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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS8 | US36254KAU60 | 36254KAU6 | 0.224% | $464K | Mortgage-backed securities | Corporate | United States | USD |
| 202 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2020-GC45 | US36258YBL11 | 36258YBL1 | 0.223% | $463K | Mortgage-backed securities | Corporate | United States | USD |
| 203 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS7 | US36254CBB54 | 36254CBB5 | 0.221% | $458K | Mortgage-backed securities | Corporate | United States | USD |
| 204 | JP Morgan Chase Commercial Mor JPMCC Commercial Mortgage Securities Trust 2019-COR4 | US48128YBB65 | 48128YBB6 | 0.219% | $454K | Mortgage-backed securities | Corporate | United States | USD |
| 205 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C13 | US90353KBD00 | 90353KBD0 | 0.218% | $453K | Mortgage-backed securities | Corporate | United States | USD |
| 206 | Fannie Mae Pool | US31418EU817 | 31418EU81 | 0.218% | $453K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 207 | BENCHMARK Mortgage Trust Benchmark 2021-B24 Mortgage Trust | US08163CBC29 | 08163CBC2 | 0.215% | $445K | Mortgage-backed securities | Corporate | United States | USD |
| 208 | Commercial Mortgage Pass Through Certificates COMM 2019-GC44 Mortgage Trust | US12655TBR95 | 12655TBR9 | 0.205% | $426K | Mortgage-backed securities | Corporate | United States | USD |
| 209 | CIFC Funding 2021-V Ltd | US12565EAM30 | 12565EAM3 | 0.193% | $401K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 210 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | US466317AJ34 | 466317AJ3 | 0.173% | $358K | Mortgage-backed securities | Corporate | United States | USD |
| 211 | Hin Timeshare Trust | US433401AD86 | 433401AD8 | 0.173% | $358K | Other asset-backed securities | Corporate | United States | USD |
| 212 | VASA Trust 2021-VASA | US92230AAA43 | 92230AAA4 | 0.149% | $310K | Mortgage-backed securities | Corporate | United States | USD |
| 213 | BENCHMARK Mortgage Trust Benchmark 2018-B2 Mortgage Trust | US08161CAL54 | 08161CAL5 | 0.147% | $305K | Mortgage-backed securities | Corporate | United States | USD |
| 214 | Connecticut Avenue Securities Trust 2023-R03 | US20753ACF93 | 20753ACF9 | 0.128% | $265K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 215 | OBX 2025-NQM13 Trust | US67121UAD81 | 67121UAD8 | 0.121% | $251K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 216 | Angel Oak Mortgage Trust 2025-8 | US03466UAD63 | 03466UAD6 | 0.120% | $249K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 217 | Cajun Global LLC | US12803VAD73 | 12803VAD7 | 0.119% | $247K | Other asset-backed securities | Corporate | United States | USD |
| 218 | Ellington Financial Mortgage T Ellington Financial Mortgage Trust 2020-1 | US31574PAC95 | 31574PAC9 | 0.118% | $244K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 219 | Natixis Commercial Mortgage Se Natixis Commercial Mortgage Securities Trust 2019-MILE | US63875FAG19 | 63875FAG1 | 0.113% | $234K | Mortgage-backed securities | Corporate | United States | USD |
| 220 | JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | US46652BBG32 | 46652BBG3 | 0.100% | $207K | Mortgage-backed securities | Corporate | United States | USD |
| 221 | Commercial Mortgage Pass Through Certificates COMM 2015-CCRE24 Mortgage Trust | US12593JBL98 | 12593JBL9 | 0.098% | $204K | Mortgage-backed securities | Corporate | United States | USD |
| 222 | Barclays Commercial Mortgage S BBCMS Trust 2015-SRCH | US05547HAN17 | 05547HAN1 | 0.048% | $99K | Mortgage-backed securities | Corporate | United States | USD |