NPCT ETF

$9.59

TER1.38%

Holdings131

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NPCT ETF

$9.59

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

UCGIM V5.459 06/30/3 is NPCT's largest holding at 3.21% of the fund as of Jun 30, 2026. NPCT is Nuveen Core Plus Impact Fund.

Showing top 50 of 130 holdings · as of Jun 30, 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	3.21%	3.2%	15,000,000	$15.08M	Financials	Banks
2	Debt	Intesa Sanpaolo SpaFinancials · Banks	3.15%	6.4%	17,000,000	$14.84M	Financials	Banks
Sector and industry · Pro
3	—	Santos Finance Ltd. 144A 3.65% Apr 29, 2031	2.98%	9.3%	15,000,000	$14.02M
4	—	Fixed Income Clearing Corp	2.58%	11.9%	12,152,511	$12.15M
5	—	Brooklyn Union Gas Co. (the)	2.50%	14.4%	15,000,000	$11.76M
6	Debt	Benin Government Bond	2.29%	16.7%	10,000,000	$10.77M
7	—	Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031	2.19%	18.9%	10,375,000	$10.29M
8	PNC	PNC Financial Services Jr Subordina 12/99 Var	2.16%	21.1%	10,195,000	$10.16M
9	—	Standard Chartered Plc 144A 5.31/09/2043	1.98%	23.0%	10,000,000	$9.32M
10	—	Air Lease Vrn 12/31/2199	1.92%	25.0%	9,000,000	$9.04M
11	—	Southern California Edison Company 3.65% Jun 01, 2051	1.90%	26.9%	13,000,000	$8.94M
12	Debt	Vodafone Group Plc	1.66%	28.5%	10,000,000	$7.82M
13	—	Sweihan Pv Power Co Pjsc	1.55%	30.1%	8,941,300	$7.31M
14	AXP	American Express Co 3.55 Perpetl 9/15/2174	1.52%	31.6%	7,200,000	$7.17M
15	—	Mft Trust 2020-Abc 3.4767 2042-02-10	1.46%	33.0%	10,000,000	$6.88M
16	—	Pattern Energy Operations Lp	1.46%	34.5%	7,000,000	$6.85M
17	—	Topaz Solar Farms Llc Sr Secured 144a 09/39 4.875	1.45%	36.0%	7,741,995	$6.83M
18	—	Liberty Utilities Finance Gp 1	1.40%	37.4%	7,330,000	$6.56M
19	—	Colbun Sa	1.35%	38.7%	7,050,000	$6.37M
20	—	Nyc Commercial Mortgage Trust Cmbs 2025-11X 6.9411204 2037-10-15	1.29%	40.0%	6,000,000	$6.05M
21	—	Star Energy Geothermal Wayang Windu Ltd	1.29%	41.3%	6,025,000	$6.08M
22	—	Comm Mortgage Trust Series 2020-Cx, Class E, Variable Rate, Due 11/10/2046	1.25%	42.5%	7,887,000	$5.86M
23	—	Slg Office Trust 2021-Ova Ser 2021-Ova Cl F Regd 144A P/P 2.85061000	1.24%	43.8%	7,000,000	$5.82M
24	Debt	Starwood Prope	1.21%	45.0%	5,710,000	$5.70M
25	—	Interchile	1.19%	46.2%	6,650,000	$5.62M
26	Debt	United States Department Of The Treasury	1.18%	47.4%	5,724,000	$5.56M
27	—	Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A	1.16%	48.5%	5,835,000	$5.44M
28	Debt	Us Treasury N/B	1.07%	49.6%	5,054,000	$5.03M
29	Debt	Lloyds Banking Group Plc	1.06%	50.6%	5,000,000	$4.98M
30	—	Southern Company (The) 3.7509/14/2051	1.06%	51.7%	5,000,000	$4.98M
31	AQN	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	1.05%	52.8%	5,000,000	$4.95M
32	—	Triton Inte Sr E 5.75 Pfd	1.05%	53.8%	269,000	$4.92M
33	—	Swiss Re Finance Luxembourg Sa	1.02%	54.8%	4,800,000	$4.79M
34	—	Sociedad De Transmision Austral Sa	1.01%	55.8%	5,000,000	$4.76M
35	—	Star Energy Geothermal Darajat Ii / Star Energy Geothermal Salak	1.00%	56.8%	5,000,000	$4.70M
36	—	Clearway Energy Op Llc Regd 144A P/P 3.75000000	0.99%	57.8%	5,100,000	$4.64M
37	—	Bamll Commercial Mortgage Securities Ser 2021-Jacx Cl E V/R Regd 144A P/P 3.85000000	0.98%	58.8%	5,000,000	$4.62M
38	—	Sempra Energy, 4.12%, Due 04/01/2052	0.97%	59.8%	4,600,000	$4.56M
39	Debt	Treasury Bond (Otr) 55/15/2046	0.97%	60.7%	4,550,000	$4.58M
40	—	United Mexican	0.97%	61.7%	5,000,000	$4.55M
41	—	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30	0.94%	62.7%	4,512,873	$4.43M
42	—	Lg Chem Ltd	0.93%	63.6%	5,000,000	$4.38M
43	AMG	Affiliated Managers Group, Inc.	0.92%	64.5%	300,000	$4.34M
44	—	Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000	0.91%	65.4%	4,292,000	$4.29M
45	—	Solar Star Funding Llc 06/30/2035 5.375	0.86%	66.3%	4,083,372	$4.06M
46	—	Alen 2021-Acen Mortgage Trust Ser 2021-Acen Cl E V/R Regd 144A P/P 4.10600000	0.82%	67.1%	5,000,000	$3.84M
47	—	Natixis Commercial Mortgage Securities Trust 2019-Mile	0.82%	67.9%	4,261,000	$3.86M
48	—	Republic Of Chile 3.100000% 05/07/2041	0.81%	68.7%	5,000,000	$3.82M
49	Debt	Midamerican Energy Co Callable Bond Fixed 3.1%	0.81%	69.5%	3,835,000	$3.80M
50	—	Frete 2021-Ml12 Xus	0.80%	70.3%	44,116,056	$3.78M
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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 25.0% of the fund, led by Unicredit S.P.A. 5.459% 30-Jun-2035 at 3.2%, Intesa Sanpaolo Spa 4.95 06/01/2042 at 3.1%, Santos Finance Ltd. 144A 3.65% Apr 29, 2031 at 3.0%.

NPCT portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 29.3%.

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

Compare NPCT

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NPCT ETF Holdings

130 of 131 holdings

Sector

Industry

Sort By

1
Unicredit S.P.A. 5.459% 30-Jun-2035
UCGIM V5.459 06/30/3Financials
3.21%
2
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
3.15%
3
Santos Finance Ltd. 144A 3.65% Apr 29, 2031
STOAU 3.649 04/29/31Financials
2.98%
4
Fixed Income Clearing Corp
Other
2.58%
5
Brooklyn Union Gas Co. (the)
NGGLN 4.273 03/15/48Utilities
2.50%
6
Benin Government Bond
Other
2.29%
7
Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031
BNCE V2.72 08/11/31 Financials
2.19%
8
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
2.16%
9
Standard Chartered Plc 144A 5.31/09/2043
STANLN 5.3 01/09/43 Financials
1.98%
10
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
1.92%
11
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
1.90%
12
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
1.66%
13
Sweihan Pv Power Co Pjsc
SWEHAN 3.625 01/31/4Utilities
1.55%
14
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials
1.52%
15
Mft Trust 2020-Abc 3.4767 2042-02-10
Other
1.46%
16
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
1.46%
17
Topaz Solar Farms Llc Sr Secured 144a 09/39 4.875
Other
1.45%
18
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials
1.40%
19
Colbun Sa
COLBUN 3.15 01/19/32Utilities
1.35%
20
Nyc Commercial Mortgage Trust Cmbs 2025-11X 6.9411204 2037-10-15
Other
1.29%
21
Star Energy Geothermal Wayang Windu Ltd
STAREN 6.75 04/24/33Utilities
1.29%
22
Comm Mortgage Trust Series 2020-Cx, Class E, Variable Rate, Due 11/10/2046
Other
1.25%
23
Slg Office Trust 2021-Ova Ser 2021-Ova Cl F Regd 144A P/P 2.85061000
Other
1.24%
24
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
1.21%
25
Interchile
INTERC 4.5 06/30/56 Utilities
1.19%
26
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
1.18%
27
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials
1.16%
28
Us Treasury N/B 4.375 5/15/2036
Other
1.07%
29
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
1.06%
30
Southern Company (The) 3.7509/14/2051
SO V3.75 09/15/51 21Utilities
1.06%
31
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
1.05%
32
Triton Inte Sr E 5.75 Pfd
TRTN.PR.EUnknown
1.05%
33
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials
1.02%
34
Sociedad De Transmision Austral Sa
STASCL 4 01/27/32 14Utilities
1.01%
35
Star Energy Geothermal Darajat Ii / Star Energy Geothermal Salak
STENGE 4.85 10/14/38Utilities
1.00%
36
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.99%
37
Bamll Commercial Mortgage Securities Ser 2021-Jacx Cl E V/R Regd 144A P/P 3.85000000
Other
0.98%
38
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.97%
39
Treasury Bond (Otr) 55/15/2046
Other
0.97%
40
United Mexican
Other
0.97%
41
Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
BRKHEC 5.75 09/30/39Utilities
0.94%
42
Lg Chem Ltd
LGCHM 2.375 07/07/31Materials
0.93%
43
Affiliated Managers Group, Inc.
MGRDFinancials
0.92%
44
Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000
STWD 3.625 07/15/26 Financials
0.91%
45
Solar Star Funding Llc 06/30/2035 5.375
BRKHEC 5.375 06/30/3Financials
0.86%
46
Alen 2021-Acen Mortgage Trust Ser 2021-Acen Cl E V/R Regd 144A P/P 4.10600000
Other
0.82%
47
Natixis Commercial Mortgage Securities Trust 2019-Mile
Other
0.82%
48
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.81%
49
Midamerican Energy Co Callable Bond Fixed 3.1% 3.1% 05/01/2027
BRKHEC 3.1 05/01/27Utilities
0.81%
50
Frete 2021-Ml12 Xus
Other
0.80%
51
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.79%
52
Federal Home Ln Mtg Corp Frete 21-Ml10 Xus Io (144A/Qib) Frn 01-25-38
Other
0.76%
53
Cms Energy Corporation Series C 4.20% Preferred
CMS 4.2 PERP CUtilities
0.73%
54
Nyc Commercial Mortgage Trust Nyc 2021 909 D 144A
Other
0.71%
55
Brookfield Renewable Partners Lp 0.0525 12/F31/2079
BEPUCN 5.25 PERP 17Utilities
0.69%
56
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.67%
57
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.67%
58
Benchmark 2019-B10 Mtg Tr Coml Mtg Passthru Ctf Cl 3Cc-B 144A 2062-03-17
Other
0.66%
59
Bbcms Mtg Tr 2020-C6 Coml Mtg Pass Thru Ctf Cl F5T-C 144A 2053-02-17
Other
0.64%
60
Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
Other
0.63%
61
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.63%
62
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.63%
63
Turkcell Iletisim Hizmetleri As 7.65 01/24/2032
TCELLT 7.65 01/24/32Communication Services
0.61%
64
Sumi Trust Core Rmbs 2022-Bvue F Cstr 02/12/2041 144A
Other
0.60%
65
Freddie Mac Multifamily 0.667081 03/25/2038
Other
0.59%
66
Vistra Zero Operating Co Llc 8.06983 03/26/2031
Other
0.59%
67
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.57%
68
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.56%
69
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.55%
70
ERP OPERA 4.15% 12/01/28
EQR 4.15 12/01/28Real Estate
0.53%
71
New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51
Other
0.53%
72
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.52%
73
Freddie Mac Multifamily Ml Certificates Frete 2023-Ml18 Xca 1.5077016 09/25/2037
Other
0.52%
74
Slg Office Trust
SLG 2021-OVA EReal Estate
0.52%
75
India Cleantech Energy 4.7 08/10/2026
ACMSOL 4.7 08/10/26 Utilities
0.49%
76
Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15
AGR 5.05 08/15/35 14Utilities
0.49%
77
Cms Energy Corp 3.75 12/01/2050 3.75 2050-12-01
Other
0.49%
78
New Hampshire Business Finance Authority Series 2024-2, Class X .50%, 08/20/39
Other
0.48%
79
Bsst Mortgage Trust Bsst 2022 1700 A 144A
Other
0.47%
80
Community Preservation Corp Taxable Bd Ser 2020 2030-02-01
Other
0.47%
81
City Of Detroit Mi
Other
0.46%
82
Hudson Yards 2019-55Hy Mortgage Trust
Other
0.46%
83
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.45%
84
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.43%
85
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.42%
86
California Municipal Finance Authority 6.625%, Due 08/20/2033
Other
0.42%
87
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.41%
88
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.38%
89
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.37%
90
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.37%
91
Brookfield Infrastructure Partners L.P.
BIPPAUtilities
0.35%
92
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.33%
93
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.32%
94
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.31%
95
Detroit, Wayne County, Michigan, General Obligation Bonds, Taxable Series 2021B
Other
0.30%
96
Mosaic Solar Loan Trust 2019-2 0 2040-09-20
Other
0.28%
97
Treasury Note (Old) 4.136/15/2029
Other
0.27%
98
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.26%
99
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.25%
100
GOODLEAP SUS HOM SOL TR 2021-4 3.5%
Other
0.24%
101
Goodleap Sustainable Home Solutions Trust 2021/3
Other
0.22%
102
Brookfield Property Partners Lp, Series A, 5.75%
BPYPNReal Estate
0.22%
103
Bbcms Mtg Tr 2020-C6 Coml Mtg Pass Thru Ctf Cl F5T-A 144A 2053-02-17
Other
0.21%
104
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 7.75%
Other
0.21%
105
City Of Detroit Mi
Other
0.21%
106
Exgen Renewables Iv, Llc 2020 Term Loan
Other
0.20%
107
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.19%
108
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.77%
Other
0.19%
109
Slg Office Tr 2021-Ova X Cstr 07/15/2041 144A
Other
0.18%
110
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.18%
111
Pg And E Recovery Funding Llc 4.838% 06/01/2035
PCG 4.838 06/01/33 AUtilities
0.17%
112
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.13%
113
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Gerard Facility Project, Series 2021C
Other
0.12%
114
CALIFORNIA MUN FIN AUTH REV 5.81%
Other
0.11%
115
Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15
Other
0.10%
116
City Of Detroit Mi 3.344 04/01/2030
Other
0.09%
117
Natixis Commercial Mortgage Securities Trust 2019-mile
Other
0.09%
118
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.08%
119
California Municip 5.425% 5.425 2028-09-01
Other
0.08%
120
Citigroup Inc
C V4.15 PERP YFinancials
0.06%
121
Citigroup Inc.
CFinancials
0.05%
122
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4.81 10/01Utilities
0.05%
123
Public Fin Auth Wi Eductnl Fac Public Finance Authority 6.25 06/01/2031
Other
0.05%
124
JPMorgan Chase & Co. 1.88%
Other
0.04%
125
Morgan Stanley
MSFinancials
0.04%
126
Fort Wayne In Econ Dev Solid Wst Fac Revenue 10.75% 12/01/2029
Other
0.00%
127
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.00%
128
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.00%
129
Esc Cb144A Sunnova Ene 0 2026-09-01
Other
0.00%
130
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.00%

#	Company	Ticker	Weight
1	Unicredit S.P.A. 5.459% 30-Jun-2035	UCGIM V5.459 06/30/3	3.210%
2	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	3.150%
3	Santos Finance Ltd. 144A 3.65% Apr 29, 2031	STOAU 3.649 04/29/31	2.980%
4	Fixed Income Clearing Corp	-	2.580%
5	Brooklyn Union Gas Co. (the)	NGGLN 4.273 03/15/48	2.500%
6	Benin Government Bond	-	2.290%
7	Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031	BNCE V2.72 08/11/31	2.190%
8	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	2.160%
9	Standard Chartered Plc 144A 5.31/09/2043	STANLN 5.3 01/09/43	1.980%
10	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	1.920%
11	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	1.900%
12	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	1.660%
13	Sweihan Pv Power Co Pjsc	SWEHAN 3.625 01/31/4	1.550%
14	American Express Co 3.55 Perpetl 9/15/2174	AXP V3.55 PERP	1.520%
15	Mft Trust 2020-Abc 3.4767 2042-02-10	-	1.460%
16	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	1.460%
17	Topaz Solar Farms Llc Sr Secured 144a 09/39 4.875	-	1.450%
18	Liberty Utilities Finance Gp 1	AQNCN 2.05 09/15/30	1.400%
19	Colbun Sa	COLBUN 3.15 01/19/32	1.350%
20	Nyc Commercial Mortgage Trust Cmbs 2025-11X 6.9411204 2037-10-15	-	1.290%
21	Star Energy Geothermal Wayang Windu Ltd	STAREN 6.75 04/24/33	1.290%
22	Comm Mortgage Trust Series 2020-Cx, Class E, Variable Rate, Due 11/10/2046	-	1.250%
23	Slg Office Trust 2021-Ova Ser 2021-Ova Cl F Regd 144A P/P 2.85061000	-	1.240%
24	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	1.210%
25	Interchile	INTERC 4.5 06/30/56	1.190%
26	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	1.180%
27	Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A	HASI 3.75 09/15/30 1	1.160%
28	Us Treasury N/B 4.375 5/15/2036	-	1.070%
29	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	1.060%
30	Southern Company (The) 3.7509/14/2051	SO V3.75 09/15/51 21	1.060%
31	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	1.050%
32	Triton Inte Sr E 5.75 Pfd	TRTN.PR.E	1.050%
33	Swiss Re Finance Luxembourg Sa	SRENVX V5 04/02/49 1	1.020%
34	Sociedad De Transmision Austral Sa	STASCL 4 01/27/32 14	1.010%
35	Star Energy Geothermal Darajat Ii / Star Energy Geothermal Salak	STENGE 4.85 10/14/38	1.000%
36	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.990%
37	Bamll Commercial Mortgage Securities Ser 2021-Jacx Cl E V/R Regd 144A P/P 3.85000000	-	0.980%
38	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.970%
39	Treasury Bond (Otr) 55/15/2046	-	0.970%
40	United Mexican	-	0.970%
41	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30	BRKHEC 5.75 09/30/39	0.940%
42	Lg Chem Ltd	LGCHM 2.375 07/07/31	0.930%
43	Affiliated Managers Group, Inc.	MGRD	0.920%
44	Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000	STWD 3.625 07/15/26	0.910%
45	Solar Star Funding Llc 06/30/2035 5.375	BRKHEC 5.375 06/30/3	0.860%
46	Alen 2021-Acen Mortgage Trust Ser 2021-Acen Cl E V/R Regd 144A P/P 4.10600000	-	0.820%
47	Natixis Commercial Mortgage Securities Trust 2019-Mile	-	0.820%
48	Republic Of Chile 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.810%
49	Midamerican Energy Co Callable Bond Fixed 3.1% 3.1% 05/01/2027	BRKHEC 3.1 05/01/27	0.810%
50	Frete 2021-Ml12 Xus	-	0.800%
51	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.790%
52	Federal Home Ln Mtg Corp Frete 21-Ml10 Xus Io (144A/Qib) Frn 01-25-38	-	0.760%
53	Cms Energy Corporation Series C 4.20% Preferred	CMS 4.2 PERP C	0.730%
54	Nyc Commercial Mortgage Trust Nyc 2021 909 D 144A	-	0.710%
55	Brookfield Renewable Partners Lp 0.0525 12/F31/2079	BEPUCN 5.25 PERP 17	0.690%
56	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.670%
57	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.670%
58	Benchmark 2019-B10 Mtg Tr Coml Mtg Passthru Ctf Cl 3Cc-B 144A 2062-03-17	-	0.660%
59	Bbcms Mtg Tr 2020-C6 Coml Mtg Pass Thru Ctf Cl F5T-C 144A 2053-02-17	-	0.640%
60	Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5	-	0.630%
61	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.630%
62	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.630%
63	Turkcell Iletisim Hizmetleri As 7.65 01/24/2032	TCELLT 7.65 01/24/32	0.610%
64	Sumi Trust Core Rmbs 2022-Bvue F Cstr 02/12/2041 144A	-	0.600%
65	Freddie Mac Multifamily 0.667081 03/25/2038	-	0.590%
66	Vistra Zero Operating Co Llc 8.06983 03/26/2031	-	0.590%
67	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.570%
68	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.560%
69	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.550%
70	ERP OPERA 4.15% 12/01/28	EQR 4.15 12/01/28	0.530%
71	New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51	-	0.530%
72	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.520%
73	Freddie Mac Multifamily Ml Certificates Frete 2023-Ml18 Xca 1.5077016 09/25/2037	-	0.520%
74	Slg Office Trust	SLG 2021-OVA E	0.520%
75	India Cleantech Energy 4.7 08/10/2026	ACMSOL 4.7 08/10/26	0.490%
76	Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15	AGR 5.05 08/15/35 14	0.490%
77	Cms Energy Corp 3.75 12/01/2050 3.75 2050-12-01	-	0.490%
78	New Hampshire Business Finance Authority Series 2024-2, Class X .50%, 08/20/39	-	0.480%
79	Bsst Mortgage Trust Bsst 2022 1700 A 144A	-	0.470%
80	Community Preservation Corp Taxable Bd Ser 2020 2030-02-01	-	0.470%
81	City Of Detroit Mi	-	0.460%
82	Hudson Yards 2019-55Hy Mortgage Trust	-	0.460%
83	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.450%
84	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.430%
85	Banco Santander Sa 5.13% Nov 06, 2035	-	0.420%
86	California Municipal Finance Authority 6.625%, Due 08/20/2033	-	0.420%
87	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.410%
88	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.380%
89	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.370%
90	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.370%
91	Brookfield Infrastructure Partners L.P.	BIPPA	0.350%
92	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.330%
93	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.320%
94	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.310%
95	Detroit, Wayne County, Michigan, General Obligation Bonds, Taxable Series 2021B	-	0.300%
96	Mosaic Solar Loan Trust 2019-2 0 2040-09-20	-	0.280%
97	Treasury Note (Old) 4.136/15/2029	-	0.270%
98	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.260%
99	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.250%
100	GOODLEAP SUS HOM SOL TR 2021-4 3.5%	-	0.240%
101	Goodleap Sustainable Home Solutions Trust 2021/3	-	0.220%
102	Brookfield Property Partners Lp, Series A, 5.75%	BPYPN	0.220%
103	Bbcms Mtg Tr 2020-C6 Coml Mtg Pass Thru Ctf Cl F5T-A 144A 2053-02-17	-	0.210%
104	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 7.75%	-	0.210%
105	City Of Detroit Mi	-	0.210%
106	Exgen Renewables Iv, Llc 2020 Term Loan	-	0.200%
107	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.190%
108	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.77%	-	0.190%
109	Slg Office Tr 2021-Ova X Cstr 07/15/2041 144A	-	0.180%
110	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.180%
111	Pg And E Recovery Funding Llc 4.838% 06/01/2035	PCG 4.838 06/01/33 A	0.170%
112	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.130%
113	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Gerard Facility Project, Series 2021C	-	0.120%
114	CALIFORNIA MUN FIN AUTH REV 5.81%	-	0.110%
115	Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15	-	0.100%
116	City Of Detroit Mi 3.344 04/01/2030	-	0.090%
117	Natixis Commercial Mortgage Securities Trust 2019-mile	-	0.090%
118	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.080%
119	California Municip 5.425% 5.425 2028-09-01	-	0.080%
120	Citigroup Inc	C V4.15 PERP Y	0.060%
121	Citigroup Inc.	C	0.050%
122	District of Columbia Water & Sewer Authority Public Utility Revenue	DC DISUTL 4.81 10/01	0.050%
123	Public Fin Auth Wi Eductnl Fac Public Finance Authority 6.25 06/01/2031	-	0.050%
124	JPMorgan Chase & Co. 1.88%	-	0.040%
125	Morgan Stanley	MS	0.040%
126	Fort Wayne In Econ Dev Solid Wst Fac Revenue 10.75% 12/01/2029	-	0.000%
127	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.000%
128	Nordstrom Inc	JWN 5 01/15/44	0.000%
129	Esc Cb144A Sunnova Ene 0 2026-09-01	-	0.000%
130	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.000%