Nuveen Core Plus Bond ETF (NCPB)

NCPB Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.44	United States Treasury Bonds 4.625%	4.67%	2,652,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.36%	2,451,000
3	FN.FA0197	Federal National Mortgage Association 4%	1.87%	1,099,730
4	T.4 11.15.35	United States Treasury Notes 4%	1.32%	750,000
5	FN.MA5165	Federal Home Loan Mortgage Corp. 5.5%	1.29%	717,781
6	FR.SD8231	Federal Home Loan Mortgage Corp. 4.5%	1.19%	682,113
7	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	1.16%	645,000
8	FN.MA4684	Federal Home Loan Mortgage Corp. 4.5%	1.12%	640,913
9	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	1.09%	595,000
10	FN.MA4700	Federal Home Loan Mortgage Corp. 4%	1.06%	624,017
11	FN.MA5331	Federal Home Loan Mortgage Corp. 5.5%	1.04%	579,503
12	FN.MA5353	Federal Home Loan Mortgage Corp. 5.5%	1.02%	566,635
13	FN.MA4783	Federal Home Loan Mortgage Corp. 4%	1.00%	588,816
14	FN.MA4978	Federal Home Loan Mortgage Corp. 5%	1.00%	560,626
15	FN.MA4600	Federal Home Loan Mortgage Corp. 3.5%	0.93%	568,810
16	FN.MA4733	Federal Home Loan Mortgage Corp. 4.5%	0.89%	509,476
17	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.88%	491,000
18	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.88%	558,436
19	FN.MA4805	Federal Home Loan Mortgage Corp. 4.5%	0.82%	469,251
20	T.5 05.15.45	United States Treasury Bonds 5%	0.81%	440,000
21	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.78%	437,789
22	FN.MA5039	Federal Home Loan Mortgage Corp. 5.5%	0.75%	414,640
23	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.72%	395,000
24	G2.MA8267	Gnma Pass-Thru M Single Family 4%	0.65%	381,035
25	RY.V6.75 08.24.85	Royal Bank of Canada 0%	0.64%	350,000

As of Dec 2, 2025

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