Nuveen Securitized Income ETF — Grafico, Quotazione e Notizie (NYSE:NSCI)

Principali partecipazioni Market Value Shares Weight %

State Street Institutional US Government Money Market Fund 8.10 M 8.10 M 3.91%

Connecticut Avenue Securities Trust 2023-R07 6.86608% 25/09/2043 4.79 M 4.66 M 2.31%

JP Morgan Mortgage Trust 6.37375% 25/05/2056 3.47 M 3.45 M 1.67%

Chase Home Lending Mortgage Trust 2025-10 6.588701% 25/07/2056 2.86 M 2.85 M 1.38%

Fannie Mae - CAS 11.86608% 25/05/2043 2.73 M 2.45 M 1.32%

OBX 2026-NQM6 Trust 5.814% 26/04/2066 2.47 M 2.50 M 1.19%

Freddie Mac STACR REMIC Trust 2026-DNA2 5.71608% 25/03/2046 2.03 M 2.00 M 0.98%

J.P. Morgan Mortgage Trust 2026-NQM4 6.439% 01/12/2066 2.00 M 2.00 M 0.97%

Fannie Mae 5.5% 01/06/2053 1.99 M 2.00 M 0.96%

Verus Securitization Trust 2026-6 5.993% 27/07/2071 1.99 M 2.00 M 0.96%

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