Nuveen Core Plus Bond ETF (NCPB)

NCPB Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.44	United States Treasury Bonds 4.625%	4.69%	2,652,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.16%	2,331,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.84%	1,566,000
4	T.3.875 07.31.30	United States Treasury Notes 3.875%	2.56%	1,400,000
5	FN.FA0197	Federal National Mortgage Association 4%	1.93%	1,137,585
6	FN.MA5165	Federal National Mortgage Association 5.5%	1.39%	763,790
7	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	1.36%	740,000
8	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	1.28%	685,000
9	FR.SD8231	Federal Home Loan Mortgage Corp. 4.5%	1.23%	704,793
10	FN.MA4684	Federal National Mortgage Association 4.5%	1.16%	664,540
11	FN.MA5331	Federal National Mortgage Association 5.5%	1.12%	613,305
12	WLAKE.2025-2A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 4.85%	1.10%	600,000
13	FN.MA5353	Federal National Mortgage Association 5.5%	1.10%	601,105
14	FN.MA4700	Federal National Mortgage Association 4%	1.09%	642,971
15	FN.MA4783	Federal National Mortgage Association 4%	1.03%	607,389
16	FN.MA4978	Federal National Mortgage Association 5%	1.01%	565,173
17	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.98%	622,559
18	FN.MA4600	Federal National Mortgage Association 3.5%	0.96%	586,880
19	FN.MA4733	Federal National Mortgage Association 4.5%	0.92%	526,834
20	FN.MA4805	Federal National Mortgage Association 4.5%	0.85%	484,418
21	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.82%	442,000
22	T.5 05.15.45	United States Treasury Bonds 5%	0.82%	440,000
23	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.81%	452,093
24	FN.MA5039	Federal National Mortgage Association 5.5%	0.80%	437,693
25	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.69%	370,000

As of Aug 12, 2025

Showing 25 of 372

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