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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Conagra Brands Inc | US205887CM21 | 205887CM2 | 0.136% | $75K | Debt | Corporate | United States | USD |
| 202 | Hexcel Corp | US428291AQ19 | 428291AQ1 | 0.134% | $74K | Debt | Corporate | United States | USD |
| 203 | DNB Bank ASA | US23341CAH60 | 23341CAH6 | 0.134% | $74K | Debt | Corporate | Norway | USD |
| 204 | Boeing Co/The | US097023DS12 | 097023DS1 | 0.134% | $74K | Debt | Corporate | United States | USD |
| 205 | Agree Realty Corp Agree LP | US008513AD57 | 008513AD5 | 0.132% | $73K | Debt | Corporate | United States | USD |
| 206 | Citigroup Inc | US172967PE54 | 172967PE5 | 0.131% | $73K | Debt | Corporate | United States | USD |
| 207 | Hilton Domestic Operating Co Inc | US432833AP66 | 432833AP6 | 0.131% | $73K | Debt | Corporate | United States | USD |
| 208 | TENET HEALTHCARE CORP | US88033GDR83 | 88033GDR8 | 0.131% | $72K | Debt | Corporate | United States | USD |
| 209 | Amcor PLC Amcor Flexibles North America Inc | US02344AAK43 | 02344AAK4 | 0.131% | $72K | Debt | Corporate | United States | USD |
| 210 | Anheuser-Busch InBev SA/NV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAH32 | 03522AAH3 | 0.127% | $70K | Debt | Corporate | United States | USD |
| 211 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2017-5 | US46590YAB02 | 46590YAB0 | 0.124% | $69K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 212 | Morgan Stanley Residential Mor Morgan Stanley Residential Mortgage Loan Trust 2023-1 | US61774YAL56 | 61774YAL5 | 0.124% | $69K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 213 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AQ20 | 502431AQ2 | 0.124% | $68K | Debt | Corporate | United States | USD |
| 214 | PRUDENTIAL FINANCIAL INC | US744320BJ04 | 744320BJ0 | 0.123% | $68K | Debt | Corporate | United States | USD |
| 215 | ZF North America Capital Inc | US98877DAF24 | 98877DAF2 | 0.122% | $67K | Debt | Corporate | United States | USD |
| 216 | INTL FLAVOR & FRAGRANCES International Flavors & Fragrances Inc | US459506AQ49 | 459506AQ4 | 0.121% | $67K | Debt | Corporate | United States | USD |
| 217 | Aon North America Inc | US03740MAD20 | 03740MAD2 | 0.121% | $67K | Debt | Corporate | United States | USD |
| 218 | Jane Street Group LLC Jane Street Group / JSG Finance Inc | US47077WAD02 | 47077WAD0 | 0.117% | $65K | Debt | Corporate | United States | USD |
| 219 | Imperial Fund Mortgage Trust 2022-NQM2 | US45276PAA49 | 45276PAA4 | 0.115% | $64K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 220 | Chpe LLC | US12602LAC46 | 12602LAC4 | 0.115% | $63K | Debt | Corporate | United States | USD |
| 221 | Fannie Mae Pool | US3140XPDD82 | 3140XPDD8 | 0.113% | $63K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 222 | OneMain Holdings Inc OneMain Finance Corp | US85172FAR01 | 85172FAR0 | 0.113% | $63K | Debt | Corporate | United States | USD |
| 223 | Fannie Mae Pool | US31418EZM55 | 31418EZM5 | 0.111% | $62K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 224 | Lumen Technologies Inc Level 3 Financing Inc | US527298CN12 | 527298CN1 | 0.110% | $61K | Debt | Corporate | United States | USD |
| 225 | IQVIA Holdings Inc IQVIA Inc | US46266TAG31 | 46266TAG3 | 0.110% | $61K | Debt | Corporate | United States | USD |
| 226 | SIX FLAGS ENTERTAINMENT | US83002YAA73 | 83002YAA7 | 0.109% | $60K | Debt | Corporate | United States | USD |
| 227 | AECOM | US00766TAE01 | 00766TAE0 | 0.108% | $60K | Debt | Corporate | United States | USD |
| 228 | Reinsurance Group of America Inc | US759351AS87 | 759351AS8 | 0.108% | $59K | Debt | Corporate | United States | USD |
| 229 | Atmos Energy Corp | US049560BB05 | 049560BB0 | 0.106% | $58K | Debt | Corporate | United States | USD |
| 230 | O'REILLY AUTOMOTIVE INC | US67103HAJ68 | 67103HAJ6 | 0.106% | $58K | Debt | Corporate | United States | USD |
| 231 | IMOLA MERGER CORP Ingram Micro Inc | US45258LAA52 | 45258LAA5 | 0.106% | $58K | Debt | Corporate | United States | USD |
| 232 | Oracle Corp | US68389XDX03 | 68389XDX0 | 0.104% | $57K | Debt | Corporate | United States | USD |
| 233 | MARATHON PETROLEUM CORP | US56585AAH59 | 56585AAH5 | 0.103% | $57K | Debt | Corporate | United States | USD |
| 234 | JP Morgan Mortgage Trust Series 2024-3 | US46657QAY70 | 46657QAY7 | 0.103% | $57K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 235 | Gray Media Inc | US389375AM81 | 389375AM8 | 0.103% | $57K | Debt | Corporate | United States | USD |
| 236 | JPMorgan Chase & Co | US48128BAQ41 | 48128BAQ4 | 0.103% | $57K | Debt | Corporate | United States | USD |
| 237 | HALEON US CAPITAL LLC | US36264FAM32 | 36264FAM3 | 0.102% | $57K | Debt | Corporate | United States | USD |
| 238 | DaVita Inc | US23918KAW80 | 23918KAW8 | 0.102% | $57K | Debt | Corporate | United States | USD |
| 239 | TotalEnergies Capital SA | US89157XAB73 | 89157XAB7 | 0.102% | $56K | Debt | Corporate | France | USD |
| 240 | Hilcorp Energy Co Hilcorp Energy I LP / Hilcorp Finance Co | US431318AZ78 | 431318AZ7 | 0.100% | $55K | Debt | Corporate | United States | USD |
| 241 | ORGANON & CO/ORG Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAB70 | 68622TAB7 | 0.098% | $54K | Debt | Corporate | United States | USD |
| 242 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-11 | US46654KBP12 | 46654KBP1 | 0.098% | $54K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 243 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-7 | US46592NBP06 | 46592NBP0 | 0.098% | $54K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 244 | Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R03 | US20753XAJ37 | 20753XAJ3 | 0.095% | $53K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 245 | Honeywell Aerospace Inc | US43849RAJ41 | 43849RAJ4 | 0.095% | $52K | Debt | Corporate | United States | USD |
| 246 | Flagstar Mortgage Trust 2021-5INV | US33851PAS48 | 33851PAS4 | 0.095% | $52K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 247 | Mars Inc | US571676BA26 | 571676BA2 | 0.095% | $52K | Debt | Corporate | United States | USD |
| 248 | Fannie Mae Fannie Mae Pool | US31418ER771 | 31418ER77 | 0.094% | $52K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 249 | Sopaipilla Investor LLC | US83577VAA89 | 83577VAA8 | 0.094% | $52K | Debt | Corporate | United States | USD |
| 250 | Acrisure LLC Acrisure LLC / Acrisure Finance Inc | US00489LAF04 | 00489LAF0 | 0.093% | $51K | Debt | Corporate | United States | USD |
| 251 | Prudential Financial Inc | US744320BP63 | 744320BP6 | 0.093% | $51K | Debt | Corporate | United States | USD |
| 252 | Bank of America Corp | US06055HAH66 | 06055HAH6 | 0.092% | $51K | Debt | Corporate | United States | USD |
| 253 | Bank of New York Mellon Corp/The | US064058AN00 | 064058AN0 | 0.092% | $51K | Debt | Corporate | United States | USD |
| 254 | Prudential Financial Inc Five Corners Funding Trust II | US33834DAA28 | 33834DAA2 | 0.092% | $51K | Debt | Corporate | United States | USD |
| 255 | Exelon Corp | US30161NBQ34 | 30161NBQ3 | 0.092% | $51K | Debt | Corporate | United States | USD |
| 256 | Archrock Partners LP / Archrock Partners Finance Corp | US03959KAD28 | 03959KAD2 | 0.092% | $51K | Debt | Corporate | United States | USD |
| 257 | Duke Energy Corp Duke Energy Carolinas LLC | US26442CAM64 | 26442CAM6 | 0.091% | $50K | Debt | Corporate | United States | USD |
| 258 | Dominion Energy Inc | US25746UDV89 | 25746UDV8 | 0.091% | $50K | Debt | Corporate | United States | USD |
| 259 | AT&T Inc | US00206RNJ76 | 00206RNJ7 | 0.091% | $50K | Debt | Corporate | United States | USD |
| 260 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150AT18 | 446150AT1 | 0.090% | $50K | Debt | Corporate | United States | USD |
| 261 | FirstCash Inc | US33767DAD75 | 33767DAD7 | 0.090% | $50K | Debt | Corporate | United States | USD |
| 262 | Chpe LLC | US12602LAA89 | 12602LAA8 | 0.089% | $49K | Debt | Corporate | United States | USD |
| 263 | Sunoco LP | US86765KAB52 | 86765KAB5 | 0.089% | $49K | Debt | Corporate | United States | USD |
| 264 | Verizon Communications Inc | US92343VHN73 | 92343VHN7 | 0.089% | $49K | Debt | Corporate | United States | USD |
| 265 | CDI ESCROW ISSUER INC Churchill Downs Inc | US12511VAA61 | 12511VAA6 | 0.088% | $49K | Debt | Corporate | United States | USD |
| 266 | Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAK25 | 03690AAK2 | 0.088% | $49K | Debt | Corporate | United States | USD |
| 267 | Kinetik Holdings LP | US49461MAB63 | 49461MAB6 | 0.088% | $49K | Debt | Corporate | United States | USD |
| 268 | Ventas Inc Ventas Realty LP | US92277GBA40 | 92277GBA4 | 0.087% | $48K | Debt | Corporate | United States | USD |
| 269 | Honeywell Aerospace Inc | US43849RAG02 | 43849RAG0 | 0.087% | $48K | Debt | Corporate | United States | USD |
| 270 | NAVIENT CORP | US63938CAM01 | 63938CAM0 | 0.087% | $48K | Debt | Corporate | United States | USD |
| 271 | Groupe BPCE BPCE SA | US05571ABF12 | 05571ABF1 | 0.086% | $48K | Debt | Corporate | France | USD |
| 272 | Fannie Mae Fannie Mae Pool | US31418EKS80 | 31418EKS8 | 0.085% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 273 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBL72 | 26442CBL7 | 0.085% | $47K | Debt | Corporate | United States | USD |
| 274 | Meta Platforms Inc | US30303MAJ18 | 30303MAJ1 | 0.085% | $47K | Debt | Corporate | United States | USD |
| 275 | UPC BROADBAND FINCO BV Sunrise FinCo I BV | US90320BAA70 | 90320BAA7 | 0.085% | $47K | Debt | Corporate | Netherlands | USD |
| 276 | Ferrellgas Partners LP Ferrellgas LP / Ferrellgas Finance Corp | US315289AC26 | 315289AC2 | 0.085% | $47K | Debt | Corporate | United States | USD |
| 277 | UNITEDHEALTH GROUP INC | US91324PEW86 | 91324PEW8 | 0.084% | $46K | Debt | Corporate | United States | USD |
| 278 | Hilcorp Energy Co Hilcorp Energy I LP / Hilcorp Finance Co | US431318BC74 | 431318BC7 | 0.083% | $46K | Debt | Corporate | United States | USD |
| 279 | OPEN TEXT HOLDINGS INC | US683720AA42 | 683720AA4 | 0.083% | $46K | Debt | Corporate | United States | USD |
| 280 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US77313LAB99 | 77313LAB9 | 0.083% | $46K | Debt | Corporate | United States | USD |
| 281 | ADT SEC CORP ADT Security Corp/The | US74166NAA28 | 74166NAA2 | 0.083% | $46K | Debt | Corporate | United States | USD |
| 282 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BJ95 | 382550BJ9 | 0.083% | $46K | Debt | Corporate | United States | USD |
| 283 | Post Holdings Inc | US737446AU86 | 737446AU8 | 0.082% | $45K | Debt | Corporate | United States | USD |
| 284 | Viking Baked Goods Acquisition Corp | US92676AAA51 | 92676AAA5 | 0.082% | $45K | Debt | Corporate | United States | USD |
| 285 | Omnis Funding Trust | US68218WAA27 | 68218WAA2 | 0.081% | $45K | Debt | Corporate | United Kingdom | USD |
| 286 | WEC Energy Group Inc Wisconsin Public Service Corp | US976843BR26 | 976843BR2 | 0.081% | $45K | Debt | Corporate | United States | USD |
| 287 | Highwoods Properties Inc Highwoods Realty LP | US431282AT94 | 431282AT9 | 0.080% | $44K | Debt | Corporate | United States | USD |
| 288 | CNX Resources Corp | US12653CAL28 | 12653CAL2 | 0.080% | $44K | Debt | Corporate | United States | USD |
| 289 | Fannie Mae REMICS | US3136BMFV59 | 3136BMFV5 | 0.079% | $44K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 290 | Fannie Mae Fannie Mae Pool | US31418ECQ17 | 31418ECQ1 | 0.079% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 291 | Healthcare Realty Trust Inc Healthcare Realty Holdings LP | US42225UAM62 | 42225UAM6 | 0.078% | $43K | Debt | Corporate | United States | USD |
| 292 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Corp Trust 2020-PJ6 | US36260RAD17 | 36260RAD1 | 0.078% | $43K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 293 | CVS Health Corp | US126650EK24 | 126650EK2 | 0.077% | $43K | Debt | Corporate | United States | USD |
| 294 | Sirius XM Inc Sirius XM Radio LLC | US82967NBG25 | 82967NBG2 | 0.076% | $42K | Debt | Corporate | United States | USD |
| 295 | TENET HEALTHCARE CORP | US88033GDK31 | 88033GDK3 | 0.076% | $42K | Debt | Corporate | United States | USD |
| 296 | HCA Inc | US404119DC05 | 404119DC0 | 0.075% | $41K | Debt | Corporate | United States | USD |
| 297 | HUB INTERNATIONAL LTD | US44332PAH47 | 44332PAH4 | 0.074% | $41K | Debt | Corporate | United States | USD |
| 298 | Mineral Resources Ltd | US603051AE37 | 603051AE3 | 0.074% | $41K | Debt | Corporate | Australia | USD |
| 299 | DaVita Inc | US23918KAY47 | 23918KAY4 | 0.074% | $41K | Debt | Corporate | United States | USD |
| 300 | QXO Building Products Inc | US74825NAA54 | 74825NAA5 | 0.074% | $41K | Debt | Corporate | United States | USD |