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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | DOMINION ENERGY INC | US25746UDK25 | 25746UDK2 | 0.073% | $41K | Debt | Corporate | United States | USD |
| 302 | Lumen Technologies Inc Level 3 Financing Inc | US527298CM39 | 527298CM3 | 0.073% | $40K | Debt | Corporate | United States | USD |
| 303 | 1011778 BC ULC / New Red Finance Inc | US68245XAR08 | 68245XAR0 | 0.073% | $40K | Debt | Corporate | Canada | USD |
| 304 | Phinia Inc | US71880KAB70 | 71880KAB7 | 0.073% | $40K | Debt | Corporate | United States | USD |
| 305 | Genesee & Wyoming Inc | US371559AB15 | 371559AB1 | 0.073% | $40K | Debt | Corporate | United States | USD |
| 306 | Encore Capital Group Inc | US292554AS19 | 292554AS1 | 0.073% | $40K | Debt | Corporate | United States | USD |
| 307 | Iron Mountain Inc | US46284VAQ41 | 46284VAQ4 | 0.073% | $40K | Debt | Corporate | United States | USD |
| 308 | TransDigm Group Inc TransDigm Inc | US893647BW65 | 893647BW6 | 0.072% | $40K | Debt | Corporate | United States | USD |
| 309 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAG86 | 01883LAG8 | 0.072% | $40K | Debt | Corporate | United States | USD |
| 310 | NRG Energy Inc | US629377CW01 | 629377CW0 | 0.072% | $40K | Debt | Corporate | United States | USD |
| 311 | COMM Mortgage Trust COMM 2014-CCRE15 Mortgage Trust | US12591RBD17 | 12591RBD1 | 0.072% | $40K | Mortgage-backed securities | Corporate | United States | USD |
| 312 | Venture Global LNG Inc Venture Global Calcasieu Pass LLC | US92328MAB90 | 92328MAB9 | 0.072% | $40K | Debt | Corporate | United States | USD |
| 313 | OneMain Holdings Inc OneMain Finance Corp | US682691AL46 | 682691AL4 | 0.072% | $40K | Debt | Corporate | United States | USD |
| 314 | Chord Energy Corp | US674215AN89 | 674215AN8 | 0.072% | $40K | Debt | Corporate | United States | USD |
| 315 | Qnity Electronics Inc | US74743LAA89 | 74743LAA8 | 0.072% | $40K | Debt | Corporate | United States | USD |
| 316 | Service Corp International/US | US817565CH52 | 817565CH5 | 0.072% | $40K | Debt | Corporate | United States | USD |
| 317 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | US983133AD10 | 983133AD1 | 0.072% | $40K | Debt | Corporate | United States | USD |
| 318 | Ardonagh Finco Ltd | US039853AA46 | 039853AA4 | 0.072% | $40K | Debt | Corporate | Jersey | USD |
| 319 | Gray Media Inc | US389375AP13 | 389375AP1 | 0.072% | $40K | Debt | Corporate | United States | USD |
| 320 | Enbridge Inc | US29250NBT19 | 29250NBT1 | 0.072% | $40K | Debt | Corporate | Canada | USD |
| 321 | Lumen Technologies Inc Level 3 Financing Inc | US527298CQ43 | 527298CQ4 | 0.072% | $40K | Debt | Corporate | United States | USD |
| 322 | Talen Energy Supply LLC | US87422VAN82 | 87422VAN8 | 0.071% | $40K | Debt | Corporate | United States | USD |
| 323 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAC99 | 18539UAC9 | 0.071% | $39K | Debt | Corporate | United States | USD |
| 324 | Lamar Advertising Co Lamar Media Corp | US513075BW03 | 513075BW0 | 0.071% | $39K | Debt | Corporate | United States | USD |
| 325 | Post Holdings Inc | US737446AV69 | 737446AV6 | 0.071% | $39K | Debt | Corporate | United States | USD |
| 326 | DTE ELECTRIC CO | US23338VAT35 | 23338VAT3 | 0.071% | $39K | Debt | Corporate | United States | USD |
| 327 | Talen Energy Supply LLC | US87422VAM00 | 87422VAM0 | 0.071% | $39K | Debt | Corporate | United States | USD |
| 328 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAE39 | 01883LAE3 | 0.071% | $39K | Debt | Corporate | United States | USD |
| 329 | TransDigm Group Inc TransDigm Inc | US893647BS53 | 893647BS5 | 0.070% | $39K | Debt | Corporate | United States | USD |
| 330 | USA Compression Partners LP / USA Compression Finance Corp | US91740PAG37 | 91740PAG3 | 0.070% | $39K | Debt | Corporate | United States | USD |
| 331 | DAVITA INC | US23918KAS78 | 23918KAS7 | 0.070% | $39K | Debt | Corporate | United States | USD |
| 332 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CJ76 | 969457CJ7 | 0.070% | $39K | Debt | Corporate | United States | USD |
| 333 | Government National Mortgage A Ginnie Mae II Pool | US36179WG449 | 36179WG44 | 0.070% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 334 | Sunoco LP | US86765KAK51 | 86765KAK5 | 0.070% | $39K | Debt | Corporate | United States | USD |
| 335 | TerraForm Power Inc TerraForm Power Operating LLC | US88104LAG86 | 88104LAG8 | 0.069% | $38K | Debt | Corporate | United States | USD |
| 336 | Rocket Cos Inc | US77311WAB72 | 77311WAB7 | 0.069% | $38K | Debt | Corporate | United States | USD |
| 337 | Caesars Entertainment Inc | US12769GAC42 | 12769GAC4 | 0.069% | $38K | Debt | Corporate | United States | USD |
| 338 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AX21 | 043436AX2 | 0.069% | $38K | Debt | Corporate | United States | USD |
| 339 | Standard Building Solutions Inc | US853191AC80 | 853191AC8 | 0.068% | $38K | Debt | Corporate | United States | USD |
| 340 | Broadcom Inc | US11135FDB40 | 11135FDB4 | 0.068% | $38K | Debt | Corporate | United States | USD |
| 341 | Fannie Mae Pool | US31418EUP32 | 31418EUP3 | 0.068% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 342 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAD07 | 01309QAD0 | 0.067% | $37K | Debt | Corporate | United States | USD |
| 343 | Community Health Systems Inc CHS/Community Health Systems Inc | US12543DBM11 | 12543DBM1 | 0.067% | $37K | Debt | Corporate | United States | USD |
| 344 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102BZ91 | 451102BZ9 | 0.066% | $37K | Debt | Corporate | United States | USD |
| 345 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2022-LTV1 | US465976AA60 | 465976AA6 | 0.066% | $37K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 346 | Dominion Energy Inc | US25746UDU07 | 25746UDU0 | 0.066% | $37K | Debt | Corporate | United States | USD |
| 347 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CR00 | 744448CR0 | 0.066% | $36K | Debt | Corporate | United States | USD |
| 348 | CMS Energy Corp | US125896BY50 | 125896BY5 | 0.064% | $35K | Debt | Corporate | United States | USD |
| 349 | Fannie Mae Pool | US31418EU817 | 31418EU81 | 0.064% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 350 | Venture Global LNG Inc | US92332YAD31 | 92332YAD3 | 0.064% | $35K | Debt | Corporate | United States | USD |
| 351 | KOHL'S CORPORATION | US500255AX28 | 500255AX2 | 0.063% | $35K | Debt | Corporate | United States | USD |
| 352 | Government National Mortgage A Ginnie Mae II Pool | US36179XVR42 | 36179XVR4 | 0.061% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 353 | Primo Water Holdings Inc / Triton Water Holdings Inc | US74168RAB96 | 74168RAB9 | 0.061% | $34K | Debt | Corporate | United States | USD |
| 354 | PennyMac Financial Services Inc | US70932MAD92 | 70932MAD9 | 0.061% | $34K | Debt | Corporate | United States | USD |
| 355 | Prudential Financial Inc | US74432QCK94 | 74432QCK9 | 0.061% | $34K | Debt | Corporate | United States | USD |
| 356 | ASGN INCORPORATED Everforth Inc | US00191UAA07 | 00191UAA0 | 0.060% | $33K | Debt | Corporate | United States | USD |
| 357 | OBX 2026-J2 Trust | US67125CAW29 | 67125CAW2 | 0.060% | $33K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 358 | VIATRIS INC | US92556VAF31 | 92556VAF3 | 0.060% | $33K | Debt | Corporate | United States | USD |
| 359 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AV42 | 914906AV4 | 0.060% | $33K | Debt | Corporate | United States | USD |
| 360 | Wynnton Funding Trust | US983196AA41 | 983196AA4 | 0.059% | $33K | Debt | Corporate | United States | USD |
| 361 | Amazon.com Inc | US023135DH65 | 023135DH6 | 0.058% | $32K | Debt | Corporate | United States | USD |
| 362 | WELLS FARGO & COMPANY | US95000U2Z51 | 95000U2Z5 | 0.058% | $32K | Debt | Corporate | United States | USD |
| 363 | Charter Communications Inc CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCE15 | 1248EPCE1 | 0.058% | $32K | Debt | Corporate | United States | USD |
| 364 | XPLR Infrastructure Operating Partners LP | US98380MAA36 | 98380MAA3 | 0.058% | $32K | Debt | Corporate | United States | USD |
| 365 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | US00188QAA40 | 00188QAA4 | 0.055% | $30K | Debt | Corporate | United States | USD |
| 366 | McGraw-Hill Education Inc | US58064LAA26 | 58064LAA2 | 0.055% | $30K | Debt | Corporate | United States | USD |
| 367 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BF18 | 693475BF1 | 0.055% | $30K | Debt | Corporate | United States | USD |
| 368 | MGM Resorts International | US552953CK50 | 552953CK5 | 0.055% | $30K | Debt | Corporate | United States | USD |
| 369 | Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAG72 | 24665FAG7 | 0.055% | $30K | Debt | Corporate | United States | USD |
| 370 | Citigroup Inc | US172967QJ33 | 172967QJ3 | 0.055% | $30K | Debt | Corporate | United States | USD |
| 371 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAL22 | 69318FAL2 | 0.054% | $30K | Debt | Corporate | United States | USD |
| 372 | NEWELL BRANDS INC | US651229BC91 | 651229BC9 | 0.054% | $30K | Debt | Corporate | United States | USD |
| 373 | AHEAD DB HOLDINGS LLC | US00867FAA66 | 00867FAA6 | 0.054% | $30K | Debt | Corporate | United States | USD |
| 374 | AMN Healthcare Inc | US00175PAD50 | 00175PAD5 | 0.054% | $30K | Debt | Corporate | United States | USD |
| 375 | VODAFONE GROUP PLC | US92857WBX74 | 92857WBX7 | 0.054% | $30K | Debt | Corporate | United Kingdom | USD |
| 376 | Anheuser-Busch InBev SA/NV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAJ97 | 03522AAJ9 | 0.054% | $30K | Debt | Corporate | United States | USD |
| 377 | ORGANON & CO/ORG Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAA97 | 68622TAA9 | 0.053% | $30K | Debt | Corporate | United States | USD |
| 378 | Compass Diversified Holdings Compass Group Diversified Holdings LLC | US20451RAB87 | 20451RAB8 | 0.053% | $29K | Debt | Corporate | United States | USD |
| 379 | PATTERN ENERGY OP LP/PAT Pattern Energy Operations LP / Pattern Energy Operations Inc | US70339PAA75 | 70339PAA7 | 0.053% | $29K | Debt | Corporate | United States | USD |
| 380 | T-Mobile US Inc T-Mobile USA Inc | US87264ADU60 | 87264ADU6 | 0.052% | $29K | Debt | Corporate | United States | USD |
| 381 | MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc | US57164PAH91 | 57164PAH9 | 0.052% | $29K | Debt | Corporate | United States | USD |
| 382 | Eaton Corp PLC | US278058DZ25 | 278058DZ2 | 0.052% | $29K | Debt | Corporate | United States | USD |
| 383 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BN08 | 382550BN0 | 0.052% | $29K | Debt | Corporate | United States | USD |
| 384 | Exelon Corp PECO Energy Co | US693304AY39 | 693304AY3 | 0.051% | $28K | Debt | Corporate | United States | USD |
| 385 | Medical Properties Trust Inc MPT Operating Partnership LP / MPT Finance Corp | US55342UAM62 | 55342UAM6 | 0.049% | $27K | Debt | Corporate | United States | USD |
| 386 | Sirius XM Inc Sirius XM Radio LLC | US82967NBM92 | 82967NBM9 | 0.049% | $27K | Debt | Corporate | United States | USD |
| 387 | Charter Communications Inc CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCK74 | 1248EPCK7 | 0.048% | $27K | Debt | Corporate | United States | USD |
| 388 | Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 25461LAD4 | 0.047% | $26K | Debt | Corporate | United States | USD |
| 389 | Windstream Services LLC / Windstream Escrow Finance Corp | US97381AAA07 | 97381AAA0 | 0.047% | $26K | Debt | Corporate | United States | USD |
| 390 | Fannie Mae - CAS Connecticut Avenue Securities Trust 2023-R05 | US207942AB90 | 207942AB9 | 0.047% | $26K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 391 | Clarios Global LP / Clarios US Finance Co | US18060TAD72 | 18060TAD7 | 0.046% | $26K | Debt | Corporate | Not stated | USD |
| 392 | Starwood Property Trust Inc | US85571BBD64 | 85571BBD6 | 0.046% | $25K | Debt | Corporate | United States | USD |
| 393 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BC86 | 693475BC8 | 0.045% | $25K | Debt | Corporate | United States | USD |
| 394 | WALMART INC | US931142FE87 | 931142FE8 | 0.045% | $25K | Debt | Corporate | United States | USD |
| 395 | TC Energy Corp Transcanada Trust | US89356BAE83 | 89356BAE8 | 0.045% | $25K | Debt | Corporate | Canada | USD |
| 396 | Kodiak Gas Services LLC | US50012LAF13 | 50012LAF1 | 0.045% | $25K | Debt | Corporate | United States | USD |
| 397 | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | US13005HAA86 | 13005HAA8 | 0.045% | $25K | Debt | Corporate | United Kingdom | USD |
| 398 | Buckeye Partners LP | US118230AW12 | 118230AW1 | 0.044% | $25K | Debt | Corporate | United States | USD |
| 399 | Commercial Metals Co | US201723AV52 | 201723AV5 | 0.044% | $25K | Debt | Corporate | United States | USD |
| 400 | Neptune Bidco US Inc | US640695AD40 | 640695AD4 | 0.044% | $24K | Debt | Corporate | United States | USD |