-7.32%

#	Company	Ticker	Weight
1	Unicredit Spa 5.459 06/30/2035	-	3.040%
2	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	2.870%
3	Gmsutl 5.500 07/01/44	-	2.790%
4	Brooklyn Union Gas Co/The 4.273 03/15/2048	-	2.380%
5	Republic Of Benin 4.95 01/22/2035	-	2.160%
6	United Mexican States 2.72 08/11/2031	-	2.020%
7	Pnc Financial Services Group Inc/The 3.4 12/15/2174 3.4 2174-12-74	-	1.990%
8	Rfr USD Sofr/4.00000 03/18/26-30Y Cme	-	1.890%
9	Edison International 3.65 06/01/2051	-	1.760%
10	Air Lease Corp 4.65 06/15/2174	-	1.760%
11	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	1.560%
12	Sweihan Pv Power Co Pjsc 3.625 01/31/2049	-	1.560%
13	At&T Inc 3.3 02/01/2052	-	1.490%
14	Irs EUR 2.28000 03/04/25-5Y Lch	-	1.410%
15	Berkshire Hathaway Energy Co 4.875 09/30/2039	-	1.400%
16	Pattern Energy Operations Lp / Pattern Energy Operations Inc 4.5 08/15/2028	-	1.370%
17	Es12773293 Thornburg	-	1.320%
18	Cloud Peak Energy Resources Llc / Cloud Peak Energy Finance Corp	-	1.310%
19	Sold TWD Bought USD 20251015	-	1.300%
20	Cds Republic Of Philippines	-	1.280%
21	Commercial Mortgage Pass Through Certificates 2.683498 11/10/2046 2.683498 2046-11-46	-	1.190%
22	Vndo Trust 2016-350P 3.90263 01/10/2035 3.90263 2035-01-10	-	1.160%
23	Alphabet Inc 4.3750% Mat 11/15/2032	-	1.140%
24	Rfr JPY Mutkcalm/0.00000 12/15/21-7Y Lch	-	1.130%
25	Ust 10Yr Fut Tym6 06-18-26	-	1.130%
26	Bought IDR Sold USD 20260409	-	1.050%
27	United States Of America 4 11/15/2035 4 2035-11-35	-	1.040%
28	Board Of Regents Of The University Of Texas System 5 08/15/2037	-	1.030%
29	Lloyds Banking Group Plc 4.976 08/11/2033	-	1.010%
30	U.S. Treasury 10 Year Notes Future	-	0.980%
31	Southern Co/The 3.75 09/15/2051	-	0.980%
32	Star Energy Geothermal Darajat Ii / Star Energy Geothermal Salak 4.85 10/14/2038	-	0.960%
33	Swiss Re Finance Luxembourg Sa 5 04/02/2049	-	0.960%
34	Norfolk Southern Corp 4.1 05/15/2121	-	0.960%
35	Plano Independent School District 5 02/15/2030	-	0.950%
36	Bank Of America Corp 5.5110% Mat 01/24/2036	-	0.930%
37	Clearway Energy Inc 3.75 01/15/2032	-	0.920%
38	Affiliated Managers Group Inc 4.2 09/30/2061	-	0.920%
39	Natixis Commercial Mortgage Securities Trust 2019-Mile 6.58 07/15/2036 6.58 2036-07-36	-	0.920%
40	Charles Schwab Corp Sr Unsecured 11/29 Var	-	0.900%
41	Bought IDR Sold USD 20260413	-	0.900%
42	Lg Chem Ltd 2.375 07/07/2031	-	0.880%
43	Banco Bilbao Vizcaya Arg 09/28 Var	-	0.880%
44	STARWOOD PROPERTY TRUST INC 3.625 07/15/2026	-	0.850%
45	Berkshire Hathaway Energy Co 5.375 06/30/2035	-	0.840%
46	Exelon Corporation 5.1 06/15/2045	-	0.830%
47	Freddie Mac Multifamily Ml Certificates 1.22665 07/25/2041 1.22665 2041-07-41	-	0.780%
48	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.770%
49	REPUBLIC OF CHILE 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.760%
50	Cds Kingdom Of SAUDi Arabia	-	0.750%
51	Sold EUR Bought USD 20251002	-	0.740%
52	Gatx Corp 3.1 06/01/2051	-	0.730%
53	Forward Foreign Currency Contract	-	0.730%
54	Topaz Solar Farms Llc 5.75 09/30/2039	-	0.720%
55	Forward Foreign Currency Contract	-	0.690%
56	Nyc Commercial Mortgage Trust 2021-909 3.2055 04/10/2043 3.2055 2043-04-43	-	0.680%
57	Jpmorgan Chase	JPM	0.640%
58	Lyondellbasell Industries Nv 3.8 10/01/2060	-	0.620%
59	Benchmark 2019-B10 Mortgage Trust 3.89947 03/15/2062 3.89947 2062-03-62	-	0.610%
60	Cascade County High School District A Great Falls General Obligation Bonds 5 07/01/2038	-	0.600%
61	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.590%
62	Freddie Mac Multifamily Ml Certificates 0.665882 03/25/2038 0.665882 2038-03-38	-	0.590%
63	Federative Republic Of Brazil 5.5 02/04/2033 5.5 2033-02-33	-	0.590%
64	Sold BRL Bought USD 20260402	-	0.590%
65	TRY/USD Fwd 20250925 000011553 USD	-	0.580%
66	Vistra Zero Operating Co Llc 04/30/2031	-	0.550%
67	Canadian Imperial Bank Of Commerce 7 10/28/2085	-	0.540%
68	Bpce Sa 1.63% 03/02/2029	-	0.520%
69	211489937.Srdlc	-	0.510%
70	Ford Credit Auto Owner Trust, Series 2021-1, Class A, 1.37%, Due 10/17/2033	-	0.500%
71	Us 10Yr Note (Cbt)Mar26	-	0.500%
72	Bought BRL Sold USD 20251202	-	0.490%
73	Forward Foreign Currency Contract	-	0.490%
74	Southern Co/The 3.7 04/30/2030	-	0.470%
75	New York State Electric & Gas Corp 5.05 08/15/2035	-	0.470%
76	Cms Energy Corp 3.75 12/01/2050 3.75 2050-12-01	-	0.460%
77	Community Preservation Corp/The 2.867 02/01/2030	-	0.450%
78	Republic Of Peru Sr Unsecured 11/33 8.75	-	0.430%
79	Norwegian Krone	-	0.430%
80	Hpefs Equipment Trust 2024-2 5.52 10/20/2031	-	0.430%
81	SPAIN (KINGDOM OF) 5.15% Oct 31, 2028	-	0.410%
82	Forward Foreign Currency Contract	-	0.410%
83	Banco Santander Sa 5.127 11/06/2035	-	0.400%
84	Forward Foreign Currency Contract	-	0.380%
85	Ha Sustainable Infrastructure Capital Inc 3.75 09/15/2030	-	0.370%
86	Mosaic Solar Loan Trust 2019-2 4.7419 09/20/2040 4.7419 2040-09-40	-	0.360%
87	Leidos Inc Company Guar 02/31 2.3	-	0.360%
88	Consolidated Edison Inc 4.3 12/01/2056	-	0.350%
89	Rfrf USD Sf+26.161/1.0* 9/15/23-7Y* Cme	-	0.340%
90	Square 4.86 2026-07-16	-	0.330%
91	Sold TWD Bought USD 20260416	-	0.320%
92	Irs Recfix NOK 3.825% 03-06-25/03-06-30 Lch	-	0.300%
93	Starwood Property Trust Inc 6 04/15/2030	-	0.290%
94	State Of California 2.5 03/01/2050	-	0.290%
95	Romania (Republic Of) Mtn Regs 5.38% Jun 07, 2033	-	0.220%
96	Brookfield Property Partners Lp 5.75 12/31/2174 5.75 2174-12-74	-	0.210%
97	Frontier Issuer LLC 8.3 08/20/2053	-	0.200%
98	Constellation Renewables Llc 12/15/2027	-	0.200%
99	City Of Detroit Mi 2.96 04/01/2027	-	0.200%
100	L3337328.SRDUP	-	0.200%
101	Forward Foreign Currency Contract	-	0.200%
102	San Diego County Regional Transportation Commission 5 04/01/2032	-	0.200%
103	Irs EUR 3.00000 09/16/26-30Y Lch	-	0.180%
104	Dallas-Fort Worth International Ai 4.507 11/01/2051	-	0.180%
105	Lch - Usd Zcis 6/14/34 Rec Cpi Barc	-	0.160%
106	Kuntarahoitus Oyj 0 2028-04-21	-	0.160%
107	Arizona Industrial Development Authority 3.25 07/01/2031	-	0.130%
108	Boeing Co/the Snr S* Ice	-	0.120%
109	Forward Foreign Currency Contract	-	0.110%
110	Natixis Commercial Mortgage Securities Trust 2019-Mile 7.33 07/15/2036 7.33 2036-07-36	-	0.110%
111	J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-Aon 4.6132 07/05/2031 4.6132 2031-07-31	-	0.110%
112	Bought CNH Sold USD 20260507	-	0.100%
113	Dallas Fort Worth International Airport 4 11/01/2034	-	0.090%
114	City Of Detroit Mi 3.344 04/01/2030	-	0.080%
115	Us Dollars	-	0.070%
116	Alcoa Corp 7.125 03/15/2031	-	0.070%
117	3 Month Sofr Opt Sep26P 96.37 9/11/2026	-	0.060%
118	Square 4.52 46504 2027-04-27	-	0.060%
119	Bought CNY Sold USD 20251128	-	0.040%
120	District Of Columbia Water & Sewer Authority 4.814 10/01/2114	-	0.040%
121	Public Service Co Of Colorado 5.05 06/15/2036	-	0.040%
122	Jpmorgan Chase & Co 1.875 06/14/2029	-	0.030%
123	Morgan Stanley 3 05/27/2026 3 2026-05-26	-	0.020%
124	South Bow Usa Infra Hlds Company Guar 10/34 5.584	-	0.020%
125	United States Treasury Note/Bond 3.5 12/15/2028 3.5 2028-12-28	-	0.020%
126	Biogen Inc 3.25 02/15/2051	-	0.000%
127	New Zeala .25% 05/15/28	-	0.000%
128	Deutsche Bank Ag	-	0.000%
129	Sunnova Energy Corp 0.00001 09/01/2026 0.00001 2026-09-26	-	0.000%
130	Forward Foreign Currency Contract	-	0.000%
131	INR Fwd Pur From USD Ndf 4/10/2026	-	-7.320%