NCPB ETF holdings Page 4
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 301–400 of 480
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.074106% | 42,154 | 45,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.074021% | 42,105.8 | 42,000 PA |
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| SIRIUS XM RADIO INC | SIRIUS XM RADIO INC | 0.07361% | 41,872.01 | 45,000 PA |
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| CHRD | Chord Energy Corp | 0.073172% | 41,622.88 | 40,000 PA |
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| Mineral Resources Ltd | Mineral Resources Ltd | 0.072984% | 41,515.62 | 40,000 PA |
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| PFSI | PennyMac Financial Services Inc | 0.072961% | 41,502.61 | 40,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.072948% | 41,495.01 | 55,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.07282% | 41,422.63 | 40,000 PA |
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| USA Compression Partners LP / USA Compression Finance Corp | USA Compression Partners LP / USA Compression Finance Corp | 0.07267% | 41,337.36 | 40,000 PA |
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| Level 3 Financing Inc | Level 3 Financing Inc | 0.072572% | 41,281.27 | 40,000 PA |
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| DVA | DaVita Inc | 0.072504% | 41,242.8 | 40,000 PA |
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| PHIN | Phinia Inc | 0.072044% | 40,981.2 | 40,000 PA |
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| Genesee & Wyoming Inc | Genesee & Wyoming Inc | 0.071971% | 40,939.72 | 40,000 PA |
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| D | DOMINION ENERGY INC | 0.071951% | 40,928.41 | 55,000 PA |
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| Ardonagh Finco Ltd | Ardonagh Finco Ltd | 0.071788% | 40,835.26 | 40,000 PA |
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| QXO Building Products Inc | QXO Building Products Inc | 0.071729% | 40,801.62 | 40,000 PA |
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| Gray Media Inc | Gray Media Inc | 0.071603% | 40,729.92 | 40,000 PA |
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| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 0.07156% | 40,705.57 | 40,000 PA |
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| ECPG | Encore Capital Group Inc | 0.071467% | 40,653 | 40,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.071431% | 40,632.54 | 45,583.82 PA |
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| IRM | Iron Mountain Inc | 0.071408% | 40,619.48 | 40,000 PA |
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| Rocket Cos Inc | Rocket Cos Inc | 0.071177% | 40,487.8 | 40,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.071154% | 40,474.8 | 40,000 PA |
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| Q | Qnity Electronics Inc | 0.070996% | 40,384.84 | 40,000 PA |
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| TransDigm Inc | TransDigm Inc | 0.070992% | 40,382.39 | 40,000 PA |
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| Service Corp International/US | Service Corp International/US | 0.070939% | 40,352.68 | 40,000 PA |
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| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.07092% | 40,341.96 | 40,000 PA |
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| NRG | NRG Energy Inc | 0.070863% | 40,309.28 | 40,000 PA |
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| Prudential Financial Inc | Prudential Financial Inc | 0.070683% | 40,206.73 | 40,000 PA |
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| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.070664% | 40,196.2 | 40,000 PA |
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| Talen Energy Supply LLC | Talen Energy Supply LLC | 0.070586% | 40,151.47 | 40,000 PA |
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| OneMain Finance Corp | OneMain Finance Corp | 0.070295% | 39,986.08 | 40,000 PA |
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| POST | Post Holdings Inc | 0.070292% | 39,984.44 | 40,000 PA |
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| Standard Building Solutions Inc | Standard Building Solutions Inc | 0.070274% | 39,974.36 | 40,000 PA |
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| Enbridge Inc | Enbridge Inc | 0.070089% | 39,868.88 | 35,000 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.069872% | 39,745.74 | 40,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.069819% | 39,715.48 | 40,000 PA |
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| Talen Energy Supply LLC | Talen Energy Supply LLC | 0.069795% | 39,701.47 | 40,000 PA |
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| BAX | Baxter International Inc | 0.069637% | 39,611.64 | 40,000 PA |
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| AHEAD DB HOLDINGS LLC | AHEAD DB HOLDINGS LLC | 0.069602% | 39,592.03 | 40,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.06955% | 39,562.43 | 40,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.069353% | 39,450.27 | 41,997.98 PA |
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| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.068457% | 38,940.7 | 40,000 PA |
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| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.068437% | 38,929.36 | 45,000 PA |
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| SUN | Sunoco LP | 0.068389% | 38,901.76 | 40,000 PA |
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| CZR | Caesars Entertainment Inc | 0.068326% | 38,866.2 | 40,000 PA |
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| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 0.068128% | 38,753.28 | 40,000 PA |
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| DVA | DAVITA INC | 0.068073% | 38,722.1 | 40,000 PA |
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| T-Mobile USA Inc | T-Mobile USA Inc | 0.067958% | 38,656.73 | 40,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.067431% | 38,357.2 | 40,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.067322% | 38,295.11 | 42,852.52 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.067226% | 38,240.23 | 50,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.066398% | 37,769.44 | 40,000 PA |
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| D | Dominion Energy Inc | 0.065608% | 37,320.12 | 35,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.065361% | 37,179.49 | 37,593.47 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.063391% | 36,058.86 | 37,128.94 PA |
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| CMS Energy Corp | CMS Energy Corp | 0.063042% | 35,860.16 | 35,000 PA |
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| CZR | Caesars Entertainment Inc | 0.063022% | 35,849.3 | 40,000 PA |
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| HUT 8 DC LLC | HUT 8 DC LLC | 0.062039% | 35,289.68 | 35,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.061783% | 35,144.34 | 35,000 PA |
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| Wynnton Funding Trust | Wynnton Funding Trust | 0.060668% | 34,509.9 | 35,000 PA |
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| Primo Water Holdings Inc / Triton Water Holdings Inc | Primo Water Holdings Inc / Triton Water Holdings Inc | 0.060046% | 34,156.34 | 35,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.058706% | 33,393.87 | 35,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.058263% | 33,142.1 | 40,000 PA |
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| ASGN INCORPORATED | ASGN INCORPORATED | 0.057514% | 32,715.89 | 35,000 PA |
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| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.057511% | 32,714.18 | 40,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.057392% | 32,646.78 | 35,000 PA |
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| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 0.056356% | 32,056.98 | 30,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.055373% | 31,498.2 | 40,000 PA |
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| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.055249% | 31,427.25 | 30,000 PA |
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| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.055136% | 31,363.29 | 30,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.054964% | 31,265.31 | 30,000 PA |
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| Permian Resources Operating LLC | Permian Resources Operating LLC | 0.054861% | 31,206.6 | 30,000 PA |
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| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 0.054853% | 31,201.98 | 30,000 PA |
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| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.054751% | 31,143.93 | 30,000 PA |
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| McGraw-Hill Education Inc | McGraw-Hill Education Inc | 0.054492% | 30,996.9 | 30,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.054064% | 30,753.21 | 30,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.053713% | 30,553.56 | 50,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.053448% | 30,403.14 | 30,000 PA |
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| MGM | MGM Resorts International | 0.053431% | 30,393.63 | 30,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.053386% | 30,367.71 | 30,000 PA |
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| WMT | WALMART INC | 0.05332% | 30,330.28 | 35,000 PA |
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| NWL | NEWELL BRANDS INC | 0.053103% | 30,206.76 | 30,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.05309% | 30,199.53 | 30,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.052872% | 30,075.12 | 30,000 PA |
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| AMN Healthcare Inc | AMN Healthcare Inc | 0.052554% | 29,894.54 | 30,000 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.052331% | 29,767.41 | 30,000 PA |
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| ORGANON & CO/ORG | ORGANON & CO/ORG | 0.052053% | 29,609.6 | 30,000 PA |
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| ETN | Eaton Corp | 0.051918% | 29,532.79 | 30,000 PA |
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| PATTERN ENERGY OP LP/PAT | PATTERN ENERGY OP LP/PAT | 0.051816% | 29,474.87 | 30,000 PA |
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| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 0.051375% | 29,223.96 | 30,881 PA |
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| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 0.05106% | 29,044.5 | 30,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.050591% | 28,777.98 | 30,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.050431% | 28,687.13 | 30,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.050403% | 28,671.11 | 40,000 PA |
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| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.049389% | 28,093.94 | 30,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.047901% | 27,247.87 | 30,000 PA |
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| SIRIUS XM RADIO INC | SIRIUS XM RADIO INC | 0.047743% | 27,157.58 | 30,000 PA |
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| Windstream Services LLC / Windstream Escrow Finance Corp | Windstream Services LLC / Windstream Escrow Finance Corp | 0.046485% | 26,442.45 | 25,000 PA |
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| Directv Financing LLC / Directv Financing Co-Obligor Inc | Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.045729% | 26,012.25 | 25,000 PA |
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