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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Kinetic ABS Issuer LLC | US49459AAA88 | 49459AAA8 | 0.474% | $982K | Other asset-backed securities | Corporate | United States | USD |
| 102 | Uniti Fiber Abs Issuer LLC | US91326EAG08 | 91326EAG0 | 0.473% | $981K | Other asset-backed securities | Corporate | United States | USD |
| 103 | QTS Issuer ABS II LLC | US74690FAQ90 | 74690FAQ9 | 0.472% | $978K | Other asset-backed securities | Corporate | United States | USD |
| 104 | Jersey Mike's Funding LLC | US476681AF84 | 476681AF8 | 0.472% | $978K | Other asset-backed securities | Corporate | United States | USD |
| 105 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2016-GS4 | US36251XAY31 | 36251XAY3 | 0.469% | $971K | Mortgage-backed securities | Corporate | United States | USD |
| 106 | Hertz Vehicle Financing III LLC | US42806MDR79 | 42806MDR7 | 0.468% | $970K | Other asset-backed securities | Corporate | United States | USD |
| 107 | Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2016-P3 | US29429CAG06 | 29429CAG0 | 0.467% | $967K | Mortgage-backed securities | Corporate | United States | USD |
| 108 | Adams Outdoor Advertising LP | US006346AZ33 | 006346AZ3 | 0.465% | $963K | Other asset-backed securities | Corporate | United States | USD |
| 109 | Castlelake Aircraft Structured Trust 2026-2 | US14855UAA88 | 14855UAA8 | 0.463% | $959K | Other asset-backed securities | Corporate | United States | USD |
| 110 | New Residential Mortgage Loan Trust 2026-NQM4 | US64790AAH05 | 64790AAH0 | 0.462% | $958K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 111 | Centersquare Issuer LLC | US15201EAK01 | 15201EAK0 | 0.460% | $954K | Other asset-backed securities | Corporate | United States | USD |
| 112 | JPMBB Commercial Mortgage Securities Trust JPMCC Commercial Mortgage Securities Trust 2019-COR4 | US48128YBA82 | 48128YBA8 | 0.460% | $954K | Mortgage-backed securities | Corporate | United States | USD |
| 113 | BX Commercial Mortgage Trust 2024-BRBK | US05613NAJ63 | 05613NAJ6 | 0.458% | $950K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 114 | Maritime Partners, LLC | US553427AB18 | 553427AB1 | 0.456% | $944K | Other asset-backed securities | Corporate | United States | USD |
| 115 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C8 | US90276VAK52 | 90276VAK5 | 0.446% | $925K | Mortgage-backed securities | Corporate | United States | USD |
| 116 | Deutsche Bank Commercial Mortg DBJPM 2016-C3 Mortgage Trust | US23312VAK26 | 23312VAK2 | 0.446% | $925K | Mortgage-backed securities | Corporate | United States | USD |
| 117 | BX Trust 2025-LUNR | US05594CAD65 | 05594CAD6 | 0.438% | $907K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 118 | Sotheby's Artfi Master Trust | US83589DAE67 | 83589DAE6 | 0.433% | $897K | Other asset-backed securities | Corporate | United States | USD |
| 119 | CSAIL 2019-C17 Commercial Mortgage Trust | US12597BAZ22 | 12597BAZ2 | 0.425% | $880K | Mortgage-backed securities | Corporate | United States | USD |
| 120 | Bank BANK 2019-BNK18 | US065402BG32 | 065402BG3 | 0.424% | $878K | Mortgage-backed securities | Corporate | United States | USD |
| 121 | BENCHMARK Mortgage Trust Benchmark 2019-B9 Mortgage Trust | US08160JAK34 | 08160JAK3 | 0.422% | $875K | Mortgage-backed securities | Corporate | United States | USD |
| 122 | Canon Music Issuer Trust | US138011AA94 | 138011AA9 | 0.420% | $871K | Other asset-backed securities | Corporate | United States | USD |
| 123 | COMM Mortgage Trust COMM 2018-COR3 Mortgage Trust | US12595VAG23 | 12595VAG2 | 0.420% | $869K | Mortgage-backed securities | Corporate | United States | USD |
| 124 | BENCHMARK Mortgage Trust Benchmark 2018-B4 Mortgage Trust | US08161HAK68 | 08161HAK6 | 0.418% | $867K | Mortgage-backed securities | Corporate | United States | USD |
| 125 | Bank BANK 2017-BNK8 | US06650AAK34 | 06650AAK3 | 0.418% | $867K | Mortgage-backed securities | Corporate | United States | USD |
| 126 | HERO Funding Trust HERO FUNDING 2018-1 | US42772GAB86 | 42772GAB8 | 0.417% | $863K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 127 | Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-C36 | US95000MBV28 | 95000MBV2 | 0.413% | $857K | Mortgage-backed securities | Corporate | United States | USD |
| 128 | Benchmark 2019-B15 Mortgage Trust | US08160KAJ34 | 08160KAJ3 | 0.413% | $856K | Mortgage-backed securities | Corporate | United States | USD |
| 129 | BWAY Mortgage Trust BWAY 2022-26BW Mortgage Trust | US12429EAA55 | 12429EAA5 | 0.401% | $832K | Mortgage-backed securities | Corporate | United States | USD |
| 130 | OBX 2025-NQM2 Trust | US67120VAD73 | 67120VAD7 | 0.400% | $829K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 131 | BAMLL Trust 2025-ASHF | US05494CAC91 | 05494CAC9 | 0.387% | $803K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 132 | BX Trust 2025-OMG | US05619HAG92 | 05619HAG9 | 0.387% | $801K | Mortgage-backed securities | Corporate | United States | USD |
| 133 | Wells Fargo Commercial Mortgage Trust 2025-AURA | US95004VAE74 | 95004VAE7 | 0.385% | $798K | Mortgage-backed securities | Corporate | United States | USD |
| 134 | Benchmark 2019-B12 Mortgage Trust | US08162FAH64 | 08162FAH6 | 0.377% | $782K | Mortgage-backed securities | Corporate | United States | USD |
| 135 | Invesco US CLO 2024-3 Ltd | US46148HAH12 | 46148HAH1 | 0.365% | $757K | Other asset-backed securities | Corporate | Jersey | USD |
| 136 | WCORE Commercial Mortgage Trust 2024-CORE | US951913AG77 | 951913AG7 | 0.364% | $754K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 137 | Invesco US CLO 2024-3 Ltd | US46148HAJ77 | 46148HAJ7 | 0.362% | $750K | Other asset-backed securities | Corporate | Jersey | USD |
| 138 | Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R05 | US20754DAJ63 | 20754DAJ6 | 0.357% | $739K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 139 | VB-S1 Issuer LLC VB-S1 Issuer LLC - VBTEL | US91823AAU51 | 91823AAU5 | 0.356% | $737K | Other asset-backed securities | Corporate | United States | USD |
| 140 | BBCMS Trust 2018-CBM | US05549RAC16 | 05549RAC1 | 0.350% | $726K | Mortgage-backed securities | Corporate | United States | USD |
| 141 | NYCT Trust 2024-3ELV | US62956HAA41 | 62956HAA4 | 0.349% | $722K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 142 | BENCHMARK Mortgage Trust Benchmark 2019-B14 Mortgage Trust | US08162YAJ10 | 08162YAJ1 | 0.348% | $721K | Mortgage-backed securities | Corporate | United States | USD |
| 143 | DataBank Issuer | US23802WAQ42 | 23802WAQ4 | 0.347% | $719K | Other asset-backed securities | Corporate | United States | USD |
| 144 | Connecticut Avenue Securities Trust 2024-R02 | US20754GAE08 | 20754GAE0 | 0.341% | $706K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 145 | Sequoia Mortgage Trust 2021-9 | US81748CCF59 | 81748CCF5 | 0.339% | $702K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 146 | COMM Mortgage Trust COMM 2018-COR3 Mortgage Trust | US12595VAF40 | 12595VAF4 | 0.334% | $691K | Mortgage-backed securities | Corporate | United States | USD |
| 147 | Benchmark 2019-B10 Mortgage Trust | US08162VAH15 | 08162VAH1 | 0.332% | $688K | Mortgage-backed securities | Corporate | United States | USD |
| 148 | Barclays Commercial Mortgage Trust 2019-C4 | US07335CAJ36 | 07335CAJ3 | 0.327% | $678K | Mortgage-backed securities | Corporate | United States | USD |
| 149 | JP Morgan Chase Commercial Mor JPMCC Commercial Mortgage Securities Trust 2017-JP7 | US465968AL91 | 465968AL9 | 0.323% | $669K | Mortgage-backed securities | Corporate | United States | USD |
| 150 | BENCHMARK Mortgage Trust Benchmark 2018-B3 Mortgage Trust | US08161BBC63 | 08161BBC6 | 0.313% | $648K | Mortgage-backed securities | Corporate | United States | USD |
| 151 | BMO 2024-C10 Mortgage Trust | US096920AJ20 | 096920AJ2 | 0.306% | $635K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 152 | MFT Trust 2020-ABC | US55317BAG23 | 55317BAG2 | 0.301% | $624K | Mortgage-backed securities | Corporate | United States | USD |
| 153 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | US466317AL89 | 466317AL8 | 0.296% | $613K | Mortgage-backed securities | Corporate | United States | USD |
| 154 | JPMDB Commercial Mortgage Secu JPMDB Commercial Mortgage Securities Trust 2017-C7 | US46648KAZ93 | 46648KAZ9 | 0.287% | $595K | Mortgage-backed securities | Corporate | United States | USD |
| 155 | JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | US46654EAA91 | 46654EAA9 | 0.280% | $581K | Mortgage-backed securities | Corporate | United States | USD |
| 156 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS6 | US36253PAH55 | 36253PAH5 | 0.277% | $575K | Mortgage-backed securities | Corporate | United States | USD |
| 157 | BENCHMARK Mortgage Trust Benchmark 2021-B23 Mortgage Trust | US08162RAH03 | 08162RAH0 | 0.276% | $573K | Mortgage-backed securities | Corporate | United States | USD |
| 158 | Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-C36 | US95000MBU45 | 95000MBU4 | 0.274% | $568K | Mortgage-backed securities | Corporate | United States | USD |
| 159 | Benchmark 2020-B18 Mortgage Trust | US08163AAH68 | 08163AAH6 | 0.266% | $551K | Mortgage-backed securities | Corporate | United States | USD |
| 160 | JPMDB Commercial Mortgage Secu JPMDB Commercial Mortgage Securities Trust 2020-COR7 | US46652JBA97 | 46652JBA9 | 0.260% | $540K | Mortgage-backed securities | Corporate | United States | USD |
| 161 | Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2015-GC29 | US17323VBE48 | 17323VBE4 | 0.259% | $537K | Mortgage-backed securities | Corporate | United States | USD |
| 162 | BX Trust 2024-FNX | US05593TAJ79 | 05593TAJ7 | 0.254% | $527K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 163 | Benchmark 2019-B13 Mortgage Trust | US08162DAJ72 | 08162DAJ7 | 0.244% | $507K | Mortgage-backed securities | Corporate | United States | USD |
| 164 | Kinetic ABS Issuer LLC | US49459AAE01 | 49459AAE0 | 0.244% | $505K | Other asset-backed securities | Corporate | United States | USD |
| 165 | Elmwood CLO X Ltd | US29002VBA52 | 29002VBA5 | 0.243% | $503K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 166 | OHA Credit Funding 16-R Ltd | US67122KAJ60 | 67122KAJ6 | 0.243% | $503K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 167 | OHA Credit Funding 10-R Ltd | US67121RAJ23 | 67121RAJ2 | 0.243% | $503K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 168 | CARLYLE US CLO 2021-8 LTD | US143120AU72 | 143120AU7 | 0.242% | $502K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 169 | OCP CLO 2025-45 Ltd | US67126BAE39 | 67126BAE3 | 0.242% | $502K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 170 | WCORE Commercial Mortgage Trust 2024-CORE | US951913AE20 | 951913AE2 | 0.242% | $502K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 171 | ARDN 2025-ARCP Mortgage Trust | US039961AL18 | 039961AL1 | 0.242% | $502K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 172 | Neuberger Berman Loan Advisers CLO 36R Ltd | US64090EAC03 | 64090EAC0 | 0.242% | $502K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 173 | OCP CLO 2025-44 Ltd | US67570UAE29 | 67570UAE2 | 0.242% | $502K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 174 | Apidos Clo LIV | US03771RAL50 | 03771RAL5 | 0.242% | $502K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 175 | Benefit Street Partners CLO IV Ltd | US08180FCL31 | 08180FCL3 | 0.242% | $502K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 176 | OCP CLO 2025-40 Ltd | US67570FAE51 | 67570FAE5 | 0.242% | $501K | Other asset-backed securities | Corporate | Jersey | USD |
| 177 | BX Commercial Mortgage Trust 2026-AHP | US05620QAE17 | 05620QAE1 | 0.242% | $501K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 178 | Aimco CLO 14 Ltd | US00144GAU58 | 00144GAU5 | 0.242% | $501K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 179 | Texas Debt Capital CLO 2025-I Ltd | US881936AC24 | 881936AC2 | 0.242% | $501K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 180 | AIMCO CLO 17 Ltd | US00889JAP93 | 00889JAP9 | 0.242% | $501K | Other asset-backed securities | Corporate | Jersey | USD |
| 181 | Invesco CLO 2022-3 Ltd | US46146VAU35 | 46146VAU3 | 0.242% | $501K | Other asset-backed securities | Corporate | Jersey | USD |
| 182 | Madison Park Funding LI Ltd | US55821GAY17 | 55821GAY1 | 0.242% | $501K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 183 | Orchard Park Clo Ltd | US68563JAC80 | 68563JAC8 | 0.242% | $501K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 184 | Magnetite XXII Ltd | US55954HAY80 | 55954HAY8 | 0.241% | $500K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 185 | Hudson Yards Hudson Yards 2019-30HY Mortgage Trust | US44421GAL77 | 44421GAL7 | 0.241% | $500K | Mortgage-backed securities | Corporate | United States | USD |
| 186 | Neuberger Berman Loan Advisers CLO 47 Ltd | US64135DAQ88 | 64135DAQ8 | 0.240% | $498K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 187 | Cajun Global LLC | US12803VAC90 | 12803VAC9 | 0.240% | $498K | Other asset-backed securities | Corporate | United States | USD |
| 188 | Bank BANK 2019-BNK20 | US06540AAJ07 | 06540AAJ0 | 0.239% | $496K | Mortgage-backed securities | Corporate | United States | USD |
| 189 | Cantor Commercial Real Estate Lending 2019-CF1 | US12529MAL28 | 12529MAL2 | 0.239% | $496K | Mortgage-backed securities | Corporate | United States | USD |
| 190 | Neuberger Berman Loan Advisers Clo 42 Ltd | US64133WAU99 | 64133WAU9 | 0.238% | $494K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 191 | Planet Fitness Master Issuer LLC | US72703PAH64 | 72703PAH6 | 0.236% | $490K | Other asset-backed securities | Corporate | United States | USD |
| 192 | Credit Suisse Mortgage Trust CSMC Trust 2016-NXSR | US12594PBB67 | 12594PBB6 | 0.234% | $486K | Mortgage-backed securities | Corporate | United States | USD |
| 193 | 3650R 2021-PF1 Commercial Mortgage Trust | US88575JAZ12 | 88575JAZ1 | 0.234% | $486K | Mortgage-backed securities | Corporate | United States | USD |
| 194 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2018-GS9 | US36255NAZ87 | 36255NAZ8 | 0.233% | $483K | Mortgage-backed securities | Corporate | United States | USD |
| 195 | Willis Engine Structured Trust IX | US970910AA35 | 970910AA3 | 0.231% | $480K | Other asset-backed securities | Corporate | United States | USD |
| 196 | Taco Bell Funding, LLC | US87342RAE45 | 87342RAE4 | 0.229% | $474K | Other asset-backed securities | Corporate | United States | USD |
| 197 | Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1 | US80290CBN39 | 80290CBN3 | 0.229% | $474K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 198 | BSST 2022-1700 Mortgage Trust | US055742AA88 | 055742AA8 | 0.228% | $472K | Mortgage-backed securities | Corporate | United States | USD |
| 199 | RCKT Mortgage Trust 2022-3 | US74938XBW83 | 74938XBW8 | 0.226% | $467K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 200 | COMM Mortgage Trust COMM 2014-UBS3 Mortgage Trust | US12591YBH71 | 12591YBH7 | 0.225% | $466K | Mortgage-backed securities | Corporate | United States | USD |