NCPB holdings
Nuveen Core Plus Bond ETF
Positions
476 stored of 476 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America United States Treasury Note/Bond | US912810UF39 | 912810UF3 | 4.268% | $2.4M | Debt | US Treasury | United States | USD |
| 2 | United States of America United States Treasury Note/Bond | US912810UK24 | 912810UK2 | 3.884% | $2.1M | Debt | US Treasury | United States | USD |
| 3 | United States of America United States Treasury Note/Bond | US912810UV88 | 912810UV8 | 1.837% | $1.0M | Debt | US Treasury | United States | USD |
| 4 | Fannie Mae Pool | US3140W0GF64 | 3140W0GF6 | 1.725% | $954K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | United States of America United States Treasury Note/Bond | US91282CQD64 | 91282CQD6 | 1.377% | $761K | Debt | US Treasury | United States | USD |
| 6 | Freddie Mac Pool | US3132DWE581 | 3132DWE58 | 1.325% | $733K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | United States of America United States Treasury Note/Bond | US91282CQQ77 | 91282CQQ7 | 1.164% | $644K | Debt | US Treasury | United States | USD |
| 8 | Fannie Mae Pool | US31418EW300 | 31418EW30 | 1.096% | $606K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | Freddie Mac Pool | US3132DWEC38 | 3132DWEC3 | 1.093% | $604K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | Bank of America Corp | US06051GML04 | 06051GML0 | 1.065% | $589K | Debt | Corporate | United States | USD |
| 11 | JPMORGAN CHASE & CO | US46647PDG81 | 46647PDG8 | 1.027% | $568K | Debt | Corporate | United States | USD |
| 12 | Fannie Mae Fannie Mae Pool | US31418EF214 | 31418EF21 | 1.025% | $567K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | Fannie Mae Fannie Mae Pool | US31418EGJ38 | 31418EGJ3 | 0.975% | $539K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | United States of America United States Treasury Note/Bond | US91282CPZ85 | 91282CPZ8 | 0.887% | $490K | Debt | US Treasury | United States | USD |
| 15 | Fannie Mae Pool | US31418E4R88 | 31418E4R8 | 0.883% | $488K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | United States Treasury Note/Bond | US91282CQN47 | 91282CQN4 | 0.882% | $488K | Debt | US Treasury | United States | USD |
| 17 | Fannie Mae Fannie Mae Pool | US31418EDE77 | 31418EDE7 | 0.797% | $441K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | Fannie Mae Pool | US31418E5P14 | 31418E5P1 | 0.788% | $435K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | Fannie Mae Fannie Mae Pool | US31418EKT63 | 31418EKT6 | 0.752% | $416K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | United States of America United States Treasury Note/Bond | US912810UL07 | 912810UL0 | 0.746% | $413K | Debt | US Treasury | United States | USD |
| 21 | Fannie Mae Fannie Mae Pool | US31418EHK91 | 31418EHK9 | 0.678% | $375K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | Fannie Mae Fannie Mae Pool | US31418ES506 | 31418ES50 | 0.643% | $356K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | Royal Bank of Canada | US780082AV50 | 780082AV5 | 0.642% | $355K | Debt | Corporate | Canada | USD |
| 24 | United States of America United States Treasury Note/Bond | US912810UN62 | 912810UN6 | 0.634% | $351K | Debt | US Treasury | United States | USD |
| 25 | Freddie Mac Pool | US3132DWHE66 | 3132DWHE6 | 0.634% | $351K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | Fannie Mae Fannie Mae Pool | US31418EJ505 | 31418EJ50 | 0.603% | $333K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | Government National Mortgage A Ginnie Mae II Pool | US36179XFG60 | 36179XFG6 | 0.591% | $327K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | Fannie Mae Pool | US31418FDB04 | 31418FDB0 | 0.589% | $326K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | Freddie Mac Freddie Mac Pool | US3133KNQT36 | 3133KNQT3 | 0.577% | $319K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | Connecticut Avenue Securities Trust 2023-R04 | US20754QAB41 | 20754QAB4 | 0.575% | $318K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 31 | QTS Issuer ABS II LLC | US74690FAQ90 | 74690FAQ9 | 0.531% | $293K | Other asset-backed securities | Corporate | United States | USD |
| 32 | United States of America United States Treasury Note/Bond | US912810UD80 | 912810UD8 | 0.510% | $282K | Debt | US Treasury | United States | USD |
| 33 | Morgan Stanley Private Bank NA | US61776NZW63 | 61776NZW6 | 0.505% | $279K | Debt | Corporate | United States | USD |
| 34 | Bank of America Corp | US06051GNA30 | 06051GNA3 | 0.497% | $275K | Debt | Corporate | United States | USD |
| 35 | Fannie Mae Fannie Mae Pool | US3140XGV308 | 3140XGV30 | 0.495% | $274K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | FNA 9 LLC | US34411JAA88 | 34411JAA8 | 0.491% | $272K | Other asset-backed securities | Corporate | United States | USD |
| 37 | United States of America United States Treasury Note/Bond | US91282CQK08 | 91282CQK0 | 0.459% | $254K | Debt | US Treasury | United States | USD |
| 38 | ARDN 2025-ARCP Mortgage Trust | US039961AC19 | 039961AC1 | 0.453% | $251K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | CIFC Funding 2021-II | US12563YAN94 | 12563YAN9 | 0.453% | $251K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 40 | IP 2025-IP Mortgage Trust | US449843AA99 | 449843AA9 | 0.452% | $250K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 41 | Eagle Funding Luxco Sarl | US26951TAA88 | 26951TAA8 | 0.451% | $250K | Debt | Non-US sovereign | Luxembourg | USD |
| 42 | Barclays Commercial Mortgage S BBCMS Trust 2015-SRCH | US05547HAN17 | 05547HAN1 | 0.447% | $247K | Mortgage-backed securities | Corporate | United States | USD |
| 43 | OHS Issuer LLC | US67115SAA78 | 67115SAA7 | 0.439% | $243K | Other asset-backed securities | Corporate | United States | USD |
| 44 | United States of America United States Treasury Note/Bond | US91282CQB09 | 91282CQB0 | 0.439% | $243K | Debt | US Treasury | United States | USD |
| 45 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS5 | US36252HAH49 | 36252HAH4 | 0.433% | $240K | Mortgage-backed securities | Corporate | United States | USD |
| 46 | JPMorgan Chase & Co | US46647PEX06 | 46647PEX0 | 0.418% | $231K | Debt | Corporate | United States | USD |
| 47 | Fannie Mae Fannie Mae Pool | US31418EJ760 | 31418EJ76 | 0.414% | $229K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | Banco Nacional de Mexico SA | US05975FAA49 | 05975FAA4 | 0.401% | $222K | Debt | Corporate | Mexico | USD |
| 49 | COLT 2025-12 Mortgage Loan Trust | US19688UAL61 | 19688UAL6 | 0.392% | $217K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 50 | Magyarorszag Hungary Government International Bond | US445545AM86 | 445545AM8 | 0.388% | $214K | Debt | Non-US sovereign | Hungary | USD |
| 51 | VB-S1 Issuer LLC | US91825HAA23 | 91825HAA2 | 0.386% | $213K | Other asset-backed securities | Corporate | United States | USD |
| 52 | Government National Mortgage A Ginnie Mae II Pool | US36179XBS45 | 36179XBS4 | 0.377% | $209K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | HSBC HOLDINGS PLC | US404280DT33 | 404280DT3 | 0.374% | $207K | Debt | Corporate | United Kingdom | USD |
| 54 | Millicom International Cellular SA | US600814AS68 | 600814AS6 | 0.371% | $205K | Debt | Corporate | Luxembourg | USD |
| 55 | Azule Energy Finance Plc | US05501YAC21 | 05501YAC2 | 0.370% | $205K | Debt | Corporate | United Kingdom | USD |
| 56 | Benchmark 2019-B14 Mortgage Trust | US08162YAH53 | 08162YAH5 | 0.369% | $204K | Mortgage-backed securities | Corporate | United States | USD |
| 57 | Credit Agricole SA | US225313AT28 | 225313AT2 | 0.367% | $203K | Debt | Corporate | France | USD |
| 58 | CODELCO INC Corp Nacional del Cobre de Chile | US21987BAL27 | 21987BAL2 | 0.366% | $202K | Debt | Corporate | Chile | USD |
| 59 | Sisecam UK PLC | US829688AC49 | 829688AC4 | 0.365% | $202K | Debt | Corporate | United Kingdom | USD |
| 60 | Bidvest Group UK PLC/The | US088932AA63 | 088932AA6 | 0.363% | $201K | Debt | Corporate | United Kingdom | USD |
| 61 | PFDR Trust 2026-DLVR | US69415PAA66 | 69415PAA6 | 0.363% | $200K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | Ford Otomotiv Sanayi AS | US345409AC02 | 345409AC0 | 0.361% | $200K | Debt | Corporate | Türkiye | USD |
| 63 | Fannie Mae Pool | US31418E3D02 | 31418E3D0 | 0.359% | $198K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | PETRONAS CAPITAL LTD | US71675CAB46 | 71675CAB4 | 0.358% | $198K | Debt | Corporate | Malaysia | USD |
| 65 | Saudi Awwal Bank | XS3170344314 | YL5970378 | 0.357% | $197K | Debt | Corporate | Saudi Arabia | USD |
| 66 | ICL Group Ltd | IL0012431792 | DL3853629 | 0.357% | $197K | Debt | Corporate | Israel | USD |
| 67 | Saudi Government International Bond | US80413TBG31 | 80413TBG3 | 0.355% | $196K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 68 | Kinetic ABS Issuer LLC | US49459AAA88 | 49459AAA8 | 0.355% | $196K | Other asset-backed securities | Corporate | United States | USD |
| 69 | Banco do Brasil SA Banco do Brasil SA/Cayman | US05959LAJ26 | 05959LAJ2 | 0.355% | $196K | Debt | Corporate | Brazil | USD |
| 70 | Fannie Mae - CAS Connecticut Avenue Securities Trust 2023-R05 | US207942AC73 | 207942AC7 | 0.355% | $196K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 71 | JPMDB Commercial Mortgage Secu JPMDB Commercial Mortgage Securities Trust 2017-C5 | US46590TAJ43 | 46590TAJ4 | 0.353% | $195K | Mortgage-backed securities | Corporate | United States | USD |
| 72 | Muthoot Finance Ltd | US62828L2F99 | 62828L2F9 | 0.352% | $195K | Debt | Corporate | India | USD |
| 73 | Republic of Cote d'Ivoire Ivory Coast Government International Bond | XS1632632037 | 221625AN6 | 0.350% | $194K | Debt | Non-US sovereign | CI | USD |
| 74 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAG64 | 16411QAG6 | 0.349% | $193K | Debt | Corporate | United States | USD |
| 75 | United States of America United States Treasury Note/Bond | US91282CNT44 | 91282CNT4 | 0.348% | $193K | Debt | US Treasury | United States | USD |
| 76 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA3 | US35564KWA32 | 35564KWA3 | 0.345% | $191K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 77 | Arab Republic of Egypt Egypt Government International Bond | US038461AM14 | 038461AM1 | 0.339% | $188K | Debt | Non-US sovereign | Egypt | USD |
| 78 | HTL Commercial Mortgage Trust 2024-T53 | US404300AC98 | 404300AC9 | 0.336% | $186K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 79 | Cemex SAB de CV | US151290CD37 | 151290CD3 | 0.336% | $186K | Debt | Corporate | Mexico | USD |
| 80 | Grupo Aeromexico SAB de CV | US40054JAC36 | 40054JAC3 | 0.328% | $181K | Debt | Corporate | Mexico | USD |
| 81 | Fannie Mae Fannie Mae Pool | US31418EAN04 | 31418EAN0 | 0.321% | $178K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 82 | Canon Music Issuer Trust | US138011AA94 | 138011AA9 | 0.315% | $174K | Other asset-backed securities | Corporate | United States | USD |
| 83 | Fannie Mae Pool | US31418EU999 | 31418EU99 | 0.308% | $170K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 84 | AMGEN INC | US031162DT45 | 031162DT4 | 0.303% | $167K | Debt | Corporate | United States | USD |
| 85 | Government National Mortgage A Ginnie Mae II Pool | US36179W2W70 | 36179W2W7 | 0.300% | $166K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 86 | One Bryant Park Trust One Bryant Park Trust 2019-OBP | US68236JAA97 | 68236JAA9 | 0.292% | $161K | Mortgage-backed securities | Corporate | United States | USD |
| 87 | Sierra Timeshare 2024-3 Receivables Funding LLC | US82653BAB99 | 82653BAB9 | 0.291% | $161K | Other asset-backed securities | Corporate | United States | USD |
| 88 | Piedmont Realty Trust Inc Piedmont Operating Partnership LP | US720198AG56 | 720198AG5 | 0.291% | $161K | Debt | Corporate | United States | USD |
| 89 | TRUIST FINANCIAL CORP | US89832QAD16 | 89832QAD1 | 0.289% | $160K | Debt | Corporate | United States | USD |
| 90 | Government National Mortgage A Ginnie Mae II Pool | US36179XNE21 | 36179XNE2 | 0.288% | $159K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | United States of America General Motors Financial Co Inc | US37045XFB73 | 37045XFB7 | 0.281% | $155K | Debt | Corporate | United States | USD |
| 92 | BOEING CO Boeing Co/The | US097023CW33 | 097023CW3 | 0.280% | $155K | Debt | Corporate | United States | USD |
| 93 | Colombia Government International Bond | US195325CU73 | 195325CU7 | 0.280% | $155K | Debt | Non-US sovereign | Colombia | USD |
| 94 | Mars Inc | US571676AY11 | 571676AY1 | 0.279% | $154K | Debt | Corporate | United States | USD |
| 95 | Wells Fargo Commercial Mortgage Trust 2024-C63 | US94990FAH47 | 94990FAH4 | 0.274% | $151K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 96 | BLP Commercial Mortgage Trust | US05556WAE66 | 05556WAE6 | 0.272% | $151K | Mortgage-backed securities | Corporate | United States | USD |
| 97 | DBSG 2024-ALTA Mortgage Trust | US239918AC92 | 239918AC9 | 0.272% | $151K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | Houston Galleria Mall Trust 2025-HGLR | US44216XAA37 | 44216XAA3 | 0.272% | $150K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 99 | WCORE Commercial Mortgage Trust 2024-CORE | US951913AC63 | 951913AC6 | 0.272% | $150K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 100 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2020-1 | US81748MCE66 | 81748MCE6 | 0.271% | $150K | Collateralised bond or debt obligations | Corporate | United States | USD |