NPCT ETF

$9.81

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TER1.38%

Holdings131

NPCT ETF

$9.81

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

81.8%

Gross exposure

96.5%

Long

89.2%

Short

-7.3%

Cash & collateral

1.5%

As of Dec 31, 2025

Showing top 15 of 131 holdingsSee all 131 holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Unicredit Spa 5.459 06/30/2035	3.04%	15,000,000	$15.29M	-	Other	Other
2	ISPIM V4.95 06/01/42	Intesa Sanpaolo Spa 4.95 06/01/2042	2.87%	17,000,000	$14.46M	-	Financials	Banks
3	-	Bought JPY Sold USD 20260507	2.79%	15,000,000	$14.06M	Pro	Pro	Pro
4	-	Brooklyn Union Gas Co/The 4.273 03/15/2048	2.38%	15,000,000	$11.96M	Pro	Pro	Pro
5	-	Bank Of Montreal 2.23% 01/14/2026 2.23 2026-01-14	2.16%	10,000,000	$10.89M	Pro	Pro	Pro
6	-	United Mexican States 2.72 08/11/2031	2.02%	10,375,000	$10.18M	Pro	Pro	Pro
7	-	Pnc Financial Services Group Inc/The 3.4 12/15/2174 3.4 2174-12-74	1.99%	10,195,000	$9.99M	Pro	Pro	Pro
8	-	Rfr USD Sofr/4.00000 03/18/26-30Y Cme	1.89%	10,000,000	$9.52M	Pro	Pro	Pro
9	-	Edison International 3.65 06/01/2051	1.76%	13,000,000	$8.87M	Pro	Pro	Pro
10	-	Thailand Kingdom Of (Government) 2.5% Nov 17, 2029	1.76%	9,000,000	$8.88M	Pro	Pro	Pro
11	VOD V5.125 06/04/81	Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD	1.56%	10,000,000	$7.85M	Pro	Pro	Pro
12	-	Sweihan Pv Power Co Pjsc 3.625 01/31/2049	1.56%	9,161,000	$7.87M	Pro	Pro	Pro
13	-	Barclays Bank Repo Repo	1.49%	10,000,000	$7.48M	Pro	Pro	Pro
14	-	Irs EUR 2.28000 03/04/25-5Y Lch	1.41%	7,200,000	$7.10M	Pro	Pro	Pro
15	-	Berkshire Hathaway Energy Co 4.875 09/30/2039	1.40%	7,930,771	$7.07M	Pro	Pro	Pro
See the other 116 holdings of NPCT Every position with sector, industry and share changes, as reported Dec 31, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

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%, Bought JPY Sold USD 20260507 at 2.8%.

NPCT portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Other at 76.1%.

NPCT sector allocation provides a detailed breakdown. NPCT overlap tool shows how holdings compare to other funds in your portfolio.

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NPCT ETF Holdings

131 of 131 holdings

Sector

Industry

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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
Bought JPY Sold USD 20260507
Other
2.79%
4
Brooklyn Union Gas Co/The 4.273 03/15/2048
Other
2.38%
5
Bank Of Montreal 2.23% 01/14/2026 2.23 2026-01-14
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
Thailand Kingdom Of (Government) 2.5% Nov 17, 2029
Other
1.76%
11
Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD
VOD V5.125 06/04/81Communication Services
1.56%
12
Sweihan Pv Power Co Pjsc 3.625 01/31/2049
Other
1.56%
13
Barclays Bank Repo Repo
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
Freddie Mac Pool 5.5%04/01/2055
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
Bought JPY/Sold USD
Other
1.13%
25
Purchased Eur / Sold Usd
Other
1.13%
26
Bought IDR Sold USD 20260409
Other
1.05%
27
Purchased THB / Sold USD
Other
1.04%
28
Triton International Ltd 5.75 12/15/2174 5.75 2174-12-74
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
Fswp: PLN 4.080000 17-Dec-2030 Wib
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
Fhr 5563 Fb Fhr 5563 Fb
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
Forward Foreign Currency Contract
Other
0.90%
41
OIS
Other
0.90%
42
Lg Chem Ltd 2.375 07/07/2031
Other
0.88%
43
Delta Air Lines Inc - Trs
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
Citigroup Inc 4.15 02/15/2174
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 4.25 09/01/2030
DAN 4.25 09/01/30Consumer Discretionary
0.77%
49
Chile Government International Bond
CHILE 3.1 05/07/41Financials
0.76%
50
Cds Kingdom Of SAUDi Arabia
Other
0.75%
51
Lch Clearnet (Us) Llc
Other
0.74%
52
Gatx Corp 3.1 06/01/2051
Other
0.73%
53
Energy Transfer Lp Sr Unsecured 09/34 5.6
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
Goldman Sachs Group Inc/The 2.383 07/21/2032
Other
0.68%
57
Jp Morgan Chase & Co
JPM:USFinancials
0.64%
58
Lyondellbasell Industries Nv 3.8 10/01/2060
Other
0.62%
59
F/C 3 Month Sofr Fut Jun26 09/15/2026
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
Elior Group Sa Regs 5.63 03/15/2030
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
Gnma2 30Yr 4 11/20/2047 4 2047-11-20
Other
0.50%
72
Bought BRL Sold USD 20251202
Other
0.49%
73
Gcat_22-Nqm2 M1 144A 4.19 02/25/2067
Other
0.49%
74
New Hampshire Business Finance Authority 0.594601 08/20/2039
Other
0.47%
75
New York State Electric & Gas Corp 5.05 08/15/2035
Other
0.47%
76
Deutsche Bank Ny 11/29 Var
Other
0.46%
77
Community Preservation Corp/The 2.867 02/01/2030
Other
0.45%
78
City Of Detroit Mi 3.244 04/01/2029
Other
0.43%
79
Norwegian Krone
Other
0.43%
80
Cdw Corp/De Cfd
Other
0.43%
81
Gsky_25-2 E 144A 7.79 06/25/2060
Other
0.41%
82
Forward Foreign Currency Contract
Other
0.41%
83
Con Edison Co Of Ny Inc Sr Unsecured 05/58 4.5
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
Host Hotels & Resorts Inc 2.9 12/15/2031
Other
0.36%
88
Cfd Teck Resources Ltd
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
City Of Detroit Mi 3.644 04/01/2034
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
Istel_25-1 C Regs 3.19 12/28/2040
Other
0.20%
98
Natwest Group Plc 7.500% Flt Perp
Other
0.20%
99
F/C 3Mo EURO EURibor Dec26 12/14/2026
Other
0.20%
100
L3337328.SRDUP
Other
0.20%
101
Forward Foreign Currency Contract
Other
0.20%
102
Ha Sustainable Infrastructure Capital Inc 8 06/01/2056 8 2056-06-56
Other
0.20%
103
Irs EUR 3.00000 09/16/26-30Y Lch
Other
0.18%
104
Pg&E Recovery Funding Llc 4.838 06/01/2033
Other
0.18%
105
Norwegian Krone
Other
0.16%
106
Kuntarahoitus Oyj 0 2028-04-21
Other
0.16%
107
Fswp: CNY 1.582500 19-Mar-2028 Cnr
Other
0.13%
108
Volta Greentech Ab, Series C
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
Wells Fargo Commercial Mortgage Trust 2017-Smp 6.258 12/15/2034
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
Oklahoma G+e Co Sr Unsecured 04/47 4.15
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
United States Treasury Note/Bond 3.625 12/31/2030 3.625 2030-12-30
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
Morgan Stanley 3.337 09/21/2028
Other
0.02%
125
United States Treasury Note/Bond 3.5 12/15/2028 3.5 2028-12-28
Other
0.02%
126
City Of Fort Wayne In 10.75 12/01/2029
Other
0.00%
127
Ltr Intermediate Holdings Inc 9.93313 05/08/2028
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	Bought JPY Sold USD 20260507	-	2.790%
4	Brooklyn Union Gas Co/The 4.273 03/15/2048	-	2.380%
5	Bank Of Montreal 2.23% 01/14/2026 2.23 2026-01-14	-	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	Thailand Kingdom Of (Government) 2.5% Nov 17, 2029	-	1.760%
11	Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD	VOD V5.125 06/04/81	1.560%
12	Sweihan Pv Power Co Pjsc 3.625 01/31/2049	-	1.560%
13	Barclays Bank Repo Repo	-	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	Freddie Mac Pool 5.5%04/01/2055	-	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	Bought JPY/Sold USD	-	1.130%
25	Purchased Eur / Sold Usd	-	1.130%
26	Bought IDR Sold USD 20260409	-	1.050%
27	Purchased THB / Sold USD	-	1.040%
28	Triton International Ltd 5.75 12/15/2174 5.75 2174-12-74	-	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	Fswp: PLN 4.080000 17-Dec-2030 Wib	-	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	Fhr 5563 Fb Fhr 5563 Fb	-	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	Forward Foreign Currency Contract	-	0.900%
41	OIS	-	0.900%
42	Lg Chem Ltd 2.375 07/07/2031	-	0.880%
43	Delta Air Lines Inc - Trs	-	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	Citigroup Inc 4.15 02/15/2174	-	0.830%
47	Freddie Mac Multifamily Ml Certificates 1.22665 07/25/2041 1.22665 2041-07-41	-	0.780%
48	Dana Inc 4.25 09/01/2030	DAN 4.25 09/01/30	0.770%
49	Chile Government International Bond	CHILE 3.1 05/07/41	0.760%
50	Cds Kingdom Of SAUDi Arabia	-	0.750%
51	Lch Clearnet (Us) Llc	-	0.740%
52	Gatx Corp 3.1 06/01/2051	-	0.730%
53	Energy Transfer Lp Sr Unsecured 09/34 5.6	-	0.730%
54	Topaz Solar Farms Llc 5.75 09/30/2039	-	0.720%
55	Forward Foreign Currency Contract	-	0.690%
56	Goldman Sachs Group Inc/The 2.383 07/21/2032	-	0.680%
57	Jp Morgan Chase & Co	JPM:US	0.640%
58	Lyondellbasell Industries Nv 3.8 10/01/2060	-	0.620%
59	F/C 3 Month Sofr Fut Jun26 09/15/2026	-	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	Elior Group Sa Regs 5.63 03/15/2030	-	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	Gnma2 30Yr 4 11/20/2047 4 2047-11-20	-	0.500%
72	Bought BRL Sold USD 20251202	-	0.490%
73	Gcat_22-Nqm2 M1 144A 4.19 02/25/2067	-	0.490%
74	New Hampshire Business Finance Authority 0.594601 08/20/2039	-	0.470%
75	New York State Electric & Gas Corp 5.05 08/15/2035	-	0.470%
76	Deutsche Bank Ny 11/29 Var	-	0.460%
77	Community Preservation Corp/The 2.867 02/01/2030	-	0.450%
78	City Of Detroit Mi 3.244 04/01/2029	-	0.430%
79	Norwegian Krone	-	0.430%
80	Cdw Corp/De Cfd	-	0.430%
81	Gsky_25-2 E 144A 7.79 06/25/2060	-	0.410%
82	Forward Foreign Currency Contract	-	0.410%
83	Con Edison Co Of Ny Inc Sr Unsecured 05/58 4.5	-	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	Host Hotels & Resorts Inc 2.9 12/15/2031	-	0.360%
88	Cfd Teck Resources Ltd	-	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	City Of Detroit Mi 3.644 04/01/2034	-	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	Istel_25-1 C Regs 3.19 12/28/2040	-	0.200%
98	Natwest Group Plc 7.500% Flt Perp	-	0.200%
99	F/C 3Mo EURO EURibor Dec26 12/14/2026	-	0.200%
100	L3337328.SRDUP	-	0.200%
101	Forward Foreign Currency Contract	-	0.200%
102	Ha Sustainable Infrastructure Capital Inc 8 06/01/2056 8 2056-06-56	-	0.200%
103	Irs EUR 3.00000 09/16/26-30Y Lch	-	0.180%
104	Pg&E Recovery Funding Llc 4.838 06/01/2033	-	0.180%
105	Norwegian Krone	-	0.160%
106	Kuntarahoitus Oyj 0 2028-04-21	-	0.160%
107	Fswp: CNY 1.582500 19-Mar-2028 Cnr	-	0.130%
108	Volta Greentech Ab, Series C	-	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	Wells Fargo Commercial Mortgage Trust 2017-Smp 6.258 12/15/2034	-	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	Oklahoma G+e Co Sr Unsecured 04/47 4.15	-	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	United States Treasury Note/Bond 3.625 12/31/2030 3.625 2030-12-30	-	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	Morgan Stanley 3.337 09/21/2028	-	0.020%
125	United States Treasury Note/Bond 3.5 12/15/2028 3.5 2028-12-28	-	0.020%
126	City Of Fort Wayne In 10.75 12/01/2029	-	0.000%
127	Ltr Intermediate Holdings Inc 9.93313 05/08/2028	-	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%