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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Commonwealth Edison Co | US202795KB55 | 202795KB5 | 0.044% | $24K | Debt | Corporate | United States | USD |
| 402 | Molina Healthcare Inc | US60855RAM25 | 60855RAM2 | 0.043% | $24K | Debt | Corporate | United States | USD |
| 403 | Ryan Specialty LLC | US78351GAA31 | 78351GAA3 | 0.043% | $24K | Debt | Corporate | United States | USD |
| 404 | VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc | US92840JAB52 | 92840JAB5 | 0.043% | $24K | Debt | Corporate | Not stated | USD |
| 405 | UWM Holdings LLC | US903522AA85 | 903522AA8 | 0.042% | $23K | Debt | Corporate | United States | USD |
| 406 | Freddie Mac Pool | US3132DSRU86 | 3132DSRU8 | 0.041% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 407 | Government National Mortgage Association | US38384CK249 | 38384CK24 | 0.038% | $21K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 408 | WALMART INC | US931142EU39 | 931142EU3 | 0.038% | $21K | Debt | Corporate | United States | USD |
| 409 | Herc Holdings Inc | US42704LAG95 | 42704LAG9 | 0.037% | $21K | Debt | Corporate | United States | USD |
| 410 | Herc Holdings Inc | US42704LAF13 | 42704LAF1 | 0.037% | $21K | Debt | Corporate | United States | USD |
| 411 | Stonepeak Nile Parent LLC | US861932AA97 | 861932AA9 | 0.037% | $21K | Debt | Corporate | United States | USD |
| 412 | Mineral Resources Ltd | US603051AF02 | 603051AF0 | 0.037% | $21K | Debt | Corporate | Australia | USD |
| 413 | Concentra Health Services Inc | US20600DAA19 | 20600DAA1 | 0.037% | $21K | Debt | Corporate | United States | USD |
| 414 | Wand NewCo 3 Inc | US933940AA60 | 933940AA6 | 0.037% | $21K | Debt | Corporate | United States | USD |
| 415 | Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAE20 | 25461LAE2 | 0.037% | $20K | Debt | Corporate | United States | USD |
| 416 | Uniti Services LLC | US97382BAB53 | 97382BAB5 | 0.037% | $20K | Debt | Corporate | United States | USD |
| 417 | Jane Street Group LLC Jane Street Group / JSG Finance Inc | US47077WAE84 | 47077WAE8 | 0.037% | $20K | Debt | Corporate | United States | USD |
| 418 | Albion Financing 1 SARL / Aggreko Holdings Inc | US01330AAA43 | 01330AAA4 | 0.037% | $20K | Debt | Corporate | Luxembourg | USD |
| 419 | Herc Holdings Inc | US42704LAE48 | 42704LAE4 | 0.037% | $20K | Debt | Corporate | United States | USD |
| 420 | Global Medical Response Inc | US37960BAD73 | 37960BAD7 | 0.037% | $20K | Debt | Corporate | United States | USD |
| 421 | WESCO International Inc WESCO Distribution Inc | US95081QAS30 | 95081QAS3 | 0.037% | $20K | Debt | Corporate | United States | USD |
| 422 | MPT Operating Partnership LP / MPT Finance Corp | US55342UAQ76 | 55342UAQ7 | 0.037% | $20K | Debt | Corporate | United States | USD |
| 423 | Goat Holdco LLC | US38021MAA45 | 38021MAA4 | 0.037% | $20K | Debt | Corporate | United States | USD |
| 424 | ContourGlobal Power Holdings SA | US21220LAB99 | 21220LAB9 | 0.037% | $20K | Debt | Corporate | Luxembourg | USD |
| 425 | Quikrete Holdings Inc | US74843PAA84 | 74843PAA8 | 0.037% | $20K | Debt | Corporate | United States | USD |
| 426 | Esab Corp | US29605JAA43 | 29605JAA4 | 0.037% | $20K | Debt | Corporate | United States | USD |
| 427 | Iliad Holding SAS | US449691AG96 | 449691AG9 | 0.036% | $20K | Debt | Corporate | France | USD |
| 428 | Rocket Cos Inc | US77311WAA99 | 77311WAA9 | 0.036% | $20K | Debt | Corporate | United States | USD |
| 429 | CACI International Inc | US127190AE62 | 127190AE6 | 0.036% | $20K | Debt | Corporate | United States | USD |
| 430 | Avient Corp | US05368VAB27 | 05368VAB2 | 0.036% | $20K | Debt | Corporate | United States | USD |
| 431 | Qnity Electronics Inc | US74743LAB62 | 74743LAB6 | 0.036% | $20K | Debt | Corporate | United States | USD |
| 432 | Chord Energy Corp | US674215AQ11 | 674215AQ1 | 0.036% | $20K | Debt | Corporate | United States | USD |
| 433 | Walker & Dunlop Inc | US93148PAA03 | 93148PAA0 | 0.036% | $20K | Debt | Corporate | United States | USD |
| 434 | Iliad Holding SAS | US449691AF14 | 449691AF1 | 0.036% | $20K | Debt | Corporate | France | USD |
| 435 | Millrose Properties Inc | US601137AB81 | 601137AB8 | 0.036% | $20K | Debt | Corporate | United States | USD |
| 436 | Kodiak Gas Services LLC | US50012LAD64 | 50012LAD6 | 0.036% | $20K | Debt | Corporate | United States | USD |
| 437 | NRG Energy Inc | US629377CX83 | 629377CX8 | 0.036% | $20K | Debt | Corporate | United States | USD |
| 438 | WEX Inc | US96208TAD63 | 96208TAD6 | 0.036% | $20K | Debt | Corporate | United States | USD |
| 439 | General Motors Co General Motors Financial Co Inc | US37045XCA28 | 37045XCA2 | 0.036% | $20K | Debt | Corporate | United States | USD |
| 440 | Block Inc | US852234AU71 | 852234AU7 | 0.036% | $20K | Debt | Corporate | United States | USD |
| 441 | Sunoco LP | US86765KAF66 | 86765KAF6 | 0.036% | $20K | Debt | Corporate | United States | USD |
| 442 | Gen Digital Inc | US668771AM05 | 668771AM0 | 0.036% | $20K | Debt | Corporate | United States | USD |
| 443 | USA Compression Partners LP / USA Compression Finance Corp | US91740PAH10 | 91740PAH1 | 0.036% | $20K | Debt | Corporate | United States | USD |
| 444 | Matador Resources Co | US576485AH95 | 576485AH9 | 0.036% | $20K | Debt | Corporate | United States | USD |
| 445 | Light & Wonder Inc Light & Wonder International Inc | US531968AB19 | 531968AB1 | 0.036% | $20K | Debt | Corporate | United States | USD |
| 446 | Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAM80 | 03690AAM8 | 0.036% | $20K | Debt | Corporate | United States | USD |
| 447 | Venture Global Plaquemines LNG LLC | US922966AC03 | 922966AC0 | 0.035% | $20K | Debt | Corporate | United States | USD |
| 448 | Science Applications International Corp | US808625AB32 | 808625AB3 | 0.035% | $20K | Debt | Corporate | United States | USD |
| 449 | Olin Corp | US680665AN65 | 680665AN6 | 0.035% | $20K | Debt | Corporate | United States | USD |
| 450 | Solstice Advanced Materials Inc | US83443QAA13 | 83443QAA1 | 0.035% | $20K | Debt | Corporate | United States | USD |
| 451 | Fair Isaac Corp | US303250AG98 | 303250AG9 | 0.035% | $19K | Debt | Corporate | United States | USD |
| 452 | Albertsons Cos Inc Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAC24 | 01309QAC2 | 0.035% | $19K | Debt | Corporate | United States | USD |
| 453 | Kodiak Gas Services LLC | US50012LAE48 | 50012LAE4 | 0.035% | $19K | Debt | Corporate | United States | USD |
| 454 | PennyMac Financial Services Inc | US70932MAG24 | 70932MAG2 | 0.035% | $19K | Debt | Corporate | United States | USD |
| 455 | NCL Corp Ltd | US62886HBY62 | 62886HBY6 | 0.035% | $19K | Debt | Corporate | Bermuda | USD |
| 456 | NCL Corp Ltd | US62886HBZ38 | 62886HBZ3 | 0.034% | $19K | Debt | Corporate | Bermuda | USD |
| 457 | Masterbrand Inc | US57638PAA21 | 57638PAA2 | 0.034% | $19K | Debt | Corporate | United States | USD |
| 458 | CUSHMAN & WAKEFIELD US Cushman & Wakefield US Borrower LLC | US23166MAA18 | 23166MAA1 | 0.034% | $19K | Debt | Corporate | United States | USD |
| 459 | Freddie Mac REMICS | US3137FVSE34 | 3137FVSE3 | 0.034% | $19K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 460 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | US60672JAA79 | 60672JAA7 | 0.034% | $19K | Debt | Corporate | United States | USD |
| 461 | Sunoco LP | US86765KAG40 | 86765KAG4 | 0.034% | $19K | Debt | Corporate | United States | USD |
| 462 | OneMain Holdings Inc OneMain Finance Corp | US682691AM29 | 682691AM2 | 0.034% | $19K | Debt | Corporate | United States | USD |
| 463 | Wayfair Inc Wayfair LLC | US94419NAA54 | 94419NAA5 | 0.034% | $19K | Debt | Corporate | United States | USD |
| 464 | Acrisure LLC Acrisure LLC / Acrisure Finance Inc | US004961AA64 | 004961AA6 | 0.033% | $18K | Debt | Corporate | United States | USD |
| 465 | Caesars Entertainment Inc | US12769GAD25 | 12769GAD2 | 0.030% | $17K | Debt | Corporate | United States | USD |
| 466 | ENCOMPASS HEALTH CORP | US29261AAA88 | 29261AAA8 | 0.029% | $16K | Debt | Corporate | United States | USD |
| 467 | Augusta SpinCo Corp | US051473AF38 | 051473AF3 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 468 | Albertsons Cos Inc Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAB41 | 01309QAB4 | 0.026% | $15K | Debt | Corporate | United States | USD |
| 469 | BATH & BODY WORKS INC | US501797AW48 | 501797AW4 | 0.024% | $13K | Debt | Corporate | United States | USD |
| 470 | American Water Works Co Inc American Water Capital Corp | US03040WBG96 | 03040WBG9 | 0.022% | $12K | Debt | Corporate | United States | USD |
| 471 | Charter Communications Inc CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBT92 | 1248EPBT9 | 0.020% | $11K | Debt | Corporate | United States | USD |
| 472 | Kennedy-Wilson Holdings Inc Kennedy-Wilson Inc | US489399AR60 | 489399AR6 | 0.018% | $10K | Debt | Corporate | United States | USD |
| 473 | Freddie Mac Freddie Mac Pool | US3132DWDZ32 | 3132DWDZ3 | 0.018% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 474 | NRG ENERGY INC | US629377CE03 | 629377CE0 | 0.013% | $7K | Debt | Corporate | United States | USD |
| 475 | Transocean Ltd Transocean International Ltd | US893830BX61 | 893830BX6 | 0.011% | $6K | Debt | Corporate | Bermuda | USD |
| 476 | STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | <0.001% | $53 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |