Madison Short Term Strategic Income ETF (MSTI)

NYSEARCA: MSTI · Real-Time Price · USD

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20.54

-0.01 (-0.05%)

At close: Jun 13, 2025, 4:00 PM

20.54

0.00 (0.00%)

After-hours: Jun 13, 2025, 4:10 PM EDT

MSTI Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.95%	2.41%	1,620,000
2	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	2.23%	1,500,000
3	COF.4.1 02.09.27	Capital One Financial Corp. 4.1%	1.98%	1,348,000
4	FN.MA4841	Federal National Mortgage Association 5%	1.96%	1,360,104
5	PNC.V5.354 12.02.28	PNC Financial Services Group Inc. 5.35%	1.95%	1,296,000
6	FN.MA5072	Federal National Mortgage Association 5.5%	1.92%	1,309,675
7	FITB.V4.772 07.28.30	Fifth Third Bancorp 4.77%	1.91%	1,296,000
8	MPC.5.15 03.01.30	Marathon Petroleum Corp. 5.15%	1.90%	1,275,000
9	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.77%	1.86%	1,288,000
10	URI.5.5 05.15.27	United Rentals (North America), Inc. 5.5%	1.86%	1,258,000
11	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.48%	1.83%	1,243,000
12	ET.5.25 07.01.29	Energy Transfer LP 5.25%	1.80%	1,200,000
13	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.2%	1.80%	1,233,000
14	MUSA.5.625 05.01.27	Murphy Oil USA Inc 5.63%	1.73%	1,175,000
15	S.7.625 03.01.26	Sprint LLC 7.63%	1.72%	1,150,000
16	VLO.4.5 03.15.28	Valero Energy Partners LP 4.5%	1.70%	1,155,000
17	HCA.5.875 02.15.26	HCA Inc. 5.88%	1.70%	1,150,000
18	VRSN.4.75 07.15.27	Verisign, Inc. 4.75%	1.68%	1,140,000
19	BK.V4.596 07.26.30	The Bank of New York Mellon Corp. 4.6%	1.67%	1,131,000
20	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.21%	1.67%	1,081,000
21	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	1.64%	1,150,000
22	BA.6.298 05.01.29	The Boeing Company 6.3%	1.55%	1,000,000
23	AER.4.625 10.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63%	1.53%	1,033,000
24	T.4.625 09.30.28	United States Treasury Notes 4.63%	1.51%	1,000,000
25	KEY.4.1 04.30.28 MTN	KeyCorp 4.1%	1.50%	1,028,000
26	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.88%	1.49%	1,053,000
27	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.48%	1,056,884
28	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	1.46%	1,000,000
29	BALL.4.875 03.15.26	Ball Corporation 4.88%	1.46%	988,000
30	FR.SB8384	Federal Home Loan Mortgage Corp. 5%	1.45%	979,259
31	GMCAR.2021-4 B	GM FINANCIAL CONSUMER AUTOMOBILE.RE 1.25%	1.42%	975,000
32	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.40%	950,060
33	COF.V5.463 07.26.30	Capital One Financial Corp. 5.46%	1.39%	925,000
34	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	1.18%	800,000
35	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	1.17%	793,000
36	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	1.15%	750,000
37	CNC.4.25 12.15.27	Centene Corp. 4.25%	1.11%	768,000
38	SYF.V5.45 03.06.31	Synchrony Financial 5.45%	1.11%	750,000
39	BXP.6.75 12.01.27	Boston Properties Limited Partnership 6.75%	1.10%	715,000
40	T.4.125 11.15.32	United States Treasury Notes 4.13%	1.10%	750,000
41	FNR.2025-26 BA	Federal National Mortgage Association 5.5%	1.08%	724,758
42	CNH.2021-C B	CNH EQUIPMENT TRUST 1.41%	1.06%	735,000
43	FNR.2024-100 GA	Federal National Mortgage Association 5.5%	1.04%	693,348
44	SBAC.3.875 02.15.27	SBA Communications Corp. 3.88%	1.03%	713,000
45	FNR.2025-5 EA	Federal National Mortgage Association 5.5%	1.02%	682,868
46	TPMT.2024-4 A1A	TOWD POINT MORTGAGE 2024-4 4.45%	1.00%	678,467
47	FNR.2024-99 EA	Federal National Mortgage Association 5.5%	0.99%	665,606
48	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.95%	625,000
49	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.38%	0.94%	625,000
50	CE.6.415 07.15.27	Celanese US Holdings Llc 6.42%	0.93%	613,000
51	LAMR.4.875 01.15.29	Lamar Media Corp. 4.88%	0.90%	620,000
52	LW.4.875 05.15.28 144A	Lamb Weston Holdings Inc 4.88%	0.88%	600,000
53	FNR.2016-97 PA	Federal National Mortgage Association 3%	0.83%	574,678
54	RBC.4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.38%	0.81%	575,000
55	n/a	US BANK MMDA - USBGFS 9	0.81%	549,473
56	FHR.5436 AB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.81%	547,454
57	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.80%	575,000
58	TPMT.2024-CES1 A1A	TOWD POINT MORTGAGE TRUST 2024-CES1 5.85%	0.79%	535,232
59	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.75%	500,000
60	VZMT.2024-3 B	VERIZON MASTER TR 2021-1 5.54%	0.75%	500,000
61	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.74%	500,000
62	FFCB.5.48 10.02.28	Federal Farm Credit Banks 5.48%	0.74%	500,000
63	T.4 07.31.30	United States Treasury Notes 4%	0.74%	500,000
64	CARMX.2022-3 A4	CARMAX AUTO OWNER TRUST 2022-3 4.06%	0.74%	500,000
65	FN.MA4785	Federal National Mortgage Association 5%	0.73%	504,878
66	GNR.2024-153 AB	Government National Mortgage Association 4.5%	0.72%	497,271
67	FNR.2023-29 JA	Federal National Mortgage Association 5.5%	0.71%	476,837
68	FN.FS9357	Fnma Pass-Thru I 5.5%	0.70%	477,036
69	RCL.7.5 10.15.27	Royal Caribbean Group 7.5%	0.62%	400,000
70	FR.SD8276	Federal Home Loan Mortgage Corp. 5%	0.60%	418,340
71	AXP.V5.016 04.25.31	American Express Company 5.02%	0.60%	400,000
72	FN.MA4806	Federal National Mortgage Association 5%	0.59%	406,774
73	RIOLN.5 03.14.32	Rio Tinto Finance (USA) plc 5%	0.56%	375,000
74	FHR.5451 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.55%	377,629
75	NTAP.5.5 03.17.32	NetApp Inc. 5.5%	0.53%	350,000
76	JPMMT.2024-5 A4	J.P.MORGAN MORTGAGE TRUST 2024-5 6%	0.50%	338,537
77	VLO.5.15 02.15.30	Valero Energy Corp. 5.15%	0.49%	325,000
78	T.4.125 06.15.26	United States Treasury Notes 4.13%	0.44%	300,000
79	COMM.2015-CR26 A4	Comm 2015-Ccre26 Mortgage Trust 3.63%	0.43%	290,000
80	MU.5.65 11.01.32	Micron Technology Inc. 5.65%	0.38%	250,000
81	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.38%	250,000
82	TFC.V5.071 05.20.31 MTN	Truist Financial Corp. 5.07%	0.37%	250,000
83	FN.MA5539	Federal National Mortgage Association 5%	0.36%	249,343
84	KMI.5 02.01.29	Kinder Morgan, Inc. 5%	0.33%	220,000
85	DGELN.5.125 08.15.30	Diageo Investment Corporation 5.13%	0.30%	200,000
86	AMXCA.2024-3 A	American Express Credit Account Master Trust 4.65%	0.30%	200,000
87	FHR.4838 VA	Federal Home Loan Mortgage Corp. 4%	0.26%	179,580
88	FNR.2011-36 QB	Federal National Mortgage Association 4%	0.25%	170,428
89	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	0.24%	165,277
90	FNR.2005-79 LT	Federal National Mortgage Association 5.5%	0.22%	140,427
91	FN.MA0919	Federal National Mortgage Association 3.5%	0.18%	126,762
92	CNH.2023-A A4	CNH EQUIPMENT TRUST 2023-A 4.77%	0.18%	118,000
93	FNR.2011-31 DB	Federal National Mortgage Association 3.5%	0.16%	108,638
94	EFF.2022-4 A3	ENTERPRISE FLEET FINANCING 2022-4 L 5.65%	0.15%	100,000
95	COMET.2022-A3 A	Capital One Multi Asset Execution Trust 4.95%	0.15%	100,000
96	LADAR.2022-1A A	LAD AUTO RECEIVABLES TRUST 5.21%	0.13%	87,437
97	CFII.2023-1A A1	Chesapeake Funding II Llc 5.65%	0.13%	85,443
98	FN.555880	Federal National Mortgage Association 5.5%	0.13%	84,141
99	EFF.2022-4 A2	ENTERPRISE FLEET FINANCING 2022-4 L 5.76%	0.12%	80,178
100	FN.MA2177	Federal National Mortgage Association 4%	0.11%	77,226
101	FHR.3187 Z	Federal Home Loan Mortgage Corp. 5%	0.10%	69,447
102	EFF.2023-1 A2	ENTERPRISE FLEET FIN 2021-1 5.51%	0.10%	68,192
103	CFII.2023-2A A1	Chesapeake Funding II Llc 6.16%	0.10%	66,730
104	FNR.2020-44 TI	Federal National Mortgage Association 5.5%	0.10%	441,519
105	FN.254904	Federal National Mortgage Association 5.5%	0.08%	50,726
106	FHR.4037 B	Federal Home Loan Mortgage Corp. 3%	0.07%	47,937
107	SDART.2022-6 B	SANTANDER DRIVE AUTO REC TR 2015 4.72%	0.06%	42,475
108	CHAOT.2023-AA A2	CHASE AUTO OWNER TRUST 2023-A 5.9%	0.05%	35,761
109	FN.890696	Federal National Mortgage Association 3%	0.05%	33,195
110	HERTZ.2022-1A A	HERTZ VEHICLE FINANCING III LLC 1.99%	0.04%	25,000
111	SDART.2022-2 B	SANTANDER DR AT REC TR 2022-2 3.44%	0.02%	13,315
112	FHMS.KJ17 A2	Federal Home Loan Mortgage Corp. 2.98%	0.01%	3,845
113	n/a	US DOLLARS	0.00%	887

As of Jun 11, 2025

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