MSTI ETF

$19.96

AUM$49M

TER0.36%

Holdings98

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MSTI ETF

$19.96

Madison Short-Term Strategic Income ETF

AUM$49M

TER0.36%

Holdings98

See how much of MSTI you already own

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

MSTI holds 23.9% of its assets in its 10 largest positions as of Sep 2, 2026. MSTI is Madison Short-Term Strategic Income ETF.

Showing top 50 of 113 holdings · as of Sep 2, 2026

MSTI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Bank Mmda - Usbgfs	3.71%	3.7%	1,809,709	$1.81M	-	-
2	Debt	Us Treasury N/BFinancials · Banks	2.58%	6.3%	1,250,000	$1.26M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	2.50%	8.8%	1,250,000	$1.22M
4	Debt	-	2.38%	11.2%	1,194,306	$1.16M
5	Debt	JPMorgan Chase & Co	2.23%	13.4%	1,100,000	$1.09M
6	Debt	Fannie Mae Pool	2.16%	15.6%	1,061,626	$1.05M
7	—	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	2.12%	17.7%	1,033,000	$1.03M
8	HBAN	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	2.10%	19.8%	1,000,000	$1.02M
9	ET	Energy Transfer Lp Regd 5.25000000 07/01/2029	2.07%	21.9%	1,000,000	$1.01M
10	Debt	PNC Financial Services Group Inc (The)	2.07%	23.9%	1,000,000	$1.01M
11	Debt	Fifth Third Banc	2.03%	26.0%	1,000,000	$991.3K
12	COF	Capital One Financial Corp 5.463 2030-07-26	1.91%	27.9%	925,000	$932.9K
13	Debt	-	1.83%	29.7%	950,008	$894.2K
14	MPC	Marathon Petroleum Corp 5.15% Mar 01, 2030	1.80%	31.5%	875,000	$878.8K
15	Debt	Bank Of America Corp Mtn	1.79%	33.3%	870,000	$872.1K
16	Debt	Lpl Holdings Inc	1.59%	34.9%	800,000	$775.5K
17	—	Transdigm Inccorp. Note	1.58%	36.5%	750,000	$767.8K
18	Debt	Synchrony Financial	1.53%	38.0%	750,000	$745.7K
19	Debt	Goldman Sachs Group Inc/The	1.52%	39.5%	743,000	$741.2K
20	SPCX	Space Explorati 5.35 7/31	1.50%	41.0%	750,000	$730.1K
21	Debt	Bank Of America Corp Sr Unsecured 02/32 Var	1.49%	42.5%	750,000	$726.9K
22	—	Eaton Corp Company Guar 03/33 4.5	1.48%	44.0%	750,000	$719.9K
23	Debt	Sba Communications Corp Sr Unsecured 02/27 3.875	1.46%	45.4%	713,000	$710.1K
24	Debt	Government National Mortgage Association	1.44%	46.9%	725,597	$702.9K
25	Debt	Valero Energy Partners Lp	1.43%	48.3%	700,000	$696.9K
26	Debt	Oracle Corp Sr Unsecured 09/32 4.8	1.42%	49.7%	750,000	$690.4K
27	Debt	Fannie Mae Remics	1.36%	51.1%	691,731	$661.6K
28	Debt	Fannie Mae Pool	1.32%	52.4%	706,787	$643.1K
29	Debt	Booz Allen Hamilton Inc	1.30%	53.7%	650,000	$632.9K
30	CLH	Clean Harbors Inc	1.30%	55.0%	625,000	$633.0K
31	—	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	1.30%	56.3%	625,000	$635.8K
32	—	Celanese Us Hl 6.165 7/27	1.27%	57.6%	613,000	$620.7K
33	Debt	-	1.26%	58.8%	619,978	$616.2K
34	—	Lamar Media Corp Sr Nt 4.875 2029-01-15	1.26%	60.1%	620,000	$614.0K
35	LW	Lamb Weston Holdings Inc	1.22%	61.3%	600,000	$596.9K
36	—	Roller Bearing Co Of America Inc	1.15%	62.5%	575,000	$561.0K
37	—	Iron Mountain Inc 144a 4.5% Feb 15, 2031	1.12%	63.6%	575,000	$545.5K
38	Debt	Fannie Mae Remics	1.10%	64.7%	535,294	$536.4K
39	Debt	Towd Point Mortgage Trust 2024-4	1.07%	65.7%	529,292	$519.9K
40	BA	Boeing Co/The Corp. Note	1.06%	66.8%	500,000	$515.9K
41	Debt	Verizon Master Trust	1.03%	67.8%	500,000	$503.0K
42	Debt	Alphabet Inc. 4.88%	1.02%	68.9%	500,000	$495.5K
43	Debt	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	1.01%	69.9%	500,000	$493.3K
44	Debt	Goldman Sachs Group Inc	0.99%	70.9%	500,000	$482.7K
45	Debt	Government National Mortgage Association	0.99%	71.8%	493,684	$484.3K
46	Debt	Honeywell Aerospace Inc	0.99%	72.8%	500,000	$484.7K
47	Debt	Morgan Stanley	0.99%	73.8%	500,000	$483.4K
48	Debt	Fannie Mae Pool	0.96%	74.8%	481,324	$469.1K
49	Debt	Government National Mortgage Association	0.96%	75.7%	478,211	$467.1K
50	Debt	Government National Mortgage Association	0.94%	76.7%	473,313	$459.0K
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Not reported for this fund: share changes.

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MSTI ETF All Holdings

MSTI holdings total 98 positions. The top 10 holdings account for 23.9% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 3.7%, 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 23.9% of total assets. The largest sector exposure is Financials at 39.5%.

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

113 of 98 holdings

Sector

Industry

Sort By

1
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
3.71%
2
Us Treasury N/B
T 4.625 09/30/28Financials
2.58%
3
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
2.50%
4
Fn Ma4841 5 12/01/2052
FN MA4841Financials
2.38%
5
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
2.23%
6
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
2.16%
7
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
2.12%
8
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
2.10%
9
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
2.07%
10
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
2.07%
11
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
2.03%
12
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
1.91%
13
Fr Sd8266 4.5 11/1/52
FR SD8266Financials
1.83%
14
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
1.80%
15
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
1.79%
16
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
1.59%
17
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
1.58%
18
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
1.53%
19
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
1.52%
20
Space Explorati 5.35 7/31
Other
1.50%
21
Bank Of America Corp Sr Unsecured 02/32 Var
Other
1.49%
22
Eaton Corp Company Guar 03/33 4.5
Other
1.48%
23
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
1.46%
24
Government National Mortgage Association 4.75% 12/20/2055
Other
1.44%
25
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
1.43%
26
Oracle Corp Sr Unsecured 09/32 4.8
Other
1.42%
27
Fannie Mae Remics 4.5% 03/25/2055
Other
1.36%
28
Fannie Mae Pool 4% 07/01/2055
Other
1.32%
29
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
1.30%
30
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
1.30%
31
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
1.30%
32
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
1.27%
33
Fr Sb8384 5 5/1/40
FR SB8384Financials
1.26%
34
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
1.26%
35
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
1.22%
36
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
1.15%
37
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
1.12%
38
Fannie Mae Remics 5.5% 05/25/2048
Other
1.10%
39
Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064
Other
1.07%
40
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
1.06%
41
Verizon Master Trust 5.54% 04/22/2030
VZMT 2024-3 BCommunication Services
1.03%
42
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
1.02%
43
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
1.01%
44
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.99%
45
Government National Mortgage Association 4.5% 06/16/2054
Other
0.99%
46
Honeywell Aerospace Inc 4.3 16/03/2031
Other
0.99%
47
Morgan Stanley 4.49% 01/16/2031
Other
0.99%
48
Fannie Mae Pool 5% 04/01/2046 5 2046-04-01
Other
0.96%
49
Government National Mortgage Association 4.5% 03/16/2065
Other
0.96%
50
Government National Mortgage Association 4.5% 12/20/2036
Other
0.94%
51
Fannie Mae Pool
FN MA4785Financials
0.88%
52
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.87%
53
Fannie Mae Pool 5.5% 10/01/2054
Other
0.84%
54
Other Assets And Liabilities
Other
0.83%
55
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.82%
56
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.82%
57
Freddie Mac Remics 5% 07/25/2052
Other
0.81%
58
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.81%
59
Simon Property Group Lp 4.3% 01/15/2031
Other
0.80%
60
Federal Natl Mtg Assn Gtd Remic Tr 2016-97 Cl-Pa 3.0 2044-12-25
Other
0.78%
61
Fannie Mae Remics 5.5% 10/25/2051 5.5 2051-10-25
Other
0.76%
62
Fannie Mae Remics 5.5% 05/25/2051
Other
0.72%
63
Fannie Mae Remics 5.5% 10/25/2051
Other
0.71%
64
Fn Ma4806 5 11/1/52
FN MA4806Financials
0.71%
65
Umbs Mortpass 5% 01/Sep/2045 Ct Pn# Ma5833 5.0% 09/01/2045 5 2045-09-01
Other
0.68%
66
Freddie Mac Pool 6% 01/01/2053
Other
0.65%
67
Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A
Other
0.65%
68
Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
Other
0.63%
69
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.61%
70
Fr Sd8267 5 11/01/2052
FR SD8267Financials
0.56%
71
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.51%
72
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.51%
73
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.51%
74
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.50%
75
Fannie Mae Remics 5.5% 05/25/2036
Other
0.46%
76
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.45%
77
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy
0.45%
78
Freddie Mac Remics 5.5% 04/25/2049
Other
0.42%
79
American Express Credit Account Master Trust 2024-3
AMXCA 2024-3 AFinancials
0.41%
80
Government National Mortgage Association 6% 04/20/2055
Other
0.40%
81
Fannie Mae Pool 5% 11/01/2044
FN MA5539Financials
0.38%
82
Freddie Mac Remics 5% 05/25/2049
Other
0.28%
83
Fannie Mae Remics
Other
0.26%
84
Cnh Equipment Trust 2023-A 4.77 10/15/2030
CNH 2023-A A4Financials
0.24%
85
Carmax Auto Owner Trust 2022-3
Other
0.23%
86
Fannie Mae Remics
Other
0.22%
87
Jp Morgan Mortgage Trust Series 2024-5
Other
0.19%
88
Fannie Mae Pool
FN MA0919Financials
0.18%
89
Federal Home Ln Mtg Corp Ser 004838 Cl Va 4.0 2036-03-15
Other
0.16%
90
Fnma, Remic, Series 2011-31, Class Db
Other
0.15%
91
Federal National Mortgage Association 5.5% Nov 1 2033
FN 555880Financials
0.13%
92
Fnma Pool Ma2177 Fn 02/35 Fixed 4
Other
0.12%
93
Fhlmc, Remic, Series 3187, Class Z
Other
0.11%
94
Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029
EFF 2022-4 A3Financials
0.10%
95
Fannie Mae 2035-12-25
Other
0.09%
96
Fannie Mae Pool
FN 254904Financials
0.08%
97
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.05%
98
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.05%
99
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.05%
100
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.05%
101
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.05%
102
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.05%
103
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.05%
104
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.05%
105
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.05%
106
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.05%
107
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.05%
108
United States Treasury Note/Bond
T 4.125 03/31/31Financials
0.05%
109
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.05%
110
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.05%
111
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.05%
112
Fnma Pool 890696 Fn 09/30 Fixed Var
Other
0.04%
113
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	-	3.710%
2	Us Treasury N/B	T 4.625 09/30/28	2.580%
3	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	2.500%
4	Fn Ma4841 5 12/01/2052	FN MA4841	2.380%
5	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	2.230%
6	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	2.160%
7	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	2.120%
8	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	2.100%
9	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	2.070%
10	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	2.070%
11	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	2.030%
12	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	1.910%
13	Fr Sd8266 4.5 11/1/52	FR SD8266	1.830%
14	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	1.800%
15	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	1.790%
16	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	1.590%
17	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	1.580%
18	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	1.530%
19	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	1.520%
20	Space Explorati 5.35 7/31	-	1.500%
21	Bank Of America Corp Sr Unsecured 02/32 Var	-	1.490%
22	Eaton Corp Company Guar 03/33 4.5	-	1.480%
23	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	1.460%
24	Government National Mortgage Association 4.75% 12/20/2055	-	1.440%
25	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	1.430%
26	Oracle Corp Sr Unsecured 09/32 4.8	-	1.420%
27	Fannie Mae Remics 4.5% 03/25/2055	-	1.360%
28	Fannie Mae Pool 4% 07/01/2055	-	1.320%
29	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	1.300%
30	Clean Harbors Inc	CLH 6.375 02/01/31 1	1.300%
31	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	1.300%
32	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	1.270%
33	Fr Sb8384 5 5/1/40	FR SB8384	1.260%
34	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	1.260%
35	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	1.220%
36	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	1.150%
37	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	1.120%
38	Fannie Mae Remics 5.5% 05/25/2048	-	1.100%
39	Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064	-	1.070%
40	Boeing Co/The Corp. Note	BA 6.298 05/01/29	1.060%
41	Verizon Master Trust 5.54% 04/22/2030	VZMT 2024-3 B	1.030%
42	Alphabet Inc. 4.88% 4.88 08/15/2031	-	1.020%
43	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	1.010%
44	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.990%
45	Government National Mortgage Association 4.5% 06/16/2054	-	0.990%
46	Honeywell Aerospace Inc 4.3 16/03/2031	-	0.990%
47	Morgan Stanley 4.49% 01/16/2031	-	0.990%
48	Fannie Mae Pool 5% 04/01/2046 5 2046-04-01	-	0.960%
49	Government National Mortgage Association 4.5% 03/16/2065	-	0.960%
50	Government National Mortgage Association 4.5% 12/20/2036	-	0.940%
51	Fannie Mae Pool	FN MA4785	0.880%
52	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.870%
53	Fannie Mae Pool 5.5% 10/01/2054	-	0.840%
54	Other Assets And Liabilities	-	0.830%
55	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.820%
56	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.820%
57	Freddie Mac Remics 5% 07/25/2052	-	0.810%
58	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.810%
59	Simon Property Group Lp 4.3% 01/15/2031	-	0.800%
60	Federal Natl Mtg Assn Gtd Remic Tr 2016-97 Cl-Pa 3.0 2044-12-25	-	0.780%
61	Fannie Mae Remics 5.5% 10/25/2051 5.5 2051-10-25	-	0.760%
62	Fannie Mae Remics 5.5% 05/25/2051	-	0.720%
63	Fannie Mae Remics 5.5% 10/25/2051	-	0.710%
64	Fn Ma4806 5 11/1/52	FN MA4806	0.710%
65	Umbs Mortpass 5% 01/Sep/2045 Ct Pn# Ma5833 5.0% 09/01/2045 5 2045-09-01	-	0.680%
66	Freddie Mac Pool 6% 01/01/2053	-	0.650%
67	Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A	-	0.650%
68	Fnma Pool Ma5879 Fn 11/55 Fixed 5.5	-	0.630%
69	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.610%
70	Fr Sd8267 5 11/01/2052	FR SD8267	0.560%
71	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.510%
72	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.510%
73	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.510%
74	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.500%
75	Fannie Mae Remics 5.5% 05/25/2036	-	0.460%
76	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.450%
77	Kinder Morgan Inc Corp. Note	KMI 5 02/01/29	0.450%
78	Freddie Mac Remics 5.5% 04/25/2049	-	0.420%
79	American Express Credit Account Master Trust 2024-3	AMXCA 2024-3 A	0.410%
80	Government National Mortgage Association 6% 04/20/2055	-	0.400%
81	Fannie Mae Pool 5% 11/01/2044	FN MA5539	0.380%
82	Freddie Mac Remics 5% 05/25/2049	-	0.280%
83	Fannie Mae Remics	-	0.260%
84	Cnh Equipment Trust 2023-A 4.77 10/15/2030	CNH 2023-A A4	0.240%
85	Carmax Auto Owner Trust 2022-3	-	0.230%
86	Fannie Mae Remics	-	0.220%
87	Jp Morgan Mortgage Trust Series 2024-5	-	0.190%
88	Fannie Mae Pool	FN MA0919	0.180%
89	Federal Home Ln Mtg Corp Ser 004838 Cl Va 4.0 2036-03-15	-	0.160%
90	Fnma, Remic, Series 2011-31, Class Db	-	0.150%
91	Federal National Mortgage Association 5.5% Nov 1 2033	FN 555880	0.130%
92	Fnma Pool Ma2177 Fn 02/35 Fixed 4	-	0.120%
93	Fhlmc, Remic, Series 3187, Class Z	-	0.110%
94	Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029	EFF 2022-4 A3	0.100%
95	Fannie Mae 2035-12-25	-	0.090%
96	Fannie Mae Pool	FN 254904	0.080%
97	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.050%
98	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.050%
99	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.050%
100	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.050%
101	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.050%
102	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.050%
103	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.050%
104	Us Treasury N/B 4 7/30	T 4 07/31/30	0.050%
105	United States Treasury Note/Bond	T 4.625 09/30/30	0.050%
106	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.050%
107	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.050%
108	United States Treasury Note/Bond	T 4.125 03/31/31	0.050%
109	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.050%
110	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.050%
111	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.050%
112	Fnma Pool 890696 Fn 09/30 Fixed Var	-	0.040%
113	Federal Home Ln Mtg Corp Ser 4037 Cl B 3.0 2027-04-15	-	0.010%