(msti)Madison短期戰略收益主動型ETF

依產業(資料日期:2025/12/31)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
US BANK MMDA - USBGFS 9 09/01/2037 2.53
United States Treasury Note/Bond 4.125% 11/15/2032 2.28
Fannie Mae Pool 5% 12/01/2052 2.27
Goldman Sachs Group Inc/The 4.482% 08/23/2028 2.26
Murphy Oil USA Inc 5.625% 05/01/2027 2.13
Fannie Mae Pool 5.5% 07/01/2053 2.12
JPMorgan Chase & Co 4.203% 07/23/2029 1.99
Huntington Bancshares Inc/OH 6.208% 08/21/2029 1.89
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027 1.88
Energy Transfer LP 5.25% 07/01/2029 1.86