JLS ETF top 10 holdings are 24.7% of the fund as of Jan 30, 2026

$16.85

TER1.62%

Holdings148

See how much of JLS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JLS ETF top 10 holdings are 24.7% of the fund as of Jan 30, 2026

$16.85

Nuveen Mortgage and Income Fund

TER1.62%

Holdings148

See how much of JLS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

JLS holds 24.7% of its assets in its 10 largest positions as of Jan 30, 2026. JLS is Nuveen Mortgage and Income Fund.

Showing top 50 of 148 holdings · as of Jan 30, 2026

JLS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	European Union Regs 2.5% Dec 04, 2031	3.34%	3.3%	4,400,000	$4.56M
2	—	Connecticut Avenue Securities Trust 2023-R02 9.24728% 01/25/2043	3.15%	6.5%	4,000,000	$4.30M
3	—	Federal Home Loan Banks 02/25/2026 2026-02-25	3.03%	9.5%	4,145,000	$4.13M
4	—	OIS	2.51%	12.0%	3,250,000	$3.43M
5	—	Irs ZAR 8.55000 08/03/23-5Y Cme	2.49%	14.5%	3,110,000	$3.41M
6	—	Irs Aud 4.50000 09/20/23-10y Lch	2.36%	16.9%	2,945,000	$3.22M
7	—	Connecticut Avenue Securities Trust 2022-R05 10.69728% 04/25/2042	2.22%	19.1%	2,840,000	$3.03M
8	—	Federal Home Loan Banks 02/13/2026 2026-02-13	2.01%	21.1%	2,745,000	$2.74M
9	Debt	Michigan State University	1.78%	22.9%	2,270,000	$2.43M
10	—	L3325413.SRDUP	1.77%	24.7%	2,250,000	$2.41M
11	Debt	Tif Funding Ii, Llc, Series 2020-1A, Class A	1.77%	26.4%	2,280,000	$2.41M
12	—	Long Trust 2026-Isl 2026-Isl A Floating 15/Jun/2043	1.76%	28.2%	2,410,000	$2.41M
13	—	Freddie Mac Stacr Remic Trust 2022-Dna1 10.79728% 01/25/2042 10.79728 2042-01-25	1.74%	29.9%	2,270,000	$2.38M
14	Debt	Freddie Mac Pool Sd8462	1.60%	31.5%	2,100,000	$2.18M
15	—	Connecticut Avenue Securities Trust 2023-R04 9.04728% 05/25/2043	1.59%	33.1%	2,000,000	$2.17M
16	—	Connecticut Avenue Securities Trust 2022-R07 15.69728% 06/25/2042	1.58%	34.7%	1,900,000	$2.16M
17	—	Freddie Mac Stacr Remic Trust 2023-Dna1 11.84661% 03/25/2043 11.84661 2043-03-25	1.57%	36.3%	1,900,000	$2.15M
18	—	Cash-Dreyfus Trsy Cash	1.39%	37.7%	2,000,000	$1.90M
19	Debt	Tender Option Bond Trust Receipts/Certificates	1.39%	39.1%	2,000,000	$1.90M
20	—	Gs Mortgage Securities Trust 2016-Gs4 3.908046% 11/10/2049 3.908046 2049-11-10	1.37%	40.4%	2,000,000	$1.87M
21	Debt	Gnma	1.35%	41.8%	2,000,000	$1.84M
22	Debt	Thailand (Kingdom Of)	1.23%	43.0%	1,800,000	$1.68M
23	—	JPMorgan Chase Bank, National Association	1.23%	44.2%	1,750,000	$1.68M
24	—	Smr 2022-Ind Mortgage Trust 7.63019% 02/15/2039 7.63019 2039-02-15	1.18%	45.4%	1,602,435	$1.61M
25	Debt	Travelers Cos Inc/The	0.99%	46.4%	1,437,244	$1.35M
26	—	Cds Republic Of Greece	0.95%	47.4%	1,849,000	$1.30M
27	—	Jpmbb Commercial Mortgage Securities Trust 4.433327% 07/15/2050 4.433327 2050-07-15	0.91%	48.3%	1,500,000	$1.24M
28	—	Eaton Corp Company Guar 03/33 4.5	0.89%	49.1%	1,300,000	$1.22M
29	—	Jpmbb Commercial Mortgage Securities Trust 4.649782% 03/17/2049 4.649782 2049-03-17	0.84%	50.0%	1,189,000	$1.15M
30	Debt	Citigroup Inc	0.82%	50.8%	1,125,000	$1.13M
31	—	Connecticut Avenue Securities Trust 2022-R03 14.82299% 03/25/2042	0.80%	51.6%	1,000,000	$1.09M
32	—	187344458.SRDLC	0.78%	52.4%	1,000,000	$1.06M
33	Debt	Pasadena Performance Pro	0.77%	53.2%	1,000,000	$1.06M
34	Debt	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc	0.77%	53.9%	1,000,000	$1.06M
35	Debt	Ilpt Commercial Mortgage Trust 2025-Lpf2	0.76%	54.7%	1,000,000	$1.04M
36	—	New York St Dorm Auth Revs Non	0.76%	55.5%	1,000,000	$1.04M
37	Debt	Unitk 2026-1A A2	0.75%	56.2%	1,000,000	$1.02M
38	Debt	Comm 2014-Cr14 D 144A	0.74%	56.9%	1,000,000	$1.01M
39	—	Ardn 2025-Arcp Mortgage Trust 8.18019% 06/15/2035 8.18019 2035-06-15	0.74%	57.7%	1,000,000	$1.01M
40	—	Usd/thb Forward	0.74%	58.4%	1,000,000	$1.01M
41	—	Swp: Ois 4.065500 23-Jan-2030 Sof_P 01/23/2030	0.74%	59.2%	1,000,000	$1.01M
42	—	Bpce Sa Eur Reg S Sub (B) 4.875% 02-26-36/31 4.875 2036-02-26	0.74%	59.9%	1,000,000	$1.01M
43	—	317Ua0Ia0 Pimco Swaption 2.995 Call USD 202608	0.74%	60.6%	1,000,000	$1.01M
44	—	Trups Financials Note Securitization 2025-2 5.92219% 07/15/2039 5.92219 2039-07-15	0.74%	61.4%	1,000,000	$1.01M
45	—	CNH Fwd Pur From USD 4/14/2026	0.74%	62.1%	1,000,000	$1.02M
46	—	3 Month Sofr Fut Sep27 Xcme 20271214	0.74%	62.9%	1,000,000	$1.01M
47	Debt	Dal	0.73%	63.6%	1,000,000	$1.00M
48	—	Trups Financials Note Securitization 2025-2 5.57219% 07/15/2039 5.57219 2039-07-15	0.73%	64.3%	990,502	$995.5K
49	Debt	State Of Illinois	0.73%	65.1%	1,000,000	$1.00M
50	—	Neuberger Berman Loan Advisers Clo 48 Ltd 7.01846% 04/25/2036 7.01846 2036-04-25	0.73%	65.8%	1,000,000	$1.00M
More holdings · Pro

Not reported for this fund: share changes, sector, industry.

FundXLS Pro

See the other 98 holdings of JLS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JLS ETF All Holdings

JLS holdings total 148 positions. The top 10 holdings account for 24.7% of the fund, led by European Union Regs 2.5% Dec 04, 2031 at 3.3%, Connecticut Avenue Securities Trust 2023-R02 9.24728% 01/25/2043 at 3.1%, Federal Home Loan Banks 02/25/2026 2026-02-25 at 3.0%.

JLS portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets.

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

148 of 148 holdings

Sector

Industry

Sort By

1
European Union Regs 2.5% Dec 04, 2031
Other
3.34%
2
Connecticut Avenue Securities Trust 2023-R02 9.24728% 01/25/2043
Other
3.15%
3
Federal Home Loan Banks 02/25/2026 2026-02-25
Other
3.03%
4
OIS
Other
2.51%
5
Irs ZAR 8.55000 08/03/23-5Y Cme
Other
2.49%
6
IRS AUD 4.50000 09/20/23-10Y LCH
Other
2.36%
7
Connecticut Avenue Securities Trust 2022-R05 10.69728% 04/25/2042
Other
2.22%
8
Federal Home Loan Banks 02/13/2026 2026-02-13
Other
2.01%
9
Michigan State University 5 02/15/2044
Other
1.78%
10
L3325413.SRDUP
Other
1.77%
11
Tif Funding Ii, Llc, Series 2020-1A, Class A, 2.09% 8/20/2045
Other
1.77%
12
Long Trust 2026-Isl 2026-Isl A Floating 15/Jun/2043
Other
1.76%
13
Freddie Mac Stacr Remic Trust 2022-Dna1 10.79728% 01/25/2042 10.79728 2042-01-25
Other
1.74%
14
Freddie Mac Pool Sd8462 5.50% 9/1/2054
Other
1.60%
15
Connecticut Avenue Securities Trust 2023-R04 9.04728% 05/25/2043
Other
1.59%
16
Connecticut Avenue Securities Trust 2022-R07 15.69728% 06/25/2042
Other
1.58%
17
Freddie Mac Stacr Remic Trust 2023-Dna1 11.84661% 03/25/2043 11.84661 2043-03-25
Other
1.57%
18
Cash-Dreyfus Trsy Cash
Other
1.39%
19
Tender Option Bond Trust Receipts/Certificates 2.9 06/01/2034
Other
1.39%
20
Gs Mortgage Securities Trust 2016-Gs4 3.908046% 11/10/2049 3.908046 2049-11-10
Other
1.37%
21
Gnma 4.00% 9/20/52
Other
1.35%
22
Thailand (Kingdom Of) 2.00% 6/17/2042
Other
1.23%
23
Jpmorgan Chase Bank, National Association
Other
1.23%
24
Smr 2022-Ind Mortgage Trust 7.63019% 02/15/2039 7.63019 2039-02-15
Other
1.18%
25
Travelers Cos Inc/The 5.45 05/25/2053
Other
0.99%
26
Cds Republic Of Greece
Other
0.95%
27
Jpmbb Commercial Mortgage Securities Trust 4.433327% 07/15/2050 4.433327 2050-07-15
Other
0.91%
28
Eaton Corp Company Guar 03/33 4.5
Other
0.89%
29
Jpmbb Commercial Mortgage Securities Trust 4.649782% 03/17/2049 4.649782 2049-03-17
Other
0.84%
30
Citigroup Inc 3.878% 1/24/2039
Other
0.82%
31
Connecticut Avenue Securities Trust 2022-R03 14.82299% 03/25/2042
Other
0.80%
32
187344458.SRDLC
Other
0.78%
33
Pasadena Performance Pro 6.9496 02/27/2032
Other
0.77%
34
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc 9.408% 05/20/2055 9.408 2055-05-20
Other
0.77%
35
Ilpt Commercial Mortgage Trust 2025-Lpf2 8.199% 07/13/2042 8.199 2042-07-13
Other
0.76%
36
New York St Dorm Auth Revs Non
Other
0.76%
37
Unitk 2026-1A A2 7.653% 02/25/2056 7.653 2056-02-25
Other
0.75%
38
Comm 2014-Cr14 D 144A 03.6314 02/10/2047 3.6314 2047-02-10
Other
0.74%
39
Ardn 2025-Arcp Mortgage Trust 8.18019% 06/15/2035 8.18019 2035-06-15
Other
0.74%
40
Usd/thb Forward
Other
0.74%
41
Swp: Ois 4.065500 23-Jan-2030 Sof_P 01/23/2030
Other
0.74%
42
Bpce Sa Eur Reg S Sub (B) 4.875% 02-26-36/31 4.875 2036-02-26
Other
0.74%
43
317Ua0Ia0 Pimco Swaption 2.995 Call USD 202608
Other
0.74%
44
Trups Financials Note Securitization 2025-2 5.92219% 07/15/2039 5.92219 2039-07-15
Other
0.74%
45
CNH Fwd Pur From USD 4/14/2026
Other
0.74%
46
3 MONTH SOFR FUT SEP27 XCME 20271214
Other
0.74%
47
Dal 5.000 02/15/29
Other
0.73%
48
Trups Financials Note Securitization 2025-2 5.57219% 07/15/2039 5.57219 2039-07-15
Other
0.73%
49
State Of Illinois 5 03/01/2037
Other
0.73%
50
Neuberger Berman Loan Advisers Clo 48 Ltd 7.01846% 04/25/2036 7.01846 2036-04-25
Other
0.73%
51
Forward Foreign Currency Contract
Other
0.73%
52
Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044
Other
0.73%
53
Ohs Issuer Llc 6% 02/25/2061 6 2061-02-25
Other
0.72%
54
Forward Foreign Currency Contract
Other
0.71%
55
Fhlmc Remics Flt 02/44
Other
0.69%
56
Square 6.31 2027-08-19
Other
0.68%
57
Camden Property Trust Sr Unsecured 07/29 3.15
Other
0.66%
58
Comm 2014-Ccre15 Mortgage Trust 3.934172% 02/10/2047 3.934172 2047-02-10
Other
0.65%
59
Domain Greenbough Partner 2 - Unfunded
Other
0.65%
60
Jpmbb Commercial Mortgage Securities Trust 3.8981% 02/15/2048
Other
0.64%
61
Blp Commercial Mortgage Trust 2024-Ind2 8.01063% 03/15/2041 8.01063 2041-03-15
Other
0.63%
62
Ventas Realty Lp, 3.25%, Due 10/15/2026
Other
0.61%
63
Commercial Mortgage Pass Through Certificates 3% 03/10/2048
Other
0.61%
64
Natixis Commercial Mortgage Securities Trust 2019-Mile 6.51% 07/15/2036 6.51 2036-07-15
Other
0.60%
65
Marriott Ownership Resorts, Inc. 4.75% 1/15/2028
Other
0.60%
66
212424214.Srdlc
Other
0.59%
67
Bbcms Mortgage Trust 2020-C6 3.68835% 02/15/2053 3.68835 2053-02-15
Other
0.59%
68
Forward Foreign Currency Contract
Other
0.58%
69
Sold CHF Bought USD 20251002
Other
0.57%
70
Port Gtr Cincinnati Dev Auth Ohio Tax Incrementfing Rev 5.0% 01-Dec-2044
Other
0.56%
71
Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
Other
0.56%
72
Forward Foreign Currency Contract
Other
0.55%
73
Lme Zinc Future Jul26 Xlme 20260713
Other
0.55%
74
Bank 2019-Bnk21 2.5% 10/17/2052 2.5 2052-10-17
Other
0.55%
75
Home Depot Inc Sr Unsecured 12/28 3.9
Other
0.55%
76
Lenovo Group Ltd 3.421% 11/2/2030
Other
0.55%
77
Fannie Mae Remics 7.00 9/25/2032
Other
0.54%
78
Fannie Mae Pool 5.63 8/1/2032
Other
0.54%
79
Forward Foreign Currency Contract
Other
0.51%
80
Cifc Funding 2022-Ii Ltd 8.41763% 04/19/2035 8.41763 2035-04-19
Other
0.51%
81
Rfr USD Sofr/3.51500 11/06/24-10Y Lch
Other
0.47%
82
Sold KWD Bought USD 20290507
Other
0.47%
83
Board Of Trade Of The City Of Chicago, Inc.
Other
0.45%
84
317U9Yoa1 Pimco Swaption 4.255 Put USD 2026080
Other
0.41%
85
Fnma 0.44 % 04/06/2028
Other
0.40%
86
Service Properties Trust 4.375% 2/15/2030
Other
0.38%
87
Securityscorecard Ser E Cvt Pfd Stock Pp
Other
0.38%
88
Hsbc Hold Vrn 03/03/36
Other
0.38%
89
Us Bancorp 5.84 06/12/2034
Other
0.38%
90
Fed Hm Ln Pc Pool Zs9727 Fr 02/46 Fixed 4
Other
0.38%
91
Royal Bank Of Canada 4.90% 1/12/2028
Other
0.38%
92
Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032
Other
0.37%
93
Forward Foreign Currency Contract
Other
0.37%
94
Databank Issuer 6.493% 02/25/2056 6.493 2056-02-25
Other
0.37%
95
Altice France Sa 4% 07/15/2029
Other
0.37%
96
Neuberger Berman Loan Advisers Clo 40 Ltd 8.82113% 10/16/2037 8.82113 2037-10-16
Other
0.37%
97
Bought TRY Sold USD 20260402
Other
0.37%
98
Futures
Other
0.37%
99
Sold EUR Bought USD 20260402
Other
0.37%
100
Neuberger Berman Loan Advisers Clo 40 Ltd 6.47113% 10/16/2037 6.47113 2037-10-16
Other
0.37%
101
Aimco Clo 17 Ltd 6.5692% 07/20/2037 6.5692 2037-07-20
Other
0.37%
102
Cip Commercial Mortgage Trust 2025-Sbay 7.85% 10/15/2037 7.85 2037-10-15
Other
0.37%
103
Cifc Funding Ltd 8.45189% 01/22/2039 8.45189 2039-01-22
Other
0.37%
104
317Uc4Za1 Pimco Swaption 2.92 Put EUR 20260416
Other
0.36%
105
Goldentree Loan Management Us Clo 11 Ltd 8.56271% 10/20/2034 8.56271 2034-10-20
Other
0.35%
106
Citigroup/Deutsche Bank Commercial Mortgage Trust 3.631% 08/10/2049
Other
0.35%
107
Cummins Inc Sr Unsecured 05/35 5.3
Other
0.34%
108
Hillman Group Inc
Other
0.34%
109
Rfr Usd Sofr/3.72186 03/01/24-7Y* Lch
Other
0.32%
110
Vivint Solar Financing V Llc 7.37% 04/30/2048 7.37 2048-04-30
Other
0.31%
111
Lmrk Issuer Co 2 Llc 8.12% 09/15/2055 8.12 2055-09-15
Other
0.30%
112
EUR/USD Fwd 20261016 Ssbt-Bos
Other
0.29%
113
Benchmark 2018-B2 Mortgage Trust 4.291748% 02/15/2051 4.291748 2051-02-15
Other
0.29%
114
Mosaic Solar Loan Trust 2019-2 4.7449% 09/20/2040 4.7449 2040-09-20
Other
0.29%
115
Armor Re Ii Ltd 01/07/2028 2028-01-07
Other
0.29%
116
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2049
Other
0.28%
117
Cifc Funding Ltd 10.42924% 10/20/2034 10.42924 2034-10-20
Other
0.28%
118
Bombardier Inc 5.88 01/15/2035
Other
0.28%
119
Jpmbb Commercial Mortgage Securities Trust 4.4521% 05/05/2032 4.4521 2032-05-05
Other
0.27%
120
Ares Lxiii Clo Ltd 9.67219% 10/15/2038 9.67219 2038-10-15
Other
0.27%
121
Us Dollars
Other
0.25%
122
Reese Park Clo Ltd 9.67219% 01/15/2038 9.67219 2038-01-15
Other
0.25%
123
Gracie Point International Funding 2025-1 Llc 5.8003% 08/15/2028 5.8003 2028-08-15
Other
0.24%
124
Mfs Blended Research Core Equity Fund
Other
0.23%
125
Start Ii Ltd 5.095% 03/15/2044 5.095 2044-03-15
Other
0.23%
126
Countrywide Home Loan Mortgage Pass Through Trust 4.749699% 03/20/2036 4.749699 2036-03-20
Other
0.22%
127
Sunnova Helios Xii Issuer Llc 6% 08/22/2050 6 2050-08-22
Other
0.21%
128
Tereos Finance Groupe I Sa Regs 5.75% Apr 30, 2031
Other
0.19%
129
Chase Auto Owner Trust 2025-2 0.00001% 02/25/2033 0.00001 2033-02-25
Other
0.18%
130
Jpmbb Commercial Mortgage Securities Trust 2015-C29 4.118% 05/15/2048 4.118 2048-05-15
Other
0.17%
131
Bonanza Re Ltd 3.607244% 01/08/2027 3.607244 2027-01-08
Other
0.15%
132
Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7
Other
0.15%
133
CURRENCY CONTRACT - CLP
Other
0.15%
134
Gracie Point International Funding 2024-1 Llc 11.34021% 03/01/2028 11.34021 2028-03-01
Other
0.13%
135
Sold ZAR Bought USD 20260420
Other
0.13%
136
Gs Mortgage Securities Corp Trust 2018-Twr 5.578% 07/15/2031 5.578 2031-07-15
Other
0.11%
137
Chapel Hill Independent School District General Obligation Bonds 7.12774 02/15/2053
Other
0.10%
138
Nidda Healthcare Holding GmbH 5.625% 2030-02-21
Other
0.09%
139
Beth Israel Lahey Health Secured 07/51 3.08
Other
0.09%
140
Oportun Issuance Trust 2021-C 5.57% 10/08/2031 5.57 2031-10-08
Other
0.08%
141
Morgan Stanley Mortgage Loan Trust 3.23486% 11/25/2037 3.23486 2037-11-25
Other
0.08%
142
Gracie Point International Funding 2025-1 Llc 8.3003% 08/15/2028 8.3003 2028-08-15
Other
0.07%
143
Cmbx.na.aaa.6 Sp Myc
Other
0.07%
144
Bought TWD Sold USD 20260413
Other
0.05%
145
Gs Mortgage Securities Corp Trust 2018-Twr 6.778% 07/15/2031 6.778 2031-07-15
Other
0.05%
146
Gs Mortgage Securities Corp Trust 2018-Twr 7.90266% 07/15/2031 7.90266 2031-07-15
Other
0.05%
147
Cf 2020-p1 Mortgage Trust 2.84% 04/15/2052
Other
0.02%
148
Gnr 2015-H20 Ai Io 01.8540 08/20/2065
Other
0.00%

#	Company	Ticker	Weight
1	European Union Regs 2.5% Dec 04, 2031	-	3.340%
2	Connecticut Avenue Securities Trust 2023-R02 9.24728% 01/25/2043	-	3.150%
3	Federal Home Loan Banks 02/25/2026 2026-02-25	-	3.030%
4	OIS	-	2.510%
5	Irs ZAR 8.55000 08/03/23-5Y Cme	-	2.490%
6	IRS AUD 4.50000 09/20/23-10Y LCH	-	2.360%
7	Connecticut Avenue Securities Trust 2022-R05 10.69728% 04/25/2042	-	2.220%
8	Federal Home Loan Banks 02/13/2026 2026-02-13	-	2.010%
9	Michigan State University 5 02/15/2044	-	1.780%
10	L3325413.SRDUP	-	1.770%
11	Tif Funding Ii, Llc, Series 2020-1A, Class A, 2.09% 8/20/2045	-	1.770%
12	Long Trust 2026-Isl 2026-Isl A Floating 15/Jun/2043	-	1.760%
13	Freddie Mac Stacr Remic Trust 2022-Dna1 10.79728% 01/25/2042 10.79728 2042-01-25	-	1.740%
14	Freddie Mac Pool Sd8462 5.50% 9/1/2054	-	1.600%
15	Connecticut Avenue Securities Trust 2023-R04 9.04728% 05/25/2043	-	1.590%
16	Connecticut Avenue Securities Trust 2022-R07 15.69728% 06/25/2042	-	1.580%
17	Freddie Mac Stacr Remic Trust 2023-Dna1 11.84661% 03/25/2043 11.84661 2043-03-25	-	1.570%
18	Cash-Dreyfus Trsy Cash	-	1.390%
19	Tender Option Bond Trust Receipts/Certificates 2.9 06/01/2034	-	1.390%
20	Gs Mortgage Securities Trust 2016-Gs4 3.908046% 11/10/2049 3.908046 2049-11-10	-	1.370%
21	Gnma 4.00% 9/20/52	-	1.350%
22	Thailand (Kingdom Of) 2.00% 6/17/2042	-	1.230%
23	Jpmorgan Chase Bank, National Association	-	1.230%
24	Smr 2022-Ind Mortgage Trust 7.63019% 02/15/2039 7.63019 2039-02-15	-	1.180%
25	Travelers Cos Inc/The 5.45 05/25/2053	-	0.990%
26	Cds Republic Of Greece	-	0.950%
27	Jpmbb Commercial Mortgage Securities Trust 4.433327% 07/15/2050 4.433327 2050-07-15	-	0.910%
28	Eaton Corp Company Guar 03/33 4.5	-	0.890%
29	Jpmbb Commercial Mortgage Securities Trust 4.649782% 03/17/2049 4.649782 2049-03-17	-	0.840%
30	Citigroup Inc 3.878% 1/24/2039	-	0.820%
31	Connecticut Avenue Securities Trust 2022-R03 14.82299% 03/25/2042	-	0.800%
32	187344458.SRDLC	-	0.780%
33	Pasadena Performance Pro 6.9496 02/27/2032	-	0.770%
34	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc 9.408% 05/20/2055 9.408 2055-05-20	-	0.770%
35	Ilpt Commercial Mortgage Trust 2025-Lpf2 8.199% 07/13/2042 8.199 2042-07-13	-	0.760%
36	New York St Dorm Auth Revs Non	-	0.760%
37	Unitk 2026-1A A2 7.653% 02/25/2056 7.653 2056-02-25	-	0.750%
38	Comm 2014-Cr14 D 144A 03.6314 02/10/2047 3.6314 2047-02-10	-	0.740%
39	Ardn 2025-Arcp Mortgage Trust 8.18019% 06/15/2035 8.18019 2035-06-15	-	0.740%
40	Usd/thb Forward	-	0.740%
41	Swp: Ois 4.065500 23-Jan-2030 Sof_P 01/23/2030	-	0.740%
42	Bpce Sa Eur Reg S Sub (B) 4.875% 02-26-36/31 4.875 2036-02-26	-	0.740%
43	317Ua0Ia0 Pimco Swaption 2.995 Call USD 202608	-	0.740%
44	Trups Financials Note Securitization 2025-2 5.92219% 07/15/2039 5.92219 2039-07-15	-	0.740%
45	CNH Fwd Pur From USD 4/14/2026	-	0.740%
46	3 MONTH SOFR FUT SEP27 XCME 20271214	-	0.740%
47	Dal 5.000 02/15/29	-	0.730%
48	Trups Financials Note Securitization 2025-2 5.57219% 07/15/2039 5.57219 2039-07-15	-	0.730%
49	State Of Illinois 5 03/01/2037	-	0.730%
50	Neuberger Berman Loan Advisers Clo 48 Ltd 7.01846% 04/25/2036 7.01846 2036-04-25	-	0.730%
51	Forward Foreign Currency Contract	-	0.730%
52	Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044	-	0.730%
53	Ohs Issuer Llc 6% 02/25/2061 6 2061-02-25	-	0.720%
54	Forward Foreign Currency Contract	-	0.710%
55	Fhlmc Remics Flt 02/44	-	0.690%
56	Square 6.31 2027-08-19	-	0.680%
57	Camden Property Trust Sr Unsecured 07/29 3.15	-	0.660%
58	Comm 2014-Ccre15 Mortgage Trust 3.934172% 02/10/2047 3.934172 2047-02-10	-	0.650%
59	Domain Greenbough Partner 2 - Unfunded	-	0.650%
60	Jpmbb Commercial Mortgage Securities Trust 3.8981% 02/15/2048	-	0.640%
61	Blp Commercial Mortgage Trust 2024-Ind2 8.01063% 03/15/2041 8.01063 2041-03-15	-	0.630%
62	Ventas Realty Lp, 3.25%, Due 10/15/2026	-	0.610%
63	Commercial Mortgage Pass Through Certificates 3% 03/10/2048	-	0.610%
64	Natixis Commercial Mortgage Securities Trust 2019-Mile 6.51% 07/15/2036 6.51 2036-07-15	-	0.600%
65	Marriott Ownership Resorts, Inc. 4.75% 1/15/2028	-	0.600%
66	212424214.Srdlc	-	0.590%
67	Bbcms Mortgage Trust 2020-C6 3.68835% 02/15/2053 3.68835 2053-02-15	-	0.590%
68	Forward Foreign Currency Contract	-	0.580%
69	Sold CHF Bought USD 20251002	-	0.570%
70	Port Gtr Cincinnati Dev Auth Ohio Tax Incrementfing Rev 5.0% 01-Dec-2044	-	0.560%
71	Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor	-	0.560%
72	Forward Foreign Currency Contract	-	0.550%
73	Lme Zinc Future Jul26 Xlme 20260713	-	0.550%
74	Bank 2019-Bnk21 2.5% 10/17/2052 2.5 2052-10-17	-	0.550%
75	Home Depot Inc Sr Unsecured 12/28 3.9	-	0.550%
76	Lenovo Group Ltd 3.421% 11/2/2030	-	0.550%
77	Fannie Mae Remics 7.00 9/25/2032	-	0.540%
78	Fannie Mae Pool 5.63 8/1/2032	-	0.540%
79	Forward Foreign Currency Contract	-	0.510%
80	Cifc Funding 2022-Ii Ltd 8.41763% 04/19/2035 8.41763 2035-04-19	-	0.510%
81	Rfr USD Sofr/3.51500 11/06/24-10Y Lch	-	0.470%
82	Sold KWD Bought USD 20290507	-	0.470%
83	Board Of Trade Of The City Of Chicago, Inc.	-	0.450%
84	317U9Yoa1 Pimco Swaption 4.255 Put USD 2026080	-	0.410%
85	Fnma 0.44 % 04/06/2028	-	0.400%
86	Service Properties Trust 4.375% 2/15/2030	-	0.380%
87	Securityscorecard Ser E Cvt Pfd Stock Pp	-	0.380%
88	Hsbc Hold Vrn 03/03/36	-	0.380%
89	Us Bancorp 5.84 06/12/2034	-	0.380%
90	Fed Hm Ln Pc Pool Zs9727 Fr 02/46 Fixed 4	-	0.380%
91	Royal Bank Of Canada 4.90% 1/12/2028	-	0.380%
92	Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032	-	0.370%
93	Forward Foreign Currency Contract	-	0.370%
94	Databank Issuer 6.493% 02/25/2056 6.493 2056-02-25	-	0.370%
95	Altice France Sa 4% 07/15/2029	-	0.370%
96	Neuberger Berman Loan Advisers Clo 40 Ltd 8.82113% 10/16/2037 8.82113 2037-10-16	-	0.370%
97	Bought TRY Sold USD 20260402	-	0.370%
98	Futures	-	0.370%
99	Sold EUR Bought USD 20260402	-	0.370%
100	Neuberger Berman Loan Advisers Clo 40 Ltd 6.47113% 10/16/2037 6.47113 2037-10-16	-	0.370%
101	Aimco Clo 17 Ltd 6.5692% 07/20/2037 6.5692 2037-07-20	-	0.370%
102	Cip Commercial Mortgage Trust 2025-Sbay 7.85% 10/15/2037 7.85 2037-10-15	-	0.370%
103	Cifc Funding Ltd 8.45189% 01/22/2039 8.45189 2039-01-22	-	0.370%
104	317Uc4Za1 Pimco Swaption 2.92 Put EUR 20260416	-	0.360%
105	Goldentree Loan Management Us Clo 11 Ltd 8.56271% 10/20/2034 8.56271 2034-10-20	-	0.350%
106	Citigroup/Deutsche Bank Commercial Mortgage Trust 3.631% 08/10/2049	-	0.350%
107	Cummins Inc Sr Unsecured 05/35 5.3	-	0.340%
108	Hillman Group Inc	-	0.340%
109	Rfr Usd Sofr/3.72186 03/01/24-7Y* Lch	-	0.320%
110	Vivint Solar Financing V Llc 7.37% 04/30/2048 7.37 2048-04-30	-	0.310%
111	Lmrk Issuer Co 2 Llc 8.12% 09/15/2055 8.12 2055-09-15	-	0.300%
112	EUR/USD Fwd 20261016 Ssbt-Bos	-	0.290%
113	Benchmark 2018-B2 Mortgage Trust 4.291748% 02/15/2051 4.291748 2051-02-15	-	0.290%
114	Mosaic Solar Loan Trust 2019-2 4.7449% 09/20/2040 4.7449 2040-09-20	-	0.290%
115	Armor Re Ii Ltd 01/07/2028 2028-01-07	-	0.290%
116	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2049	-	0.280%
117	Cifc Funding Ltd 10.42924% 10/20/2034 10.42924 2034-10-20	-	0.280%
118	Bombardier Inc 5.88 01/15/2035	-	0.280%
119	Jpmbb Commercial Mortgage Securities Trust 4.4521% 05/05/2032 4.4521 2032-05-05	-	0.270%
120	Ares Lxiii Clo Ltd 9.67219% 10/15/2038 9.67219 2038-10-15	-	0.270%
121	Us Dollars	-	0.250%
122	Reese Park Clo Ltd 9.67219% 01/15/2038 9.67219 2038-01-15	-	0.250%
123	Gracie Point International Funding 2025-1 Llc 5.8003% 08/15/2028 5.8003 2028-08-15	-	0.240%
124	Mfs Blended Research Core Equity Fund	-	0.230%
125	Start Ii Ltd 5.095% 03/15/2044 5.095 2044-03-15	-	0.230%
126	Countrywide Home Loan Mortgage Pass Through Trust 4.749699% 03/20/2036 4.749699 2036-03-20	-	0.220%
127	Sunnova Helios Xii Issuer Llc 6% 08/22/2050 6 2050-08-22	-	0.210%
128	Tereos Finance Groupe I Sa Regs 5.75% Apr 30, 2031	-	0.190%
129	Chase Auto Owner Trust 2025-2 0.00001% 02/25/2033 0.00001 2033-02-25	-	0.180%
130	Jpmbb Commercial Mortgage Securities Trust 2015-C29 4.118% 05/15/2048 4.118 2048-05-15	-	0.170%
131	Bonanza Re Ltd 3.607244% 01/08/2027 3.607244 2027-01-08	-	0.150%
132	Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7	-	0.150%
133	CURRENCY CONTRACT - CLP	-	0.150%
134	Gracie Point International Funding 2024-1 Llc 11.34021% 03/01/2028 11.34021 2028-03-01	-	0.130%
135	Sold ZAR Bought USD 20260420	-	0.130%
136	Gs Mortgage Securities Corp Trust 2018-Twr 5.578% 07/15/2031 5.578 2031-07-15	-	0.110%
137	Chapel Hill Independent School District General Obligation Bonds 7.12774 02/15/2053	-	0.100%
138	Nidda Healthcare Holding GmbH 5.625% 2030-02-21	-	0.090%
139	Beth Israel Lahey Health Secured 07/51 3.08	-	0.090%
140	Oportun Issuance Trust 2021-C 5.57% 10/08/2031 5.57 2031-10-08	-	0.080%
141	Morgan Stanley Mortgage Loan Trust 3.23486% 11/25/2037 3.23486 2037-11-25	-	0.080%
142	Gracie Point International Funding 2025-1 Llc 8.3003% 08/15/2028 8.3003 2028-08-15	-	0.070%
143	Cmbx.na.aaa.6 Sp Myc	-	0.070%
144	Bought TWD Sold USD 20260413	-	0.050%
145	Gs Mortgage Securities Corp Trust 2018-Twr 6.778% 07/15/2031 6.778 2031-07-15	-	0.050%
146	Gs Mortgage Securities Corp Trust 2018-Twr 7.90266% 07/15/2031 7.90266 2031-07-15	-	0.050%
147	Cf 2020-p1 Mortgage Trust 2.84% 04/15/2052	-	0.020%
148	Gnr 2015-H20 Ai Io 01.8540 08/20/2065	-	0.000%