MSTI ETF

$19.83

AUM$48M

TER0.36%

Holdings113

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MSTI ETF

$19.83

Madison Short-Term Strategic Income ETF

AUM$48M

TER0.36%

Holdings113

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

MSTI holds 23.2% of its assets in its 10 largest positions as of Oct 1, 2026. MSTI is Madison Short-Term Strategic Income ETF.

Showing top 50 of 115 holdings · as of Oct 1, 2026

MSTI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Bank Mmda - Usbgfs	3.06%	3.1%	1,467,023	$1.47M	-	-
2	Debt	Us Treasury N/BFinancials · Banks	2.60%	5.7%	1,250,000	$1.25M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	2.47%	8.1%	1,250,000	$1.19M
4	Debt	-	2.32%	10.5%	1,184,229	$1.11M
5	Debt	JPMorgan Chase & Co	2.25%	12.7%	1,100,000	$1.08M
6	—	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	2.14%	14.8%	1,033,000	$1.03M
7	Debt	Fannie Mae Pool	2.12%	17.0%	1,050,595	$1.02M
8	HBAN	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	2.11%	19.1%	1,000,000	$1.01M
9	Debt	PNC Financial Services Group Inc (The)	2.09%	21.2%	1,000,000	$1.00M
10	ET	Energy Transfer Lp 5.25%	2.07%	23.2%	1,000,000	$994.6K
11	Debt	Fifth Third Banc	2.04%	25.3%	1,000,000	$978.1K
12	COF	Capital One Financial Corp 5.463 2030-07-26	1.92%	27.2%	925,000	$920.3K
13	BAC	Bank Of America Corp	1.81%	29.0%	870,000	$869.5K
14	Debt	Marathon Petroleum Corp	1.81%	30.8%	875,000	$866.2K
15	—	Freddie Mac Pool 4.5 2052-11-01	1.78%	32.6%	942,394	$855.4K
16	Debt	Lpl Holdings Inc	1.60%	34.2%	800,000	$766.5K
17	—	Transdigm, Inc. 6.875%	1.57%	35.8%	750,000	$753.5K
18	Debt	Goldman Sachs Group Inc/The	1.54%	37.3%	743,000	$738.6K
19	Debt	Synchrony Financial	1.52%	38.8%	750,000	$731.8K
20	SPCX	Space Exploration Technologies Corp. 5.35%	1.49%	40.3%	750,000	$714.6K
21	Debt	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	1.48%	41.8%	750,000	$711.8K
22	Debt	Sba Communications Corp Sr Unsecured 02/27 3.875	1.48%	43.3%	713,000	$708.7K
23	Debt	Eaton Corp	1.46%	44.7%	750,000	$701.6K
24	Debt	Valero Energy Partners Lp	1.45%	46.2%	700,000	$694.2K
25	Debt	Government National Mortgage Association	1.43%	47.6%	722,993	$686.0K
26	Debt	Oracle Corp Sr Unsecured 09/32 4.8	1.40%	49.0%	750,000	$670.2K
27	Debt	Fannie Mae Remics	1.34%	50.4%	685,528	$641.5K
28	—	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	1.32%	51.7%	625,000	$631.7K
29	Debt	Booz Allen Hamilton Inc	1.31%	53.0%	650,000	$629.2K
30	CLH	Clean Harbors Inc	1.30%	54.3%	625,000	$621.5K
31	Debt	Celanese Us Holdings Llc	1.29%	55.6%	613,000	$617.8K
32	Debt	Fannie Mae Pool	1.28%	56.9%	702,667	$615.1K
33	—	Lamar Media Corp Sr Nt 4.875 2029-01-15	1.26%	58.1%	620,000	$603.4K
34	—	Freddie Mac Pool 5	1.24%	59.4%	611,750	$594.7K
35	LW	Lamb Weston Holdings Inc	1.23%	60.6%	600,000	$588.5K
36	—	Corp. Note	1.15%	61.7%	575,000	$550.7K
37	Debt	General Motors Company	1.10%	62.8%	575,000	$526.5K
38	Debt	Fannie Mae Remics	1.09%	63.9%	528,598	$522.0K
39	BA	Boeing Co/The Corp. Note	1.06%	65.0%	500,000	$509.5K
40	Debt	Towd Point Mortgage Trust 2024-4	1.05%	66.0%	524,341	$504.3K
41	Debt	Verizon Master Trust	1.05%	67.1%	500,000	$502.0K
42	Debt	Sysco Holdings Corp/ Sysco Corp	1.04%	68.1%	500,000	$499.9K
43	Debt	Alphabet Inc Sr Unsecured 08/31 4.875	1.02%	69.1%	500,000	$487.3K
44	MS	Morgan Stanley	1.02%	70.2%	500,000	$490.9K
45	Debt	Federal Home Loan Mortgage Corp. 6%	1.00%	71.2%	487,668	$480.0K
46	Debt	Goldman Sachs Group Inc	0.99%	72.1%	500,000	$473.0K
47	HONA	Honeywell Aerospace Inc Company Guar 03/31 4.3	0.99%	73.1%	500,000	$475.3K
48	Debt	Morgan Stanley Sr Unsecured 01/32 Var	0.99%	74.1%	500,000	$473.7K
49	Debt	Government National Mortgage Association	0.98%	75.1%	490,587	$470.8K
50	Debt	Government National Mortgage Association	0.95%	76.1%	477,636	$455.9K
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Not reported for this fund: share changes.

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MSTI ETF All Holdings

MSTI holdings total 113 positions. The top 10 holdings account for 23.2% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 3.1%, Us Treasury N/B at 2.6%, United States Of Americau.S. Treasury Notes 11/15/2032 at 2.5%.

MSTI portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 39.4%.

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

Compare MSTI

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

MSTI ETF Holdings

115 of 113 holdings

Sector

Industry

Sort By

1
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
3.06%
2
Us Treasury N/B
T 4.625 09/30/28Financials
2.60%
3
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
2.47%
4
Fn Ma4841 5 12/01/2052
FN MA4841Financials
2.32%
5
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
2.25%
6
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
2.14%
7
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
2.12%
8
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
2.11%
9
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
2.09%
10
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy
2.07%
11
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
2.04%
12
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
1.92%
13
Bank Of America Corp
BAC V4.948 07/22/28 Financials
1.81%
14
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
1.81%
15
Freddie Mac Pool 4.5 2052-11-01
FR SD8266Financials
1.78%
16
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
1.60%
17
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
1.57%
18
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
1.54%
19
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
1.52%
20
Space Exploration Technologies Corp. 5.35%
Other
1.49%
21
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
1.48%
22
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
1.48%
23
Eaton Corp 0.045 03/06/2033
Other
1.46%
24
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
1.45%
25
Government National Mortgage Association 4.75% 12/20/2055
Other
1.43%
26
Oracle Corp Sr Unsecured 09/32 4.8
Other
1.40%
27
Fannie Mae Remics 4.5% 03/25/2055
Other
1.34%
28
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
1.32%
29
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
1.31%
30
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
1.30%
31
Celanese Us Holdings Llc 6.17% 07/15/27
CE 6.665 07/15/27Materials
1.29%
32
Fannie Mae Pool 4% 07/01/2055
Other
1.28%
33
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
1.26%
34
Freddie Mac Pool 5
FR SB8384Financials
1.24%
35
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
1.23%
36
Corp. Note
RBC 4.375 10/15/29 1Industrials
1.15%
37
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
1.10%
38
Fannie Mae Remics 5.5% 05/25/2048
Other
1.09%
39
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
1.06%
40
Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064
Other
1.05%
41
Verizon Master Trust 5.54% 04/22/2030
VZMT 2024-3 BCommunication Services
1.05%
42
Sysco Holdings Corp/ Sysco Corp 7.1 10/06/2056
Other
1.04%
43
Alphabet Inc Sr Unsecured 08/31 4.875
Other
1.02%
44
Morgan Stanley
MS V3.772 01/24/29 GFinancials
1.02%
45
Federal Home Loan Mortgage Corp. 6% 6% 08/01/2056
Other
1.00%
46
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.99%
47
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other
0.99%
48
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.99%
49
Government National Mortgage Association 4.5% 06/16/2054
Other
0.98%
50
Government National Mortgage Association 4.5% 03/16/2065
Other
0.95%
51
Fannie Mae Pool 5% 04/01/2046 5 2046-04-01
Other
0.94%
52
Government National Mortgage Association 4.5% 12/20/2036
Other
0.93%
53
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.88%
54
Fannie Mae Pool
FN MA4785Financials
0.85%
55
American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.82%
56
Fannie Mae Pool 5.5% 10/01/2054
Other
0.82%
57
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.82%
58
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.81%
59
Freddie Mac Remics 5% 07/25/2052
Other
0.79%
60
Simon Property Group Lp 4.3% 01/15/2031
Other
0.79%
61
Federal Natl Mtg Assn Gtd Remic Tr 2016-97 Cl-Pa 3.0 2044-12-25
Other
0.77%
62
Fannie Mae Remics 5.5% 10/25/2051 5.5 2051-10-25
Other
0.74%
63
Fannie Mae Remics 5.5% 05/25/2051
Other
0.71%
64
Fannie Mae Remics 5.5% 10/25/2051
Other
0.70%
65
Fn Ma4806 5 11/1/52
FN MA4806Financials
0.69%
66
Umbs Mortpass 5% 01/Sep/2045 Ct Pn# Ma5833 5.0% 09/01/2045 5 2045-09-01
Other
0.66%
67
Freddie Mac Pool 6% 01/01/2053
Other
0.63%
68
Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A
Other
0.63%
69
Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
Other
0.62%
70
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.61%
71
Fr Sd8267 5 11/01/2052
FR SD8267Financials
0.55%
72
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.51%
73
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.51%
74
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.51%
75
Federal Home Loan Mortgage Corp. 6% 10/01/2056
Other
0.51%
76
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.50%
77
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.46%
78
Fannie Mae Remics 5.5% 05/25/2036
Other
0.45%
79
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.45%
80
American Express Credit Account Master Trust 2024-3
AMXCA 2024-3 AFinancials
0.42%
81
Freddie Mac Remics 5.5% 04/25/2049
Other
0.41%
82
Fannie Mae Pool 5% 11/01/2044
FN MA5539Financials
0.37%
83
Government National Mortgage Association 6% 04/20/2055
Other
0.37%
84
Other Assets And Liabilities
Other
0.29%
85
Freddie Mac Remics 5% 05/25/2049
Other
0.28%
86
Cnh Equipment Trust 2023-A 4.77 10/15/2030
CNH 2023-A A4Financials
0.25%
87
Fannie Mae Remics
Other
0.25%
88
Fannie Mae Remics
Other
0.22%
89
Fannie Mae Pool
FN MA0919Financials
0.18%
90
Jp Morgan Mortgage Trust Series 2024-5
Other
0.17%
91
Federal Home Ln Mtg Corp Ser 004838 Cl Va 4.0 2036-03-15
Other
0.15%
92
Fnma, Remic, Series 2011-31, Class Db
Other
0.14%
93
Federal National Mortgage Association 5.5% Nov 1 2033
FN 555880Financials
0.13%
94
Fnma Pool Ma2177 Fn 02/35 Fixed 4
Other
0.12%
95
Fhlmc, Remic, Series 3187, Class Z
Other
0.11%
96
Fannie Mae 2035-12-25
Other
0.09%
97
Fannie Mae Pool
FN 254904Financials
0.08%
98
Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029
EFF 2022-4 A3Financials
0.07%
99
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.05%
100
Treasury Note 4.125 2027-09-30
T 4.125 09/30/27Financials
0.05%
101
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials
0.05%
102
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.05%
103
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.05%
104
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.05%
105
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.05%
106
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.05%
107
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.05%
108
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.05%
109
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.05%
110
United States Treasury Note
T 4.125 03/31/31Financials
0.05%
111
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.05%
112
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.05%
113
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.05%
114
Fnma Pool 890696 Fn 09/30 Fixed Var
Other
0.04%
115
Federal Home Ln Mtg Corp Ser 4037 Cl B 3.0 2027-04-15
Other
0.01%

#	Company	Ticker	Weight
1	Us Bank Mmda - Usbgfs 9 09/01/2037	-	3.060%
2	Us Treasury N/B	T 4.625 09/30/28	2.600%
3	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	2.470%
4	Fn Ma4841 5 12/01/2052	FN MA4841	2.320%
5	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	2.250%
6	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	2.140%
7	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	2.120%
8	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	2.110%
9	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	2.090%
10	Energy Transfer Lp 5.25%	ET 5.25 07/01/29	2.070%
11	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	2.040%
12	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	1.920%
13	Bank Of America Corp	BAC V4.948 07/22/28	1.810%
14	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	1.810%
15	Freddie Mac Pool 4.5 2052-11-01	FR SD8266	1.780%
16	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	1.600%
17	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	1.570%
18	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	1.540%
19	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	1.520%
20	Space Exploration Technologies Corp. 5.35%	-	1.490%
21	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	1.480%
22	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	1.480%
23	Eaton Corp 0.045 03/06/2033	-	1.460%
24	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	1.450%
25	Government National Mortgage Association 4.75% 12/20/2055	-	1.430%
26	Oracle Corp Sr Unsecured 09/32 4.8	-	1.400%
27	Fannie Mae Remics 4.5% 03/25/2055	-	1.340%
28	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	1.320%
29	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	1.310%
30	Clean Harbors Inc	CLH 6.375 02/01/31 1	1.300%
31	Celanese Us Holdings Llc 6.17% 07/15/27	CE 6.665 07/15/27	1.290%
32	Fannie Mae Pool 4% 07/01/2055	-	1.280%
33	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	1.260%
34	Freddie Mac Pool 5	FR SB8384	1.240%
35	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	1.230%
36	Corp. Note	RBC 4.375 10/15/29 1	1.150%
37	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	1.100%
38	Fannie Mae Remics 5.5% 05/25/2048	-	1.090%
39	Boeing Co/The Corp. Note	BA 6.298 05/01/29	1.060%
40	Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064	-	1.050%
41	Verizon Master Trust 5.54% 04/22/2030	VZMT 2024-3 B	1.050%
42	Sysco Holdings Corp/ Sysco Corp 7.1 10/06/2056	-	1.040%
43	Alphabet Inc Sr Unsecured 08/31 4.875	-	1.020%
44	Morgan Stanley	MS V3.772 01/24/29 G	1.020%
45	Federal Home Loan Mortgage Corp. 6% 6% 08/01/2056	-	1.000%
46	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.990%
47	Honeywell Aerospace Inc Company Guar 03/31 4.3	-	0.990%
48	Morgan Stanley Sr Unsecured 01/32 Var	-	0.990%
49	Government National Mortgage Association 4.5% 06/16/2054	-	0.980%
50	Government National Mortgage Association 4.5% 03/16/2065	-	0.950%
51	Fannie Mae Pool 5% 04/01/2046 5 2046-04-01	-	0.940%
52	Government National Mortgage Association 4.5% 12/20/2036	-	0.930%
53	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.880%
54	Fannie Mae Pool	FN MA4785	0.850%
55	American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031	AXP V5.016 04/25/31	0.820%
56	Fannie Mae Pool 5.5% 10/01/2054	-	0.820%
57	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.820%
58	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.810%
59	Freddie Mac Remics 5% 07/25/2052	-	0.790%
60	Simon Property Group Lp 4.3% 01/15/2031	-	0.790%
61	Federal Natl Mtg Assn Gtd Remic Tr 2016-97 Cl-Pa 3.0 2044-12-25	-	0.770%
62	Fannie Mae Remics 5.5% 10/25/2051 5.5 2051-10-25	-	0.740%
63	Fannie Mae Remics 5.5% 05/25/2051	-	0.710%
64	Fannie Mae Remics 5.5% 10/25/2051	-	0.700%
65	Fn Ma4806 5 11/1/52	FN MA4806	0.690%
66	Umbs Mortpass 5% 01/Sep/2045 Ct Pn# Ma5833 5.0% 09/01/2045 5 2045-09-01	-	0.660%
67	Freddie Mac Pool 6% 01/01/2053	-	0.630%
68	Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A	-	0.630%
69	Fnma Pool Ma5879 Fn 11/55 Fixed 5.5	-	0.620%
70	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.610%
71	Fr Sd8267 5 11/01/2052	FR SD8267	0.550%
72	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.510%
73	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.510%
74	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.510%
75	Federal Home Loan Mortgage Corp. 6% 10/01/2056	-	0.510%
76	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.500%
77	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.460%
78	Fannie Mae Remics 5.5% 05/25/2036	-	0.450%
79	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.450%
80	American Express Credit Account Master Trust 2024-3	AMXCA 2024-3 A	0.420%
81	Freddie Mac Remics 5.5% 04/25/2049	-	0.410%
82	Fannie Mae Pool 5% 11/01/2044	FN MA5539	0.370%
83	Government National Mortgage Association 6% 04/20/2055	-	0.370%
84	Other Assets And Liabilities	-	0.290%
85	Freddie Mac Remics 5% 05/25/2049	-	0.280%
86	Cnh Equipment Trust 2023-A 4.77 10/15/2030	CNH 2023-A A4	0.250%
87	Fannie Mae Remics	-	0.250%
88	Fannie Mae Remics	-	0.220%
89	Fannie Mae Pool	FN MA0919	0.180%
90	Jp Morgan Mortgage Trust Series 2024-5	-	0.170%
91	Federal Home Ln Mtg Corp Ser 004838 Cl Va 4.0 2036-03-15	-	0.150%
92	Fnma, Remic, Series 2011-31, Class Db	-	0.140%
93	Federal National Mortgage Association 5.5% Nov 1 2033	FN 555880	0.130%
94	Fnma Pool Ma2177 Fn 02/35 Fixed 4	-	0.120%
95	Fhlmc, Remic, Series 3187, Class Z	-	0.110%
96	Fannie Mae 2035-12-25	-	0.090%
97	Fannie Mae Pool	FN 254904	0.080%
98	Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029	EFF 2022-4 A3	0.070%
99	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.050%
100	Treasury Note 4.125 2027-09-30	T 4.125 09/30/27	0.050%
101	Us Treasury N/B 3.875 12/31/2029	T 3.875 12/31/29	0.050%
102	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.050%
103	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.050%
104	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.050%
105	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.050%
106	Us Treasury N/B 4 7/30	T 4 07/31/30	0.050%
107	United States Treasury Note/Bond	T 4.625 09/30/30	0.050%
108	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.050%
109	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.050%
110	United States Treasury Note	T 4.125 03/31/31	0.050%
111	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.050%
112	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.050%
113	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.050%
114	Fnma Pool 890696 Fn 09/30 Fixed Var	-	0.040%
115	Federal Home Ln Mtg Corp Ser 4037 Cl B 3.0 2027-04-15	-	0.010%