MSTI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Madison Short-Term Strategic Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 102 |
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| SEC series ID | S000081095 |
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Positions 1–100 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 2.435762% | 1,388,067.58 | 1,388,067.58 NS |
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| US TREASURY N/B | US TREASURY N/B | 2.195196% | 1,250,976.56 | 1,250,000 PA |
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| Fannie Mae | Fannie Mae | 2.188018% | 1,246,885.74 | 1,258,026.1 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2.180603% | 1,242,660.26 | 1,243,000 PA |
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| MURPHY OIL USA INC | MURPHY OIL USA INC | 2.05861% | 1,173,140.21 | 1,175,000 PA |
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| Fannie Mae | Fannie Mae | 2.04141% | 1,163,338.36 | 1,154,298.07 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1.918701% | 1,093,410.18 | 1,100,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 1.842495% | 1,049,982.71 | 1,000,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 1.820203% | 1,037,279.12 | 1,000,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 1.814955% | 1,034,288.55 | 1,033,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1.792913% | 1,021,727.43 | 1,000,000 PA |
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| KEYCORP | KEYCORP | 1.790049% | 1,020,095.49 | 1,028,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 1.782056% | 1,015,540.17 | 1,000,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 1.770088% | 1,008,720.15 | 1,000,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 1.755573% | 1,000,448.5 | 1,000,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 1.731273% | 986,600.71 | 1,000,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 1.704286% | 971,221.51 | 1,000,000 PA |
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| Freddie Mac | Freddie Mac | 1.687125% | 961,441.92 | 992,079.6 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 1.656598% | 944,045.61 | 925,000 PA |
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| VERISIGN INC | VERISIGN INC | 1.579517% | 900,119.64 | 900,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 1.566236% | 892,550.75 | 875,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 1.536644% | 875,687.24 | 900,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1.536502% | 875,606.66 | 870,000 PA |
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| Freddie Mac | Freddie Mac | 1.517691% | 864,886.54 | 872,659.2 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 1.347714% | 768,021.75 | 750,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.341178% | 764,296.88 | 750,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 1.315094% | 749,432.89 | 750,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1.299646% | 740,629.33 | 750,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 1.296892% | 739,060.1 | 750,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 1.296641% | 738,916.91 | 715,000 PA |
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| IT | GARTNER INC | 1.293744% | 737,265.92 | 750,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 1.289535% | 734,867.64 | 742,731.68 PA |
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| Freddie Mac | Freddie Mac | 1.282599% | 730,914.65 | 725,858.57 PA |
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| ORACLE CORP | ORACLE CORP | 1.252973% | 714,032 | 750,000 PA |
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| SBAC | SBA COMMUNICATIONS CORP | 1.238382% | 705,716.58 | 713,000 PA |
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| Fannie Mae | Fannie Mae | 1.236031% | 704,377.19 | 719,942.56 PA |
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| VALERO ENERGY PARTNERS | VALERO ENERGY PARTNERS | 1.228503% | 700,087.16 | 700,000 PA |
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| Fannie Mae | Fannie Mae | 1.193395% | 680,080.07 | 720,241.75 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 1.119945% | 638,223.31 | 625,000 PA |
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| CLH | CLEAN HARBORS INC | 1.11332% | 634,447.5 | 625,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 1.097844% | 625,628.2 | 613,000 PA |
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| Fannie Mae | Fannie Mae | 1.076962% | 613,728.66 | 601,334.44 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 1.074791% | 612,490.93 | 620,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 1.040284% | 592,826.88 | 600,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.986027% | 561,907.42 | 561,401.2 PA |
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| ROLLER BEARING CO OF AME | ROLLER BEARING CO OF AME | 0.979529% | 558,204.48 | 575,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.94716% | 539,758.19 | 575,000 PA |
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| Freddie Mac | Freddie Mac | 0.887661% | 505,851.29 | 504,756.98 PA |
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| Verizon Master Trust | Verizon Master Trust | 0.887468% | 505,741.65 | 500,000 PA |
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| PAYX | PAYCHEX INC | 0.884746% | 504,190.05 | 500,000 PA |
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| Fannie Mae | Fannie Mae | 0.8739% | 498,009.21 | 500,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.868463% | 494,910.78 | 500,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.866322% | 493,690.74 | 496,607.07 PA |
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| ETN | EATON CORP | 0.865732% | 493,354.6 | 500,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.86414% | 492,447.53 | 500,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.863055% | 491,829.32 | 500,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.858703% | 489,349.38 | 488,480.52 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.851646% | 485,327.63 | 488,250.05 PA |
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| Fannie Mae | Fannie Mae | 0.837954% | 477,524.95 | 473,271 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.836518% | 476,706.71 | 480,784.53 PA |
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| Fannie Mae | Fannie Mae | 0.806792% | 459,766.4 | 463,706.36 PA |
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| Fannie Mae | Fannie Mae | 0.797089% | 454,237.27 | 450,775.06 PA |
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| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.795033% | 453,065.27 | 453,184.64 PA |
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| Fannie Mae | Fannie Mae | 0.794002% | 452,477.68 | 450,025.49 PA |
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| Fannie Mae | Fannie Mae | 0.792429% | 451,581.58 | 448,971.08 PA |
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| Fannie Mae | Fannie Mae | 0.79208% | 451,382.59 | 462,488.7 PA |
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| CNC | CENTENE CORP | 0.720481% | 410,580.54 | 418,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.713544% | 406,627.46 | 400,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.678465% | 386,637.09 | 386,002.73 PA |
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| Fannie Mae | Fannie Mae | 0.65395% | 372,666.33 | 375,859.8 PA |
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| NTAP | NETAPP INC | 0.62872% | 358,288.6 | 350,000 PA |
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| Fannie Mae | Fannie Mae | 0.628322% | 358,061.9 | 360,230.05 PA |
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| Freddie Mac | Freddie Mac | 0.620458% | 353,580.36 | 346,270.78 PA |
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| Freddie Mac | Freddie Mac | 0.580308% | 330,700.38 | 329,810.81 PA |
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| Fannie Mae | Fannie Mae | 0.56524% | 322,113.2 | 320,923.06 PA |
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| Freddie Mac | Freddie Mac | 0.511344% | 291,399.83 | 293,335.43 PA |
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| MU | MICRON TECHNOLOGY INC | 0.463165% | 263,943.6 | 250,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.445422% | 253,832.86 | 250,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.443541% | 252,760.92 | 250,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.435135% | 247,970.44 | 250,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.391844% | 223,300.35 | 220,000 PA |
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| Fannie Mae | Fannie Mae | 0.36378% | 207,307.26 | 207,715.33 PA |
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| Freddie Mac | Freddie Mac | 0.361825% | 206,193.13 | 206,642.02 PA |
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| American Express Credit Accoun | American Express Credit Accoun | 0.353584% | 201,496.86 | 200,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.296007% | 168,685.35 | 168,116.34 PA |
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| Fannie Mae | Fannie Mae | 0.231234% | 131,773.38 | 133,007.91 PA |
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| Fannie Mae | Fannie Mae | 0.212307% | 120,987.4 | 118,153.2 PA |
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| CNH Equipment Trust | CNH Equipment Trust | 0.208534% | 118,837.36 | 118,000 PA |
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| Freddie Mac | Freddie Mac | 0.207738% | 118,383.42 | 118,568.05 PA |
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| Fannie Mae | Fannie Mae | 0.177806% | 101,326.32 | 103,278.18 PA |
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| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 0.176332% | 100,486.48 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.146164% | 83,294.66 | 84,982.84 PA |
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| Fannie Mae | Fannie Mae | 0.128443% | 73,195.76 | 71,852.98 PA |
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| Fannie Mae | Fannie Mae | 0.1121% | 63,882.59 | 64,741.52 PA |
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| Freddie Mac | Freddie Mac | 0.098693% | 56,242.3 | 55,641.71 PA |
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| Fannie Mae | Fannie Mae | 0.087356% | 49,781.8 | 359,087.41 PA |
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| Fannie Mae | Fannie Mae | 0.076183% | 43,414.26 | 42,530.44 PA |
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| Chesapeake Funding II LLC | Chesapeake Funding II LLC | 0.066332% | 37,800.62 | 37,746.62 PA |
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| Chesapeake Funding II LLC | Chesapeake Funding II LLC | 0.063534% | 36,206.22 | 35,973.56 PA |
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| Fannie Mae | Fannie Mae | 0.042881% | 24,436.82 | 24,949.67 PA |
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