NCPB Holdings — Nuveen Core Plus Bond ETF
All 480 reported holdings of Nuveen Core Plus Bond ETF (NCPB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 4.47% | $2.54M |
| United States Treasury Note/Bond | 4.14% | $2.36M |
| United States Treasury Note/Bond | 2.83% | $1.61M |
| Fannie Mae Pool | 1.76% | $1.00M |
| United States Treasury Note/Bond | 1.36% | $773.33K |
| Fannie Mae Pool | 1.14% | $648.76K |
| JPMorgan Chase & Co. | 1.14% | $648.52K |
| Freddie Mac Pool | 1.12% | $636.00K |
| Bank of America Corp | 1.06% | $600.98K |
| Fannie Mae | 1.05% | $594.96K |
| Fannie Mae | 1.00% | $568.38K |
| Fannie Mae | 0.93% | $528.61K |
| Fannie Mae Pool | 0.91% | $517.03K |
| Freddie Mac Pool | 0.83% | $471.32K |
| Fannie Mae | 0.82% | $464.26K |
| Fannie Mae Pool | 0.81% | $462.11K |
| United States Treasury Note/Bond | 0.78% | $441.72K |
| Fannie Mae | 0.77% | $436.66K |
| Fannie Mae | 0.69% | $394.80K |
| United States Treasury Note/Bond | 0.69% | $390.12K |
| Fannie Mae | 0.67% | $379.53K |
| Royal Bank of Canada | 0.63% | $356.19K |
| Fannie Mae | 0.62% | $350.76K |
| Government National Mortgage A | 0.61% | $345.95K |
| Freddie Mac | 0.59% | $334.45K |
| Connecticut Avenue Securities Trust 2023-R04 | 0.56% | $317.91K |
| Morgan Stanley | 0.55% | $313.31K |
| Fna 9 LLC | 0.53% | $300.01K |
| United States Treasury Note/Bond | 0.53% | $299.39K |
| Bank of America Corp | 0.53% | $298.77K |
| QTS Issuer ABS II LLC | 0.52% | $295.95K |
| Fannie Mae | 0.51% | $288.38K |
| Morgan Stanley Private Bank NA | 0.50% | $286.15K |
| United States Treasury Note/Bond | 0.46% | $263.67K |
| IP 2025-IP Mortgage Trust | 0.44% | $252.32K |
| JPMorgan Chase & Co | 0.44% | $252.03K |
| Eagle Funding Luxco Sarl | 0.44% | $251.93K |
| CIFC Funding 2021-II | 0.44% | $250.75K |
| ARDN 2025-ARCP Mortgage Trust | 0.44% | $250.53K |
| Freddie Mac | 0.43% | $247.10K |
| OHS Issuer LLC | 0.43% | $245.92K |
| United States Treasury Note/Bond | 0.43% | $243.85K |
| Fannie Mae | 0.42% | $240.72K |
| GS Mortgage Securities Trust | 0.42% | $239.44K |
| United States Treasury Note/Bond | 0.42% | $238.75K |
| Barclays Commercial Mortgage S | 0.41% | $232.93K |
| Government National Mortgage A | 0.38% | $218.82K |
| Hungary | 0.38% | $217.19K |
| Fannie Mae Pool | 0.38% | $216.72K |
| COLT 2025-12 Mortgage Loan Trust | 0.38% | $216.16K |
| VB-S1 Issuer LLC | 0.38% | $215.39K |
| Goldman Sachs Group Inc/The | 0.38% | $213.44K |
| Morgan Stanley Bank NA | 0.37% | $211.24K |
| Verizon Communications Inc | 0.37% | $208.62K |
| Codelco, Inc. | 0.37% | $208.68K |
| Hsbc Holdings PLC | 0.37% | $208.53K |
| Credit Agricole SA | 0.36% | $207.29K |
| Azule Energy Finance Plc | 0.36% | $206.99K |
| Millicom International Cellular SA | 0.36% | $206.94K |
| Benchmark 2019-B14 Mortgage Trust | 0.36% | $204.88K |
| Sisecam UK PLC | 0.36% | $204.00K |
| Ford Otomotiv Sanayi AS | 0.36% | $203.23K |
| Petronas Capital Ltd. | 0.36% | $202.45K |
| Bidvest Group UK PLC/The | 0.35% | $200.59K |
| Saudi Government International Bond | 0.35% | $200.24K |
| Kinetic ABS Issuer LLC | 0.35% | $199.84K |
| Saudi Awwal Bank | 0.35% | $199.15K |
| Banco do Brasil SA/Cayman | 0.35% | $198.80K |
| Muthoot Finance Ltd | 0.35% | $198.31K |
| United States Treasury Note/Bond | 0.35% | $197.92K |
| Comision Federal de Electricidad | 0.35% | $197.48K |
| Fannie Mae - CAS | 0.35% | $196.86K |
| Ivory Coast | 0.34% | $195.09K |
| Cheniere Energy Partners | 0.34% | $194.00K |
| Freddie Mac - STACR | 0.34% | $192.70K |
| HTL Commercial Mortgage Trust 2024-T53 | 0.33% | $186.61K |
| Fannie Mae | 0.33% | $186.47K |
| Sierra Timeshare 2024-3 Receivables Funding LLC | 0.33% | $185.05K |
| Amgen, Inc. | 0.32% | $182.71K |
| Arab Republic Of Egypt | 0.32% | $181.84K |
| Fannie Mae Pool | 0.32% | $181.63K |
| United States Treasury Note/Bond | 0.32% | $179.19K |
| Canon Music Issuer Trust | 0.31% | $175.71K |
| Grupo Aeromexico SAB de CV | 0.31% | $174.72K |
| Government National Mortgage A | 0.31% | $174.53K |
| At&t, Inc. | 0.30% | $168.38K |
| Government National Mortgage A | 0.30% | $168.03K |
| Boeing Co. | 0.29% | $165.66K |
| Aeropuerto Intl Tocumen | 0.29% | $165.27K |
| Piedmont Operating Partnership LP | 0.29% | $163.33K |
| Fannie Mae Pool | 0.29% | $162.64K |
| One Bryant Park Trust | 0.28% | $162.10K |
| Truist Financial Corp. | 0.28% | $160.06K |
| General Motors Financial Co Inc | 0.28% | $158.07K |
| Mars Inc | 0.28% | $156.57K |
| Sequoia Mortgage Trust 2020-1 | 0.27% | $156.25K |
| United States Treasury Note/Bond | 0.27% | $155.78K |
| Republic Of Colombia | 0.27% | $154.72K |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | 0.27% | $154.57K |
| Fannie Mae | 0.27% | $154.45K |
| Houston Galleria Mall Trust 2025-HGLR | 0.27% | $153.68K |
| Republic of Poland Government International Bond | 0.27% | $152.85K |
| DBSG 2024-ALTA Mortgage Trust | 0.27% | $151.22K |
| Lightpath Fiber Issuer LLC | 0.27% | $150.72K |
| J.P. Morgan Mortgage Trust 2021-INV8 | 0.26% | $150.62K |
| BLP Commercial Mortgage Trust | 0.26% | $150.58K |
| WCORE Commercial Mortgage Trust 2024-CORE | 0.26% | $150.45K |
| DataBank Issuer | 0.26% | $150.39K |
| TX Trust 2024-HOU | 0.26% | $150.18K |
| Augusta SpinCo Corp | 0.26% | $149.67K |
| Domino's Pizza Master Issuer LLC | 0.26% | $149.57K |
| SYCA Commercial Mortgage Trust 2025-WAG | 0.26% | $149.51K |
| Taco Bell Funding LLC | 0.26% | $148.62K |
| JPMDB Commercial Mortgage Secu | 0.26% | $148.29K |
| JPMorgan Chase & Co | 0.26% | $147.72K |
| BENCHMARK Mortgage Trust | 0.26% | $146.80K |
| JP Morgan Mortgage Trust 2021-INV6 | 0.26% | $146.79K |
| Cvs Health Corp. | 0.26% | $146.67K |
| Barclays Commercial Mortgage S | 0.26% | $146.21K |
| JP Morgan Mortgage Trust 2021-INV4 | 0.26% | $145.10K |
| United States Treasury Note/Bond | 0.25% | $143.32K |
| HCA Inc | 0.25% | $142.57K |
| Jersey Mike's Funding LLC | 0.24% | $138.98K |
| Bank of America Corp | 0.24% | $137.61K |
| Taco Bell Funding, LLC | 0.24% | $137.00K |
| CSAIL 2019-C17 Commercial Mortgage Trust | 0.24% | $136.76K |
| Fannie Mae | 0.24% | $136.43K |
| Fannie Mae | 0.23% | $133.11K |
| BENCHMARK Mortgage Trust | 0.23% | $132.71K |
| T-Mobile USA Inc | 0.23% | $130.98K |
| BNP Paribas SA | 0.23% | $130.53K |
| COMM Mortgage Trust | 0.23% | $129.65K |
| Aep Transmission Co. LLC | 0.22% | $122.35K |
| Fannie Mae Pool | 0.21% | $121.71K |
| Florida Power & Light Co. | 0.21% | $120.23K |
| Unitedhealth Group, Inc. | 0.21% | $118.35K |
| Mars Inc | 0.21% | $116.76K |
| Meta Platforms Inc | 0.20% | $114.78K |
| ONEOK Inc | 0.20% | $113.99K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.20% | $113.76K |
| Block Inc | 0.20% | $112.10K |
| UBS Commercial Mortgage Trust | 0.20% | $110.98K |
| UnitedHealth Group Inc | 0.19% | $106.74K |
| RTX Corp | 0.19% | $106.27K |
| T-Mobile USA Inc | 0.19% | $106.26K |
| Wells Fargo & Company | 0.18% | $105.00K |
| Enterprise Products Oper | 0.18% | $104.50K |
| At&t, Inc. | 0.18% | $103.32K |
| MetLife Inc | 0.18% | $102.37K |
| Amcor Group Finance PLC | 0.18% | $102.37K |
| Republic Of South Africa | 0.18% | $101.39K |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0.18% | $100.93K |
| EQT Trust 2024-EXTR | 0.18% | $100.38K |
| Wells Fargo & Co | 0.18% | $100.35K |
| MetroNet Infrastructure Issuer LLC | 0.18% | $100.14K |
| BAMLL Trust 2025-ASHF | 0.18% | $100.19K |
| BX Commercial Mortgage Trust 2024-BRBK | 0.18% | $100.09K |
| Castlelake Aircraft Structured Trust 2026-2 | 0.18% | $100.00K |
| MTN Commercial Mortgage Trust | 0.18% | $99.93K |
| Sotheby's Artfi Master Trust | 0.18% | $99.83K |
| Lmdv Issuer Co LLC | 0.18% | $99.73K |
| Planet Fitness Master Issuer LLC | 0.18% | $99.74K |
| Crescendo Royalty Funding LP | 0.17% | $99.52K |
| Uniti Fiber Abs Issuer LLC | 0.17% | $99.44K |
| DB Master Finance LLC | 0.17% | $99.02K |
| NMEF Funding 2026-A LLC | 0.17% | $98.96K |
| United Rentals North America Inc | 0.17% | $98.88K |
| Alphabet Inc | 0.17% | $98.83K |
| Willis Engine Structured Trust IX | 0.17% | $98.13K |
| Citigroup Commercial Mortgage | 0.17% | $97.94K |
| Citigroup Commercial Mortgage | 0.17% | $97.39K |
| Government National Mortgage A | 0.17% | $97.28K |
| UBS Commercial Mortgage Trust | 0.17% | $95.12K |
| JPMDB Commercial Mortgage Secu | 0.17% | $94.65K |
| Broadcom Inc | 0.17% | $94.24K |
| GS Mortgage Securities Trust | 0.16% | $92.60K |
| JPMDB Commercial Mortgage Secu | 0.16% | $92.55K |
| Oracle Corp | 0.16% | $92.16K |
| GS Mortgage Securities Trust | 0.16% | $91.17K |
| Georgia Power Co. | 0.16% | $89.97K |
| Citigroup Commercial Mortgage | 0.16% | $89.55K |
| Sequoia Mortgage Trust 2025-S2 | 0.16% | $88.68K |
| State Street Corp | 0.15% | $87.59K |
| Healthcare Rlty Hldgs LP | 0.15% | $87.38K |
| Fannie Mae | 0.15% | $86.81K |
| BENCHMARK Mortgage Trust | 0.15% | $85.48K |
| Panther Escrow Issuer LLC | 0.15% | $85.40K |
| Goldman Sachs Group, Inc. | 0.15% | $84.10K |
| Barclays Commercial Mortgage Trust 2019-C4 | 0.15% | $82.95K |
| GS Mortgage-Backed Securities Trust 2022-LTV2 | 0.15% | $82.64K |
| JP Morgan Mortgage Trust | 0.15% | $82.65K |
| Cantor Commercial Real Estate Lending 2019-CF1 | 0.14% | $82.44K |
| Office Cherifien Des Pho | 0.14% | $81.55K |
| Amazon.com Inc | 0.14% | $78.83K |
| Talen Energy Supply LLC | 0.14% | $78.29K |
| Anheuser-Busch Co/inbev | 0.14% | $78.16K |
| Boeing Co/The | 0.13% | $76.55K |
| Bank Of America Corp. | 0.13% | $75.51K |
| DNB Bank ASA | 0.13% | $74.89K |
| Agree LP | 0.13% | $74.03K |
| Hilton Domestic Operating Co Inc | 0.13% | $72.99K |
| Citigroup Inc | 0.13% | $72.79K |
| Tenet Healthcare Corp. | 0.13% | $72.66K |
| Morgan Stanley Residential Mor | 0.13% | $72.13K |
| L3harris Tech, Inc. | 0.13% | $71.83K |
| Aon North America Inc | 0.13% | $71.54K |
| ZF North America Capital Inc | 0.12% | $69.54K |
| JP Morgan Mortgage Trust | 0.12% | $68.59K |
| Prudential Financial, Inc. | 0.12% | $68.22K |
| Imperial Fund Mortgage Trust 2022-NQM2 | 0.12% | $67.02K |
| Fannie Mae Pool | 0.12% | $66.84K |
| Omnis Funding Trust | 0.12% | $66.67K |
| Fannie Mae Pool | 0.12% | $66.32K |
| Jane Street Group / JSG Finance Inc | 0.11% | $65.34K |
| Nrg Energy, Inc. | 0.11% | $65.08K |
| Onemain Finance Corp. | 0.11% | $64.07K |
| Oracle Corp | 0.11% | $62.69K |
| TotalEnergies Capital SA | 0.11% | $62.49K |
| Atmos Energy Corp | 0.11% | $62.37K |
| Level 3 Financing Inc | 0.11% | $62.23K |
| Reinsurance Group of America Inc | 0.11% | $61.36K |
| Haleon US Capital LLC | 0.11% | $61.21K |
| IQVIA Inc | 0.11% | $61.10K |
| Six Flags Entertainment | 0.11% | $61.07K |
| JP Morgan Mortgage Trust Series 2024-3 | 0.11% | $60.89K |
| Alliant Hold / Co.-Issuer | 0.11% | $60.69K |
| Aecom | 0.11% | $60.49K |
| Marathon Petroleum Corp. | 0.11% | $60.17K |
| Hilcorp Energy I/hilcorp | 0.10% | $59.61K |
| Icahn Enterprises/fin | 0.10% | $59.42K |
| O'reilly Automotive, Inc. | 0.10% | $59.16K |
| Amazon.com Inc | 0.10% | $59.05K |
| Imola Merger Corp. | 0.10% | $58.96K |
| Venture Global LNG Inc | 0.10% | $59.01K |
| Teva Pharmaceuticals Ne | 0.10% | $58.58K |
| JP Morgan Mortgage Trust | 0.10% | $57.69K |
| Gray Media Inc | 0.10% | $57.33K |
| JPMorgan Chase & Co | 0.10% | $57.30K |
| JP Morgan Mortgage Trust | 0.10% | $57.21K |
| DaVita Inc | 0.10% | $56.77K |
| FirstCash Inc | 0.10% | $56.37K |
| Iron Mountain, Inc. | 0.10% | $56.21K |
| Mars Inc | 0.10% | $55.49K |
| Cushman & Wakefield US | 0.10% | $55.00K |
| Flagstar Mortgage Trust 2021-5INV | 0.10% | $54.78K |
| Fannie Mae | 0.10% | $54.70K |
| Organon & Co/org | 0.10% | $54.65K |
| Honeywell Aerospace Inc | 0.10% | $54.09K |
| Fannie Mae - CAS | 0.09% | $53.58K |
| Acrisure LLC / Fin, Inc. | 0.09% | $52.53K |
| Windsor Holdings Iii LLC | 0.09% | $52.19K |
| Duke Energy Carolinas | 0.09% | $51.80K |
| Duke Energy Carolinas | 0.09% | $51.79K |
| Exelon Corp | 0.09% | $51.71K |
| Bank of New York Mellon Corp/The | 0.09% | $51.65K |
| Sunoco LP | 0.09% | $51.63K |
| Bank of America Corp | 0.09% | $51.57K |
| Prudential Financial Inc | 0.09% | $51.49K |
| Archrock Partners LP / Archrock Partners Finance Corp | 0.09% | $51.45K |
| Five Corners Fnd Tr Ii | 0.09% | $51.37K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.09% | $51.27K |
| Dominion Energy Inc | 0.09% | $51.14K |
| Kinetik Holdings LP | 0.09% | $51.00K |
| Huntington Bancshares | 0.09% | $50.54K |
| Goodyear Tire & Rubber | 0.09% | $50.12K |
| JPMorgan Chase & Co. | 0.09% | $49.91K |
| Cdi Escrow Issuer, Inc. | 0.09% | $49.84K |
| Rocketmtge Co.-Issuer, Inc. | 0.09% | $49.55K |
| Fannie Mae | 0.09% | $49.53K |
| Wisconsin Public Service Corp | 0.09% | $49.49K |
| Broadcom Inc | 0.09% | $49.51K |
| Honeywell Aerospace Inc | 0.09% | $49.43K |
| Alphabet Inc | 0.09% | $49.43K |
| Ventas Realty LP | 0.09% | $49.22K |
| Bpce SA | 0.09% | $48.86K |
| Ferrellgas Lp/ferrellgas | 0.09% | $48.81K |
| Unitedhealth Group, Inc. | 0.09% | $48.71K |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.09% | $48.63K |
| AT&T Inc | 0.08% | $48.24K |
| Hilcorp Energy I LP / Hilcorp Finance Co | 0.08% | $48.12K |
| Navient Corp. | 0.08% | $48.06K |
| Upc Broadband Finco Bv | 0.08% | $48.04K |
| Adt Sec Corp. | 0.08% | $47.62K |
| United States Treasury Note/Bond | 0.08% | $46.96K |
| CNX Resources Corp | 0.08% | $46.88K |
| Hub International Ltd. | 0.08% | $46.55K |
| Transdigm, Inc. | 0.08% | $46.38K |
| Anheuser-Busch Co/inbev | 0.08% | $46.13K |
| Viking Baked Goods Acquisition Corp | 0.08% | $45.95K |
| Post Holdings Inc | 0.08% | $45.86K |
| Fannie Mae | 0.08% | $45.65K |
| CVS Health Corp | 0.08% | $45.42K |
| GS Mortgage-Backed Securities | 0.08% | $45.38K |
| Open Text Holdings, Inc. | 0.08% | $45.01K |
| Fannie Mae REMICS | 0.08% | $44.70K |
| HCA Inc | 0.08% | $44.52K |
| Highwoods Realty LP | 0.08% | $44.43K |
| Healthcare Rlty Hldgs LP | 0.08% | $43.50K |
| Level 3 Financing Inc | 0.08% | $42.84K |
| Dte Electric Co. | 0.08% | $42.69K |
| Venture Global Calcasieu | 0.07% | $42.15K |
| Tenet Healthcare Corp. | 0.07% | $42.11K |
| Sirius Xm Radio, Inc. | 0.07% | $41.87K |
| Chord Energy Corp | 0.07% | $41.62K |
| PennyMac Financial Services Inc | 0.07% | $41.50K |
| Mineral Resources Ltd | 0.07% | $41.52K |
| Berkshire Hathaway Fin | 0.07% | $41.50K |
| Williams Companies, Inc. | 0.07% | $41.42K |
| USA Compression Partners LP / USA Compression Finance Corp | 0.07% | $41.34K |
| Level 3 Financing Inc | 0.07% | $41.28K |
| DaVita Inc | 0.07% | $41.24K |
| Phinia Inc | 0.07% | $40.98K |
| Dominion Energy, Inc. | 0.07% | $40.93K |
| Genesee & Wyoming Inc | 0.07% | $40.94K |
| Ardonagh Finco Ltd | 0.07% | $40.84K |
| QXO Building Products Inc | 0.07% | $40.80K |
| Gray Media Inc | 0.07% | $40.73K |
| 1011778 BC ULC / New Red Finance Inc | 0.07% | $40.71K |
| Encore Capital Group Inc | 0.07% | $40.65K |
| Government National Mortgage A | 0.07% | $40.63K |
| Iron Mountain Inc | 0.07% | $40.62K |
| Rocket Cos Inc | 0.07% | $40.49K |
| Albertsons Cos/safeway | 0.07% | $40.47K |
| Qnity Electronics Inc | 0.07% | $40.38K |
| TransDigm Inc | 0.07% | $40.38K |
| Service Corp International/US | 0.07% | $40.35K |
| NRG Energy Inc | 0.07% | $40.31K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.07% | $40.34K |
| Prudential Financial Inc | 0.07% | $40.21K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.07% | $40.20K |
| Talen Energy Supply LLC | 0.07% | $40.15K |
| Post Holdings Inc | 0.07% | $39.98K |
| OneMain Finance Corp | 0.07% | $39.99K |
| Standard Building Solutions Inc | 0.07% | $39.97K |
| Enbridge Inc | 0.07% | $39.87K |
| Clearway Energy Op LLC | 0.07% | $39.75K |
| Lamar Media Corp. | 0.07% | $39.72K |
| Talen Energy Supply LLC | 0.07% | $39.70K |
| Baxter International Inc | 0.07% | $39.61K |
| Ahead Db Holdings LLC | 0.07% | $39.59K |
| Kennedy-Wilson, Inc. | 0.07% | $39.56K |
| Fannie Mae Pool | 0.07% | $39.45K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.07% | $38.94K |
| Sunoco LP | 0.07% | $38.90K |
| Vmed O2 UK Finan | 0.07% | $38.93K |
| Caesars Entertainment Inc | 0.07% | $38.87K |
| Terraform Power Operatin | 0.07% | $38.75K |
| Davita, Inc. | 0.07% | $38.72K |
| T-Mobile USA Inc | 0.07% | $38.66K |
| Asbury Automotive Group | 0.07% | $38.36K |
| JP Morgan Mortgage Trust | 0.07% | $38.30K |
| Public Service Colorado | 0.07% | $38.24K |
| Chs/community Health Sys | 0.07% | $37.77K |
| Dominion Energy Inc | 0.07% | $37.32K |
| Fannie Mae Pool | 0.07% | $37.18K |
| Government National Mortgage A | 0.06% | $36.06K |
| Caesars Entertainment Inc | 0.06% | $35.85K |
| CMS Energy Corp | 0.06% | $35.86K |
| Hut 8 Dc LLC | 0.06% | $35.29K |
| Gen Digital, Inc. | 0.06% | $35.14K |
| Wynnton Funding Trust | 0.06% | $34.51K |
| Primo Water Holdings Inc / Triton Water Holdings Inc | 0.06% | $34.16K |
| Univision Communications | 0.06% | $33.39K |
| Wells Fargo & Company | 0.06% | $33.14K |
| Asgn Incorporated | 0.06% | $32.72K |
| Kohl's Corporation | 0.06% | $32.71K |
| Cco Hldgs Llc/cap Corp. | 0.06% | $32.65K |
| XPLR Infrastructure Operating Partners LP | 0.06% | $32.06K |
| Vodafone Group PLC | 0.06% | $31.50K |
| Lcm Investments Holdings | 0.06% | $31.43K |
| Arsenal Aic Parent LLC | 0.06% | $31.36K |
| Light & Wonder Intl, Inc. | 0.06% | $31.27K |
| Noble Finance Ii LLC | 0.05% | $31.20K |
| Permian Resources Operating LLC | 0.05% | $31.21K |
| Chart Industries, Inc. | 0.05% | $31.14K |
| McGraw-Hill Education Inc | 0.05% | $31.00K |
| Pbf Holding Co. LLC | 0.05% | $30.75K |
| Peco Energy Co. | 0.05% | $30.55K |
| MGM Resorts International | 0.05% | $30.39K |
| Bath & Body Works, Inc. | 0.05% | $30.40K |
| Citigroup Inc | 0.05% | $30.37K |
| Walmart, Inc. | 0.05% | $30.33K |
| Pnc Financial Services | 0.05% | $30.20K |
| Newell Brands, Inc. | 0.05% | $30.21K |
| Wesco Distribution, Inc. | 0.05% | $30.08K |
| AMN Healthcare Inc | 0.05% | $29.89K |
| Encompass Health Corp. | 0.05% | $29.77K |
| Organon & Co/org | 0.05% | $29.61K |
| Eaton Corp | 0.05% | $29.53K |
| Pattern Energy Op Lp/pat | 0.05% | $29.47K |
| Compass Group Diversifie | 0.05% | $29.22K |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 0.05% | $29.04K |
| Goodyear Tire & Rubber | 0.05% | $28.78K |
| Marriott Ownership Resor | 0.05% | $28.69K |
| Mpt Oper Partnersp/finl | 0.05% | $28.67K |
| Vistajet Malta/vm Holds | 0.05% | $28.09K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $27.25K |
| Sirius Xm Radio, Inc. | 0.05% | $27.16K |
| Windstream Services LLC / Windstream Escrow Finance Corp | 0.05% | $26.44K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.05% | $26.01K |
| Buckeye Partners LP | 0.05% | $25.86K |
| Fannie Mae - CAS | 0.05% | $25.85K |
| Clarios Global LP / Clarios US Finance Co | 0.05% | $25.83K |
| Starwood Property Trust Inc | 0.04% | $25.61K |
| Commonwealth Edison Co | 0.04% | $25.28K |
| Kodiak Gas Services LLC | 0.04% | $25.18K |
| Novartis Capital Corp | 0.04% | $25.04K |
| Hexcel Corp | 0.04% | $25.01K |
| Molina Healthcare Inc | 0.04% | $24.97K |
| Ryan Specialty LLC | 0.04% | $25.00K |
| Commercial Metals Co | 0.04% | $24.98K |
| Transcanada Trust | 0.04% | $24.88K |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.04% | $24.85K |
| Pnc Financial Services | 0.04% | $24.69K |
| UWM Holdings LLC | 0.04% | $23.99K |
| Freddie Mac Pool | 0.04% | $23.93K |
| Transocean, Inc. | 0.04% | $22.00K |
| Government National Mortgage Association | 0.04% | $21.97K |
| Walmart, Inc. | 0.04% | $21.54K |
| Iliad Holding SAS | 0.04% | $21.22K |
| Uniti Services LLC | 0.04% | $21.06K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0.04% | $20.97K |
| Herc Holdings Inc | 0.04% | $20.94K |
| Stonepeak Nile Parent LLC | 0.04% | $20.93K |
| Venture Global Plaquemines LNG LLC | 0.04% | $20.95K |
| Global Medical Response Inc | 0.04% | $20.85K |
| Herc Holdings Inc | 0.04% | $20.81K |
| Wand NewCo 3 Inc | 0.04% | $20.82K |
| Kodiak Gas Services LLC | 0.04% | $20.77K |
| Mineral Resources Ltd | 0.04% | $20.76K |
| MPT Operating Partnership LP / MPT Finance Corp | 0.04% | $20.78K |
| Concentra Health Services Inc | 0.04% | $20.73K |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 0.04% | $20.66K |
| WESCO Distribution Inc | 0.04% | $20.66K |
| Jane Street Group / JSG Finance Inc | 0.04% | $20.55K |
| CACI International Inc | 0.04% | $20.46K |
| Kodiak Gas Services LLC | 0.04% | $20.46K |
| Herc Holdings Inc | 0.04% | $20.49K |
| Qnity Electronics Inc | 0.04% | $20.46K |
| Goat Holdco LLC | 0.04% | $20.50K |
| Wayfair LLC | 0.04% | $20.50K |
| Matador Resources Co | 0.04% | $20.34K |
| Chord Energy Corp | 0.04% | $20.39K |
| Iliad Holding SAS | 0.04% | $20.31K |
| Avient Corp | 0.04% | $20.29K |
| Rocket Cos Inc | 0.04% | $20.30K |
| Quikrete Holdings Inc | 0.04% | $20.32K |
| ContourGlobal Power Holdings SA | 0.04% | $20.30K |
| Esab Corp | 0.04% | $20.26K |
| NRG Energy Inc | 0.04% | $20.23K |
| USA Compression Partners LP / USA Compression Finance Corp | 0.04% | $20.18K |
| Millrose Properties Inc | 0.04% | $20.09K |
| Sunoco LP | 0.04% | $20.07K |
| Block Inc | 0.04% | $19.96K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.04% | $19.96K |
| Sunoco LP | 0.04% | $19.93K |
| Walker & Dunlop Inc | 0.04% | $19.89K |
| WEX Inc | 0.04% | $19.92K |
| Masterbrand Inc | 0.04% | $19.89K |
| Solstice Advanced Materials Inc | 0.04% | $19.89K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.04% | $19.89K |
| General Motors Finl Co. | 0.03% | $19.83K |
| Light & Wonder International Inc | 0.03% | $19.83K |
| Olin Corp | 0.03% | $19.81K |
| PennyMac Financial Services Inc | 0.03% | $19.78K |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 0.03% | $19.77K |
| Fair Isaac Corp | 0.03% | $19.72K |
| Science Applications International Corp | 0.03% | $19.73K |
| Acrisure LLC / Acrisure Finance Inc | 0.03% | $19.70K |
| OneMain Finance Corp | 0.03% | $19.59K |
| Gen Digital Inc | 0.03% | $19.49K |
| NCL Corp Ltd | 0.03% | $19.47K |
| NCL Corp Ltd | 0.03% | $19.36K |
| Freddie Mac REMICS | 0.03% | $19.16K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.03% | $15.13K |
| Augusta SpinCo Corp | 0.03% | $14.94K |
| American Water Capital Corp | 0.03% | $14.67K |
| Cco Hldgs Llc/cap Corp. | 0.02% | $10.99K |
| Freddie Mac | 0.02% | $10.41K |
| United States Treasury Note/Bond | 0.01% | $7.93K |
NCPB overview: performance, fees, allocation and SEC filings