JLS ETF

$16.13

TER1.62%

Holdings148

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JLS ETF

$16.13

Nuveen Mortgage and Income Fund

TER1.62%

Holdings148

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

JLS holds 22.9% of its assets in its 10 largest positions as of Jun 30, 2026. JLS is Nuveen Mortgage and Income Fund.

Showing top 50 of 162 holdings · as of Jun 30, 2026

JLS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Freddie Mac Stacr Remic Trust 2022-Dna2	3.31%	3.3%	4,400,000	$4.50M	-	-
2	—	Fannie Mae - CasFinancials · Mortgage Real Estate Investment Trusts (REITs)	3.11%	6.4%	4,000,000	$4.23M	Financials	Mortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Connecticut Avenue Securities Trust 2023-R06	2.48%	8.9%	3,110,000	$3.37M
4	—	Freddie Mac Stacr Remic Trust 2022-Dna3 Ser 2022-Dna3 Cl B1 V/R Regd 144A P/P 10.93758000	2.48%	11.4%	3,250,000	$3.36M
5	—	Freddie Mac Stacr Remic Trust 2022-Dna3	2.31%	13.7%	2,945,000	$3.14M
6	—	Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25	2.18%	15.9%	2,840,000	$2.97M
7	—	Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043	1.76%	17.6%	2,280,000	$2.39M
8	—	Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25	1.75%	19.4%	2,250,000	$2.38M
9	—	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	1.75%	21.1%	2,270,000	$2.37M
10	—	Fhlmc 12.4203888 2042-01-25	1.72%	22.9%	2,270,000	$2.34M
11	—	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	1.58%	24.4%	2,100,000	$2.15M
12	—	Cas 23-R04 1B1 144A Frn (Sofr30A+535) 05-25-43	1.58%	26.0%	2,000,000	$2.15M
13	—	Federal Home Loan Banks 2026-07-09	1.56%	27.6%	2,115,000	$2.11M
14	Debt	Freddie Mac Stacr Remic Trust 2023-Dna1	1.55%	29.1%	1,900,000	$2.11M
15	—	Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042	1.54%	30.7%	1,900,000	$2.09M
16	—	Gs Mtg Secs Tr 2016/gs4 C 3.804073% 11/10/2049	1.42%	32.1%	2,000,000	$1.93M
17	—	Jpmbb Commercial Mortgage Secu Jpmbb 2014 C22 C 4.658384 09/15/2047	1.40%	33.5%	2,000,000	$1.90M
18	—	Cars Net Lease Mortgage Notes Series 2020-1	1.35%	34.8%	2,000,000	$1.83M
19	—	Jpmcc Commercial Mortgage Securities Trust 2017-Jp5 3.90442 2050-03-15	1.31%	36.1%	2,000,000	$1.78M
20	—	Comm 2015-Ccre24 Mortgage Trust 3.463% 12-Aug-2048	1.22%	37.4%	1,800,000	$1.66M
21	—	Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035	1.21%	38.6%	1,750,000	$1.64M
22	—	Smr Mortgage Trust	1.16%	39.7%	1,575,000	$1.58M
23	—	Goto Foods Funding Llc	1.11%	40.8%	1,500,000	$1.50M
24	—	Jpmcc Commercial Mortgage Securities Trust, Series 2017-Jp7, Class D	1.03%	41.9%	1,849,000	$1.40M
25	—	Tfins 2026-1A A1 5.4229212 2038-01-15	1.03%	42.9%	1,400,000	$1.40M
26	—	Comm Mortgage Trust Comm 2013 Lc13 D 144A	0.99%	43.9%	1,437,245	$1.35M
27	—	Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A	0.94%	44.8%	1,250,000	$1.28M
28	—	Jpmcc Coml Mtg Secs Tr Mtg Passthru Ctf Cl D 144a 2050-07-15	0.94%	45.8%	1,500,000	$1.27M
29	—	Jpmbb Commercial Mortgage Securities Trust 2016-c1	0.85%	46.6%	1,189,000	$1.16M
30	—	Mexico Remittances Funding Fiduciary Estate Management Sarl 12.500%, 10/15/31 12.5 2031-10-15	0.79%	47.4%	1,000,000	$1.08M
31	—	Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25	0.78%	48.2%	1,000,000	$1.06M
32	—	Consolidated Communications Ll Cnsl 2025 1A C 144A	0.77%	49.0%	1,000,000	$1.04M
33	—	Metronet Infrastructure Issuer Llc 9.37 2055-07-20	0.77%	49.7%	1,000,000	$1.04M
34	Debt	Uniti Fiber Abs Issuer Llc	0.77%	50.5%	1,000,000	$1.04M
35	—	Unitk 2026-1A A2 7.653 2056-02-25	0.75%	51.3%	1,000,000	$1.01M
36	—	Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055	0.75%	52.0%	1,000,000	$1.01M
37	Debt	Ardn Mortgage Trust	0.74%	52.7%	1,000,000	$1.00M
38	Debt	Ardn 2025-Arcp Mortgage Trust	0.74%	53.5%	1,000,000	$1.00M
39	Debt	Avis Budget Rental Car Funding Llc	0.74%	54.2%	1,000,000	$1.01M
40	—	Bx 2024-Brbk D 10/41	0.74%	55.0%	1,000,000	$999.5K
41	—	Dk_25-Lxp D 144A 6.92 Aug 15, 2037	0.74%	55.7%	1,000,000	$1.01M
42	—	Optn 2025-B E	0.74%	56.4%	1,000,000	$1.01M
43	—	Trups Financials Note Securitization 2025-2 6.22243 2039-07-15	0.74%	57.2%	1,000,000	$1.00M
44	—	Tsc Spv Funding Llc	0.74%	57.9%	1,000,000	$1.00M
45	—	Tx Trust 2024-Hou 8.558 2039-06-15	0.74%	58.7%	1,000,000	$1.01M
46	—	Flexential Issuer Llc Flx 2025 1A A2 144A	0.73%	59.4%	1,000,000	$995.1K
47	—	Neub_22-48A Dr 144A 6.56 Apr 25, 2036	0.73%	60.1%	1,000,000	$993.7K
48	—	Wells Fargo Commercial Mortgage Trust 2015-nxs1	0.73%	60.9%	1,096,548	$995.1K
49	HGV	Hilton Grand Vacations Trust	0.72%	61.6%	1,000,000	$972.7K
50	—	Ohs_26-1 A2 144A	0.72%	62.3%	997,500	$971.6K
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Not reported for this fund: share changes.

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JLS ETF All Holdings

JLS holdings total 148 positions. The top 10 holdings account for 22.9% of the fund, led by Freddie Mac Stacr Remic Trust 2022-Dna2 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 22.9% of total assets. The largest sector exposure is Financials at 16.0%.

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

162 of 148 holdings

Sector

Industry

Sort By

1
Freddie Mac Stacr Remic Trust 2022-Dna2
Other
3.31%
2
Fannie Mae - Cas
CAS 2023-R02 1B1Financials
3.11%
3
Connecticut Avenue Securities Trust 2023-R06|10.46879|07/25/2043, 10.47%, 07/25/43
Other
2.48%
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
2.48%
5
Freddie Mac Stacr Remic Trust 2022-Dna3
STACR 2022-DNA3 B2Financials
2.31%
6
Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
Other
2.18%
7
Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043
Other
1.76%
8
Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25
Other
1.75%
9
Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
Other
1.75%
10
Fhlmc 12.4203888 2042-01-25
Other
1.72%
11
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
1.58%
12
Cas 23-R04 1B1 144A Frn (Sofr30A+535) 05-25-43
CAS 2023-R04 1B1Financials
1.58%
13
Federal Home Loan Banks 2026-07-09
Other
1.56%
14
Freddie Mac Stacr Remic Trust 2023-Dna1 13.48 03/25/2043
Other
1.55%
15
Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042
CAS 2022-R07 1B2Financials
1.54%
16
Gs Mtg Secs Tr 2016/gs4 C 3.804073% 11/10/2049
Other
1.42%
17
Jpmbb Commercial Mortgage Secu Jpmbb 2014 C22 C 4.658384 09/15/2047
Other
1.40%
18
Cars Net Lease Mortgage Notes Series 2020-1
Other
1.35%
19
Jpmcc Commercial Mortgage Securities Trust 2017-Jp5 3.90442 2050-03-15
JPMCC 2017-JP5 CFinancials
1.31%
20
Comm 2015-Ccre24 Mortgage Trust 3.463% 12-Aug-2048
Other
1.22%
21
Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035
Other
1.21%
22
Smr Mortgage Trust
Other
1.16%
23
Goto Foods Funding Llc
Other
1.11%
24
Jpmcc Commercial Mortgage Securities Trust, Series 2017-Jp7, Class D
Other
1.03%
25
Tfins 2026-1A A1 5.4229212 2038-01-15
Other
1.03%
26
Comm Mortgage Trust Comm 2013 Lc13 D 144A
Other
0.99%
27
Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A
Other
0.94%
28
Jpmcc Coml Mtg Secs Tr Mtg Passthru Ctf Cl D 144a 2050-07-15
Other
0.94%
29
Jpmbb Commercial Mortgage Securities Trust 2016-c1
JPMBB 2016-C1 CFinancials
0.85%
30
Mexico Remittances Funding Fiduciary Estate Management Sarl 12.500%, 10/15/31 12.5 2031-10-15
EKT 12.5 10/15/31 14Financials
0.79%
31
Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25
Other
0.78%
32
Consolidated Communications Ll Cnsl 2025 1A C 144A
CNSL 2025-1A CCommunication Services
0.77%
33
Metronet Infrastructure Issuer Llc 9.37 2055-07-20
Other
0.77%
34
Uniti Fiber Abs Issuer Llc 9.12 04/20/2055
Other
0.77%
35
Unitk 2026-1A A2 7.653 2056-02-25
Other
0.75%
36
Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055
Other
0.75%
37
Ardn Mortgage Trust 7.3 06/15/2035
Other
0.74%
38
Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027
Other
0.74%
39
Avis Budget Rental Car Funding Llc 7.67% 12/20/2032
Other
0.74%
40
Bx 2024-Brbk D 10/41
Other
0.74%
41
Dk_25-Lxp D 144A 6.92 Aug 15, 2037
Other
0.74%
42
Optn 2025-B E
Other
0.74%
43
Trups Financials Note Securitization 2025-2 6.22243 2039-07-15
Other
0.74%
44
Tsc Spv Funding Llc
Other
0.74%
45
Tx Trust 2024-Hou 8.558 2039-06-15
Other
0.74%
46
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.73%
47
Neub_22-48A Dr 144A 6.56 Apr 25, 2036
Other
0.73%
48
Wells Fargo Commercial Mortgage Trust 2015-nxs1
Other
0.73%
49
Hilton Grand Vacations Trust
Other
0.72%
50
Ohs_26-1 A2 144A
Other
0.72%
51
Ohs Issuer Llc
Other
0.72%
52
Santander Bank Mortgage Credit-Linked Notes 10.22 02-26-2052
Other
0.72%
53
Centersquare Issuer Llc 5.600% 10/26/2054 5.6 2054-10-26
Other
0.71%
54
Trups Financials Note Securitization 2025-2 5.87243 2039-07-15
Other
0.71%
55
Pkhl Commercial Mortgage Trust 2021-Mf 4.953% 07/15/2038 4.953 2038-07-15
Other
0.70%
56
Bank 2017-bnk6 Coml Tg Passthru Ctf Cl C 2060-07-16
Other
0.68%
57
Cd Mortgage Trust
CD 2016-CD2 CFinancials
0.67%
58
Comm 2014-ubs3 Mortgage Trust
Other
0.66%
59
Comm 2014 Ccre15 Mortgage Trust 3.96%
COMM 2014-CR15 CReal Estate
0.64%
60
Jpmbb 2015 C27 B
Other
0.64%
61
Dolp Trust Dolp 2021 Nyc X 144A 0.665262 2041-05-10
Other
0.63%
62
Cantor Commercial Real Estate Lending
Other
0.61%
63
Natixis Commercial Mortgage Securities Trust 2019-mile
Other
0.60%
64
Bbcms Mtg Tr 2020-C6 Coml Mtg Pass Thru Ctf Cl F5T-A 144A 2053-02-17
Other
0.59%
65
Bmark 2019 Vrn 12/15/2062
Other
0.58%
66
Comm 2015-ccre22 Mortgage Trust
Other
0.57%
67
Hotwire Funding Llc Hwire 2024 1A C 144A
Other
0.57%
68
Blp Commercial Mortgage Trust 2024-Ind2
Other
0.56%
69
Cars-Db4 Lp 4.52 2050-02-15
Other
0.56%
70
Apidos Clo Xlii Ltd 7.91947 2038-04-20
Other
0.55%
71
Bank 2019-Bnk21
Other
0.55%
72
Comm 2014-Ccre17 Mortgage TrustCommercial Mortgage Backed Securities
Other
0.55%
73
Cayuga Park Clo Ltd 9.42 2038-10-17
Other
0.51%
74
Mrcd 2019-Mark Mortgage Trust
MRCD 2019-PARK EFinancials
0.51%
75
Cifc Funding Ltd 2022 2A Er 8.6344% Mat 04/19/2035 8.6344 2035-04-19
Other
0.50%
76
Cas_21-R03
Other
0.47%
77
Natixis Commercial Mortgage Securities Trust 2019-Mile
Other
0.47%
78
Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl C 144a 6.413 2040-01-16
Other
0.46%
79
Cd 2017-cd3 Mtg Tr Cstr 02/10/2050
Other
0.46%
80
Frete 2021-Ml12 Xus
Other
0.46%
81
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.44%
82
PKHL Commercial Mortgage Trust 6.147%, 07/15/38
Other
0.44%
83
Moft Tr 2020-abc Coml Mtg Passthru Ctf Cl C 144a 2042-02-12
Other
0.41%
84
Natixis Commercial Mortgage Securities Trust 2019-mile
Other
0.41%
85
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000
Other
0.40%
86
Metronet Infrastructure Issuer Mnet 2025 2A C 144A
MNET 2025-2A CCommunication Services
0.38%
87
Nmef Funding 2026-A (North Mill Equipment Finance) E 6.73% 15-Feb-2034, 6.73%, 02/15/34
Other
0.38%
88
Zayo Issuer Llc 8.659 2055-03-20
Other
0.38%
89
Aimco Clo 17 Ltd Ser 2022-17A Cl D1R V/R Regd 144A P/P 7.53163000 2037-07-20
Other
0.37%
90
Barings Clo Ltd 2026-I
Other
0.37%
91
Cifc Funding Ltd 0.000% 01/22/2039
Other
0.37%
92
Cip_25-Sbay E 144A 7.85 Oct 15, 2037
Other
0.37%
93
Databank Issuer Colo 2026 1A B 144A 6.493 57035 2056-02-25
Other
0.37%
94
Exeter Automobile Receivables Trust 2026-3 7.42% 07/17/2034
Other
0.37%
95
Goldentree Loan Management Us Clo 29 Ltd 6.589% 04/20/2039
Other
0.37%
96
Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032
Other
0.37%
97
Lmrk Issuer Co. Llc Lmrk 2025 1A B 144A
Other
0.37%
98
Neuberger Berman Loan Advisers CLO 41 DR 7.09933% 15-APR-2034, 7.10%, 04/15/34
Other
0.37%
99
Neuberger Berman Loan Advisers Clo 40 Ltd 6.9% 10/16/2037
Other
0.37%
100
Qtsii_26-1 B 144A 6.73% Jan 05, 2056
Other
0.37%
101
Residential Reinsurance 2022 Ltd
Other
0.37%
102
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other
0.37%
103
Allegro Clo Xiii Ltd 10.18444 2038-07-20
Other
0.36%
104
Bally 2022 Vrn 10/20/2037
Other
0.36%
105
Cajun 2025 8.72% 11/20/55 8.72 2055-11-20
Other
0.36%
106
Invesco Us Clo 2024-3 Ltd 10.38444 2037-07-20
Other
0.36%
107
Neuberger Berman Loan Advisers Clo 34 Ltd 8.8844% 07/20/2039
NEUB 2019-34A ER2Financials
0.36%
108
Neuberger Berman Loan Advisers Clo 40 Ltd 9.250% 10/16/2037
Other
0.36%
109
Sumi Trust Core Rmbs 2022-Bvue F Cstr 02/12/2041 144A
Other
0.36%
110
Oha Credit Funding 10-R Ltd
Other
0.36%
111
Cd 2016-Cd1 Mortgage Trust
Other
0.35%
112
Rad Clo 6 Ltd
Other
0.35%
113
Hardee'S Funding Llc 12/20/2050
Other
0.34%
114
Ehgvt 2025 6.91% 01/25/40
Other
0.33%
115
Benchmark Mortgage Trust
Other
0.32%
116
Lmrk 2025-1A C Mtge
Other
0.30%
117
Armor Re Ii Ltd Unsecured 144A 01/32 Var 12.8745 01/07/2032
ARMORE F 01/07/28 AReal Estate
0.29%
118
Extenet Issuer Llc 9.05% 2054-07-25
Other
0.29%
119
Apidos Clo Lvi
Other
0.28%
120
Comm 2014-Cr14 Mortgage Trust
COMM 2014-CR14 BReal Estate
0.28%
121
Hintt 2025 7.58% 05/15/45 7.58 2045-05-15
Other
0.28%
122
Mosaic Solar Loan Trust 2020-2
Other
0.28%
123
Mosaic Solar Loan Trust 2019-2 0 2040-09-20
Other
0.27%
124
BALLYROCK CLO 22 LTD 9.38%
Other
0.26%
125
Ares Lxiii Clo Ltd 10.283% 10/15/2038 10.283 2038-10-15
Other
0.25%
126
Gracie Point International Funding 2025-1 B 6.35034% 15-Aug-2028, 6.37%, 08/15/28
Other
0.24%
127
Sumit 2022-Bvue Mortgage Trust 0.082325 2041-02-12
Other
0.24%
128
Vslr 2018 1A B 144A
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
0.22%
132
Babsn 2026 Vrn 04/15/2039
Other
0.19%
133
Magnetite Lv Ltd
Other
0.19%
134
Residential Reinsurance 2025 Ltd
Other
0.19%
135
Armor Re Ii 2026-1 Class A
Other
0.18%
136
Galaxy 32 Clo Ltd
Other
0.18%
137
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 10.52% 07/06/2029
Other
0.18%
138
Ocp Clo 2018-15 Ltd 7.0755% 01/20/2038
Other
0.18%
139
Ocp Clo 2024-31 Ltd
Other
0.18%
140
Residential Reinsurance 2026 Ltd
Other
0.18%
141
Bonanza Re 2025-1 Class A 3.653662 2027-01-08
Other
0.17%
142
Chase Auto Owner Trust 2025-2 0 2033-02-25
Other
0.16%
143
Gs Mortgage Securities Trust Gsms 2018 Twr C 144a
Other
0.14%
144
Lunrr 2020 1a A 144a
LUNRR 2020-1A AIndustrials
0.11%
145
Gpif 2025-1A C
Other
0.09%
146
J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl E-fx 144a 3.972 2037-01-16
Other
0.09%
147
Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl B 2048-05-15
MSC 2015-MS1 BFinancials
0.09%
148
Comm 2015-Ccre25 Mortgage Trust
Other
0.08%
149
Gs Mortgage Securities Corp Trust 2018/twr
GSMS 2018-TWR DFinancials
0.08%
150
Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028
Other
0.07%
151
Oportun Issuance Trust, Series 2021-B, Class D 5.41 05/08/2031
Other
0.07%
152
Mvw 2020-1 LLC Mvwot 2020 1A D 144A
Other
0.06%
153
Oportun Funding Llc Series 2021-C, Class D
Other
0.05%
154
Gs Mortgage Securities Trust 6.057 07/15/2031
GSMS 2018-TWR EFinancials
0.03%
155
Cf 2020-P1 Mtg Tr Mtg Pass Thru Ctf Cl A1 144A 2030-01-01
Other
0.02%
156
Gs Mortgage Securities Corp Trust 2018-Twr 6.848 2031-07-15
GSMS 2018-TWR FFinancials
0.01%
157
Gs Mortgage Securities Trust 8.49266 07/15/2031
GSMS 2018-TWR GFinancials
0.01%
158
Chl Mortgage Pass-Through Trust 2006-Hyb1
CWHL 2006-HYB1 1A1Financials
0.00%
159
Federal Home Loan Bank Discount Notes 0.00000000
Other
0.00%
160
Goldentree Loan Management Us Clo 11 Ltd 12.379 2034-10-20
Other
0.00%
161
Hestia Re Ltd Unsecured 144A 04/25 Var
Other
0.00%
162
Morgan Stanley Mortgage Loan Trust 2007-15ar
Other
0.00%

#	Company	Ticker	Weight
1	Freddie Mac Stacr Remic Trust 2022-Dna2	-	3.310%
2	Fannie Mae - Cas	CAS 2023-R02 1B1	3.110%
3	Connecticut Avenue Securities Trust 2023-R06\|10.46879\|07/25/2043, 10.47%, 07/25/43	-	2.480%
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	2.480%
5	Freddie Mac Stacr Remic Trust 2022-Dna3	STACR 2022-DNA3 B2	2.310%
6	Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25	-	2.180%
7	Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043	-	1.760%
8	Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25	-	1.750%
9	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	-	1.750%
10	Fhlmc 12.4203888 2042-01-25	-	1.720%
11	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	1.580%
12	Cas 23-R04 1B1 144A Frn (Sofr30A+535) 05-25-43	CAS 2023-R04 1B1	1.580%
13	Federal Home Loan Banks 2026-07-09	-	1.560%
14	Freddie Mac Stacr Remic Trust 2023-Dna1 13.48 03/25/2043	-	1.550%
15	Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042	CAS 2022-R07 1B2	1.540%
16	Gs Mtg Secs Tr 2016/gs4 C 3.804073% 11/10/2049	-	1.420%
17	Jpmbb Commercial Mortgage Secu Jpmbb 2014 C22 C 4.658384 09/15/2047	-	1.400%
18	Cars Net Lease Mortgage Notes Series 2020-1	-	1.350%
19	Jpmcc Commercial Mortgage Securities Trust 2017-Jp5 3.90442 2050-03-15	JPMCC 2017-JP5 C	1.310%
20	Comm 2015-Ccre24 Mortgage Trust 3.463% 12-Aug-2048	-	1.220%
21	Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035	-	1.210%
22	Smr Mortgage Trust	-	1.160%
23	Goto Foods Funding Llc	-	1.110%
24	Jpmcc Commercial Mortgage Securities Trust, Series 2017-Jp7, Class D	-	1.030%
25	Tfins 2026-1A A1 5.4229212 2038-01-15	-	1.030%
26	Comm Mortgage Trust Comm 2013 Lc13 D 144A	-	0.990%
27	Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A	-	0.940%
28	Jpmcc Coml Mtg Secs Tr Mtg Passthru Ctf Cl D 144a 2050-07-15	-	0.940%
29	Jpmbb Commercial Mortgage Securities Trust 2016-c1	JPMBB 2016-C1 C	0.850%
30	Mexico Remittances Funding Fiduciary Estate Management Sarl 12.500%, 10/15/31 12.5 2031-10-15	EKT 12.5 10/15/31 14	0.790%
31	Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25	-	0.780%
32	Consolidated Communications Ll Cnsl 2025 1A C 144A	CNSL 2025-1A C	0.770%
33	Metronet Infrastructure Issuer Llc 9.37 2055-07-20	-	0.770%
34	Uniti Fiber Abs Issuer Llc 9.12 04/20/2055	-	0.770%
35	Unitk 2026-1A A2 7.653 2056-02-25	-	0.750%
36	Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055	-	0.750%
37	Ardn Mortgage Trust 7.3 06/15/2035	-	0.740%
38	Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027	-	0.740%
39	Avis Budget Rental Car Funding Llc 7.67% 12/20/2032	-	0.740%
40	Bx 2024-Brbk D 10/41	-	0.740%
41	Dk_25-Lxp D 144A 6.92 Aug 15, 2037	-	0.740%
42	Optn 2025-B E	-	0.740%
43	Trups Financials Note Securitization 2025-2 6.22243 2039-07-15	-	0.740%
44	Tsc Spv Funding Llc	-	0.740%
45	Tx Trust 2024-Hou 8.558 2039-06-15	-	0.740%
46	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.730%
47	Neub_22-48A Dr 144A 6.56 Apr 25, 2036	-	0.730%
48	Wells Fargo Commercial Mortgage Trust 2015-nxs1	-	0.730%
49	Hilton Grand Vacations Trust	-	0.720%
50	Ohs_26-1 A2 144A	-	0.720%
51	Ohs Issuer Llc	-	0.720%
52	Santander Bank Mortgage Credit-Linked Notes 10.22 02-26-2052	-	0.720%
53	Centersquare Issuer Llc 5.600% 10/26/2054 5.6 2054-10-26	-	0.710%
54	Trups Financials Note Securitization 2025-2 5.87243 2039-07-15	-	0.710%
55	Pkhl Commercial Mortgage Trust 2021-Mf 4.953% 07/15/2038 4.953 2038-07-15	-	0.700%
56	Bank 2017-bnk6 Coml Tg Passthru Ctf Cl C 2060-07-16	-	0.680%
57	Cd Mortgage Trust	CD 2016-CD2 C	0.670%
58	Comm 2014-ubs3 Mortgage Trust	-	0.660%
59	Comm 2014 Ccre15 Mortgage Trust 3.96%	COMM 2014-CR15 C	0.640%
60	Jpmbb 2015 C27 B	-	0.640%
61	Dolp Trust Dolp 2021 Nyc X 144A 0.665262 2041-05-10	-	0.630%
62	Cantor Commercial Real Estate Lending	-	0.610%
63	Natixis Commercial Mortgage Securities Trust 2019-mile	-	0.600%
64	Bbcms Mtg Tr 2020-C6 Coml Mtg Pass Thru Ctf Cl F5T-A 144A 2053-02-17	-	0.590%
65	Bmark 2019 Vrn 12/15/2062	-	0.580%
66	Comm 2015-ccre22 Mortgage Trust	-	0.570%
67	Hotwire Funding Llc Hwire 2024 1A C 144A	-	0.570%
68	Blp Commercial Mortgage Trust 2024-Ind2	-	0.560%
69	Cars-Db4 Lp 4.52 2050-02-15	-	0.560%
70	Apidos Clo Xlii Ltd 7.91947 2038-04-20	-	0.550%
71	Bank 2019-Bnk21	-	0.550%
72	Comm 2014-Ccre17 Mortgage TrustCommercial Mortgage Backed Securities	-	0.550%
73	Cayuga Park Clo Ltd 9.42 2038-10-17	-	0.510%
74	Mrcd 2019-Mark Mortgage Trust	MRCD 2019-PARK E	0.510%
75	Cifc Funding Ltd 2022 2A Er 8.6344% Mat 04/19/2035 8.6344 2035-04-19	-	0.500%
76	Cas_21-R03	-	0.470%
77	Natixis Commercial Mortgage Securities Trust 2019-Mile	-	0.470%
78	Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl C 144a 6.413 2040-01-16	-	0.460%
79	Cd 2017-cd3 Mtg Tr Cstr 02/10/2050	-	0.460%
80	Frete 2021-Ml12 Xus	-	0.460%
81	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.440%
82	PKHL Commercial Mortgage Trust 6.147%, 07/15/38	-	0.440%
83	Moft Tr 2020-abc Coml Mtg Passthru Ctf Cl C 144a 2042-02-12	-	0.410%
84	Natixis Commercial Mortgage Securities Trust 2019-mile	-	0.410%
85	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000	-	0.400%
86	Metronet Infrastructure Issuer Mnet 2025 2A C 144A	MNET 2025-2A C	0.380%
87	Nmef Funding 2026-A (North Mill Equipment Finance) E 6.73% 15-Feb-2034, 6.73%, 02/15/34	-	0.380%
88	Zayo Issuer Llc 8.659 2055-03-20	-	0.380%
89	Aimco Clo 17 Ltd Ser 2022-17A Cl D1R V/R Regd 144A P/P 7.53163000 2037-07-20	-	0.370%
90	Barings Clo Ltd 2026-I	-	0.370%
91	Cifc Funding Ltd 0.000% 01/22/2039	-	0.370%
92	Cip_25-Sbay E 144A 7.85 Oct 15, 2037	-	0.370%
93	Databank Issuer Colo 2026 1A B 144A 6.493 57035 2056-02-25	-	0.370%
94	Exeter Automobile Receivables Trust 2026-3 7.42% 07/17/2034	-	0.370%
95	Goldentree Loan Management Us Clo 29 Ltd 6.589% 04/20/2039	-	0.370%
96	Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032	-	0.370%
97	Lmrk Issuer Co. Llc Lmrk 2025 1A B 144A	-	0.370%
98	Neuberger Berman Loan Advisers CLO 41 DR 7.09933% 15-APR-2034, 7.10%, 04/15/34	-	0.370%
99	Neuberger Berman Loan Advisers Clo 40 Ltd 6.9% 10/16/2037	-	0.370%
100	Qtsii_26-1 B 144A 6.73% Jan 05, 2056	-	0.370%
101	Residential Reinsurance 2022 Ltd	-	0.370%
102	Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056	-	0.370%
103	Allegro Clo Xiii Ltd 10.18444 2038-07-20	-	0.360%
104	Bally 2022 Vrn 10/20/2037	-	0.360%
105	Cajun 2025 8.72% 11/20/55 8.72 2055-11-20	-	0.360%
106	Invesco Us Clo 2024-3 Ltd 10.38444 2037-07-20	-	0.360%
107	Neuberger Berman Loan Advisers Clo 34 Ltd 8.8844% 07/20/2039	NEUB 2019-34A ER2	0.360%
108	Neuberger Berman Loan Advisers Clo 40 Ltd 9.250% 10/16/2037	-	0.360%
109	Sumi Trust Core Rmbs 2022-Bvue F Cstr 02/12/2041 144A	-	0.360%
110	Oha Credit Funding 10-R Ltd	-	0.360%
111	Cd 2016-Cd1 Mortgage Trust	-	0.350%
112	Rad Clo 6 Ltd	-	0.350%
113	Hardee'S Funding Llc 12/20/2050	-	0.340%
114	Ehgvt 2025 6.91% 01/25/40	-	0.330%
115	Benchmark Mortgage Trust	-	0.320%
116	Lmrk 2025-1A C Mtge	-	0.300%
117	Armor Re Ii Ltd Unsecured 144A 01/32 Var 12.8745 01/07/2032	ARMORE F 01/07/28 A	0.290%
118	Extenet Issuer Llc 9.05% 2054-07-25	-	0.290%
119	Apidos Clo Lvi	-	0.280%
120	Comm 2014-Cr14 Mortgage Trust	COMM 2014-CR14 B	0.280%
121	Hintt 2025 7.58% 05/15/45 7.58 2045-05-15	-	0.280%
122	Mosaic Solar Loan Trust 2020-2	-	0.280%
123	Mosaic Solar Loan Trust 2019-2 0 2040-09-20	-	0.270%
124	BALLYROCK CLO 22 LTD 9.38%	-	0.260%
125	Ares Lxiii Clo Ltd 10.283% 10/15/2038 10.283 2038-10-15	-	0.250%
126	Gracie Point International Funding 2025-1 B 6.35034% 15-Aug-2028, 6.37%, 08/15/28	-	0.240%
127	Sumit 2022-Bvue Mortgage Trust 0.082325 2041-02-12	-	0.240%
128	Vslr 2018 1A B 144A	-	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	-	0.220%
132	Babsn 2026 Vrn 04/15/2039	-	0.190%
133	Magnetite Lv Ltd	-	0.190%
134	Residential Reinsurance 2025 Ltd	-	0.190%
135	Armor Re Ii 2026-1 Class A	-	0.180%
136	Galaxy 32 Clo Ltd	-	0.180%
137	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 10.52% 07/06/2029	-	0.180%
138	Ocp Clo 2018-15 Ltd 7.0755% 01/20/2038	-	0.180%
139	Ocp Clo 2024-31 Ltd	-	0.180%
140	Residential Reinsurance 2026 Ltd	-	0.180%
141	Bonanza Re 2025-1 Class A 3.653662 2027-01-08	-	0.170%
142	Chase Auto Owner Trust 2025-2 0 2033-02-25	-	0.160%
143	Gs Mortgage Securities Trust Gsms 2018 Twr C 144a	-	0.140%
144	Lunrr 2020 1a A 144a	LUNRR 2020-1A A	0.110%
145	Gpif 2025-1A C	-	0.090%
146	J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl E-fx 144a 3.972 2037-01-16	-	0.090%
147	Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl B 2048-05-15	MSC 2015-MS1 B	0.090%
148	Comm 2015-Ccre25 Mortgage Trust	-	0.080%
149	Gs Mortgage Securities Corp Trust 2018/twr	GSMS 2018-TWR D	0.080%
150	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	-	0.070%
151	Oportun Issuance Trust, Series 2021-B, Class D 5.41 05/08/2031	-	0.070%
152	Mvw 2020-1 LLC Mvwot 2020 1A D 144A	-	0.060%
153	Oportun Funding Llc Series 2021-C, Class D	-	0.050%
154	Gs Mortgage Securities Trust 6.057 07/15/2031	GSMS 2018-TWR E	0.030%
155	Cf 2020-P1 Mtg Tr Mtg Pass Thru Ctf Cl A1 144A 2030-01-01	-	0.020%
156	Gs Mortgage Securities Corp Trust 2018-Twr 6.848 2031-07-15	GSMS 2018-TWR F	0.010%
157	Gs Mortgage Securities Trust 8.49266 07/15/2031	GSMS 2018-TWR G	0.010%
158	Chl Mortgage Pass-Through Trust 2006-Hyb1	CWHL 2006-HYB1 1A1	0.000%
159	Federal Home Loan Bank Discount Notes 0.00000000	-	0.000%
160	Goldentree Loan Management Us Clo 11 Ltd 12.379 2034-10-20	-	0.000%
161	Hestia Re Ltd Unsecured 144A 04/25 Var	-	0.000%
162	Morgan Stanley Mortgage Loan Trust 2007-15ar	-	0.000%