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

$16.88

TER1.62%

Holdings148

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

$16.88

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 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	Debt	Fhlmc 15Yr Umbs Super	3.15%	6.5%	4,000,000	$4.30M
3	Debt	Republic Of Poland Government Bond	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	Debt	Nychsg	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	Cvr Energy Inc	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	Debt	Dish Network Corp	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	—	Bought DKK Sold USD 20251002	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	—	Square 4.53 46552 2027-06-14	1.57%	36.3%	1,900,000	$2.15M
18	—	Square 6.44 2026-05-06	1.39%	37.7%	2,000,000	$1.90M
19	—	Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5.0% 01-Oct-2029	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	—	Bankinter Sa 0.625 2027-10-06	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	—	Comm 2013-Lc13 Mortgage Trust 5.548771% 08/10/2046 5.548771 2046-08-10	0.99%	46.4%	1,437,244	$1.35M
26	—	Tesla Auto 5.55% 05/28	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	—	Purchased Usd / Sold Jpy	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	—	Square 6.21 2026-06-30	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	—	Cds Republic Of Turkiye	0.76%	55.5%	1,000,000	$1.04M
37	Debt	Fhms_K554	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	—	Dk Trust 6.56838% 08/15/2037 6.56838 2037-08-15	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	Debt	Titanium 2L Bondco Sarl	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	—	Tesco Property Finance 4 Plc 5.8006 2040-10-13	0.74%	61.4%	1,000,000	$1.01M
45	—	COP/USD Forward	0.74%	62.1%	1,000,000	$1.02M
46	Debt	Oportun Issuance Trust 2025-B	0.74%	62.9%	1,000,000	$1.01M
47	Debt	Flexential Issuer Llc	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
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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%, Fhlmc 15Yr Umbs Super 2 09/01/2036 at 3.1%, Republic Of Poland Government Bond 4.75% 07/25/2029 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

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JLS ETF Holdings

148 of 148 holdings

Sector

Industry

Sort By

1
European Union Regs 2.5% Dec 04, 2031
Other
3.34%
2
Fhlmc 15Yr Umbs Super 2 09/01/2036
Other
3.15%
3
Republic Of Poland Government Bond 4.75% 07/25/2029
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
Nychsg 5.125 11/01/55
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
Cvr Energy Inc 7.5% 02/15/2031
Other
1.77%
12
Long Trust 2026-Isl 2026-Isl A Floating 15/Jun/2043
Other
1.76%
13
Dish Network Corp. 11.75% 11/15/2027
Other
1.74%
14
Freddie Mac Pool Sd8462 5.50% 9/1/2054
Other
1.60%
15
Bought DKK Sold USD 20251002
Other
1.59%
16
Connecticut Avenue Securities Trust 2022-R07 15.69728% 06/25/2042
Other
1.58%
17
Square 4.53 46552 2027-06-14
Other
1.57%
18
Square 6.44 2026-05-06
Other
1.39%
19
Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5.0% 01-Oct-2029
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
Bankinter Sa 0.625 2027-10-06
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
Comm 2013-Lc13 Mortgage Trust 5.548771% 08/10/2046 5.548771 2046-08-10
Other
0.99%
26
Tesla Auto 5.55% 05/28
Other
0.95%
27
Jpmbb Commercial Mortgage Securities Trust 4.433327% 07/15/2050 4.433327 2050-07-15
Other
0.91%
28
Purchased Usd / Sold Jpy
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
Square 6.21 2026-06-30
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
Cds Republic Of Turkiye
Other
0.76%
37
Fhms_K554 4.22 12/25/2030
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
Dk Trust 6.56838% 08/15/2037 6.56838 2037-08-15
Other
0.74%
41
Swp: Ois 4.065500 23-Jan-2030 Sof_P 01/23/2030
Other
0.74%
42
Titanium 2L Bondco Sarl 6.25% 01/14/2031
Other
0.74%
43
317Ua0Ia0 Pimco Swaption 2.995 Call USD 202608
Other
0.74%
44
Tesco Property Finance 4 Plc 5.8006 2040-10-13
Other
0.74%
45
COP/USD Forward
Other
0.74%
46
Oportun Issuance Trust 2025-B 9.4% 05/09/2033 9.4 2033-05-09
Other
0.74%
47
Flexential Issuer Llc 6.03% 10/25/2060 6.03 2060-10-25
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
Freddie Mac Pool #Sd8507 6.00% 2/1/2055
Other
0.73%
53
Autostrade Per Litalia Spa Regs 2% Jan 15, 2030
Other
0.72%
54
Forward Foreign Currency Contract
Other
0.71%
55
Pkhl Commercial Mortgage Trust 2021-Mf 4.67548% 07/15/2038 4.67548 2038-07-15
Other
0.69%
56
Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030
Other
0.68%
57
Isles Of Bartram Park Community Development District 2015 Pledged/Special Assessment Revenue Bonds 5.125 11/01/2045
Other
0.66%
58
Irs USD
Other
0.65%
59
Cd 2016-Cd2 Mortgage Trust 3.971904% 11/10/2049 3.971904 2049-11-10
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
Exelon Corp Sr Unsecured 03/31 5.125
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
Commercial Mortgage Pass Through Certificates 4.76656% 06/10/2047 4.76656 2047-06-10
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
Societe Generale Sa 6.25 2033-06-22
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
Sold CAD Bought USD 20260402
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
Fnma 30Yr Umbs Super 6 03/01/2055
Other
0.37%
94
CLP Fwd Pur From USD Ndf 2/9/2026
Other
0.37%
95
Altice France Sa 4% 07/15/2029
Other
0.37%
96
Sales Tax Securitization Corp
Other
0.37%
97
Bought TRY Sold USD 20260402
Other
0.37%
98
Major Joint Local Government Bond 0.125 2030-08-23
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
Purchased Chf / Sold Usd
Other
0.36%
105
Fnma 30Yr Pool#Ma4940 5.000% 01-Mar-2053
Other
0.35%
106
Citigroup/Deutsche Bank Commercial Mortgage Trust 3.631% 08/10/2049
Other
0.35%
107
Forward Foreign Currency Contract
Other
0.34%
108
Rfr USD Sofr/3.69116 03/01/24-4Y* Lch
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
Mosaic Solar Loan Trust 2020-2 5.42% 08/20/2046 5.42 2046-08-20
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
Hrni Holdings Llc
Other
0.27%
120
Fremf Mortgage Trust 0.100 08/25/2049 0.1 2049-08-25
Other
0.27%
121
Us Dollars
Other
0.25%
122
Mars, Inc. 4.80% 3/1/2030 4.8 2030-03-01
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
New York State Mortgage Agency Homeowner Mortgage Revenue Bonds 2.3 10/01/2040
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
Flagship 1.875% 07/14/61
Other
0.09%
140
Japanese Yen
Other
0.08%
141
Bought Inr / Sold USD 4602300% 04/01/3767
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
Gam Re-Remic Trust 0.119 05/27/2048 0.119 2048-05-27
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	Fhlmc 15Yr Umbs Super 2 09/01/2036	-	3.150%
3	Republic Of Poland Government Bond 4.75% 07/25/2029	-	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	Nychsg 5.125 11/01/55	-	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	Cvr Energy Inc 7.5% 02/15/2031	-	1.770%
12	Long Trust 2026-Isl 2026-Isl A Floating 15/Jun/2043	-	1.760%
13	Dish Network Corp. 11.75% 11/15/2027	-	1.740%
14	Freddie Mac Pool Sd8462 5.50% 9/1/2054	-	1.600%
15	Bought DKK Sold USD 20251002	-	1.590%
16	Connecticut Avenue Securities Trust 2022-R07 15.69728% 06/25/2042	-	1.580%
17	Square 4.53 46552 2027-06-14	-	1.570%
18	Square 6.44 2026-05-06	-	1.390%
19	Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5.0% 01-Oct-2029	-	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	Bankinter Sa 0.625 2027-10-06	-	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	Comm 2013-Lc13 Mortgage Trust 5.548771% 08/10/2046 5.548771 2046-08-10	-	0.990%
26	Tesla Auto 5.55% 05/28	-	0.950%
27	Jpmbb Commercial Mortgage Securities Trust 4.433327% 07/15/2050 4.433327 2050-07-15	-	0.910%
28	Purchased Usd / Sold Jpy	-	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	Square 6.21 2026-06-30	-	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	Cds Republic Of Turkiye	-	0.760%
37	Fhms_K554 4.22 12/25/2030	-	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	Dk Trust 6.56838% 08/15/2037 6.56838 2037-08-15	-	0.740%
41	Swp: Ois 4.065500 23-Jan-2030 Sof_P 01/23/2030	-	0.740%
42	Titanium 2L Bondco Sarl 6.25% 01/14/2031	-	0.740%
43	317Ua0Ia0 Pimco Swaption 2.995 Call USD 202608	-	0.740%
44	Tesco Property Finance 4 Plc 5.8006 2040-10-13	-	0.740%
45	COP/USD Forward	-	0.740%
46	Oportun Issuance Trust 2025-B 9.4% 05/09/2033 9.4 2033-05-09	-	0.740%
47	Flexential Issuer Llc 6.03% 10/25/2060 6.03 2060-10-25	-	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	Freddie Mac Pool #Sd8507 6.00% 2/1/2055	-	0.730%
53	Autostrade Per Litalia Spa Regs 2% Jan 15, 2030	-	0.720%
54	Forward Foreign Currency Contract	-	0.710%
55	Pkhl Commercial Mortgage Trust 2021-Mf 4.67548% 07/15/2038 4.67548 2038-07-15	-	0.690%
56	Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030	-	0.680%
57	Isles Of Bartram Park Community Development District 2015 Pledged/Special Assessment Revenue Bonds 5.125 11/01/2045	-	0.660%
58	Irs USD	-	0.650%
59	Cd 2016-Cd2 Mortgage Trust 3.971904% 11/10/2049 3.971904 2049-11-10	-	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	Exelon Corp Sr Unsecured 03/31 5.125	-	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	Commercial Mortgage Pass Through Certificates 4.76656% 06/10/2047 4.76656 2047-06-10	-	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	Societe Generale Sa 6.25 2033-06-22	-	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	Sold CAD Bought USD 20260402	-	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	Fnma 30Yr Umbs Super 6 03/01/2055	-	0.370%
94	CLP Fwd Pur From USD Ndf 2/9/2026	-	0.370%
95	Altice France Sa 4% 07/15/2029	-	0.370%
96	Sales Tax Securitization Corp	-	0.370%
97	Bought TRY Sold USD 20260402	-	0.370%
98	Major Joint Local Government Bond 0.125 2030-08-23	-	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	Purchased Chf / Sold Usd	-	0.360%
105	Fnma 30Yr Pool#Ma4940 5.000% 01-Mar-2053	-	0.350%
106	Citigroup/Deutsche Bank Commercial Mortgage Trust 3.631% 08/10/2049	-	0.350%
107	Forward Foreign Currency Contract	-	0.340%
108	Rfr USD Sofr/3.69116 03/01/24-4Y* Lch	-	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	Mosaic Solar Loan Trust 2020-2 5.42% 08/20/2046 5.42 2046-08-20	-	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	Hrni Holdings Llc	-	0.270%
120	Fremf Mortgage Trust 0.100 08/25/2049 0.1 2049-08-25	-	0.270%
121	Us Dollars	-	0.250%
122	Mars, Inc. 4.80% 3/1/2030 4.8 2030-03-01	-	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	New York State Mortgage Agency Homeowner Mortgage Revenue Bonds 2.3 10/01/2040	-	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	Flagship 1.875% 07/14/61	-	0.090%
140	Japanese Yen	-	0.080%
141	Bought Inr / Sold USD 4602300% 04/01/3767	-	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	Gam Re-Remic Trust 0.119 05/27/2048 0.119 2048-05-27	-	0.020%
148	Gnr 2015-H20 Ai Io 01.8540 08/20/2065	-	0.000%