JLS ETF

$16.38

AUM$101M

TER1.62%

Holdings167

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JLS ETF

$16.38

Nuveen Mortgage and Income Fund

AUM$101M

TER1.62%

Holdings167

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JLS holds 23.0% of its assets in its 10 largest positions as of Aug 31, 2026. JLS is Nuveen Mortgage and Income Fund.

Showing top 50 of 167 holdings · as of Aug 31, 2026

JLS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Stacr_22-Dna2 - 4.7987% 2042-02-25	3.32%	3.3%	4,400,000	$4.47M	-	-
2	—	Fannie Mae - CasFinancials · Mortgage Real Estate Investment Trusts (REITs)	3.14%	6.5%	4,000,000	$4.22M	Financials	Mortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Connecticut Avenue Securities Trust 2023-R06	2.50%	9.0%	3,110,000	$3.36M
4	—	Freddie Mac Stacr Remic Trust 2022-Dna3 Ser 2022-Dna3 Cl B1 V/R Regd 144A P/P 10.93758000	2.49%	11.5%	3,250,000	$3.34M
5	—	Freddie Mac Stacr Remic Trust 2022-Dna3	2.30%	13.8%	2,945,000	$3.09M
6	—	Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25	2.19%	15.9%	2,840,000	$2.94M
7	—	Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043	1.77%	17.7%	2,280,000	$2.38M
8	—	Fannie Mae Connecticut Avenue Securities Cas_23-R05	1.77%	19.5%	2,250,000	$2.38M
9	—	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	1.75%	21.2%	2,270,000	$2.35M
10	—	Fhlmc 12.4203888 2042-01-25	1.73%	23.0%	2,270,000	$2.32M
11	—	Cas 23-R04 1B1 144A Frn (Sofr30A+535) 05-25-43	1.59%	24.6%	2,000,000	$2.13M
12	Debt	Freddie Mac Stacr Remic Trust 2023-Dna1	1.56%	26.1%	1,900,000	$2.09M
13	—	Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042	1.53%	27.6%	1,900,000	$2.06M
14	—	Gs Mtg Secs Tr 2016/gs4 C 3.804073% 11/10/2049	1.42%	29.1%	2,000,000	$1.91M
15	—	Cars Net Lease Mortgage Notes Series 2020-1	1.37%	30.4%	2,000,000	$1.85M
16	—	Jpmcc Commercial Mortgage Securities Trust, Series 2017-jp5, Class C	1.33%	31.8%	2,000,000	$1.78M
17	—	Comm 2015-Ccre24 Mortgage Trust 3.463% 12-Aug-2048	1.30%	33.1%	1,800,000	$1.75M
18	—	Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035	1.29%	34.4%	1,750,000	$1.73M
19	—	Smr Mortgage Trust	1.18%	35.5%	1,575,000	$1.58M
20	—	Goto Foods Funding Llc	1.10%	36.6%	1,500,000	$1.48M
21	—	Jpmcc Commercial Mortgage Securities Trust, Series 2017-Jp7, Class D	1.04%	37.7%	1,849,000	$1.40M
22	—	Tfins 2026-1A A1 5.4229212 2038-01-15	1.03%	38.7%	1,387,931	$1.39M
23	—	Comm Mortgage Trust Comm 2013 Lc13 D 144A	1.00%	39.7%	1,434,455	$1.34M
24	—	Jpmcc Coml Mtg Secs Tr Mtg Passthru Ctf Cl D 144a 2050-07-15	0.96%	40.7%	1,500,000	$1.29M
25	—	Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A	0.95%	41.6%	1,250,000	$1.28M
26	—	Jpmbb Commercial Mortgage Securities Trust 2016-c1	0.86%	42.5%	1,189,000	$1.15M
27	—	Mexico Remittances Funding Fiduciary Estate Management Sarl 12.500%, 10/15/31 12.5 2031-10-15	0.80%	43.3%	1,000,000	$1.08M
28	—	Metronet Infrastructure Issuer Llc 9.37 2055-07-20	0.78%	44.1%	1,000,000	$1.04M
29	—	Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25	0.78%	44.8%	1,000,000	$1.05M
30	—	Consolidated Communications Ll Cnsl 2025 1A C 144A	0.77%	45.6%	1,000,000	$1.03M
31	Debt	Uniti Fiber Abs Issuer Llc	0.77%	46.4%	1,000,000	$1.03M
32	—	Kinetic Abs Issuer Llc, Series 2026-1A, Class C 7.653 2056-02-25	0.75%	47.1%	1,000,000	$1.01M
33	—	Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055	0.75%	47.9%	1,000,000	$1.01M
34	—	Optn 2025-B E	0.75%	48.6%	1,000,000	$1.00M
35	—	Trups Financials Note Securitization 2025-2 6.22243 2039-07-15	0.75%	49.4%	1,000,000	$1.00M
36	—	Tx Trust 2024-Hou 8.558 2039-06-15	0.75%	50.1%	1,000,000	$1.00M
37	Debt	Ardn Mortgage Trust	0.75%	50.9%	1,000,000	$1.00M
38	Debt	Ardn 2025-Arcp Mortgage Trust	0.75%	51.6%	1,000,000	$1.00M
39	—	Carlyle Us Clo 2025-4 Ltd 8.96 2037-10-25	0.75%	52.4%	1,000,000	$1.00M
40	—	Dk_25-Lxp D 144A 6.92 Aug 15, 2037	0.75%	53.1%	1,000,000	$1.01M
41	—	Adams Outdoor Advertisi Ab 8.43%56, 8.43%, 07/20/56	0.74%	53.9%	1,000,000	$997.3K
42	Debt	Avis Budget Rental Car Funding Llc	0.74%	54.6%	1,000,000	$999.1K
43	—	Bx 2024-Brbk D 10/41	0.74%	55.3%	1,000,000	$1.00M
44	—	Neub_22-48A Dr 144A 6.56 Apr 25, 2036	0.74%	56.1%	1,000,000	$997.2K
45	—	Tsc Spv Funding Llc	0.74%	56.8%	1,000,000	$990.4K
46	—	Wells Fargo Commercial Mortgage Trust 2015-nxs1	0.74%	57.6%	1,091,723	$990.7K
47	—	Flexential Issuer Llc Flx 2025 1A A2 144A	0.73%	58.3%	1,000,000	$983.9K
48	—	Ohs_26-1 A2 144A	0.72%	59.0%	995,833	$965.5K
49	—	Ohs Issuer Llc	0.72%	59.7%	1,000,000	$968.1K
50	Debt	Pkhl Commercial Mortgage Trust 2021-Mf	0.71%	60.4%	1,000,000	$958.7K
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Not reported for this fund: share changes.

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JLS ETF All Holdings

JLS holdings total 167 positions. The top 10 holdings account for 23.0% of the fund, led by Stacr_22-Dna2 - 4.7987% 2042-02-25 at 3.3%, Fannie Mae - Cas at 3.1%, Connecticut Avenue Securities Trust 2023-R06|10.46879|07/25/2043, 10.47%, 07/25/43 at 2.5%.

JLS portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 16.6%.

JLS sectors provide a detailed breakdown. JLS overlap shows how holdings compare to other funds in your portfolio.

Compare JLS

JLS vs SPY JLS vs QQQ JLS vs VOO JLS vs VTI JLS vs IVV JLS vs SCHD JLS vs VYM JLS vs VXUS

JLS ETF Holdings

167 of 167 holdings

Sector

Industry

Sort By

1
Stacr_22-Dna2 - 4.7987% 2042-02-25
Other
3.32%
2
Fannie Mae - Cas
CAS 2023-R02 1B1Financials
3.14%
3
Connecticut Avenue Securities Trust 2023-R06|10.46879|07/25/2043, 10.47%, 07/25/43
Other
2.50%
4
Freddie Mac Stacr Remic Trust 2022-Dna3 Ser 2022-Dna3 Cl B1 V/R Regd 144A P/P 10.93758000
STACR 2022-DNA3 B1Financials
2.49%
5
Freddie Mac Stacr Remic Trust 2022-Dna3
STACR 2022-DNA3 B2Financials
2.30%
6
Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
Other
2.19%
7
Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043
Other
1.77%
8
Fannie Mae Connecticut Avenue Securities Cas_23-R05
Other
1.77%
9
Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
Other
1.75%
10
Fhlmc 12.4203888 2042-01-25
Other
1.73%
11
Cas 23-R04 1B1 144A Frn (Sofr30A+535) 05-25-43
CAS 2023-R04 1B1Financials
1.59%
12
Freddie Mac Stacr Remic Trust 2023-Dna1 13.48 03/25/2043
Other
1.56%
13
Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042
CAS 2022-R07 1B2Financials
1.53%
14
Gs Mtg Secs Tr 2016/gs4 C 3.804073% 11/10/2049
Other
1.42%
15
Cars Net Lease Mortgage Notes Series 2020-1
Other
1.37%
16
Jpmcc Commercial Mortgage Securities Trust, Series 2017-jp5, Class C
JPMCC 2017-JP5 CFinancials
1.33%
17
Comm 2015-Ccre24 Mortgage Trust 3.463% 12-Aug-2048
Other
1.30%
18
Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035
Other
1.29%
19
Smr Mortgage Trust
Other
1.18%
20
Goto Foods Funding Llc
Other
1.10%
21
Jpmcc Commercial Mortgage Securities Trust, Series 2017-Jp7, Class D
Other
1.04%
22
Tfins 2026-1A A1 5.4229212 2038-01-15
Other
1.03%
23
Comm Mortgage Trust Comm 2013 Lc13 D 144A
Other
1.00%
24
Jpmcc Coml Mtg Secs Tr Mtg Passthru Ctf Cl D 144a 2050-07-15
Other
0.96%
25
Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A
Other
0.95%
26
Jpmbb Commercial Mortgage Securities Trust 2016-c1
JPMBB 2016-C1 CFinancials
0.86%
27
Mexico Remittances Funding Fiduciary Estate Management Sarl 12.500%, 10/15/31 12.5 2031-10-15
EKT 12.5 10/15/31 14Financials
0.80%
28
Metronet Infrastructure Issuer Llc 9.37 2055-07-20
Other
0.78%
29
Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25
Other
0.78%
30
Consolidated Communications Ll Cnsl 2025 1A C 144A
CNSL 2025-1A CCommunication Services
0.77%
31
Uniti Fiber Abs Issuer Llc 9.12 04/20/2055
Other
0.77%
32
Kinetic Abs Issuer Llc, Series 2026-1A, Class C 7.653 2056-02-25
Other
0.75%
33
Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055
Other
0.75%
34
Optn 2025-B E
Other
0.75%
35
Trups Financials Note Securitization 2025-2 6.22243 2039-07-15
Other
0.75%
36
Tx Trust 2024-Hou 8.558 2039-06-15
Other
0.75%
37
Ardn Mortgage Trust 7.3 06/15/2035
Other
0.75%
38
Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027
Other
0.75%
39
Carlyle Us Clo 2025-4 Ltd 8.96 2037-10-25
Other
0.75%
40
Dk_25-Lxp D 144A 6.92 Aug 15, 2037
Other
0.75%
41
Adams Outdoor Advertisi Ab 8.43%56, 8.43%, 07/20/56
Other
0.74%
42
Avis Budget Rental Car Funding Llc 7.67% 12/20/2032
Other
0.74%
43
Bx 2024-Brbk D 10/41
Other
0.74%
44
Neub_22-48A Dr 144A 6.56 Apr 25, 2036
Other
0.74%
45
Tsc Spv Funding Llc
Other
0.74%
46
Wells Fargo Commercial Mortgage Trust 2015-nxs1
Other
0.74%
47
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.73%
48
Ohs_26-1 A2 144A
Other
0.72%
49
Ohs Issuer Llc
Other
0.72%
50
Pkhl Commercial Mortgage Trust 2021-Mf 4.953% 07/15/2038 4.953 2038-07-15
Other
0.71%
51
Santander Bank Mortgage Credit-Linked Notes 10.22 02-26-2052
Other
0.71%
52
Centersquare Issuer Llc 5.600% 10/26/2054 5.6 2054-10-26
Other
0.71%
53
Bank 2017-bnk6 Coml Tg Passthru Ctf Cl C 2060-07-16
Other
0.70%
54
Sierra Receivables Funding Co Srfc 2026 2A D 144A
Other
0.70%
55
Trups Financials Note Securitization 2025-2 5.87243 2039-07-15
Other
0.69%
56
Jpmcc 15-jp1 B Frn 01-15-49/12-17-25
Other
0.69%
57
Comm 2014 CCRE15 Mortgage Trust 3.96%
COMM 2014-CR15 CReal Estate
0.68%
58
Cd Mortgage Trust
CD 2016-CD2 CFinancials
0.66%
59
Comm 2014-ubs3 Mortgage Trust
Other
0.66%
60
Hilton Grand Vacations Trust
Other
0.65%
61
Fed Hm Ln Bk Bd 9/1/2022
Other
0.64%
62
Jpmbb 2015 C27 B
Other
0.64%
63
Fixed Income Clearing Corp
Other
0.63%
64
Cantor Commercial Real Estate Lending
Other
0.62%
65
Dolp Trust Dolp 2021 Nyc X 144A 0.665262 2041-05-10
Other
0.61%
66
Natixis Commercial Mortgage Securities Trust 2019-mile
Other
0.61%
67
Bbcms Mtg Tr 2020-C6 Coml Mtg Pass Thru Ctf Cl F5T-A 144A 2053-02-17
Other
0.60%
68
Bmark 2019 Vrn 12/15/2062
Other
0.59%
69
Cars-Db4 Lp 4.52 2050-02-15
Other
0.57%
70
Comm 2015-ccre22 Mortgage Trust
Other
0.57%
71
Gsms 2017-Gs6 C 4.322 05/10/2050
GSMS 2017-GS6 CFinancials
0.57%
72
Hotwire Funding Llc Hwire 2024 1A C 144A
Other
0.57%
73
Blp Commercial Mortgage Trust 2024-Ind2
Other
0.56%
74
Bank 2019-Bnk21
Other
0.56%
75
Apidos Clo Xlii Ltd 7.91947 2038-04-20
Other
0.55%
76
Comm 2014-Ccre17 Mortgage TrustCommercial Mortgage Backed Securities
Other
0.55%
77
Mrcd 2019-Mark Mortgage Trust
MRCD 2019-PARK EFinancials
0.53%
78
Cayuga Park Clo Ltd 9.42 2038-10-17
Other
0.52%
79
Cifc Funding Ltd 2022 2A Er 8.6344% Mat 04/19/2035 8.6344 2035-04-19
Other
0.51%
80
Cas_21-R03
Other
0.47%
81
Moft Tr 2020-abc Coml Mtg Passthru Ctf Cl C 144a 2042-02-12
Other
0.47%
82
Magnetite Xl Ltd 0.089647% 07/15/2039
Other
0.47%
83
Cd 2017-cd3 Mtg Tr Cstr 02/10/2050
Other
0.45%
84
Frete 2021-Ml12 Xus
Other
0.45%
85
PKHL Commercial Mortgage Trust 6.147%, 07/15/38
Other
0.44%
86
Natixis Commercial Mortgage Securities Trust 2019-mile
Other
0.42%
87
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000
Other
0.41%
88
Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl C 144a 6.413 2040-01-16
Other
0.38%
89
Barings Clo Ltd 2026-I
Other
0.38%
90
Metronet Infrastructure Issuer Mnet 2025 2A C 144A
MNET 2025-2A CCommunication Services
0.38%
91
Nmef Funding 2026-A (North Mill Equipment Finance) E 6.73% 15-Feb-2034, 6.73%, 02/15/34
Other
0.38%
92
Zayo Issuer Llc 8.659 2055-03-20
Other
0.38%
93
Lmrk Issuer Co. Llc Lmrk 2025 1A B 144A
Other
0.37%
94
Neuberger Berman Loan Advisers Clo 34 Ltd 8.8844% 07/20/2039
NEUB 2019-34A ER2Financials
0.37%
95
Neuberger Berman Loan Advisers CLO 41 DR 7.09933% 15-APR-2034, 7.10%, 04/15/34
Other
0.37%
96
Neuberger Berman Loan Advisers Clo 40 Ltd 6.9% 10/16/2037
Other
0.37%
97
Neuberger Berman Loan Advisers Clo 40 Ltd 9.250% 10/16/2037
Other
0.37%
98
Ocp Clo 2019-17 Ltd / Llc % 07/19/2039 2039-07-19
Other
0.37%
99
Residential Reinsurance 2022 Ltd
Other
0.37%
100
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other
0.37%
101
Oha Credit Funding 10-R Ltd
Other
0.37%
102
Cifc Funding Ltd 0.000% 01/22/2039
Other
0.37%
103
Cip_25-Sbay E 144A 7.85% Oct 15, 2037
Other
0.37%
104
Databank Issuer
Other
0.37%
105
Exeter Automobile Receivables Trust 2026-3 7.42% 07/17/2034
Other
0.37%
106
Goldentree Loan Management Us Clo 29 Ltd 6.589% 04/20/2039
Other
0.37%
107
Allegro Clo Xiii Ltd 10.18444 2038-07-20
Other
0.36%
108
Bally 2022 Vrn 10/20/2037
Other
0.36%
109
Cajun 2025 8.72% 11/20/55 8.72 2055-11-20
Other
0.36%
110
Invesco Us Clo 2024-3 Ltd 10.38444 2037-07-20
Other
0.36%
111
Qtsii_26-1 B 144A 6.73 01/05/2056
Other
0.36%
112
Sumi Trust Core Rmbs 2022-Bvue F Cstr 02/12/2041 144A
Other
0.36%
113
Rad Clo 6 Ltd
Other
0.35%
114
Fhlbdn 09/03/26 Corp 2026-09-03
Other
0.35%
115
Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032
Other
0.35%
116
Hardee'S Funding Llc 12/20/2050
Other
0.34%
117
Benchmark 2020-B16 Mortgage Trust 4.66%
Other
0.32%
118
Cd 2016-Cd1 Mortgage Trust
Other
0.32%
119
Ehgvt 2025 6.91% 01/25/40
Other
0.31%
120
Lmrk 2025-1A C Mtge
Other
0.30%
121
Armor Re Ii Ltd Unsecured 144A 01/32 Var 12.8745 01/07/2032
ARMORE F 01/07/28 AReal Estate
0.29%
122
Apidos Clo Lvi
Other
0.28%
123
Mosaic Solar Loan Trust 2020-2
Other
0.28%
124
Mosaic Solar Loan Trust 2019-2 0 2040-09-20
Other
0.27%
125
Ares Lxiii Clo Ltd 10.283% 10/15/2038 10.283 2038-10-15
Other
0.26%
126
BALLYROCK CLO 22 LTD 9.38%
Other
0.26%
127
Hintt 2025 7.58% 05/15/45 7.58 2045-05-15
Other
0.25%
128
Gracie Point International Funding 2025-1 B 6.35034% 15-Aug-2028, 6.37%, 08/15/28
Other
0.24%
129
Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17
BMARK 2018-B2 CFinancials
0.23%
130
Reese Park Clo Ltd 9.905% 01/15/2038 9.905 2038-01-15
Other
0.23%
131
Start Ireland
Other
0.23%
132
Comm 2014-Cr14 Mortgage Trust
COMM 2014-CR14 BReal Estate
0.22%
133
Sumit 2022-Bvue Mortgage Trust 0.082325 2041-02-12
Other
0.21%
134
Residential Reinsurance 2025 Ltd
Other
0.20%
135
Magnetite Lv Ltd
Other
0.19%
136
Ocp Clo 2018-15 Ltd 7.0755% 01/20/2038
Other
0.19%
137
Ocp Clo 2024-31 Ltd
Other
0.19%
138
Residential Reinsurance 2026 Ltd
Other
0.19%
139
Armor Re Ii 2026-1 Class A
Other
0.19%
140
Babsn 2026 Vrn 04/15/2039
Other
0.19%
141
Galaxy 32 Clo Ltd
Other
0.19%
142
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 10.52% 07/06/2029
Other
0.19%
143
Bonanza Re 2025-1 Class A 3.653662 2027-01-08
Other
0.18%
144
Chase Auto Owner Trust 2025-2 0 2033-02-25
Other
0.16%
145
Gs Mortgage Securities Trust Gsms 2018 Twr C 144a
Other
0.14%
146
Lunrr 2020 1a A 144a
LUNRR 2020-1A AIndustrials
0.11%
147
J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl E-fx 144a 3.972 2037-01-16
Other
0.10%
148
Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl B 2048-05-15
MSC 2015-MS1 BFinancials
0.09%
149
Gs Mortgage Securities Corp Trust 2018/twr
GSMS 2018-TWR DFinancials
0.09%
150
Gpif 2025-1A C
Other
0.09%
151
Comm 2015-Ccre25 Mortgage Trust
Other
0.08%
152
Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028
Other
0.07%
153
Mvw 2020-1 LLC Mvwot 2020 1A D 144A
Other
0.05%
154
Oportun Issuance Trust, Series 2021-B, Class D 5.41 05/08/2031
Other
0.05%
155
Oportun Funding Llc Series 2021-C, Class D
Other
0.04%
156
Gs Mortgage Securities Trust 6.057 07/15/2031
GSMS 2018-TWR EFinancials
0.03%
157
Cf 2020-P1 Mtg Tr Mtg Pass Thru Ctf Cl A1 144A 2030-01-01
Other
0.02%
158
Extenet Issuer Llc 9.05% 2054-07-25
Other
0.01%
159
GS Mortgage Securities Corp 6.72%
GSMS 2018-TWR FFinancials
0.01%
160
Energy Transfer Lp Sr Unsecured 12/28 6.1 6.1
GSMS 2018-TWR GFinancials
0.01%
161
Aimco Clo 17 Ltd Ser 2022-17A Cl D1R V/R Regd 144A P/P 7.53163000 2037-07-20
Other
0.00%
162
Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12
BMARK 2018-B3 CFinancials
0.00%
163
Fnmdn 08/03/26 Corp
Other
0.00%
164
Hestia Re Ltd Unsecured 144A 04/25 Var
Other
0.00%
165
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.00%
166
Tennessee Valley Aut
Other
0.00%
167
Vslr 2018 1A B 144A
Other
0.00%

#	Company	Ticker	Weight
1	Stacr_22-Dna2 - 4.7987% 2042-02-25	-	3.320%
2	Fannie Mae - Cas	CAS 2023-R02 1B1	3.140%
3	Connecticut Avenue Securities Trust 2023-R06\|10.46879\|07/25/2043, 10.47%, 07/25/43	-	2.500%
4	Freddie Mac Stacr Remic Trust 2022-Dna3 Ser 2022-Dna3 Cl B1 V/R Regd 144A P/P 10.93758000	STACR 2022-DNA3 B1	2.490%
5	Freddie Mac Stacr Remic Trust 2022-Dna3	STACR 2022-DNA3 B2	2.300%
6	Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25	-	2.190%
7	Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043	-	1.770%
8	Fannie Mae Connecticut Avenue Securities Cas_23-R05	-	1.770%
9	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	-	1.750%
10	Fhlmc 12.4203888 2042-01-25	-	1.730%
11	Cas 23-R04 1B1 144A Frn (Sofr30A+535) 05-25-43	CAS 2023-R04 1B1	1.590%
12	Freddie Mac Stacr Remic Trust 2023-Dna1 13.48 03/25/2043	-	1.560%
13	Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042	CAS 2022-R07 1B2	1.530%
14	Gs Mtg Secs Tr 2016/gs4 C 3.804073% 11/10/2049	-	1.420%
15	Cars Net Lease Mortgage Notes Series 2020-1	-	1.370%
16	Jpmcc Commercial Mortgage Securities Trust, Series 2017-jp5, Class C	JPMCC 2017-JP5 C	1.330%
17	Comm 2015-Ccre24 Mortgage Trust 3.463% 12-Aug-2048	-	1.300%
18	Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035	-	1.290%
19	Smr Mortgage Trust	-	1.180%
20	Goto Foods Funding Llc	-	1.100%
21	Jpmcc Commercial Mortgage Securities Trust, Series 2017-Jp7, Class D	-	1.040%
22	Tfins 2026-1A A1 5.4229212 2038-01-15	-	1.030%
23	Comm Mortgage Trust Comm 2013 Lc13 D 144A	-	1.000%
24	Jpmcc Coml Mtg Secs Tr Mtg Passthru Ctf Cl D 144a 2050-07-15	-	0.960%
25	Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A	-	0.950%
26	Jpmbb Commercial Mortgage Securities Trust 2016-c1	JPMBB 2016-C1 C	0.860%
27	Mexico Remittances Funding Fiduciary Estate Management Sarl 12.500%, 10/15/31 12.5 2031-10-15	EKT 12.5 10/15/31 14	0.800%
28	Metronet Infrastructure Issuer Llc 9.37 2055-07-20	-	0.780%
29	Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25	-	0.780%
30	Consolidated Communications Ll Cnsl 2025 1A C 144A	CNSL 2025-1A C	0.770%
31	Uniti Fiber Abs Issuer Llc 9.12 04/20/2055	-	0.770%
32	Kinetic Abs Issuer Llc, Series 2026-1A, Class C 7.653 2056-02-25	-	0.750%
33	Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055	-	0.750%
34	Optn 2025-B E	-	0.750%
35	Trups Financials Note Securitization 2025-2 6.22243 2039-07-15	-	0.750%
36	Tx Trust 2024-Hou 8.558 2039-06-15	-	0.750%
37	Ardn Mortgage Trust 7.3 06/15/2035	-	0.750%
38	Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027	-	0.750%
39	Carlyle Us Clo 2025-4 Ltd 8.96 2037-10-25	-	0.750%
40	Dk_25-Lxp D 144A 6.92 Aug 15, 2037	-	0.750%
41	Adams Outdoor Advertisi Ab 8.43%56, 8.43%, 07/20/56	-	0.740%
42	Avis Budget Rental Car Funding Llc 7.67% 12/20/2032	-	0.740%
43	Bx 2024-Brbk D 10/41	-	0.740%
44	Neub_22-48A Dr 144A 6.56 Apr 25, 2036	-	0.740%
45	Tsc Spv Funding Llc	-	0.740%
46	Wells Fargo Commercial Mortgage Trust 2015-nxs1	-	0.740%
47	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.730%
48	Ohs_26-1 A2 144A	-	0.720%
49	Ohs Issuer Llc	-	0.720%
50	Pkhl Commercial Mortgage Trust 2021-Mf 4.953% 07/15/2038 4.953 2038-07-15	-	0.710%
51	Santander Bank Mortgage Credit-Linked Notes 10.22 02-26-2052	-	0.710%
52	Centersquare Issuer Llc 5.600% 10/26/2054 5.6 2054-10-26	-	0.710%
53	Bank 2017-bnk6 Coml Tg Passthru Ctf Cl C 2060-07-16	-	0.700%
54	Sierra Receivables Funding Co Srfc 2026 2A D 144A	-	0.700%
55	Trups Financials Note Securitization 2025-2 5.87243 2039-07-15	-	0.690%
56	Jpmcc 15-jp1 B Frn 01-15-49/12-17-25	-	0.690%
57	Comm 2014 CCRE15 Mortgage Trust 3.96%	COMM 2014-CR15 C	0.680%
58	Cd Mortgage Trust	CD 2016-CD2 C	0.660%
59	Comm 2014-ubs3 Mortgage Trust	-	0.660%
60	Hilton Grand Vacations Trust	-	0.650%
61	Fed Hm Ln Bk Bd 9/1/2022	-	0.640%
62	Jpmbb 2015 C27 B	-	0.640%
63	Fixed Income Clearing Corp	-	0.630%
64	Cantor Commercial Real Estate Lending	-	0.620%
65	Dolp Trust Dolp 2021 Nyc X 144A 0.665262 2041-05-10	-	0.610%
66	Natixis Commercial Mortgage Securities Trust 2019-mile	-	0.610%
67	Bbcms Mtg Tr 2020-C6 Coml Mtg Pass Thru Ctf Cl F5T-A 144A 2053-02-17	-	0.600%
68	Bmark 2019 Vrn 12/15/2062	-	0.590%
69	Cars-Db4 Lp 4.52 2050-02-15	-	0.570%
70	Comm 2015-ccre22 Mortgage Trust	-	0.570%
71	Gsms 2017-Gs6 C 4.322 05/10/2050	GSMS 2017-GS6 C	0.570%
72	Hotwire Funding Llc Hwire 2024 1A C 144A	-	0.570%
73	Blp Commercial Mortgage Trust 2024-Ind2	-	0.560%
74	Bank 2019-Bnk21	-	0.560%
75	Apidos Clo Xlii Ltd 7.91947 2038-04-20	-	0.550%
76	Comm 2014-Ccre17 Mortgage TrustCommercial Mortgage Backed Securities	-	0.550%
77	Mrcd 2019-Mark Mortgage Trust	MRCD 2019-PARK E	0.530%
78	Cayuga Park Clo Ltd 9.42 2038-10-17	-	0.520%
79	Cifc Funding Ltd 2022 2A Er 8.6344% Mat 04/19/2035 8.6344 2035-04-19	-	0.510%
80	Cas_21-R03	-	0.470%
81	Moft Tr 2020-abc Coml Mtg Passthru Ctf Cl C 144a 2042-02-12	-	0.470%
82	Magnetite Xl Ltd 0.089647% 07/15/2039	-	0.470%
83	Cd 2017-cd3 Mtg Tr Cstr 02/10/2050	-	0.450%
84	Frete 2021-Ml12 Xus	-	0.450%
85	PKHL Commercial Mortgage Trust 6.147%, 07/15/38	-	0.440%
86	Natixis Commercial Mortgage Securities Trust 2019-mile	-	0.420%
87	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000	-	0.410%
88	Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl C 144a 6.413 2040-01-16	-	0.380%
89	Barings Clo Ltd 2026-I	-	0.380%
90	Metronet Infrastructure Issuer Mnet 2025 2A C 144A	MNET 2025-2A C	0.380%
91	Nmef Funding 2026-A (North Mill Equipment Finance) E 6.73% 15-Feb-2034, 6.73%, 02/15/34	-	0.380%
92	Zayo Issuer Llc 8.659 2055-03-20	-	0.380%
93	Lmrk Issuer Co. Llc Lmrk 2025 1A B 144A	-	0.370%
94	Neuberger Berman Loan Advisers Clo 34 Ltd 8.8844% 07/20/2039	NEUB 2019-34A ER2	0.370%
95	Neuberger Berman Loan Advisers CLO 41 DR 7.09933% 15-APR-2034, 7.10%, 04/15/34	-	0.370%
96	Neuberger Berman Loan Advisers Clo 40 Ltd 6.9% 10/16/2037	-	0.370%
97	Neuberger Berman Loan Advisers Clo 40 Ltd 9.250% 10/16/2037	-	0.370%
98	Ocp Clo 2019-17 Ltd / Llc % 07/19/2039 2039-07-19	-	0.370%
99	Residential Reinsurance 2022 Ltd	-	0.370%
100	Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056	-	0.370%
101	Oha Credit Funding 10-R Ltd	-	0.370%
102	Cifc Funding Ltd 0.000% 01/22/2039	-	0.370%
103	Cip_25-Sbay E 144A 7.85% Oct 15, 2037	-	0.370%
104	Databank Issuer	-	0.370%
105	Exeter Automobile Receivables Trust 2026-3 7.42% 07/17/2034	-	0.370%
106	Goldentree Loan Management Us Clo 29 Ltd 6.589% 04/20/2039	-	0.370%
107	Allegro Clo Xiii Ltd 10.18444 2038-07-20	-	0.360%
108	Bally 2022 Vrn 10/20/2037	-	0.360%
109	Cajun 2025 8.72% 11/20/55 8.72 2055-11-20	-	0.360%
110	Invesco Us Clo 2024-3 Ltd 10.38444 2037-07-20	-	0.360%
111	Qtsii_26-1 B 144A 6.73 01/05/2056	-	0.360%
112	Sumi Trust Core Rmbs 2022-Bvue F Cstr 02/12/2041 144A	-	0.360%
113	Rad Clo 6 Ltd	-	0.350%
114	Fhlbdn 09/03/26 Corp 2026-09-03	-	0.350%
115	Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032	-	0.350%
116	Hardee'S Funding Llc 12/20/2050	-	0.340%
117	Benchmark 2020-B16 Mortgage Trust 4.66%	-	0.320%
118	Cd 2016-Cd1 Mortgage Trust	-	0.320%
119	Ehgvt 2025 6.91% 01/25/40	-	0.310%
120	Lmrk 2025-1A C Mtge	-	0.300%
121	Armor Re Ii Ltd Unsecured 144A 01/32 Var 12.8745 01/07/2032	ARMORE F 01/07/28 A	0.290%
122	Apidos Clo Lvi	-	0.280%
123	Mosaic Solar Loan Trust 2020-2	-	0.280%
124	Mosaic Solar Loan Trust 2019-2 0 2040-09-20	-	0.270%
125	Ares Lxiii Clo Ltd 10.283% 10/15/2038 10.283 2038-10-15	-	0.260%
126	BALLYROCK CLO 22 LTD 9.38%	-	0.260%
127	Hintt 2025 7.58% 05/15/45 7.58 2045-05-15	-	0.250%
128	Gracie Point International Funding 2025-1 B 6.35034% 15-Aug-2028, 6.37%, 08/15/28	-	0.240%
129	Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17	BMARK 2018-B2 C	0.230%
130	Reese Park Clo Ltd 9.905% 01/15/2038 9.905 2038-01-15	-	0.230%
131	Start Ireland	-	0.230%
132	Comm 2014-Cr14 Mortgage Trust	COMM 2014-CR14 B	0.220%
133	Sumit 2022-Bvue Mortgage Trust 0.082325 2041-02-12	-	0.210%
134	Residential Reinsurance 2025 Ltd	-	0.200%
135	Magnetite Lv Ltd	-	0.190%
136	Ocp Clo 2018-15 Ltd 7.0755% 01/20/2038	-	0.190%
137	Ocp Clo 2024-31 Ltd	-	0.190%
138	Residential Reinsurance 2026 Ltd	-	0.190%
139	Armor Re Ii 2026-1 Class A	-	0.190%
140	Babsn 2026 Vrn 04/15/2039	-	0.190%
141	Galaxy 32 Clo Ltd	-	0.190%
142	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 10.52% 07/06/2029	-	0.190%
143	Bonanza Re 2025-1 Class A 3.653662 2027-01-08	-	0.180%
144	Chase Auto Owner Trust 2025-2 0 2033-02-25	-	0.160%
145	Gs Mortgage Securities Trust Gsms 2018 Twr C 144a	-	0.140%
146	Lunrr 2020 1a A 144a	LUNRR 2020-1A A	0.110%
147	J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl E-fx 144a 3.972 2037-01-16	-	0.100%
148	Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl B 2048-05-15	MSC 2015-MS1 B	0.090%
149	Gs Mortgage Securities Corp Trust 2018/twr	GSMS 2018-TWR D	0.090%
150	Gpif 2025-1A C	-	0.090%
151	Comm 2015-Ccre25 Mortgage Trust	-	0.080%
152	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	-	0.070%
153	Mvw 2020-1 LLC Mvwot 2020 1A D 144A	-	0.050%
154	Oportun Issuance Trust, Series 2021-B, Class D 5.41 05/08/2031	-	0.050%
155	Oportun Funding Llc Series 2021-C, Class D	-	0.040%
156	Gs Mortgage Securities Trust 6.057 07/15/2031	GSMS 2018-TWR E	0.030%
157	Cf 2020-P1 Mtg Tr Mtg Pass Thru Ctf Cl A1 144A 2030-01-01	-	0.020%
158	Extenet Issuer Llc 9.05% 2054-07-25	-	0.010%
159	GS Mortgage Securities Corp 6.72%	GSMS 2018-TWR F	0.010%
160	Energy Transfer Lp Sr Unsecured 12/28 6.1 6.1	GSMS 2018-TWR G	0.010%
161	Aimco Clo 17 Ltd Ser 2022-17A Cl D1R V/R Regd 144A P/P 7.53163000 2037-07-20	-	0.000%
162	Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12	BMARK 2018-B3 C	0.000%
163	Fnmdn 08/03/26 Corp	-	0.000%
164	Hestia Re Ltd Unsecured 144A 04/25 Var	-	0.000%
165	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.000%
166	Tennessee Valley Aut	-	0.000%
167	Vslr 2018 1A B 144A	-	0.000%