MSTI ETF holdings Page 2
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 |
|---|
| Fund | Madison Short-Term Strategic Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 102 |
|---|
| SEC series ID | S000081095 |
|---|
Positions 101–102 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.031959% | 18,212.59 | 18,310.6 PA |
|---|
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 0.011032% | 6,286.6 | 6,279.18 PA |
|---|