NPCT ETF

$8.99

AUM$291M

TER1.38%

Holdings131

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NPCT ETF

$8.99

Nuveen Core Plus Impact Fund

AUM$291M

TER1.38%

Holdings131

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

UCGIM V5.459 06/30/3 is NPCT's largest holding at 3.31% of the fund as of Jul 31, 2026. NPCT is Nuveen Core Plus Impact Fund.

Showing top 50 of 137 holdings · as of Jul 31, 2026

NPCT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Unicredit S.P.A. 5.459% 30-Jun-2035Financials · Banks	3.31%	3.3%	15,000,000	$14.98M	Financials	Banks
2	Debt	Intesa Sanpaolo SpaFinancials · Banks	3.19%	6.5%	17,000,000	$14.46M	Financials	Banks
Sector and industry · Pro
3	—	Santos Finance Ltd. 144A 3.65% Apr 29, 2031	3.07%	9.6%	15,000,000	$13.90M
4	—	Brooklyn Union Gas Co. (the)	2.49%	12.1%	15,000,000	$11.26M
5	Debt	Benin Government Bond	2.36%	14.4%	10,000,000	$10.67M
6	PNC	PNC Financial Services Jr Subordina 12/99 Var	2.24%	16.7%	10,195,000	$10.16M
7	—	Standard Chartered Plc	1.99%	18.6%	10,000,000	$9.02M
8	—	Air Lease Vrn 12/31/2199	1.99%	20.6%	9,000,000	$9.02M
9	—	Southern California Edison Company 3.65% Jun 01, 2051	1.89%	22.5%	13,000,000	$8.55M
10	Debt	Vodafone Group Plc	1.65%	24.2%	10,000,000	$7.46M
11	—	Mft Trust 2020-Abc 3.4767 2042-02-10	1.60%	25.8%	9,000,000	$7.24M
12	AXP	American Express Co	1.59%	27.4%	7,200,000	$7.18M
13	—	Sweihan Pv Power Co Pjsc	1.58%	28.9%	8,876,300	$7.17M
14	—	Pattern Energy Operations Lp	1.51%	30.5%	7,000,000	$6.84M
15	—	Topaz Solar Farms Llc Sr Secured 144a 09/39 4.875	1.50%	32.0%	7,741,995	$6.77M
16	—	Liberty Utilities Finance Gp 1	1.44%	33.4%	7,330,000	$6.51M
17	—	Colbun Sa	1.40%	34.8%	7,050,000	$6.33M
18	—	Nyc Commercial Mortgage Trust Cmbs 2025-11X 6.9411204 2037-10-15	1.34%	36.1%	6,000,000	$6.05M
19	—	Star Energy Geothermal Wayang Windu Ltd	1.34%	37.5%	6,025,000	$6.07M
20	—	Comm Mortgage Trust Series 2020-Cx, Class E, Variable Rate, Due 11/10/2046	1.29%	38.8%	7,887,000	$5.85M
21	—	Slg Office Trust 2021-Ova Ser 2021-Ova Cl F Regd 144A P/P 2.85061000	1.28%	40.1%	7,000,000	$5.78M
22	—	Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A	1.20%	41.3%	5,835,000	$5.41M
23	—	Interchile	1.20%	42.5%	6,650,000	$5.45M
24	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	1.17%	43.6%	5,724,000	$5.29M
25	—	Triton Inte Sr E 5.75 Pfd	1.12%	44.7%	269,000	$5.06M
26	—	Southern Company (The) 3.7509/14/2051	1.10%	45.8%	5,000,000	$4.99M
27	Debt	Citigroup Global Markets Holdings Inc. 0.0001%	1.10%	46.9%	5,000,000	$5.00M
28	Debt	Lloyds Banking Group Plc	1.09%	48.0%	5,000,000	$4.92M
29	AQN	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	1.09%	49.1%	5,000,000	$4.95M
30	—	Swiss Re Finance Luxembourg Sa	1.05%	50.2%	4,800,000	$4.75M
31	—	Sociedad De Transmision Austral Sa	1.02%	51.2%	5,000,000	$4.63M
32	—	Star Energy Geothermal Darajat Ii / Star Energy Geothermal Salak	1.02%	52.2%	5,000,000	$4.63M
33	—	Clearway Energy Op Llc Regd 144A P/P 3.75000000	1.01%	53.2%	5,100,000	$4.58M
34	—	Sempra Energy, 4.12%, Due 04/01/2052	1.01%	54.2%	4,600,000	$4.56M
35	AMG	Affiliated Managers Group, Inc.	1.00%	55.2%	300,000	$4.51M
36	—	Bamll Commercial Mortgage Securities Ser 2021-Jacx Cl E V/R Regd 144A P/P 3.85000000	0.99%	56.2%	5,000,000	$4.48M
37	—	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30	0.99%	57.2%	4,512,873	$4.47M
38	—	United Mexican	0.99%	58.2%	5,000,000	$4.48M
39	Debt	Treasury Bond (Otr) 55/15/2046	0.97%	59.2%	4,550,000	$4.40M
40	—	Lg Chem Ltd	0.96%	60.1%	5,000,000	$4.35M
41	C	Citigroup Inc	0.94%	61.1%	4,250,000	$4.24M
42	—	Solar Star Funding, Llc 5.375% Due 06/30/2035	0.88%	62.0%	4,083,372	$4.00M
43	—	Natixis Commercial Mortgage Securities Trust 2019-Mile	0.86%	62.8%	4,261,000	$3.90M
44	—	Alen 2021-Acen Mortgage Trust Ser 2021-Acen Cl E V/R Regd 144A P/P 4.10600000	0.85%	63.7%	5,000,000	$3.84M
45	Debt	Midamerican Energy Co Callable Bond Fixed 3.1%	0.84%	64.5%	3,835,000	$3.80M
46	—	Frete 2021-Ml12 Xus	0.82%	65.3%	44,055,748	$3.71M
47	—	Republic Of Chile 3.100000% 05/07/2041	0.81%	66.1%	5,000,000	$3.65M
48	—	Gatx Corporation 3.1% Jun 01, 2051	0.78%	66.9%	5,800,000	$3.52M
49	—	Brookfield Renewable Partners Lp 0.0525 12/F31/2079	0.75%	67.7%	200,000	$3.41M
50	—	Federal Home Ln Mtg Corp Frete 21-Ml10 Xus Io (144A/Qib) Frn 01-25-38	0.74%	68.4%	26,036,113	$3.34M
More holdings · Pro

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 24.2% of the fund, led by Unicredit S.P.A. 5.459% 30-Jun-2035 at 3.3%, Intesa Sanpaolo Spa 4.95 06/01/2042 at 3.2%, Santos Finance Ltd. 144A 3.65% Apr 29, 2031 at 3.1%.

NPCT portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 28.2%.

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

Compare NPCT

NPCT vs SPY NPCT vs QQQ NPCT vs VOO NPCT vs VTI NPCT vs IVV NPCT vs SCHD NPCT vs VYM NPCT vs VXUS

NPCT ETF Holdings

137 of 131 holdings

Sector

Industry

Sort By

1
Unicredit S.P.A. 5.459% 30-Jun-2035
UCGIM V5.459 06/30/3Financials
3.31%
2
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
3.19%
3
Santos Finance Ltd. 144A 3.65% Apr 29, 2031
STOAU 3.649 04/29/31Financials
3.07%
4
Brooklyn Union Gas Co. (the)
NGGLN 4.273 03/15/48Utilities
2.49%
5
Benin Government Bond
Other
2.36%
6
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
2.24%
7
Standard Chartered Plc
STANLN 5.3 01/09/43 Financials
1.99%
8
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
1.99%
9
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
1.89%
10
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
1.65%
11
Mft Trust 2020-Abc 3.4767 2042-02-10
Other
1.60%
12
American Express Co
AXP V3.55 PERPFinancials
1.59%
13
Sweihan Pv Power Co Pjsc
SWEHAN 3.625 01/31/4Utilities
1.58%
14
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
1.51%
15
Topaz Solar Farms Llc Sr Secured 144a 09/39 4.875
Other
1.50%
16
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials
1.44%
17
Colbun Sa
COLBUN 3.15 01/19/32Utilities
1.40%
18
Nyc Commercial Mortgage Trust Cmbs 2025-11X 6.9411204 2037-10-15
Other
1.34%
19
Star Energy Geothermal Wayang Windu Ltd
STAREN 6.75 04/24/33Utilities
1.34%
20
Comm Mortgage Trust Series 2020-Cx, Class E, Variable Rate, Due 11/10/2046
Other
1.29%
21
Slg Office Trust 2021-Ova Ser 2021-Ova Cl F Regd 144A P/P 2.85061000
Other
1.28%
22
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials
1.20%
23
Interchile
INTERC 4.5 06/30/56 Utilities
1.20%
24
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
1.17%
25
Triton Inte Sr E 5.75 Pfd
TRTN.PR.EUnknown
1.12%
26
Southern Company (The) 3.7509/14/2051
SO V3.75 09/15/51 21Utilities
1.10%
27
Citigroup Global Markets Holdings Inc. 0.0001% 0.0001 01/03/2030
Other
1.10%
28
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
1.09%
29
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
1.09%
30
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials
1.05%
31
Sociedad De Transmision Austral Sa
STASCL 4 01/27/32 14Utilities
1.02%
32
Star Energy Geothermal Darajat Ii / Star Energy Geothermal Salak
STENGE 4.85 10/14/38Utilities
1.02%
33
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
1.01%
34
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
1.01%
35
Affiliated Managers Group, Inc.
MGRDFinancials
1.00%
36
Bamll Commercial Mortgage Securities Ser 2021-Jacx Cl E V/R Regd 144A P/P 3.85000000
Other
0.99%
37
Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
BRKHEC 5.75 09/30/39Utilities
0.99%
38
United Mexican
Other
0.99%
39
Treasury Bond (Otr) 55/15/2046
Other
0.97%
40
Lg Chem Ltd
LGCHM 2.375 07/07/31Materials
0.96%
41
Citigroup Inc
C V4.15 PERP YFinancials
0.94%
42
Solar Star Funding, Llc 5.375% Due 06/30/2035
BRKHEC 5.375 06/30/3Financials
0.88%
43
Natixis Commercial Mortgage Securities Trust 2019-Mile
Other
0.86%
44
Alen 2021-Acen Mortgage Trust Ser 2021-Acen Cl E V/R Regd 144A P/P 4.10600000
Other
0.85%
45
Midamerican Energy Co Callable Bond Fixed 3.1% 3.1% 05/01/2027
BRKHEC 3.1 05/01/27Utilities
0.84%
46
Frete 2021-Ml12 Xus
Other
0.82%
47
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.81%
48
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.78%
49
Brookfield Renewable Partners Lp 0.0525 12/F31/2079
BEPUCN 5.25 PERP 17Utilities
0.75%
50
Federal Home Ln Mtg Corp Frete 21-Ml10 Xus Io (144A/Qib) Frn 01-25-38
Other
0.74%
51
Cms Energy Corporation Series C 4.20% Preferred
CMS 4.2 PERP CUtilities
0.73%
52
Nyc Commercial Mortgage Trust Nyc 2021 909 D 144A
Other
0.73%
53
Benchmark 2019-B10 Mtg Tr Coml Mtg Passthru Ctf Cl 3Cc-B 144A 2062-03-17
Other
0.69%
54
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.68%
55
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.67%
56
Bbcms Mtg Tr 2020-C6 Coml Mtg Pass Thru Ctf Cl F5T-C 144A 2053-02-17
Other
0.66%
57
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.65%
58
Fixed Income Clearing Corp
Other
0.65%
59
Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
Other
0.64%
60
Sumi Trust Core Rmbs 2022-Bvue F Cstr 02/12/2041 144A
Other
0.63%
61
Turkcell Iletisim Hizmetleri As 7.65 01/24/2032
TCELLT 7.65 01/24/32Communication Services
0.63%
62
Vistra Zero Operating Co Llc 8.06983 03/26/2031
Other
0.62%
63
African Development Bank 4.125% 02/25/2027
AFDB 4.125 02/25/27Financials
0.62%
64
Freddie Mac Multifamily 0.667081 03/25/2038
Other
0.60%
65
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.60%
66
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.58%
67
Us Treasury N/B 4.375 5/15/2036
Other
0.57%
68
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.55%
69
International Finance Corp 4.25 07/14/2031
Other
0.55%
70
Jpn Bank For Int'L Coop 01/20/2027
JBIC 1.625 01/20/27Financials
0.55%
71
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.55%
72
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.54%
73
New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51
Other
0.54%
74
Slg Office Trust
SLG 2021-OVA EReal Estate
0.54%
75
United States Steel Corp 144A 5.78/01/2036
Other
0.54%
76
Freddie Mac Multifamily Ml Certificates Frete 2023-Ml18 Xca 1.5077016 09/25/2037
Other
0.53%
77
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials
0.52%
78
Bsst Mortgage Trust Bsst 2022 1700 A 144A
Other
0.52%
79
India Cleantech Energy 4.7 08/10/2026
ACMSOL 4.7 08/10/26 Utilities
0.51%
80
Cms Energy Corp 3.75 12/01/2050 3.75 2050-12-01
Other
0.51%
81
Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15
AGR 5.05 08/15/35 14Utilities
0.50%
82
Community Preservation Corp Taxable Bd Ser 2020 2030-02-01
Other
0.49%
83
New Hampshire Business Finance Authority Series 2024-2, Class X .50%, 08/20/39
Other
0.49%
84
Hudson Yards 2019-55Hy Mortgage Trust
Other
0.48%
85
City Of Detroit Mi
Other
0.47%
86
Us Treas Nts 4.125% 07/15/29
Other
0.47%
87
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.46%
88
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.44%
89
California Municipal Finance Authority 6.625%, Due 08/20/2033
Other
0.43%
90
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.42%
91
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.42%
92
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.39%
93
Brookfield Infrastructure Partners % Dec 31, 2049
BIP.P.AUtilities
0.39%
94
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.38%
95
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.37%
96
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.36%
97
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.34%
98
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.33%
99
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.32%
100
Detroit, Wayne County, Michigan, General Obligation Bonds, Taxable Series 2021B
Other
0.31%
101
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.31%
102
Mosaic Solar Loan Trust 2019-2 0 2040-09-20
Other
0.29%
103
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.27%
104
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.26%
105
United States Steel Corp 144A 5.28/01/2031
Other
0.25%
106
GOODLEAP SUS HOM SOL TR 2021-4 3.5%
Other
0.24%
107
Brookfield Property Partners Lp, Series A, 5.75%
BPYPNReal Estate
0.24%
108
Goodleap Sustainable Home Solutions Trust 2021/3
Other
0.23%
109
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 7.75%
Other
0.22%
110
City Of Detroit Mi
Other
0.22%
111
Bbcms Mtg Tr 2020-C6 Coml Mtg Pass Thru Ctf Cl F5T-A 144A 2053-02-17
Other
0.22%
112
Exgen Renewables Iv, Llc 2020 Term Loan
Other
0.20%
113
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.19%
114
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.19%
115
Pg And E Recovery Funding Llc 4.838% 06/01/2035
PCG 4.838 06/01/33 AUtilities
0.18%
116
Slg Office Tr 2021-Ova X Cstr 07/15/2041 144A
Other
0.18%
117
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.77%
Other
0.17%
118
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.13%
119
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Gerard Facility Project, Series 2021C
Other
0.12%
120
CALIFORNIA MUN FIN AUTH REV 5.81%
Other
0.11%
121
Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15
Other
0.10%
122
City Of Detroit Mi 3.344 04/01/2030
Other
0.09%
123
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.08%
124
California Municip 5.425% 5.425 2028-09-01
Other
0.07%
125
Public Fin Auth Wi Eductnl Fac Public Finance Authority 6.25 06/01/2031
Other
0.05%
126
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4.81 10/01Utilities
0.04%
127
Citigroup Inc 1.88
Other
0.04%
128
JPMorgan Chase & Co. 1.88%
Other
0.03%
129
Morgan Stanley 3.34 09/21/2028
Other
0.03%
130
Citigroup Inc 1.88
Other
0.03%
131
Fort Wayne In Econ Dev Solid Wst Fac Revenue 10.75% 12/01/2029
Other
0.00%
132
Natixis Commercial Mortgage Securities Trust 2019-mile
Other
0.00%
133
Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000
STWD 3.625 07/15/26 Financials
0.00%
134
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.00%
135
Esc Cb144A Sunnova Ene 0 2026-09-01
Other
0.00%
136
Treasury Note (Old) 4.136/15/2029
Other
0.00%
137
Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031
BNCE V2.72 08/11/31 Financials
0.00%

#	Company	Ticker	Weight
1	Unicredit S.P.A. 5.459% 30-Jun-2035	UCGIM V5.459 06/30/3	3.310%
2	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	3.190%
3	Santos Finance Ltd. 144A 3.65% Apr 29, 2031	STOAU 3.649 04/29/31	3.070%
4	Brooklyn Union Gas Co. (the)	NGGLN 4.273 03/15/48	2.490%
5	Benin Government Bond	-	2.360%
6	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	2.240%
7	Standard Chartered Plc	STANLN 5.3 01/09/43	1.990%
8	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	1.990%
9	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	1.890%
10	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	1.650%
11	Mft Trust 2020-Abc 3.4767 2042-02-10	-	1.600%
12	American Express Co	AXP V3.55 PERP	1.590%
13	Sweihan Pv Power Co Pjsc	SWEHAN 3.625 01/31/4	1.580%
14	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	1.510%
15	Topaz Solar Farms Llc Sr Secured 144a 09/39 4.875	-	1.500%
16	Liberty Utilities Finance Gp 1	AQNCN 2.05 09/15/30	1.440%
17	Colbun Sa	COLBUN 3.15 01/19/32	1.400%
18	Nyc Commercial Mortgage Trust Cmbs 2025-11X 6.9411204 2037-10-15	-	1.340%
19	Star Energy Geothermal Wayang Windu Ltd	STAREN 6.75 04/24/33	1.340%
20	Comm Mortgage Trust Series 2020-Cx, Class E, Variable Rate, Due 11/10/2046	-	1.290%
21	Slg Office Trust 2021-Ova Ser 2021-Ova Cl F Regd 144A P/P 2.85061000	-	1.280%
22	Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A	HASI 3.75 09/15/30 1	1.200%
23	Interchile	INTERC 4.5 06/30/56	1.200%
24	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	1.170%
25	Triton Inte Sr E 5.75 Pfd	TRTN.PR.E	1.120%
26	Southern Company (The) 3.7509/14/2051	SO V3.75 09/15/51 21	1.100%
27	Citigroup Global Markets Holdings Inc. 0.0001% 0.0001 01/03/2030	-	1.100%
28	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	1.090%
29	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	1.090%
30	Swiss Re Finance Luxembourg Sa	SRENVX V5 04/02/49 1	1.050%
31	Sociedad De Transmision Austral Sa	STASCL 4 01/27/32 14	1.020%
32	Star Energy Geothermal Darajat Ii / Star Energy Geothermal Salak	STENGE 4.85 10/14/38	1.020%
33	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	1.010%
34	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	1.010%
35	Affiliated Managers Group, Inc.	MGRD	1.000%
36	Bamll Commercial Mortgage Securities Ser 2021-Jacx Cl E V/R Regd 144A P/P 3.85000000	-	0.990%
37	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30	BRKHEC 5.75 09/30/39	0.990%
38	United Mexican	-	0.990%
39	Treasury Bond (Otr) 55/15/2046	-	0.970%
40	Lg Chem Ltd	LGCHM 2.375 07/07/31	0.960%
41	Citigroup Inc	C V4.15 PERP Y	0.940%
42	Solar Star Funding, Llc 5.375% Due 06/30/2035	BRKHEC 5.375 06/30/3	0.880%
43	Natixis Commercial Mortgage Securities Trust 2019-Mile	-	0.860%
44	Alen 2021-Acen Mortgage Trust Ser 2021-Acen Cl E V/R Regd 144A P/P 4.10600000	-	0.850%
45	Midamerican Energy Co Callable Bond Fixed 3.1% 3.1% 05/01/2027	BRKHEC 3.1 05/01/27	0.840%
46	Frete 2021-Ml12 Xus	-	0.820%
47	Republic Of Chile 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.810%
48	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.780%
49	Brookfield Renewable Partners Lp 0.0525 12/F31/2079	BEPUCN 5.25 PERP 17	0.750%
50	Federal Home Ln Mtg Corp Frete 21-Ml10 Xus Io (144A/Qib) Frn 01-25-38	-	0.740%
51	Cms Energy Corporation Series C 4.20% Preferred	CMS 4.2 PERP C	0.730%
52	Nyc Commercial Mortgage Trust Nyc 2021 909 D 144A	-	0.730%
53	Benchmark 2019-B10 Mtg Tr Coml Mtg Passthru Ctf Cl 3Cc-B 144A 2062-03-17	-	0.690%
54	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.680%
55	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.670%
56	Bbcms Mtg Tr 2020-C6 Coml Mtg Pass Thru Ctf Cl F5T-C 144A 2053-02-17	-	0.660%
57	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.650%
58	Fixed Income Clearing Corp	-	0.650%
59	Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5	-	0.640%
60	Sumi Trust Core Rmbs 2022-Bvue F Cstr 02/12/2041 144A	-	0.630%
61	Turkcell Iletisim Hizmetleri As 7.65 01/24/2032	TCELLT 7.65 01/24/32	0.630%
62	Vistra Zero Operating Co Llc 8.06983 03/26/2031	-	0.620%
63	African Development Bank 4.125% 02/25/2027	AFDB 4.125 02/25/27	0.620%
64	Freddie Mac Multifamily 0.667081 03/25/2038	-	0.600%
65	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.600%
66	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.580%
67	Us Treasury N/B 4.375 5/15/2036	-	0.570%
68	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.550%
69	International Finance Corp 4.25 07/14/2031	-	0.550%
70	Jpn Bank For Int'L Coop 01/20/2027	JBIC 1.625 01/20/27	0.550%
71	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.550%
72	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.540%
73	New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51	-	0.540%
74	Slg Office Trust	SLG 2021-OVA E	0.540%
75	United States Steel Corp 144A 5.78/01/2036	-	0.540%
76	Freddie Mac Multifamily Ml Certificates Frete 2023-Ml18 Xca 1.5077016 09/25/2037	-	0.530%
77	Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000	ABNANV V2.47 12/13/2	0.520%
78	Bsst Mortgage Trust Bsst 2022 1700 A 144A	-	0.520%
79	India Cleantech Energy 4.7 08/10/2026	ACMSOL 4.7 08/10/26	0.510%
80	Cms Energy Corp 3.75 12/01/2050 3.75 2050-12-01	-	0.510%
81	Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15	AGR 5.05 08/15/35 14	0.500%
82	Community Preservation Corp Taxable Bd Ser 2020 2030-02-01	-	0.490%
83	New Hampshire Business Finance Authority Series 2024-2, Class X .50%, 08/20/39	-	0.490%
84	Hudson Yards 2019-55Hy Mortgage Trust	-	0.480%
85	City Of Detroit Mi	-	0.470%
86	Us Treas Nts 4.125% 07/15/29	-	0.470%
87	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.460%
88	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.440%
89	California Municipal Finance Authority 6.625%, Due 08/20/2033	-	0.430%
90	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.420%
91	Banco Santander Sa 5.13% Nov 06, 2035	-	0.420%
92	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.390%
93	Brookfield Infrastructure Partners % Dec 31, 2049	BIP.P.A	0.390%
94	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.380%
95	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.370%
96	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.360%
97	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.340%
98	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.330%
99	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.320%
100	Detroit, Wayne County, Michigan, General Obligation Bonds, Taxable Series 2021B	-	0.310%
101	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.310%
102	Mosaic Solar Loan Trust 2019-2 0 2040-09-20	-	0.290%
103	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.270%
104	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.260%
105	United States Steel Corp 144A 5.28/01/2031	-	0.250%
106	GOODLEAP SUS HOM SOL TR 2021-4 3.5%	-	0.240%
107	Brookfield Property Partners Lp, Series A, 5.75%	BPYPN	0.240%
108	Goodleap Sustainable Home Solutions Trust 2021/3	-	0.230%
109	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 7.75%	-	0.220%
110	City Of Detroit Mi	-	0.220%
111	Bbcms Mtg Tr 2020-C6 Coml Mtg Pass Thru Ctf Cl F5T-A 144A 2053-02-17	-	0.220%
112	Exgen Renewables Iv, Llc 2020 Term Loan	-	0.200%
113	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.190%
114	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.190%
115	Pg And E Recovery Funding Llc 4.838% 06/01/2035	PCG 4.838 06/01/33 A	0.180%
116	Slg Office Tr 2021-Ova X Cstr 07/15/2041 144A	-	0.180%
117	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.77%	-	0.170%
118	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.130%
119	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Gerard Facility Project, Series 2021C	-	0.120%
120	CALIFORNIA MUN FIN AUTH REV 5.81%	-	0.110%
121	Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15	-	0.100%
122	City Of Detroit Mi 3.344 04/01/2030	-	0.090%
123	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.080%
124	California Municip 5.425% 5.425 2028-09-01	-	0.070%
125	Public Fin Auth Wi Eductnl Fac Public Finance Authority 6.25 06/01/2031	-	0.050%
126	District of Columbia Water & Sewer Authority Public Utility Revenue	DC DISUTL 4.81 10/01	0.040%
127	Citigroup Inc 1.88	-	0.040%
128	JPMorgan Chase & Co. 1.88%	-	0.030%
129	Morgan Stanley 3.34 09/21/2028	-	0.030%
130	Citigroup Inc 1.88	-	0.030%
131	Fort Wayne In Econ Dev Solid Wst Fac Revenue 10.75% 12/01/2029	-	0.000%
132	Natixis Commercial Mortgage Securities Trust 2019-mile	-	0.000%
133	Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000	STWD 3.625 07/15/26	0.000%
134	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.000%
135	Esc Cb144A Sunnova Ene 0 2026-09-01	-	0.000%
136	Treasury Note (Old) 4.136/15/2029	-	0.000%
137	Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031	BNCE V2.72 08/11/31	0.000%