Madison Short Term Strategic Income ETF (MSTI)
NYSEARCA: MSTI · Real-Time Price · USD
20.53
+0.03 (0.16%)
Nov 21, 2024, 3:58 PM EST - Market closed
MSTI Holdings List
As of Nov 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC V4.948 07.22.28 MTN | Bank of America Corp. 4.95% | 2.41% |
| 2 | n/a | US BANK MMDA - USBGFS 9 | 2.37% |
| 3 | GEHC 4.8 08.14.29 | GE Healthcare Technologies Inc. 4.8% | 2.21% |
| 4 | FN MA4841 | Federal National Mortgage Association 5% | 2.07% |
| 5 | DFS 4.1 02.09.27 | Discover Financial Services Inc. 4.1% | 1.97% |
| 6 | PNC V5.354 12.02.28 | PNC Financial Services Group Inc. 5.35% | 1.95% |
| 7 | FITB V4.772 07.28.30 | Fifth Third Bancorp 4.77% | 1.89% |
| 8 | ORCL 6.15 11.09.29 | Oracle Corp. 6.15% | 1.88% |
| 9 | URI 5.5 05.15.27 | United Rentals (North America), Inc. 5.5% | 1.86% |
| 10 | NFLX 6.375 05.15.29 | Netflix, Inc. 6.38% | 1.86% |
| 11 | MS V3.772 01.24.29 GMTN | Morgan Stanley 3.77% | 1.85% |
| 12 | GS V4.482 08.23.28 | Goldman Sachs Group, Inc. 4.48% | 1.82% |
| 13 | JPM V4.203 07.23.29 | JPMorgan Chase & Co. 4.2% | 1.78% |
| 14 | S 7.625 03.01.26 | Sprint LLC 7.63% | 1.75% |
| 15 | MUSA 5.625 05.01.27 | Murphy Oil USA Inc 5.63% | 1.74% |
| 16 | HCA 5.875 02.15.26 | HCA Inc. 5.88% | 1.71% |
| 17 | VLO 4.5 03.15.28 | Valero Energy Partners LP 4.5% | 1.69% |
| 18 | VRSN 4.75 07.15.27 | Verisign, Inc. 4.75% | 1.68% |
| 19 | COF 3.8 01.31.28 | Capital One Financial Corp. 3.8% | 1.66% |
| 20 | BK V4.596 07.26.30 | The Bank of New York Mellon Corp. 4.6% | 1.66% |
| 21 | HBAN V6.208 08.21.29 | Huntington Bancshares Incorporated 6.21% | 1.66% |
| 22 | LPLA 4 03.15.29 144A | LPL Holdings Inc. 4% | 1.60% |
| 23 | FR SD8266 | Federal Home Loan Mortgage Corp. 4.5% | 1.55% |
| 24 | BA 6.298 05.01.29 144A | The Boeing Company 6.3% | 1.53% |
| 25 | AER 4.625 10.15.27 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% | 1.52% |
| 26 | T 4.625 09.30.28 | United States Treasury Notes 4.63% | 1.50% |
| 27 | BAH 3.875 09.01.28 144A | Booz Allen Hamilton Inc 3.88% | 1.49% |
| 28 | KEY 4.1 04.30.28 MTN | KeyCorp 4.1% | 1.48% |
| 29 | BALL 4.875 03.15.26 | Ball Corporation 4.88% | 1.46% |
| 30 | CE 6.165 07.15.27 | Celanese US Holdings Llc 6.17% | 1.45% |
| 31 | IT 4.5 07.01.28 144A | Gartner Inc. 4.5% | 1.44% |
| 32 | GMCAR 2021-4 B | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 1.25% | 1.39% |
| 33 | T 4.25 10.15.25 | United States Treasury Notes 4.25% | 1.37% |
| 34 | AXP 4.2 11.06.25 | American Express Company 4.2% | 1.36% |
| 35 | FI 3.2 07.01.26 | Fiserv Inc. 3.2% | 1.33% |
| 36 | PFGC 5.5 10.15.27 144A | Performance Food Group Co. 5.5% | 1.17% |
| 37 | SUN 6 04.15.27 | Sunoco LP / Sunoco Finance Corp 6% | 1.17% |
| 38 | FHMS K066 A2 | Federal Home Loan Mortgage Corp. 3.12% | 1.14% |
| 39 | TDG 6.875 12.15.30 144A | TransDigm, Inc. 6.88% | 1.14% |
| 40 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.12% |
| 41 | WLSC 6.125 06.15.25 144A | Williams Scotsman International Inc 6.13% | 1.10% |
| 42 | BXP 6.75 12.01.27 | Boston Properties Limited Partnership 6.75% | 1.10% |
| 43 | CNC 4.25 12.15.27 | Centene Corp. 4.25% | 1.10% |
| 44 | TPMT 2024-4 A1A | TOWD POINT MORTGAGE TRUST 2024-4 4.38% | 1.08% |
| 45 | T 4.625 03.15.26 | United States Treasury Notes 4.63% | 1.06% |
| 46 | CNH 2021-C B | CNH EQUIPMENT TRUST 1.41% | 1.04% |
| 47 | SBAC 3.875 02.15.27 | SBA Communications Corp. 3.88% | 1.02% |
| 48 | RHP 7.25 07.15.28 144A | RHP Hotel Properties LP / RHP Finance Corporation 7.25% | 0.96% |
| 49 | TPMT 2024-CES1 A1A | TOWD POINT MORTGAGE TRUST 2024-CES1 5.85% | 0.95% |
| 50 | FHR 5436 AB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 0.95% |
As of Nov 18, 2024