Madison Short Term Strategic Income ETF (MSTI)
NYSEARCA: MSTI · Real-Time Price · USD
20.39
-0.05 (-0.24%)
Feb 5, 2025, 12:16 PM EST - Market closed
MSTI Holdings List
As of Feb 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC V4.948 07.22.28 MTN | Bank of America Corp. 4.95% | 2.42% |
| 2 | GEHC 4.8 08.14.29 | GE Healthcare Technologies Inc. 4.8% | 2.22% |
| 3 | FN MA4841 | Federal National Mortgage Association 5% | 2.05% |
| 4 | FN MA5072 | Federal National Mortgage Association 5.5% | 2.01% |
| 5 | DFS 4.1 02.09.27 | Discover Financial Services Inc. 4.1% | 1.98% |
| 6 | PNC V5.354 12.02.28 | PNC Financial Services Group Inc. 5.35% | 1.96% |
| 7 | FITB V4.772 07.28.30 | Fifth Third Bancorp 4.77% | 1.90% |
| 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% | 1.87% |
| 10 | MS V3.772 01.24.29 GMTN | Morgan Stanley 3.77% | 1.86% |
| 11 | GS V4.482 08.23.28 | Goldman Sachs Group, Inc. 4.48% | 1.83% |
| 12 | ET 5.25 07.01.29 | Energy Transfer LP 5.25% | 1.80% |
| 13 | JPM V4.203 07.23.29 | JPMorgan Chase & Co. 4.2% | 1.79% |
| 14 | COF V5.463 07.26.30 | Capital One Financial Corp. 5.46% | 1.77% |
| 15 | S 7.625 03.01.26 | Sprint LLC 7.63% | 1.75% |
| 16 | MUSA 5.625 05.01.27 | Murphy Oil USA Inc 5.63% | 1.75% |
| 17 | HCA 5.875 02.15.26 | HCA Inc. 5.88% | 1.72% |
| 18 | VLO 4.5 03.15.28 | Valero Energy Partners LP 4.5% | 1.71% |
| 19 | VRSN 4.75 07.15.27 | Verisign, Inc. 4.75% | 1.69% |
| 20 | HBAN V6.208 08.21.29 | Huntington Bancshares Incorporated 6.21% | 1.67% |
| 21 | BK V4.596 07.26.30 | The Bank of New York Mellon Corp. 4.6% | 1.66% |
| 22 | LPLA 4 03.15.29 144A | LPL Holdings Inc. 4% | 1.63% |
| 23 | n/a | US BANK MMDA - USBGFS 9 | 1.62% |
| 24 | BA 6.298 05.01.29 | The Boeing Company 6.3% | 1.55% |
| 25 | FR SD8266 | Federal Home Loan Mortgage Corp. 4.5% | 1.54% |
| 26 | AER 4.625 10.15.27 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% | 1.53% |
| 27 | T 4.625 09.30.28 | United States Treasury Notes 4.63% | 1.51% |
| 28 | BAH 3.875 09.01.28 144A | Booz Allen Hamilton Inc 3.88% | 1.49% |
| 29 | KEY 4.1 04.30.28 MTN | KeyCorp 4.1% | 1.49% |
| 30 | BALL 4.875 03.15.26 | Ball Corporation 4.88% | 1.47% |
| 31 | CE 6.415 07.15.27 | Celanese US Holdings Llc 6.42% | 1.46% |
| 32 | IT 4.5 07.01.28 144A | Gartner Inc. 4.5% | 1.45% |
| 33 | n/a | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 1.25% | 1.41% |
| 34 | FI 3.2 07.01.26 | Fiserv Inc. 3.2% | 1.34% |
| 35 | PFGC 5.5 10.15.27 144A | Performance Food Group Co. 5.5% | 1.19% |
| 36 | SUN 6 04.15.27 | Sunoco LP / Sunoco Finance Corp 6% | 1.18% |
| 37 | TDG 6.875 12.15.30 144A | TransDigm, Inc. 6.88% | 1.14% |
| 38 | n/a | Federal National Mortgage Association 5.5% | 1.13% |
| 39 | WLSC 6.125 06.15.25 144A | Williams Scotsman International Inc 6.13% | 1.11% |
| 40 | CNC 4.25 12.15.27 | Centene Corp. 4.25% | 1.11% |
| 41 | BXP 6.75 12.01.27 | Boston Properties Limited Partnership 6.75% | 1.11% |
| 42 | n/a | Federal National Mortgage Association 5.5% | 1.10% |
| 43 | T 4.625 03.15.26 | United States Treasury Notes 4.63% | 1.07% |
| 44 | TPMT 2024-4 A1A | TOWD POINT MORTGAGE TRUST 2024-4 4.42% | 1.06% |
| 45 | CNH 2021-C B | CNH EQUIPMENT TRUST 1.41% | 1.06% |
| 46 | SBAC 3.875 02.15.27 | SBA Communications Corp. 3.88% | 1.03% |
| 47 | RHP 7.25 07.15.28 144A | RHP Hotel Properties LP / RHP Finance Corporation 7.25% | 0.96% |
| 48 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.95% |
| 49 | CLH 6.375 02.01.31 144A | Clean Harbors, Inc. 6.38% | 0.94% |
| 50 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 0.91% |
As of Feb 3, 2025