NSCI holdings
Nuveen Securitized Income ETF
Positions
222 stored of 222 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 3.907% | $8.1M | Equity (common) | Registered fund | United States | USD |
| 2 | Connecticut Avenue Securities Trust 2023-R07 | US20753BAB80 | 20753BAB8 | 2.312% | $4.8M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 3 | JP Morgan Mortgage Trust | US46594JDP57 | 46594JDP5 | 1.672% | $3.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 4 | Chase Home Lending Mortgage Trust 2025-10 | US16160BCK17 | 16160BCK1 | 1.381% | $2.9M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 5 | Fannie Mae - CAS Connecticut Avenue Securities Trust 2023-R04 | US20754QAJ76 | 20754QAJ7 | 1.318% | $2.7M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 6 | OBX 2026-NQM6 Trust | US67124EAK55 | 67124EAK5 | 1.193% | $2.5M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 7 | Freddie Mac STACR REMIC Trust 2026-DNA2 | US35564UEP84 | 35564UEP8 | 0.981% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 8 | J.P. Morgan Mortgage Trust 2026-NQM4 | US46594YAH36 | 46594YAH3 | 0.967% | $2.0M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 9 | Fannie Mae Fannie Mae Pool | US31418ES506 | 31418ES50 | 0.962% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | Verus Securitization Trust 2026-6 | US92541QAM78 | 92541QAM7 | 0.961% | $2.0M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 11 | EFMT 2025-NQM4 | US26846RAJ23 | 26846RAJ2 | 0.959% | $2.0M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 12 | Invesco US CLO 2023-4 Ltd | US46091XAU46 | 46091XAU4 | 0.956% | $2.0M | Other asset-backed securities | Corporate | Jersey | USD |
| 13 | OBX 2026-NQM7 Trust | US67124HAK86 | 67124HAK8 | 0.953% | $2.0M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 14 | Deutsche Bank Commercial Mortg DBJPM 16-C1 Mortgage Trust | US23312LAU26 | 23312LAU2 | 0.896% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 15 | Affirm Master Trust | US00833BBC19 | 00833BBC1 | 0.845% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 16 | OHS Issuer LLC | US67115SAA78 | 67115SAA7 | 0.820% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 17 | Fannie Mae Pool | US31418EU999 | 31418EU99 | 0.789% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | LOEWS Commercial Mortgage Trust 2024-MIA | US54042WAC01 | 54042WAC0 | 0.731% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | JW Trust 2024-BERY | US46676AAG85 | 46676AAG8 | 0.728% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | KSL Commercial Mortgage Trust 2026-HT3 | US48269AAG76 | 48269AAG7 | 0.728% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | BX Commercial Mortgage Trust 2026-AHP | US05620QAG64 | 05620QAG6 | 0.727% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | Carlyle US CLO 2026-2 Ltd | US142928AG50 | 142928AG5 | 0.726% | $1.5M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 23 | KELR Trust 2026-MF | US48190HAG65 | 48190HAG6 | 0.726% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | CCG Receivables Trust 2026-1 | US14988KAE29 | 14988KAE2 | 0.721% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 25 | FNA 9 LLC | US34411JAA88 | 34411JAA8 | 0.721% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 26 | Goto Foods Funding LLC | US38348UAB08 | 38348UAB0 | 0.720% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 27 | TSC SPV Funding LLC | US898912AC42 | 898912AC4 | 0.719% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 28 | Barclays Commercial Mortgage S BBCMS Trust 2015-SRCH | US05547HAJ05 | 05547HAJ0 | 0.715% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 29 | JPMBB Commercial Mortgage Securities Trust 2015-C33 | US46645JBG67 | 46645JBG6 | 0.703% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 30 | Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2017-P8 | US17326DAF96 | 17326DAF9 | 0.692% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 31 | Morgan Stanley Capital I Trust 2015-420 | US61765BAA08 | 61765BAA0 | 0.624% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 32 | ILPT Commercial Mortgage Trust 2025-LPF2 | US451955AJ74 | 451955AJ7 | 0.610% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | MTN Commercial Mortgage Trust 2026-LPFX | US624944AJ39 | 624944AJ3 | 0.607% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | SCG Commercial Mortgage Trust 2026-MFP2 | US78398PAG54 | 78398PAG5 | 0.606% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | OCP CLO 2023-28 Ltd | US670891AL49 | 670891AL4 | 0.605% | $1.3M | Other asset-backed securities | Corporate | Jersey | USD |
| 36 | BX Commercial Mortgage Trust 2026-ALOHA | US12434HAG83 | 12434HAG8 | 0.605% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 37 | LBA Trust 2026-LBA6 | US50177CAG06 | 50177CAG0 | 0.604% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | Fannie Mae - CAS Connecticut Avenue Securities Trust 2023-R01 | US207932AF15 | 207932AF1 | 0.603% | $1.2M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 39 | OneMain Financial Issuance Trust 2026-1 | US68270GAC87 | 68270GAC8 | 0.603% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 40 | Mission Lane Credit Card Master Trust | US60510MCK27 | 60510MCK2 | 0.602% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 41 | Mercury Financial Credit Card Master Trust | US58940BBR69 | 58940BBR6 | 0.599% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 42 | Angel Oak Mortgage Trust | US03466KAF30 | 03466KAF3 | 0.599% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 43 | Angel Oak Mortgage Trust 2025-11 | US03466FAF45 | 03466FAF4 | 0.596% | $1.2M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 44 | SHOPS Commercial Mortgage Trust 2026-CSTL | US82510YAA47 | 82510YAA4 | 0.594% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | Connecticut Avenue Securities Trust 2023-R06 | US20754EAB11 | 20754EAB1 | 0.593% | $1.2M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 46 | Verus Securitization Trust 2025-1 | US92540TAD28 | 92540TAD2 | 0.590% | $1.2M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 47 | DB Master Finance LLC | US233046AU56 | 233046AU5 | 0.580% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 48 | Connecticut Avenue Securities Trust 2023-R08 | US20755CAB46 | 20755CAB4 | 0.578% | $1.2M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 49 | Freddie Mac Structured Agency Credit Risk Debt Notes Freddie Mac STACR REMIC Trust 2021-DNA5 | US35564KJA88 | 35564KJA8 | 0.562% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 50 | Hilton Grand Vacations Trust 2026-2 | US43285MAB37 | 43285MAB3 | 0.560% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 51 | JP Morgan Chase Commercial Mor JPMCC Commercial Mortgage Securities Trust 2017-JP6 | US48128KAZ49 | 48128KAZ4 | 0.559% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 52 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS6 | US36253PAJ12 | 36253PAJ1 | 0.553% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 53 | Natixis Commercial Mortgage Se Natixis Commercial Mortgage Securities Trust 2019-MILE | US63875FAA49 | 63875FAA4 | 0.551% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 54 | BX Trust | US05594MAJ18 | 05594MAJ1 | 0.544% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 55 | Freddie Mac STACR REMIC Trust 2024-HQA1 | US35564NCA90 | 35564NCA9 | 0.536% | $1.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 56 | Wells Fargo Commercial Mortgage Trust 2025-AGLN | US94990HAE71 | 94990HAE7 | 0.532% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | NYCT Trust 2024-3ELV | US62956HAE62 | 62956HAE6 | 0.529% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | BX Trust | US05594LAE48 | 05594LAE4 | 0.525% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 59 | JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2014-C23 | US46643ABL61 | 46643ABL6 | 0.517% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 60 | BX Trust | US05595DAG60 | 05595DAG6 | 0.486% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 61 | CIP Commercial Mortgage Trust 2025-SBAY | US12576AAG13 | 12576AAG1 | 0.486% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | PLYM Commercial Mortgage Trust 2026-IND | US69292BAG23 | 69292BAG2 | 0.485% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | SHR Trust 2024-LXRY | US784234AG17 | 784234AG1 | 0.485% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | BOCA Commercial Mortgage Trust 2025-BOCA | US05619RAC60 | 05619RAC6 | 0.484% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 65 | Benefit Street Partners Clo XXXV Ltd | US08183CAE57 | 08183CAE5 | 0.484% | $1.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 66 | ARDN 2025-ARCP Mortgage Trust | US039961AJ61 | 039961AJ6 | 0.484% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | Houston Galleria Mall Trust 2025-HGLR | US44216XAA37 | 44216XAA3 | 0.484% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 68 | PFDR Trust 2026-DLVR | US69415PAE88 | 69415PAE8 | 0.484% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | KSL Commercial Mortgage Trust | US48268VAA52 | 48268VAA5 | 0.484% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 70 | Birch Grove CLO 7 Ltd | US09077RAQ20 | 09077RAQ2 | 0.484% | $1.0M | Other asset-backed securities | Corporate | Jersey | USD |
| 71 | Ocp Clo 2024-33 Ltd | US671080AU39 | 671080AU3 | 0.484% | $1.0M | Other asset-backed securities | Corporate | Jersey | USD |
| 72 | Diameter Capital CLO 9 Ltd | US25254AAE73 | 25254AAE7 | 0.483% | $1.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 73 | Goldentree Loan Management US Clo 8 Ltd | US38136NBE58 | 38136NBE5 | 0.483% | $1.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 74 | Neuberger Berman Loan Advisers Clo 51 Ltd | US64135BBC28 | 64135BBC2 | 0.483% | $1.0M | Other asset-backed securities | Corporate | Jersey | USD |
| 75 | Sierra Timeshare 2026-2 Receivables Funding LLC | US82653PAC68 | 82653PAC6 | 0.483% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 76 | Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | US315961AA07 | 315961AA0 | 0.483% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 77 | KKR CLO 67 Ltd | US48257WAG33 | 48257WAG3 | 0.483% | $1.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 78 | Diameter Capital CLO 4 Ltd | US25255NBC11 | 25255NBC1 | 0.483% | $1.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 79 | LSTR Trust | US50220QAE17 | 50220QAE1 | 0.482% | $1,000K | Mortgage-backed securities | Corporate | United States | USD |
| 80 | MetroNet Infrastructure Issuer LLC | US59170JAX63 | 59170JAX6 | 0.482% | $1,000K | Other asset-backed securities | Corporate | United States | USD |
| 81 | NMEF Funding 2025-B LLC | US62919WAE93 | 62919WAE9 | 0.482% | $999K | Other asset-backed securities | Corporate | United States | USD |
| 82 | Vitality Re XVII Ltd | US92853KAA88 | 92853KAA8 | 0.482% | $999K | Debt | Corporate | Cayman Islands | USD |
| 83 | Angel Oak Mortgage Trust 2026-4 | US03467AAH05 | 03467AAH0 | 0.482% | $999K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 84 | MCR 2024-HF1 Mortgage Trust | US55287FAE43 | 55287FAE4 | 0.482% | $998K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 85 | J.P. Morgan Mortgage Trust 2026-NQM3 | US46596KAH14 | 46596KAH1 | 0.481% | $996K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 86 | Avis Budget Rental Car Funding AESOP LLC | US05377RLU67 | 05377RLU6 | 0.480% | $996K | Other asset-backed securities | Corporate | United States | USD |
| 87 | Crescendo Royalty Funding LP | US225638AA35 | 225638AA3 | 0.480% | $995K | Other asset-backed securities | Corporate | United States | USD |
| 88 | Lmdv Issuer Co LLC | US538908AA26 | 538908AA2 | 0.480% | $994K | Other asset-backed securities | Corporate | United States | USD |
| 89 | COLT 2025-11 Mortgage Loan Trust | US12676KAH68 | 12676KAH6 | 0.479% | $994K | Mortgage-backed securities | Corporate | United States | USD |
| 90 | LIGHTPATH FIBER ISSUER LLC | US53229YAA73 | 53229YAA7 | 0.479% | $993K | Other asset-backed securities | Corporate | United States | USD |
| 91 | COLT 2026-4 Mortgage Loan Trust | US19689EAL11 | 19689EAL1 | 0.479% | $992K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 92 | Flexential Issuer LLC | US33938MAK53 | 33938MAK5 | 0.478% | $991K | Other asset-backed securities | Corporate | United States | USD |
| 93 | Lmrk Issuer Co 2 LLC | US50209AAH41 | 50209AAH4 | 0.477% | $989K | Other asset-backed securities | Corporate | United States | USD |
| 94 | BANK 2025-BNK51 | US06541HAH84 | 06541HAH8 | 0.477% | $989K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | EFMT 2025-NQM5 | US28225KAH86 | 28225KAH8 | 0.477% | $988K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 96 | Domino's Pizza Master Issuer LLC | US25755TAQ31 | 25755TAQ3 | 0.476% | $986K | Other asset-backed securities | Corporate | United States | USD |
| 97 | Summit Issuer LLC | US86613XAN57 | 86613XAN5 | 0.476% | $986K | Other asset-backed securities | Corporate | United States | USD |
| 98 | Verus Securitization Trust | US924935AK56 | 924935AK5 | 0.476% | $986K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 99 | CIFC Funding 2022-II Ltd | US12567MAW10 | 12567MAW1 | 0.474% | $983K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 100 | ELP Commercial Mortgage Trust | US290154AG86 | 290154AG8 | 0.474% | $982K | Mortgage-backed securities | Corporate | United States | USD |