NCPB ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Nuveen Core Plus Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 480 |
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| SEC series ID | S000084188 |
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Positions 201–300 of 480
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc | 0.128316% | 72,990.36 | 72,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.127971% | 72,794.26 | 70,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.127733% | 72,658.81 | 75,000 PA |
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| Morgan Stanley Residential Mor | Morgan Stanley Residential Mor | 0.126803% | 72,129.8 | 79,061.62 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.12628% | 71,832.29 | 70,000 PA |
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| Aon North America Inc | Aon North America Inc | 0.125759% | 71,535.78 | 70,000 PA |
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| ZF North America Capital Inc | ZF North America Capital Inc | 0.122247% | 69,538.22 | 70,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.120572% | 68,585.45 | 68,624.5 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.119938% | 68,224.49 | 70,000 PA |
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| Imperial Fund Mortgage Trust 2022-NQM2 | Imperial Fund Mortgage Trust 2022-NQM2 | 0.117818% | 67,018.8 | 70,174.64 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.117504% | 66,839.99 | 65,430.67 PA |
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| Omnis Funding Trust | Omnis Funding Trust | 0.1172% | 66,667.25 | 65,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.116594% | 66,322.74 | 74,852.22 PA |
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| Jane Street Group / JSG Finance Inc | Jane Street Group / JSG Finance Inc | 0.11487% | 65,341.73 | 65,000 PA |
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| NRG | NRG ENERGY INC | 0.114402% | 65,075.66 | 65,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.11264% | 64,073.63 | 65,000 PA |
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| Oracle Corp | Oracle Corp | 0.110214% | 62,693.18 | 65,000 PA |
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| TotalEnergies Capital SA | TotalEnergies Capital SA | 0.109864% | 62,494.08 | 65,000 PA |
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| ATO | Atmos Energy Corp | 0.109652% | 62,373.99 | 70,000 PA |
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| Level 3 Financing Inc | Level 3 Financing Inc | 0.109406% | 62,233.62 | 60,000 PA |
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| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 0.107874% | 61,362.37 | 60,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.107608% | 61,211.07 | 65,000 PA |
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| IQV | IQVIA Inc | 0.107419% | 61,103.76 | 60,000 PA |
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| FUN | SIX FLAGS ENTERTAINMENT | 0.107355% | 61,067.28 | 60,000 PA |
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| JP Morgan Mortgage Trust Series 2024-3 | JP Morgan Mortgage Trust Series 2024-3 | 0.107044% | 60,890.35 | 71,036.42 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.106686% | 60,686.52 | 60,000 PA |
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| ACM | AECOM | 0.10634% | 60,489.78 | 60,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.105784% | 60,173.42 | 70,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.104787% | 59,606.62 | 60,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.104467% | 59,424.42 | 60,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.104005% | 59,161.8 | 60,000 PA |
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| AMZN | Amazon.com Inc | 0.103817% | 59,054.45 | 60,000 PA |
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| Venture Global LNG Inc | Venture Global LNG Inc | 0.103733% | 59,007.03 | 55,000 PA |
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| IMOLA MERGER CORP | IMOLA MERGER CORP | 0.10365% | 58,959.71 | 60,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.102977% | 58,576.57 | 59,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.101425% | 57,694.09 | 69,792.91 PA |
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| Gray Media Inc | Gray Media Inc | 0.100787% | 57,330.94 | 54,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.100724% | 57,295.43 | 55,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.100567% | 57,205.75 | 69,466.43 PA |
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| DVA | DaVita Inc | 0.099802% | 56,770.51 | 55,000 PA |
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| FCFS | FirstCash Inc | 0.099095% | 56,368.44 | 55,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.098811% | 56,207.03 | 55,000 PA |
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| Mars Inc | Mars Inc | 0.097552% | 55,490.79 | 55,000 PA |
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| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.096697% | 55,004.57 | 55,000 PA |
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| Flagstar Mortgage Trust 2021-5INV | Flagstar Mortgage Trust 2021-5INV | 0.096298% | 54,777.74 | 66,518.031 PA |
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| Fannie Mae | Fannie Mae | 0.096161% | 54,699.54 | 55,249.36 PA |
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| ORGANON & CO/ORG | ORGANON & CO/ORG | 0.096075% | 54,650.59 | 55,000 PA |
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| HONA | Honeywell Aerospace Inc | 0.095098% | 54,094.98 | 55,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.09419% | 53,578.52 | 50,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.092349% | 52,531.34 | 55,000 PA |
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| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 0.091757% | 52,194.25 | 50,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.091065% | 51,800.86 | 60,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.091045% | 51,789.61 | 55,000 PA |
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| EXC | Exelon Corp | 0.090901% | 51,707.4 | 50,000 PA |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.090793% | 51,645.9 | 50,000 PA |
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| SUN | Sunoco LP | 0.090769% | 51,632.6 | 50,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.090656% | 51,568.2 | 50,000 PA |
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| Prudential Financial Inc | Prudential Financial Inc | 0.09051% | 51,485.2 | 50,000 PA |
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| Archrock Partners LP / Archrock Partners Finance Corp | Archrock Partners LP / Archrock Partners Finance Corp | 0.090444% | 51,447.85 | 50,000 PA |
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| FIVE CORNERS FND TR II | FIVE CORNERS FND TR II | 0.090301% | 51,366.14 | 55,000 PA |
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| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.090138% | 51,273.4 | 50,000 PA |
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| D | Dominion Energy Inc | 0.089899% | 51,137.35 | 50,000 PA |
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| Kinetik Holdings LP | Kinetik Holdings LP | 0.089665% | 51,004.65 | 50,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.088848% | 50,539.55 | 50,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.088114% | 50,122.29 | 55,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.087739% | 49,909.08 | 50,000 PA |
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| CDI ESCROW ISSUER INC | CDI ESCROW ISSUER INC | 0.087612% | 49,836.75 | 50,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.087114% | 49,553.46 | 55,000 PA |
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| Fannie Mae | Fannie Mae | 0.087066% | 49,525.91 | 52,709.85 PA |
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| AVGO | Broadcom Inc | 0.087033% | 49,507.02 | 50,000 PA |
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| Wisconsin Public Service Corp | Wisconsin Public Service Corp | 0.087005% | 49,491.52 | 50,000 PA |
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| HONA | Honeywell Aerospace Inc | 0.086901% | 49,432.48 | 50,000 PA |
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| Alphabet Inc | Alphabet Inc | 0.086901% | 49,432.4 | 50,000 PA |
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| Ventas Realty LP | Ventas Realty LP | 0.086521% | 49,216.02 | 50,000 PA |
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| BPCE SA | BPCE SA | 0.085896% | 48,860.8 | 50,000 PA |
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| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 0.085802% | 48,807.35 | 50,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.085625% | 48,706.25 | 55,000 PA |
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| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.085491% | 48,629.94 | 50,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.084805% | 48,239.7 | 50,000 PA |
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| Hilcorp Energy I LP / Hilcorp Finance Co | Hilcorp Energy I LP / Hilcorp Finance Co | 0.084592% | 48,118.59 | 45,000 PA |
|---|
| NAVIENT CORP | NAVIENT CORP | 0.084482% | 48,056.31 | 50,000 PA |
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| UPC BROADBAND FINCO BV | UPC BROADBAND FINCO BV | 0.084446% | 48,036 | 50,000 PA |
|---|
| ADT SEC CORP | ADT SEC CORP | 0.083712% | 47,618.42 | 50,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.082554% | 46,959.61 | 47,000 PA |
|---|
| CNX | CNX Resources Corp | 0.082419% | 46,882.69 | 45,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.081836% | 46,551.2 | 45,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.08153% | 46,377.23 | 45,000 PA |
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| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.081103% | 46,134.29 | 51,000 PA |
|---|
| Viking Baked Goods Acquisition Corp | Viking Baked Goods Acquisition Corp | 0.080772% | 45,945.72 | 45,000 PA |
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| POST | Post Holdings Inc | 0.08062% | 45,859.37 | 45,000 PA |
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| Fannie Mae | Fannie Mae | 0.080246% | 45,646.84 | 54,208.54 PA |
|---|
| CVS | CVS Health Corp | 0.079855% | 45,424.32 | 45,000 PA |
|---|
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 0.079777% | 45,380.12 | 55,107.93 PA |
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| OTEX | OPEN TEXT HOLDINGS INC | 0.07913% | 45,011.69 | 50,000 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.07858% | 44,698.96 | 57,501.86 PA |
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| HCA Inc | HCA Inc | 0.07826% | 44,516.7 | 45,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.078112% | 44,432.49 | 50,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.076466% | 43,496.36 | 50,000 PA |
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| Level 3 Financing Inc | Level 3 Financing Inc | 0.075313% | 42,840.44 | 40,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.075054% | 42,693.22 | 45,000 PA |
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