JLS ETF

$16.28

AUM$101M

TER1.62%

Holdings167

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JLS ETF

$16.28

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 22.9% of its assets in its 10 largest positions as of Jul 31, 2026. JLS is Nuveen Mortgage and Income Fund.

Showing top 50 of 167 holdings · as of Jul 31, 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	$4.49M	-	-
2	—	Fannie Mae - CasFinancials · Mortgage Real Estate Investment Trusts (REITs)	3.13%	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	$3.36M
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	$3.35M
5	—	Freddie Mac Stacr Remic Trust 2022-Dna3	2.30%	13.7%	2,945,000	$3.11M
6	—	Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25	2.18%	15.9%	2,840,000	$2.96M
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	1.76%	19.4%	2,250,000	$2.38M
9	—	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	1.74%	21.1%	2,270,000	$2.36M
10	—	Fhlmc 12.4203888 2042-01-25	1.72%	22.9%	2,270,000	$2.33M
11	—	Cas 23-R04 1B1 144A Frn (Sofr30A+535) 05-25-43	1.58%	24.4%	2,000,000	$2.14M
12	Debt	Freddie Mac Stacr Remic Trust 2023-Dna1	1.55%	26.0%	1,900,000	$2.10M
13	—	Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042	1.53%	27.5%	1,900,000	$2.08M
14	—	Gs Mtg Secs Tr 2016/gs4 C 3.804073% 11/10/2049	1.43%	28.9%	2,000,000	$1.94M
15	—	Cars Net Lease Mortgage Notes Series 2020-1	1.36%	30.3%	2,000,000	$1.84M
16	—	Jpmcc Commercial Mortgage Securities Trust, Series 2017-jp5, Class C	1.31%	31.6%	2,000,000	$1.78M
17	—	Comm 2015-Ccre24 Mortgage Trust 3.463% 12-Aug-2048	1.29%	32.9%	1,800,000	$1.75M
18	—	Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035	1.28%	34.2%	1,750,000	$1.73M
19	—	Smr Mortgage Trust	1.17%	35.4%	1,575,000	$1.58M
20	—	Goto Foods Funding Llc	1.10%	36.5%	1,500,000	$1.50M
21	—	Jpmcc Commercial Mortgage Securities Trust, Series 2017-Jp7, Class D	1.03%	37.5%	1,849,000	$1.40M
22	—	Tfins 2026-1A A1 5.4229212 2038-01-15	1.02%	38.5%	1,387,931	$1.39M
23	—	Comm Mortgage Trust Comm 2013 Lc13 D 144A	0.99%	39.5%	1,437,245	$1.35M
24	—	Jpmcc Coml Mtg Secs Tr Mtg Passthru Ctf Cl D 144a 2050-07-15	0.95%	40.5%	1,500,000	$1.28M
25	—	Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A	0.93%	41.4%	1,250,000	$1.26M
26	—	Jpmbb Commercial Mortgage Securities Trust 2016-c1	0.85%	42.2%	1,189,000	$1.15M
27	—	Mexico Remittances Funding Fiduciary Estate Management Sarl 12.500%, 10/15/31 12.5 2031-10-15	0.81%	43.0%	1,000,000	$1.09M
28	—	Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25	0.78%	43.8%	1,000,000	$1.05M
29	—	Ocp Clo 2019-17 Ltd 6.36	0.77%	44.6%	1,045,455	$1.05M
30	—	Consolidated Communications Ll Cnsl 2025 1A C 144A	0.76%	45.4%	1,000,000	$1.03M
31	—	Metronet Infrastructure Issuer Llc 9.37 2055-07-20	0.76%	46.1%	1,000,000	$1.03M
32	Debt	Uniti Fiber Abs Issuer Llc	0.76%	46.9%	1,000,000	$1.04M
33	—	Adams Outdoor Advertising Series 2026-1, Class C, 8.428%, Due 07/20/2056	0.74%	47.6%	1,000,000	$1.00M
34	Debt	Ardn Mortgage Trust	0.74%	48.4%	1,000,000	$1.00M
35	Debt	Ardn 2025-Arcp Mortgage Trust	0.74%	49.1%	1,000,000	$1.00M
36	Debt	Avis Budget Rental Car Funding Llc	0.74%	49.8%	1,000,000	$1.00M
37	—	Bx 2024-Brbk D 10/41	0.74%	50.6%	1,000,000	$999.0K
38	—	Carlyle Us Clo 2025-4 Ltd 8.96 2037-10-25	0.74%	51.3%	1,000,000	$997.9K
39	—	Dk_25-Lxp D 144A 6.92 Aug 15, 2037	0.74%	52.1%	1,000,000	$1.01M
40	—	Kinetic Abs Issuer Llc, Series 2026-1A, Class C 7.653 2056-02-25	0.74%	52.8%	1,000,000	$1.01M
41	—	Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055	0.74%	53.5%	1,000,000	$1.01M
42	—	Optn 2025-B E	0.74%	54.3%	1,000,000	$1.00M
43	—	Sierra Receivables Funding Co Srfc 2026 2A D 144A	0.74%	55.0%	1,000,000	$1.00M
44	—	Trups Financials Note Securitization 2025-2 6.22243 2039-07-15	0.74%	55.8%	1,000,000	$1.00M
45	—	Tx Trust 2024-Hou 8.558 2039-06-15	0.74%	56.5%	1,000,000	$1.00M
46	—	Flexential Issuer Llc Flx 2025 1A A2 144A	0.73%	57.2%	1,000,000	$989.7K
47	—	Neub_22-48A Dr 144A 6.56 Apr 25, 2036	0.73%	58.0%	1,000,000	$992.9K
48	—	Tsc Spv Funding Llc	0.73%	58.7%	1,000,000	$994.7K
49	—	Wells Fargo Commercial Mortgage Trust 2015-nxs1	0.73%	59.4%	1,094,094	$992.9K
50	—	Ohs_26-1 A2 144A	0.72%	60.1%	995,833	$969.3K
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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 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 17.2%.

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
Freddie Mac Stacr Remic Trust 2022-Dna2
Other
3.31%
2
Fannie Mae - Cas
CAS 2023-R02 1B1Financials
3.13%
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
2.30%
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
1.76%
9
Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
Other
1.74%
10
Fhlmc 12.4203888 2042-01-25
Other
1.72%
11
Cas 23-R04 1B1 144A Frn (Sofr30A+535) 05-25-43
CAS 2023-R04 1B1Financials
1.58%
12
Freddie Mac Stacr Remic Trust 2023-Dna1 13.48 03/25/2043
Other
1.55%
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
1.43%
15
Cars Net Lease Mortgage Notes Series 2020-1
Other
1.36%
16
Jpmcc Commercial Mortgage Securities Trust, Series 2017-jp5, Class C
JPMCC 2017-JP5 CFinancials
1.31%
17
Comm 2015-Ccre24 Mortgage Trust 3.463% 12-Aug-2048
Other
1.29%
18
Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035
Other
1.28%
19
Smr Mortgage Trust
Other
1.17%
20
Goto Foods Funding Llc
Other
1.10%
21
Jpmcc Commercial Mortgage Securities Trust, Series 2017-Jp7, Class D
Other
1.03%
22
Tfins 2026-1A A1 5.4229212 2038-01-15
Other
1.02%
23
Comm Mortgage Trust Comm 2013 Lc13 D 144A
Other
0.99%
24
Jpmcc Coml Mtg Secs Tr Mtg Passthru Ctf Cl D 144a 2050-07-15
Other
0.95%
25
Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A
Other
0.93%
26
Jpmbb Commercial Mortgage Securities Trust 2016-c1
JPMBB 2016-C1 CFinancials
0.85%
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
0.81%
28
Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25
Other
0.78%
29
Ocp Clo 2019-17 Ltd 6.36
Other
0.77%
30
Consolidated Communications Ll Cnsl 2025 1A C 144A
CNSL 2025-1A CCommunication Services
0.76%
31
Metronet Infrastructure Issuer Llc 9.37 2055-07-20
Other
0.76%
32
Uniti Fiber Abs Issuer Llc 9.12 04/20/2055
Other
0.76%
33
Adams Outdoor Advertising Series 2026-1, Class C, 8.428%, Due 07/20/2056
Other
0.74%
34
Ardn Mortgage Trust 7.3 06/15/2035
Other
0.74%
35
Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027
Other
0.74%
36
Avis Budget Rental Car Funding Llc 7.67% 12/20/2032
Other
0.74%
37
Bx 2024-Brbk D 10/41
Other
0.74%
38
Carlyle Us Clo 2025-4 Ltd 8.96 2037-10-25
Other
0.74%
39
Dk_25-Lxp D 144A 6.92 Aug 15, 2037
Other
0.74%
40
Kinetic Abs Issuer Llc, Series 2026-1A, Class C 7.653 2056-02-25
Other
0.74%
41
Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055
Other
0.74%
42
Optn 2025-B E
Other
0.74%
43
Sierra Receivables Funding Co Srfc 2026 2A D 144A
Other
0.74%
44
Trups Financials Note Securitization 2025-2 6.22243 2039-07-15
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
Tsc Spv Funding Llc
Other
0.73%
49
Wells Fargo Commercial Mortgage Trust 2015-nxs1
Other
0.73%
50
Ohs_26-1 A2 144A
Other
0.72%
51
Ohs Issuer Llc
Other
0.72%
52
Centersquare Issuer Llc 5.600% 10/26/2054 5.6 2054-10-26
Other
0.71%
53
Pkhl Commercial Mortgage Trust 2021-Mf 4.953% 07/15/2038 4.953 2038-07-15
Other
0.71%
54
Santander Bank Mortgage Credit-Linked Notes 10.22 02-26-2052
Other
0.71%
55
Bank 2017-bnk6 Coml Tg Passthru Ctf Cl C 2060-07-16
Other
0.69%
56
Comm 2014 Ccre15 Mortgage Trust 3.96%
COMM 2014-CR15 CReal Estate
0.68%
57
Trups Financials Note Securitization 2025-2 5.87243 2039-07-15
Other
0.68%
58
Cd Mortgage Trust
CD 2016-CD2 CFinancials
0.67%
59
Hilton Grand Vacations Trust
Other
0.67%
60
Comm 2014-ubs3 Mortgage Trust
Other
0.66%
61
Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12
BMARK 2018-B3 CFinancials
0.64%
62
Jpmbb 2015 C27 B
Other
0.64%
63
Dolp Trust Dolp 2021 Nyc X 144A 0.665262 2041-05-10
Other
0.62%
64
Cantor Commercial Real Estate Lending
Other
0.61%
65
Natixis Commercial Mortgage Securities Trust 2019-mile
Other
0.60%
66
Bbcms Mtg Tr 2020-C6 Coml Mtg Pass Thru Ctf Cl F5T-A 144A 2053-02-17
Other
0.59%
67
Bmark 2019 Vrn 12/15/2062
Other
0.59%
68
Cars-Db4 Lp 4.52 2050-02-15
Other
0.57%
69
Comm 2015-ccre22 Mortgage Trust
Other
0.57%
70
Hotwire Funding Llc Hwire 2024 1A C 144A
Other
0.57%
71
Blp Commercial Mortgage Trust 2024-Ind2
Other
0.56%
72
Gsms 2017-Gs6 C 4.322 05/10/2050
GSMS 2017-GS6 CFinancials
0.56%
73
Apidos Clo Xlii Ltd 7.91947 2038-04-20
Other
0.55%
74
Bank 2019-Bnk21
Other
0.55%
75
Comm 2014-Ccre17 Mortgage TrustCommercial Mortgage Backed Securities
Other
0.55%
76
Cayuga Park Clo Ltd 9.42 2038-10-17
Other
0.51%
77
Mrcd 2019-Mark Mortgage Trust
MRCD 2019-PARK EFinancials
0.51%
78
Cifc Funding Ltd 2022 2A Er 8.6344% Mat 04/19/2035 8.6344 2035-04-19
Other
0.50%
79
Cas_21-R03
Other
0.47%
80
Frete 2021-Ml12 Xus
Other
0.46%
81
Moft Tr 2020-abc Coml Mtg Passthru Ctf Cl C 144a 2042-02-12
Other
0.46%
82
Magnetite Xl Ltd 0.089647% 07/15/2039
Other
0.46%
83
Cd 2017-cd3 Mtg Tr Cstr 02/10/2050
Other
0.45%
84
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.44%
85
PKHL Commercial Mortgage Trust 6.147%, 07/15/38
Other
0.44%
86
Natixis Commercial Mortgage Securities Trust 2019-mile
Other
0.41%
87
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000
Other
0.40%
88
Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl C 144a 6.413 2040-01-16
Other
0.38%
89
Metronet Infrastructure Issuer Mnet 2025 2A C 144A
MNET 2025-2A CCommunication Services
0.38%
90
Nmef Funding 2026-A (North Mill Equipment Finance) E 6.73% 15-Feb-2034, 6.73%, 02/15/34
Other
0.38%
91
Zayo Issuer Llc 8.659 2055-03-20
Other
0.38%
92
Aimco Clo 17 Ltd Ser 2022-17A Cl D1R V/R Regd 144A P/P 7.53163000 2037-07-20
Other
0.37%
93
Barings Clo Ltd 2026-I
Other
0.37%
94
Cifc Funding Ltd 0.000% 01/22/2039
Other
0.37%
95
Cip_25-Sbay E 144A 7.85% Oct 15, 2037
Other
0.37%
96
Databank Issuer
Other
0.37%
97
Exeter Automobile Receivables Trust 2026-3 7.42% 07/17/2034
Other
0.37%
98
Goldentree Loan Management Us Clo 29 Ltd 6.589% 04/20/2039
Other
0.37%
99
Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032
Other
0.37%
100
Lmrk Issuer Co. Llc Lmrk 2025 1A B 144A
Other
0.37%
101
Neuberger Berman Loan Advisers CLO 41 DR 7.09933% 15-APR-2034, 7.10%, 04/15/34
Other
0.37%
102
Neuberger Berman Loan Advisers Clo 40 Ltd 6.9% 10/16/2037
Other
0.37%
103
Neuberger Berman Loan Advisers Clo 40 Ltd 9.250% 10/16/2037
Other
0.37%
104
Residential Reinsurance 2022 Ltd
Other
0.37%
105
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other
0.37%
106
Allegro Clo Xiii Ltd 10.18444 2038-07-20
Other
0.36%
107
Bally 2022 Vrn 10/20/2037
Other
0.36%
108
Cajun 2025 8.72% 11/20/55 8.72 2055-11-20
Other
0.36%
109
Invesco Us Clo 2024-3 Ltd 10.38444 2037-07-20
Other
0.36%
110
Neuberger Berman Loan Advisers Clo 34 Ltd 8.8844% 07/20/2039
NEUB 2019-34A ER2Financials
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
Oha Credit Funding 10-R Ltd
Other
0.36%
114
Rad Clo 6 Ltd
Other
0.35%
115
Hardee'S Funding Llc 12/20/2050
Other
0.34%
116
Benchmark Mortgage Trust
Other
0.32%
117
Cd 2016-Cd1 Mortgage Trust
Other
0.32%
118
Ehgvt 2025 6.91% 01/25/40
Other
0.32%
119
Extenet Issuer Llc 9.05% 2054-07-25
Other
0.30%
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
Comm 2014-Cr14 Mortgage Trust
COMM 2014-CR14 BReal Estate
0.29%
123
Apidos Clo Lvi
Other
0.28%
124
Tennessee Valley Aut
Other
0.28%
125
Mosaic Solar Loan Trust 2019-2 0 2040-09-20
Other
0.27%
126
Mosaic Solar Loan Trust 2020-2
Other
0.27%
127
Ares Lxiii Clo Ltd 10.283% 10/15/2038 10.283 2038-10-15
Other
0.26%
128
BALLYROCK CLO 22 LTD 9.38%
Other
0.26%
129
Hintt 2025 7.58% 05/15/45 7.58 2045-05-15
Other
0.26%
130
Gracie Point International Funding 2025-1 B 6.35034% 15-Aug-2028, 6.37%, 08/15/28
Other
0.24%
131
Vslr 2018 1A B 144A
Other
0.24%
132
Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17
BMARK 2018-B2 CFinancials
0.23%
133
Start Ireland
Other
0.23%
134
Reese Park Clo Ltd 9.905% 01/15/2038 9.905 2038-01-15
Other
0.22%
135
Sumit 2022-Bvue Mortgage Trust 0.082325 2041-02-12
Other
0.22%
136
Babsn 2026 Vrn 04/15/2039
Other
0.19%
137
Magnetite Lv Ltd
Other
0.19%
138
Residential Reinsurance 2025 Ltd
Other
0.19%
139
Armor Re Ii 2026-1 Class A
Other
0.18%
140
Galaxy 32 Clo Ltd
Other
0.18%
141
Integrity Re Iii Unsecured 144A 06/29 Var 0% 06/07/2029 0 2029-06-07
Other
0.18%
142
Ocp Clo 2018-15 Ltd 7.0755% 01/20/2038
Other
0.18%
143
Ocp Clo 2024-31 Ltd
Other
0.18%
144
Residential Reinsurance 2026 Ltd
Other
0.18%
145
Bonanza Re 2025-1 Class A 3.653662 2027-01-08
Other
0.17%
146
Chase Auto Owner Trust 2025-2 0 2033-02-25
Other
0.16%
147
Gs Mortgage Securities Trust Gsms 2018 Twr C 144a
Other
0.14%
148
Lunrr 2020 1a A 144a
LUNRR 2020-1A AIndustrials
0.11%
149
Gs Mortgage Securities Corp Trust 2018/twr
GSMS 2018-TWR DFinancials
0.09%
150
Gpif 2025-1A C
Other
0.09%
151
J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl E-fx 144a 3.972 2037-01-16
Other
0.09%
152
Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl B 2048-05-15
MSC 2015-MS1 BFinancials
0.09%
153
Comm 2015-Ccre25 Mortgage Trust
Other
0.08%
154
Gpif 2025-1A D
Other
0.07%
155
Mvw 2020-1 LLC Mvwot 2020 1A D 144A
Other
0.06%
156
Oportun Issuance Trust, Series 2021-B, Class D 5.41 05/08/2031
Other
0.06%
157
Oportun Funding Llc Series 2021-C, Class D
Other
0.04%
158
Gs Mortgage Securities Trust 6.057 07/15/2031
GSMS 2018-TWR EFinancials
0.03%
159
Cf 2020-P1 Mtg Tr Mtg Pass Thru Ctf Cl A1 144A 2030-01-01
Other
0.02%
160
Fnmdn 08/03/26 Corp
Other
0.01%
161
Gs Mortgage Securities Corp Trust 2018-Twr 6.848 2031-07-15
GSMS 2018-TWR FFinancials
0.01%
162
Gs Mortgage Securities Trust 8.49266 07/15/2031
GSMS 2018-TWR GFinancials
0.01%
163
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.00%
164
Federal Home Loan Banks 2026-07-09
Other
0.00%
165
Hestia Re Ltd Unsecured 144A 04/25 Var
Other
0.00%
166
Jpmbb Commercial Mortgage Securities Trust 2013-C12 5.51%
Other
0.00%
167
Natixis Commercial Mortgage Securities Trust 2019-Mile
Other
0.00%

#	Company	Ticker	Weight
1	Freddie Mac Stacr Remic Trust 2022-Dna2	-	3.310%
2	Fannie Mae - Cas	CAS 2023-R02 1B1	3.130%
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	2.300%
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	-	1.760%
9	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	-	1.740%
10	Fhlmc 12.4203888 2042-01-25	-	1.720%
11	Cas 23-R04 1B1 144A Frn (Sofr30A+535) 05-25-43	CAS 2023-R04 1B1	1.580%
12	Freddie Mac Stacr Remic Trust 2023-Dna1 13.48 03/25/2043	-	1.550%
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	-	1.430%
15	Cars Net Lease Mortgage Notes Series 2020-1	-	1.360%
16	Jpmcc Commercial Mortgage Securities Trust, Series 2017-jp5, Class C	JPMCC 2017-JP5 C	1.310%
17	Comm 2015-Ccre24 Mortgage Trust 3.463% 12-Aug-2048	-	1.290%
18	Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035	-	1.280%
19	Smr Mortgage Trust	-	1.170%
20	Goto Foods Funding Llc	-	1.100%
21	Jpmcc Commercial Mortgage Securities Trust, Series 2017-Jp7, Class D	-	1.030%
22	Tfins 2026-1A A1 5.4229212 2038-01-15	-	1.020%
23	Comm Mortgage Trust Comm 2013 Lc13 D 144A	-	0.990%
24	Jpmcc Coml Mtg Secs Tr Mtg Passthru Ctf Cl D 144a 2050-07-15	-	0.950%
25	Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A	-	0.930%
26	Jpmbb Commercial Mortgage Securities Trust 2016-c1	JPMBB 2016-C1 C	0.850%
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	0.810%
28	Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25	-	0.780%
29	Ocp Clo 2019-17 Ltd 6.36	-	0.770%
30	Consolidated Communications Ll Cnsl 2025 1A C 144A	CNSL 2025-1A C	0.760%
31	Metronet Infrastructure Issuer Llc 9.37 2055-07-20	-	0.760%
32	Uniti Fiber Abs Issuer Llc 9.12 04/20/2055	-	0.760%
33	Adams Outdoor Advertising Series 2026-1, Class C, 8.428%, Due 07/20/2056	-	0.740%
34	Ardn Mortgage Trust 7.3 06/15/2035	-	0.740%
35	Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027	-	0.740%
36	Avis Budget Rental Car Funding Llc 7.67% 12/20/2032	-	0.740%
37	Bx 2024-Brbk D 10/41	-	0.740%
38	Carlyle Us Clo 2025-4 Ltd 8.96 2037-10-25	-	0.740%
39	Dk_25-Lxp D 144A 6.92 Aug 15, 2037	-	0.740%
40	Kinetic Abs Issuer Llc, Series 2026-1A, Class C 7.653 2056-02-25	-	0.740%
41	Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055	-	0.740%
42	Optn 2025-B E	-	0.740%
43	Sierra Receivables Funding Co Srfc 2026 2A D 144A	-	0.740%
44	Trups Financials Note Securitization 2025-2 6.22243 2039-07-15	-	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	Tsc Spv Funding Llc	-	0.730%
49	Wells Fargo Commercial Mortgage Trust 2015-nxs1	-	0.730%
50	Ohs_26-1 A2 144A	-	0.720%
51	Ohs Issuer Llc	-	0.720%
52	Centersquare Issuer Llc 5.600% 10/26/2054 5.6 2054-10-26	-	0.710%
53	Pkhl Commercial Mortgage Trust 2021-Mf 4.953% 07/15/2038 4.953 2038-07-15	-	0.710%
54	Santander Bank Mortgage Credit-Linked Notes 10.22 02-26-2052	-	0.710%
55	Bank 2017-bnk6 Coml Tg Passthru Ctf Cl C 2060-07-16	-	0.690%
56	Comm 2014 Ccre15 Mortgage Trust 3.96%	COMM 2014-CR15 C	0.680%
57	Trups Financials Note Securitization 2025-2 5.87243 2039-07-15	-	0.680%
58	Cd Mortgage Trust	CD 2016-CD2 C	0.670%
59	Hilton Grand Vacations Trust	-	0.670%
60	Comm 2014-ubs3 Mortgage Trust	-	0.660%
61	Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12	BMARK 2018-B3 C	0.640%
62	Jpmbb 2015 C27 B	-	0.640%
63	Dolp Trust Dolp 2021 Nyc X 144A 0.665262 2041-05-10	-	0.620%
64	Cantor Commercial Real Estate Lending	-	0.610%
65	Natixis Commercial Mortgage Securities Trust 2019-mile	-	0.600%
66	Bbcms Mtg Tr 2020-C6 Coml Mtg Pass Thru Ctf Cl F5T-A 144A 2053-02-17	-	0.590%
67	Bmark 2019 Vrn 12/15/2062	-	0.590%
68	Cars-Db4 Lp 4.52 2050-02-15	-	0.570%
69	Comm 2015-ccre22 Mortgage Trust	-	0.570%
70	Hotwire Funding Llc Hwire 2024 1A C 144A	-	0.570%
71	Blp Commercial Mortgage Trust 2024-Ind2	-	0.560%
72	Gsms 2017-Gs6 C 4.322 05/10/2050	GSMS 2017-GS6 C	0.560%
73	Apidos Clo Xlii Ltd 7.91947 2038-04-20	-	0.550%
74	Bank 2019-Bnk21	-	0.550%
75	Comm 2014-Ccre17 Mortgage TrustCommercial Mortgage Backed Securities	-	0.550%
76	Cayuga Park Clo Ltd 9.42 2038-10-17	-	0.510%
77	Mrcd 2019-Mark Mortgage Trust	MRCD 2019-PARK E	0.510%
78	Cifc Funding Ltd 2022 2A Er 8.6344% Mat 04/19/2035 8.6344 2035-04-19	-	0.500%
79	Cas_21-R03	-	0.470%
80	Frete 2021-Ml12 Xus	-	0.460%
81	Moft Tr 2020-abc Coml Mtg Passthru Ctf Cl C 144a 2042-02-12	-	0.460%
82	Magnetite Xl Ltd 0.089647% 07/15/2039	-	0.460%
83	Cd 2017-cd3 Mtg Tr Cstr 02/10/2050	-	0.450%
84	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.440%
85	PKHL Commercial Mortgage Trust 6.147%, 07/15/38	-	0.440%
86	Natixis Commercial Mortgage Securities Trust 2019-mile	-	0.410%
87	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000	-	0.400%
88	Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl C 144a 6.413 2040-01-16	-	0.380%
89	Metronet Infrastructure Issuer Mnet 2025 2A C 144A	MNET 2025-2A C	0.380%
90	Nmef Funding 2026-A (North Mill Equipment Finance) E 6.73% 15-Feb-2034, 6.73%, 02/15/34	-	0.380%
91	Zayo Issuer Llc 8.659 2055-03-20	-	0.380%
92	Aimco Clo 17 Ltd Ser 2022-17A Cl D1R V/R Regd 144A P/P 7.53163000 2037-07-20	-	0.370%
93	Barings Clo Ltd 2026-I	-	0.370%
94	Cifc Funding Ltd 0.000% 01/22/2039	-	0.370%
95	Cip_25-Sbay E 144A 7.85% Oct 15, 2037	-	0.370%
96	Databank Issuer	-	0.370%
97	Exeter Automobile Receivables Trust 2026-3 7.42% 07/17/2034	-	0.370%
98	Goldentree Loan Management Us Clo 29 Ltd 6.589% 04/20/2039	-	0.370%
99	Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032	-	0.370%
100	Lmrk Issuer Co. Llc Lmrk 2025 1A B 144A	-	0.370%
101	Neuberger Berman Loan Advisers CLO 41 DR 7.09933% 15-APR-2034, 7.10%, 04/15/34	-	0.370%
102	Neuberger Berman Loan Advisers Clo 40 Ltd 6.9% 10/16/2037	-	0.370%
103	Neuberger Berman Loan Advisers Clo 40 Ltd 9.250% 10/16/2037	-	0.370%
104	Residential Reinsurance 2022 Ltd	-	0.370%
105	Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056	-	0.370%
106	Allegro Clo Xiii Ltd 10.18444 2038-07-20	-	0.360%
107	Bally 2022 Vrn 10/20/2037	-	0.360%
108	Cajun 2025 8.72% 11/20/55 8.72 2055-11-20	-	0.360%
109	Invesco Us Clo 2024-3 Ltd 10.38444 2037-07-20	-	0.360%
110	Neuberger Berman Loan Advisers Clo 34 Ltd 8.8844% 07/20/2039	NEUB 2019-34A ER2	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	Oha Credit Funding 10-R Ltd	-	0.360%
114	Rad Clo 6 Ltd	-	0.350%
115	Hardee'S Funding Llc 12/20/2050	-	0.340%
116	Benchmark Mortgage Trust	-	0.320%
117	Cd 2016-Cd1 Mortgage Trust	-	0.320%
118	Ehgvt 2025 6.91% 01/25/40	-	0.320%
119	Extenet Issuer Llc 9.05% 2054-07-25	-	0.300%
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	Comm 2014-Cr14 Mortgage Trust	COMM 2014-CR14 B	0.290%
123	Apidos Clo Lvi	-	0.280%
124	Tennessee Valley Aut	-	0.280%
125	Mosaic Solar Loan Trust 2019-2 0 2040-09-20	-	0.270%
126	Mosaic Solar Loan Trust 2020-2	-	0.270%
127	Ares Lxiii Clo Ltd 10.283% 10/15/2038 10.283 2038-10-15	-	0.260%
128	BALLYROCK CLO 22 LTD 9.38%	-	0.260%
129	Hintt 2025 7.58% 05/15/45 7.58 2045-05-15	-	0.260%
130	Gracie Point International Funding 2025-1 B 6.35034% 15-Aug-2028, 6.37%, 08/15/28	-	0.240%
131	Vslr 2018 1A B 144A	-	0.240%
132	Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17	BMARK 2018-B2 C	0.230%
133	Start Ireland	-	0.230%
134	Reese Park Clo Ltd 9.905% 01/15/2038 9.905 2038-01-15	-	0.220%
135	Sumit 2022-Bvue Mortgage Trust 0.082325 2041-02-12	-	0.220%
136	Babsn 2026 Vrn 04/15/2039	-	0.190%
137	Magnetite Lv Ltd	-	0.190%
138	Residential Reinsurance 2025 Ltd	-	0.190%
139	Armor Re Ii 2026-1 Class A	-	0.180%
140	Galaxy 32 Clo Ltd	-	0.180%
141	Integrity Re Iii Unsecured 144A 06/29 Var 0% 06/07/2029 0 2029-06-07	-	0.180%
142	Ocp Clo 2018-15 Ltd 7.0755% 01/20/2038	-	0.180%
143	Ocp Clo 2024-31 Ltd	-	0.180%
144	Residential Reinsurance 2026 Ltd	-	0.180%
145	Bonanza Re 2025-1 Class A 3.653662 2027-01-08	-	0.170%
146	Chase Auto Owner Trust 2025-2 0 2033-02-25	-	0.160%
147	Gs Mortgage Securities Trust Gsms 2018 Twr C 144a	-	0.140%
148	Lunrr 2020 1a A 144a	LUNRR 2020-1A A	0.110%
149	Gs Mortgage Securities Corp Trust 2018/twr	GSMS 2018-TWR D	0.090%
150	Gpif 2025-1A C	-	0.090%
151	J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl E-fx 144a 3.972 2037-01-16	-	0.090%
152	Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl B 2048-05-15	MSC 2015-MS1 B	0.090%
153	Comm 2015-Ccre25 Mortgage Trust	-	0.080%
154	Gpif 2025-1A D	-	0.070%
155	Mvw 2020-1 LLC Mvwot 2020 1A D 144A	-	0.060%
156	Oportun Issuance Trust, Series 2021-B, Class D 5.41 05/08/2031	-	0.060%
157	Oportun Funding Llc Series 2021-C, Class D	-	0.040%
158	Gs Mortgage Securities Trust 6.057 07/15/2031	GSMS 2018-TWR E	0.030%
159	Cf 2020-P1 Mtg Tr Mtg Pass Thru Ctf Cl A1 144A 2030-01-01	-	0.020%
160	Fnmdn 08/03/26 Corp	-	0.010%
161	Gs Mortgage Securities Corp Trust 2018-Twr 6.848 2031-07-15	GSMS 2018-TWR F	0.010%
162	Gs Mortgage Securities Trust 8.49266 07/15/2031	GSMS 2018-TWR G	0.010%
163	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.000%
164	Federal Home Loan Banks 2026-07-09	-	0.000%
165	Hestia Re Ltd Unsecured 144A 04/25 Var	-	0.000%
166	Jpmbb Commercial Mortgage Securities Trust 2013-C12 5.51%	-	0.000%
167	Natixis Commercial Mortgage Securities Trust 2019-Mile	-	0.000%