TSIE ETF

$50.09

AUM$55M

TER0.40%

Holdings85

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TSIE ETF

$50.09

Thrivent Securitized Income ETF

AUM$55M

TER0.40%

Holdings85

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

152.3%

Gross exposure

154.2%

Long

153.2%

Short

-0.9%

Cash & collateral

-52.2%

As of Nov 9, 2026

Showing top 50 of 85 holdings · as of Nov 9, 2026

TSIE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Uber Technologies IncFinancials · Capital Markets	54.73%	54.7%	30,449,544	$30.45M	Financials	Capital Markets
2	—	Fannie Mae Or Freddie Mac	21.63%	76.4%	12,000,000	$12.03M	-	-
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac Tba 5.50% Due 04/01/2056	10.85%	87.2%	6,150,000	$6.04M
4	—	Fnma 30yr Tba 6.5% Nov 23	6.41%	93.6%	3,500,000	$3.57M
5	—	Fed Hm Ln Pc Pool Sl5116 Fr 03/56 Fixed 6	3.57%	97.2%	1,975,524	$1.99M
6	—	Fed Hm Ln Pc Pool Sl6215 Fr 05/55 Fixed 5.5	3.44%	100.6%	1,930,060	$1.92M
7	—	Fnma Pool Fa3357 Fn 10/55 Fixed Var	1.62%	102.2%	912,975	$901.0K
8	—	Fed Hm Ln Pc Pool Sl3273 Fr 10/55 Fixed 6	1.59%	103.8%	871,270	$884.0K
9	—	Fed Hm Ln Pc Pool Rj4679 Fr 08/55 Fixed 5	1.59%	105.4%	916,442	$884.2K
10	Debt	Allo_26-1 A2 144A	1.37%	106.8%	780,000	$762.8K
11	—	Golub Capital Partners Clo 64B-R Ltd 5.418 2037-10-25	1.18%	108.0%	655,000	$654.8K
12	—	Cent Clo LP Ceclo 2020 29a Br3 144a	1.17%	109.2%	650,000	$650.3K
13	—	Vcat Asset Securitization, LLC Vcat 2026 Npl4 A1 144a	1.17%	110.3%	650,000	$650.0K
14	—	Citigroup Mortgage Loan Trust Cmlti 2018 Rp3 A1 144A	1.16%	111.5%	656,272	$646.5K
15	—	Cross Mortgage Trust Cross 2025 H9 A2 144A	1.15%	112.6%	660,086	$642.3K
16	—	Cross 2026-Nqm1 Mortgage Trust 02/01/2061	1.07%	113.7%	615,592	$594.7K
17	Debt	Zayo 2025-3A A2	1.05%	114.8%	605,000	$581.6K
18	—	Rco Mortgage LLC Rco 2026 5 A1 144a	0.90%	115.7%	500,000	$499.9K
19	—	Clo Secured Note - Class B-1-R-2	0.90%	116.6%	500,000	$501.1K
20	—	Sg Capital Partners Sgr 2026 7 A1 144a	0.90%	117.5%	500,000	$502.2K
21	—	Neuberger Berman Clo Xx Ltd 5.172 2039-04-15	0.90%	118.4%	500,000	$500.6K
22	—	Onslow Bay Financial LLC Obx 2026 Nqm17 A1 144a	0.90%	119.3%	500,000	$498.9K
23	—	Oaktree Clo Ltd Oakcl 2021 1a Br 144a	0.90%	120.2%	500,000	$500.0K
24	—	Regatta Xx Funding Ltd Reg20 2021 2a Cr 144a	0.90%	121.1%	500,000	$500.3K
25	—	Madison Park Funding Xlix Ltd. 5.17921%	0.90%	122.0%	500,000	$499.5K
26	—	Mfra Trust Mfra 2026 Rtl1 A1 144a	0.90%	122.9%	500,000	$500.1K
27	—	Tcw Clo 2023-1 Ltd	0.90%	123.8%	500,000	$500.6K
28	—	Apidos Clo Xviii-R	0.90%	124.7%	500,000	$499.4K
29	—	Bain Capital Credit Clo, Limit Bcc 2022 2a Br2	0.90%	125.6%	500,000	$499.3K
30	—	Bain Capital Credit Clo Ltd., Series 2021-7A, Class Br 5.7723804 2035-01-22	0.90%	126.5%	500,000	$499.9K
31	Debt	Benefit Street Partners Clo Xxviii Ltd	0.90%	127.4%	500,000	$500.6K
32	—	Bluemountain Clo Xxxiii Ltd 5.368 2038-10-20	0.90%	128.3%	500,000	$501.0K
33	—	Clip Trust Clip 2026 Nqm2 A1 144a	0.90%	129.2%	500,000	$501.3K
34	—	Cifc Funding 2018-Ii Ltd 5.884 50333 2037-10-20	0.90%	130.1%	500,000	$501.2K
35	—	Tricon Residential Tcn 2026 Sfr3 A 144a	0.89%	130.9%	500,000	$494.9K
36	—	Gs Mortgage-Backed Securities Trust 2023-Pj6	0.88%	131.8%	487,491	$487.6K
37	—	Hertz Vehicle Financing Llc Hertz 2025 1A B 144A	0.88%	132.7%	500,000	$489.6K
38	—	Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A	0.87%	133.6%	500,000	$483.7K
39	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.83%	134.4%	464,426	$460.4K
40	—	JPMorgan Mortgage Trust Jpmmt 2026 9 A5a 144a	0.82%	135.2%	500,000	$455.8K
41	—	Gs Mortgage Backed Securities Gsmbs 2026 Pj11 A17 144a	0.82%	136.0%	500,000	$454.2K
42	Debt	Morgan Stanley Residential Mor Msrm 2026 Dsc1 A2 144A	0.81%	136.9%	462,999	$448.6K
43	—	Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066	0.76%	137.6%	429,886	$420.1K
44	—	Voya Clo 2021-1 Ltd Voya 2021 1A Cr 144A 2034-07-15	0.72%	138.3%	400,000	$400.6K
45	—	Sequoia Mortgage Trust 2024-4	0.69%	139.0%	382,668	$381.4K
46	—	Prp Advisors, Llc Prpm 2025 8 A1 144A	0.66%	139.7%	374,648	$368.5K
47	Debt	Nrzt_26-Nqm3 A1 144A	0.65%	140.3%	371,993	$360.0K
48	—	Semt_25-2 5.5 2055-03-25	0.57%	140.9%	320,034	$316.3K
49	—	New Residential Mortgage Loan Nrzt 2025 Nqm7 A1 144A	0.55%	141.5%	314,159	$306.0K
50	—	Roc 2024-Rtl1 A1 5.4087097 10/25/2039	0.54%	142.0%	300,000	$299.8K
More holdings · Pro

Not reported for this fund: share changes.

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TSIE ETF All Holdings

TSIE holdings total 85 positions. The top 10 holdings account for 106.8% of the fund, led by Uber Technologies Inc 0% 12/15/2025 at 54.7%, Fannie Mae Or Freddie Mac at 21.6%, Fannie Mae Or Freddie Mac Tba 5.50% Due 04/01/2056 at 10.8%.

TSIE portfolio concentration is relatively high, with the top 10 representing 106.8% of total assets. The largest sector exposure is Financials at 57.8%.

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

Compare TSIE

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

TSIE ETF Holdings

85 of 85 holdings

Sector

Industry

Sort By

1
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
54.73%
2
Fannie Mae Or Freddie Mac
Other
21.63%
3
Fannie Mae Or Freddie Mac Tba 5.50% Due 04/01/2056
Other
10.85%
4
FNMA 30YR TBA 6.5% NOV 23
Other
6.41%
5
FED HM LN PC POOL SL5116 FR 03/56 FIXED 6
Other
3.57%
6
FED HM LN PC POOL SL6215 FR 05/55 FIXED 5.5
Other
3.44%
7
FNMA POOL FA3357 FN 10/55 FIXED VAR
Other
1.62%
8
FED HM LN PC POOL SL3273 FR 10/55 FIXED 6
Other
1.59%
9
Fed Hm Ln Pc Pool Rj4679 Fr 08/55 Fixed 5
Other
1.59%
10
Allo_26-1 A2 144A 5.61 06/20/2056
Other
1.37%
11
Golub Capital Partners Clo 64B-R Ltd 5.418 2037-10-25
Other
1.18%
12
CENT CLO LP CECLO 2020 29A BR3 144A
Other
1.17%
13
VCAT ASSET SECURITIZATION, LLC VCAT 2026 NPL4 A1 144A
Other
1.17%
14
Citigroup Mortgage Loan Trust Cmlti 2018 Rp3 A1 144A
CMLTI 2018-RP3 A1Financials
1.16%
15
Cross Mortgage Trust Cross 2025 H9 A2 144A
Other
1.15%
16
Cross 2026-Nqm1 Mortgage Trust 02/01/2061
Other
1.07%
17
Zayo 2025-3A A2 5.57 10/20/2055
Other
1.05%
18
RCO MORTGAGE LLC RCO 2026 5 A1 144A
Other
0.90%
19
Clo Secured Note - Class B-1-R-2
Other
0.90%
20
SG CAPITAL PARTNERS SGR 2026 7 A1 144A
Other
0.90%
21
Neuberger Berman Clo Xx Ltd 5.172 2039-04-15
Other
0.90%
22
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM17 A1 144A
Other
0.90%
23
OAKTREE CLO LTD OAKCL 2021 1A BR 144A
Other
0.90%
24
REGATTA XX FUNDING LTD REG20 2021 2A CR 144A
Other
0.90%
25
Madison Park Funding Xlix Ltd. 5.17921%
MDPK 2021-49A B1RFinancials
0.90%
26
MFRA TRUST MFRA 2026 RTL1 A1 144A
Other
0.90%
27
Tcw Clo 2023-1 Ltd
Other
0.90%
28
Apidos Clo Xviii-R
Other
0.90%
29
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 2A BR2
Other
0.90%
30
Bain Capital Credit Clo Ltd., Series 2021-7A, Class Br 5.7723804 2035-01-22
Other
0.90%
31
Benefit Street Partners Clo Xxviii Ltd 6.462 10/20/2037
Other
0.90%
32
Bluemountain Clo Xxxiii Ltd 5.368 2038-10-20
Other
0.90%
33
CLIP TRUST CLIP 2026 NQM2 A1 144A
Other
0.90%
34
Cifc Funding 2018-Ii Ltd 5.884 50333 2037-10-20
Other
0.90%
35
TRICON RESIDENTIAL TCN 2026 SFR3 A 144A
Other
0.89%
36
Gs Mortgage-Backed Securities Trust 2023-Pj6
Other
0.88%
37
Hertz Vehicle Financing Llc Hertz 2025 1A B 144A
Other
0.88%
38
Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A
Other
0.87%
39
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.71% 25/04/2056
Other
0.83%
40
JP MORGAN MORTGAGE TRUST JPMMT 2026 9 A5A 144A
Other
0.82%
41
GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ11 A17 144A
Other
0.82%
42
Morgan Stanley Residential Mor Msrm 2026 Dsc1 A2 144A 5.02 01/25/2071 5.02 2071-01-25
Other
0.81%
43
Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066
Other
0.76%
44
Voya Clo 2021-1 Ltd Voya 2021 1A Cr 144A 2034-07-15
Other
0.72%
45
Sequoia Mortgage Trust 2024-4
Other
0.69%
46
Prp Advisors, Llc Prpm 2025 8 A1 144A
Other
0.66%
47
Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25
Other
0.65%
48
Semt_25-2 5.5 2055-03-25
Other
0.57%
49
New Residential Mortgage Loan Nrzt 2025 Nqm7 A1 144A
Other
0.55%
50
Roc 2024-Rtl1 A1 5.4087097 10/25/2039
Other
0.54%
51
Onslow Bay Financial Llc Obx 2026 Nqm6 A1 144A
Other
0.49%
52
Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25
Other
0.47%
53
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033
Other
0.45%
54
Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056
Other
0.45%
55
REGATTA XXIV FUNDING LTD. REG24 2021 5A CR 144A
Other
0.45%
56
Abs
Other
0.45%
57
37 CAPITAL CLO LTD PUTNM 2021 1A B1R2 144A
Other
0.45%
58
Madison Park Funding Ltd Mdpk 2021 39Ar Brr 144A 10/22/2034
Other
0.45%
59
Canyon Clo 2020-1 Ltd
Other
0.45%
60
FORTRESS CREDIT BSL LIMITED FCBSL 2024 1A CR 144A
Other
0.45%
61
HPS LOAN MANAGEMENT LTD HLM 2021 16A CR 144A
Other
0.45%
62
HALSEYPOINT CLO LTD. HLSY 2020 2A CR2 144A
Other
0.45%
63
Msrm 2026-1 A4 5 04/25/2056 5 2056-04-25
Other
0.44%
64
Hertz Vehicle Financing Iii Llc 2025-2 Ser 2025-2A Cl A Regd 144A P/P 5.13000000
HERTZ 2025-2A AFinancials
0.43%
65
Sequoia Mortgage Trust Semt_24-6Semt_24-6,6 07/27/2054
Other
0.42%
66
SEQUOIA MORTGAGE TRUST SEMT 2026 11 A7 144A
Other
0.41%
67
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070
Other
0.40%
68
Chase 2024 Vrn 06/25/2055
Other
0.40%
69
Halseypoint Clo Ltd. Hlsy 2020 2Ar Br2 144A
Other
0.36%
70
New Residential Mortgage Loan Nrzt 2025 Nqm7 A2 144A 5.264 10/26/2065 5.264 2065-10-26
Other
0.36%
71
Prpm 2025-5 Llc Ser 2025-5 Cl A1 V/R Regd 144A P/P 5.73 07/25/2030
PRPM 2025-5 A1Financials
0.35%
72
Lightpath Fiber Issuer Llc Lpath 2026 1A A2 144A
Other
0.35%
73
Sequoia Mortgage Trust 2024-6 Semt 2024-6 A5 6.0000012% 07/27/2054
Other
0.34%
74
Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc1 5.97% 03/25/2070
Other
0.30%
75
Obx Trust 2026 Nqm2 4.818 12/01/2065
Other
0.24%
76
Dlpy 2025-1A A
DLPY 2025-1A AFinancials
0.18%
77
SEQUOIA MORTGAGE TRUST SEMT 2025 6 A8 144A
Other
0.17%
78
FREDDIE MAC FHR 5103 QI
Other
0.16%
79
Ajax Mortgage Loan Trust 2021-A 2.35 60535 2065-09-25
Other
0.15%
80
A&D Mortgage Trust 2024-Nqm4 Ser 2024-Nqm4 Cl A1 Regd 144A P/P 5.46400000
Other
0.11%
81
FREDDIE MAC FHR 5103 IK
Other
0.09%
82
Sequoia Mortgage Trust Semt 2024 10 A11 144A 5.5 11/25/2054
Other
0.09%
83
Chase Home Lending Mortgage Trust 2024-9 5.50
CHASE 2024-9 A4Financials
0.02%
84
US Dollar
Other
-0.94%
85
Net Other Assets
Other
-52.23%

#	Company	Ticker	Weight
1	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	54.730%
2	Fannie Mae Or Freddie Mac	-	21.630%
3	Fannie Mae Or Freddie Mac Tba 5.50% Due 04/01/2056	-	10.850%
4	FNMA 30YR TBA 6.5% NOV 23	-	6.410%
5	FED HM LN PC POOL SL5116 FR 03/56 FIXED 6	-	3.570%
6	FED HM LN PC POOL SL6215 FR 05/55 FIXED 5.5	-	3.440%
7	FNMA POOL FA3357 FN 10/55 FIXED VAR	-	1.620%
8	FED HM LN PC POOL SL3273 FR 10/55 FIXED 6	-	1.590%
9	Fed Hm Ln Pc Pool Rj4679 Fr 08/55 Fixed 5	-	1.590%
10	Allo_26-1 A2 144A 5.61 06/20/2056	-	1.370%
11	Golub Capital Partners Clo 64B-R Ltd 5.418 2037-10-25	-	1.180%
12	CENT CLO LP CECLO 2020 29A BR3 144A	-	1.170%
13	VCAT ASSET SECURITIZATION, LLC VCAT 2026 NPL4 A1 144A	-	1.170%
14	Citigroup Mortgage Loan Trust Cmlti 2018 Rp3 A1 144A	CMLTI 2018-RP3 A1	1.160%
15	Cross Mortgage Trust Cross 2025 H9 A2 144A	-	1.150%
16	Cross 2026-Nqm1 Mortgage Trust 02/01/2061	-	1.070%
17	Zayo 2025-3A A2 5.57 10/20/2055	-	1.050%
18	RCO MORTGAGE LLC RCO 2026 5 A1 144A	-	0.900%
19	Clo Secured Note - Class B-1-R-2	-	0.900%
20	SG CAPITAL PARTNERS SGR 2026 7 A1 144A	-	0.900%
21	Neuberger Berman Clo Xx Ltd 5.172 2039-04-15	-	0.900%
22	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM17 A1 144A	-	0.900%
23	OAKTREE CLO LTD OAKCL 2021 1A BR 144A	-	0.900%
24	REGATTA XX FUNDING LTD REG20 2021 2A CR 144A	-	0.900%
25	Madison Park Funding Xlix Ltd. 5.17921%	MDPK 2021-49A B1R	0.900%
26	MFRA TRUST MFRA 2026 RTL1 A1 144A	-	0.900%
27	Tcw Clo 2023-1 Ltd	-	0.900%
28	Apidos Clo Xviii-R	-	0.900%
29	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 2A BR2	-	0.900%
30	Bain Capital Credit Clo Ltd., Series 2021-7A, Class Br 5.7723804 2035-01-22	-	0.900%
31	Benefit Street Partners Clo Xxviii Ltd 6.462 10/20/2037	-	0.900%
32	Bluemountain Clo Xxxiii Ltd 5.368 2038-10-20	-	0.900%
33	CLIP TRUST CLIP 2026 NQM2 A1 144A	-	0.900%
34	Cifc Funding 2018-Ii Ltd 5.884 50333 2037-10-20	-	0.900%
35	TRICON RESIDENTIAL TCN 2026 SFR3 A 144A	-	0.890%
36	Gs Mortgage-Backed Securities Trust 2023-Pj6	-	0.880%
37	Hertz Vehicle Financing Llc Hertz 2025 1A B 144A	-	0.880%
38	Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A	-	0.870%
39	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.71% 25/04/2056	-	0.830%
40	JP MORGAN MORTGAGE TRUST JPMMT 2026 9 A5A 144A	-	0.820%
41	GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ11 A17 144A	-	0.820%
42	Morgan Stanley Residential Mor Msrm 2026 Dsc1 A2 144A 5.02 01/25/2071 5.02 2071-01-25	-	0.810%
43	Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066	-	0.760%
44	Voya Clo 2021-1 Ltd Voya 2021 1A Cr 144A 2034-07-15	-	0.720%
45	Sequoia Mortgage Trust 2024-4	-	0.690%
46	Prp Advisors, Llc Prpm 2025 8 A1 144A	-	0.660%
47	Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25	-	0.650%
48	Semt_25-2 5.5 2055-03-25	-	0.570%
49	New Residential Mortgage Loan Nrzt 2025 Nqm7 A1 144A	-	0.550%
50	Roc 2024-Rtl1 A1 5.4087097 10/25/2039	-	0.540%
51	Onslow Bay Financial Llc Obx 2026 Nqm6 A1 144A	-	0.490%
52	Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25	-	0.470%
53	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033	-	0.450%
54	Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056	-	0.450%
55	REGATTA XXIV FUNDING LTD. REG24 2021 5A CR 144A	-	0.450%
56	Abs	-	0.450%
57	37 CAPITAL CLO LTD PUTNM 2021 1A B1R2 144A	-	0.450%
58	Madison Park Funding Ltd Mdpk 2021 39Ar Brr 144A 10/22/2034	-	0.450%
59	Canyon Clo 2020-1 Ltd	-	0.450%
60	FORTRESS CREDIT BSL LIMITED FCBSL 2024 1A CR 144A	-	0.450%
61	HPS LOAN MANAGEMENT LTD HLM 2021 16A CR 144A	-	0.450%
62	HALSEYPOINT CLO LTD. HLSY 2020 2A CR2 144A	-	0.450%
63	Msrm 2026-1 A4 5 04/25/2056 5 2056-04-25	-	0.440%
64	Hertz Vehicle Financing Iii Llc 2025-2 Ser 2025-2A Cl A Regd 144A P/P 5.13000000	HERTZ 2025-2A A	0.430%
65	Sequoia Mortgage Trust Semt_24-6Semt_24-6,6 07/27/2054	-	0.420%
66	SEQUOIA MORTGAGE TRUST SEMT 2026 11 A7 144A	-	0.410%
67	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070	-	0.400%
68	Chase 2024 Vrn 06/25/2055	-	0.400%
69	Halseypoint Clo Ltd. Hlsy 2020 2Ar Br2 144A	-	0.360%
70	New Residential Mortgage Loan Nrzt 2025 Nqm7 A2 144A 5.264 10/26/2065 5.264 2065-10-26	-	0.360%
71	Prpm 2025-5 Llc Ser 2025-5 Cl A1 V/R Regd 144A P/P 5.73 07/25/2030	PRPM 2025-5 A1	0.350%
72	Lightpath Fiber Issuer Llc Lpath 2026 1A A2 144A	-	0.350%
73	Sequoia Mortgage Trust 2024-6 Semt 2024-6 A5 6.0000012% 07/27/2054	-	0.340%
74	Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc1 5.97% 03/25/2070	-	0.300%
75	Obx Trust 2026 Nqm2 4.818 12/01/2065	-	0.240%
76	Dlpy 2025-1A A	DLPY 2025-1A A	0.180%
77	SEQUOIA MORTGAGE TRUST SEMT 2025 6 A8 144A	-	0.170%
78	FREDDIE MAC FHR 5103 QI	-	0.160%
79	Ajax Mortgage Loan Trust 2021-A 2.35 60535 2065-09-25	-	0.150%
80	A&D Mortgage Trust 2024-Nqm4 Ser 2024-Nqm4 Cl A1 Regd 144A P/P 5.46400000	-	0.110%
81	FREDDIE MAC FHR 5103 IK	-	0.090%
82	Sequoia Mortgage Trust Semt 2024 10 A11 144A 5.5 11/25/2054	-	0.090%
83	Chase Home Lending Mortgage Trust 2024-9 5.50	CHASE 2024-9 A4	0.020%
84	US Dollar	-	-0.940%
85	Net Other Assets	-	-52.230%