Holdings (Monthly)
Guide ↗
Madison Short-Term Strategic Income ETF
· Madison ETFs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 | N/A | Dec 2024 | 1,388,068 | $1.4M | 2.44% | STIV |
| 2 | US TREASURY N/B | 91282CFV8 | Dec 2024 | 1,250,000 | $1.3M | 2.20% | DBT |
| 3 | Fannie Mae | 31418ELX6 | Dec 2024 | 1,258,026 | $1.2M | 2.19% | ABS-MBS |
| 4 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Dec 2024 | 1,243,000 | $1.2M | 2.18% | DBT |
| 5 | MURPHY OIL USA INC | 626738AD0 | Dec 2024 | 1,175,000 | $1.2M | 2.06% | DBT |
| 6 | Fannie Mae | 31418ET67 | Dec 2024 | 1,154,298 | $1.2M | 2.04% | ABS-MBS |
| 7 | JPMORGAN CHASE & CO | 46647PAV8 | Dec 2024 | 1,100,000 | $1.1M | 1.92% | DBT |
| 8 | BOEING CO/THE | 097023DQ5 | Dec 2024 | 1,000,000 | $1.0M | 1.84% | DBT |
| 9 | HUNTINGTON BANCSHARES | 446150BC7 | Dec 2024 | 1,000,000 | $1.0M | 1.82% | DBT |
| 10 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Dec 2024 | 1,033,000 | $1.0M | 1.81% | DBT |
| 11 | ENERGY TRANSFER LP | 29273VAZ3 | Mar 2026 | 1,000,000 | $1.0M | 1.79% | DBT |
| 12 | KEYCORP | 49326EEG4 | Dec 2024 | 1,028,000 | $1.0M | 1.79% | DBT |
| 13 | PNC FINANCIAL SERVICES | 693475BK0 | Dec 2024 | 1,000,000 | $1.0M | 1.78% | DBT |
| 14 | GE HEALTHCARE TECH INC | 36266GAA5 | Dec 2024 | 1,000,000 | $1.0M | 1.77% | DBT |
| 15 | FIFTH THIRD BANCORP | 316773DG2 | Dec 2024 | 1,000,000 | $1.0M | 1.76% | DBT |
| 16 | MORGAN STANLEY | 61744YAP3 | Dec 2024 | 1,000,000 | $987K | 1.73% | DBT |
| 17 | LPL HOLDINGS INC | 50212YAD6 | Dec 2024 | 1,000,000 | $971K | 1.70% | DBT |
| 18 | Freddie Mac | 3132DWFF5 | Dec 2024 | 992,080 | $961K | 1.69% | ABS-MBS |
| 19 | CAPITAL ONE FINANCIAL CO | 14040HDG7 | Mar 2026 | 925,000 | $944K | 1.66% | DBT |
| 20 | VERISIGN INC | 92343EAL6 | Dec 2024 | 900,000 | $900K | 1.58% | DBT |
| 21 | MARATHON PETROLEUM CORP | 56585ABK7 | Mar 2026 | 875,000 | $893K | 1.57% | DBT |
| 22 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Dec 2024 | 900,000 | $876K | 1.54% | DBT |
| 23 | BANK OF AMERICA CORP | 06051GKW8 | Dec 2024 | 870,000 | $876K | 1.54% | DBT |
| 24 | Freddie Mac | 3132DWFR9 | Dec 2024 | 872,659 | $865K | 1.52% | ABS-MBS |
| 25 | TRANSDIGM INC | 893647BS5 | Dec 2024 | 750,000 | $768K | 1.35% | DBT |
| 26 | US TREASURY N/B | 91282CJA0 | Dec 2024 | 750,000 | $764K | 1.34% | DBT |
| 27 | SYNCHRONY FINANCIAL | 87165BAW3 | Mar 2026 | 750,000 | $749K | 1.32% | DBT |
| 28 | BANK OF AMERICA CORP | 060505GQ1 | Mar 2026 | 750,000 | $741K | 1.30% | DBT |
| 29 | SIMON PROPERTY GROUP LP | 828807EB9 | Mar 2026 | 750,000 | $739K | 1.30% | DBT |
| 30 | BOSTON PROPERTIES LP | 10112RBG8 | Dec 2024 | 715,000 | $739K | 1.30% | DBT |
| 31 | GARTNER INC | 366651AC1 | Dec 2024 | 750,000 | $737K | 1.29% | DBT |
| 32 | Government National Mortgage A | 38385KZ60 | Mar 2026 | 742,732 | $735K | 1.29% | ABS-MBS |
| 33 | Freddie Mac | 3132D6J50 | Mar 2026 | 725,859 | $731K | 1.28% | ABS-MBS |
| 34 | ORACLE CORP | 68389XDK8 | Mar 2026 | 750,000 | $714K | 1.25% | DBT |
| 35 | SBA COMMUNICATIONS CORP | 78410GAD6 | Dec 2024 | 713,000 | $706K | 1.24% | DBT |
| 36 | Fannie Mae | 3136BY3V2 | Mar 2026 | 719,943 | $704K | 1.24% | ABS-MBS |
| 37 | VALERO ENERGY PARTNERS | 91914JAB8 | Dec 2024 | 700,000 | $700K | 1.23% | DBT |
| 38 | Fannie Mae | 3140W3J83 | Mar 2026 | 720,242 | $680K | 1.19% | ABS-MBS |
| 39 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Dec 2024 | 625,000 | $638K | 1.12% | DBT |
| 40 | CLEAN HARBORS INC | 184496AQ0 | Dec 2024 | 625,000 | $634K | 1.11% | DBT |
| 41 | CELANESE US HOLDINGS LLC | 15089QAM6 | Dec 2024 | 613,000 | $626K | 1.10% | DBT |
| 42 | Fannie Mae | 3136BVRA8 | Mar 2026 | 601,334 | $614K | 1.08% | ABS-MBS |
| 43 | LAMAR MEDIA CORP | 513075BW0 | Dec 2024 | 620,000 | $612K | 1.07% | DBT |
| 44 | LAMB WESTON HLD | 513272AC8 | Dec 2024 | 600,000 | $593K | 1.04% | DBT |
| 45 | Towd Point Mortgage Trust | 89183GAA4 | Dec 2024 | 561,401 | $562K | 0.99% | ABS-MBS |
| 46 | ROLLER BEARING CO OF AME | 775631AD6 | Dec 2024 | 575,000 | $558K | 0.98% | DBT |
| 47 | IRON MOUNTAIN INC | 46284VAN1 | Dec 2024 | 575,000 | $540K | 0.95% | DBT |
| 48 | Freddie Mac | 3137HMM72 | Mar 2026 | 504,757 | $506K | 0.89% | ABS-MBS |
| 49 | Verizon Master Trust | 92348KCS0 | Dec 2024 | 500,000 | $506K | 0.89% | ABS-O |
| 50 | PAYCHEX INC | 704326AA5 | Mar 2026 | 500,000 | $504K | 0.88% | DBT |
| 51 | Fannie Mae | 31418FWC7 | Mar 2026 | 500,000 | $498K | 0.87% | ABS-MBS |
| 52 | HONEYWELL AEROSPACE INC | 43849RAE5 | Mar 2026 | 500,000 | $495K | 0.87% | DBT |
| 53 | Government National Mortgage A | 38383JBF1 | Mar 2026 | 496,607 | $494K | 0.87% | ABS-MBS |
| 54 | EATON CORP | 278058DY5 | Mar 2026 | 500,000 | $493K | 0.87% | DBT |
| 55 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Mar 2026 | 500,000 | $492K | 0.86% | DBT |
| 56 | MORGAN STANLEY | 61748UAS1 | Mar 2026 | 500,000 | $492K | 0.86% | DBT |
| 57 | Government National Mortgage A | 38381UUQ3 | Mar 2026 | 488,481 | $489K | 0.86% | ABS-MBS |
| 58 | Government National Mortgage A | 38385JUB7 | Mar 2026 | 488,250 | $485K | 0.85% | ABS-MBS |
| 59 | Fannie Mae | 3136BUHL7 | Mar 2026 | 473,271 | $478K | 0.84% | ABS-MBS |
| 60 | Government National Mortgage A | 38381LTG7 | Dec 2024 | 480,785 | $477K | 0.84% | ABS-MBS |
| 61 | Fannie Mae | 31418EJ76 | Dec 2024 | 463,706 | $460K | 0.81% | ABS-MBS |
| 62 | Fannie Mae | 3140XRMF9 | Dec 2024 | 450,775 | $454K | 0.80% | ABS-MBS |
| 63 | CarMax Auto Owner Trust | 14318MAE9 | Dec 2024 | 453,185 | $453K | 0.80% | ABS-O |
| 64 | Fannie Mae | 3136BUH37 | Mar 2026 | 450,025 | $452K | 0.79% | ABS-MBS |
| 65 | Fannie Mae | 3136BULD0 | Mar 2026 | 448,971 | $452K | 0.79% | ABS-MBS |
| 66 | Fannie Mae | 3136AUQS3 | Dec 2024 | 462,489 | $451K | 0.79% | ABS-MBS |
| 67 | CENTENE CORP | 15135BAR2 | Dec 2024 | 418,000 | $411K | 0.72% | DBT |
| 68 | AMERICAN EXPRESS CO | 025816EF2 | Mar 2026 | 400,000 | $407K | 0.71% | DBT |
| 69 | Towd Point Mortgage Trust | 89183CAA3 | Dec 2024 | 386,003 | $387K | 0.68% | ABS-MBS |
| 70 | Fannie Mae | 31418EKU3 | Dec 2024 | 375,860 | $373K | 0.65% | ABS-MBS |
| 71 | NETAPP INC | 64110DAM6 | Mar 2026 | 350,000 | $358K | 0.63% | DBT |
| 72 | Fannie Mae | 31418FPT8 | Mar 2026 | 360,230 | $358K | 0.63% | ABS-MBS |
| 73 | Freddie Mac | 3132DPPA0 | Mar 2026 | 346,271 | $354K | 0.62% | ABS-MBS |
| 74 | Freddie Mac | 3137HDJY7 | Dec 2024 | 329,811 | $331K | 0.58% | ABS-MBS |
| 75 | Fannie Mae | 3136BQAW9 | Dec 2024 | 320,923 | $322K | 0.57% | ABS-MBS |
| 76 | Freddie Mac | 3132DWFG3 | Dec 2024 | 293,335 | $291K | 0.51% | ABS-MBS |
| 77 | MICRON TECHNOLOGY INC | 595112CG6 | Mar 2026 | 250,000 | $264K | 0.46% | DBT |
| 78 | MORGAN STANLEY | 61748UAE2 | Mar 2026 | 250,000 | $254K | 0.45% | DBT |
| 79 | TRUIST FINANCIAL CORP | 89788MAU6 | Mar 2026 | 250,000 | $253K | 0.44% | DBT |
| 80 | FIDELITY NATL INFO SERV | 31620MCE4 | Mar 2026 | 250,000 | $248K | 0.44% | DBT |
| 81 | KINDER MORGAN INC | 494553AD2 | Dec 2024 | 220,000 | $223K | 0.39% | DBT |
| 82 | Fannie Mae | 31418FEM5 | Dec 2024 | 207,715 | $207K | 0.36% | ABS-MBS |
| 83 | Freddie Mac | 3137HFKT1 | Dec 2024 | 206,642 | $206K | 0.36% | ABS-MBS |
| 84 | American Express Credit Accoun | 02589BAE0 | Dec 2024 | 200,000 | $201K | 0.35% | ABS-O |
| 85 | JP Morgan Mortgage Trust | 46658RAD0 | Dec 2024 | 168,116 | $169K | 0.30% | ABS-MBS |
| 86 | Fannie Mae | 31397SD27 | Dec 2024 | 133,008 | $132K | 0.23% | ABS-MBS |
| 87 | Fannie Mae | 31394FHV0 | Dec 2024 | 118,153 | $121K | 0.21% | ABS-MBS |
| 88 | CNH Equipment Trust | 12664QAD6 | Dec 2024 | 118,000 | $119K | 0.21% | ABS-O |
| 89 | Freddie Mac | 3137FJX79 | Dec 2024 | 118,568 | $118K | 0.21% | ABS-MBS |
| 90 | Fannie Mae | 31418AAV0 | Dec 2024 | 103,278 | $101K | 0.18% | ABS-MBS |
| 91 | Enterprise Fleet Financing LLC | 29374GAC5 | Dec 2024 | 100,000 | $100K | 0.18% | ABS-O |
| 92 | Fannie Mae | 31397SHK3 | Dec 2024 | 84,983 | $83K | 0.15% | ABS-MBS |
| 93 | Fannie Mae | 31385XQ91 | Dec 2024 | 71,853 | $73K | 0.13% | ABS-MBS |
| 94 | Fannie Mae | 31418BM37 | Dec 2024 | 64,742 | $64K | 0.11% | ABS-MBS |
| 95 | Freddie Mac | 31396UUY4 | Dec 2024 | 55,642 | $56K | 0.10% | ABS-MBS |
| 96 | Fannie Mae | 3136BAN34 | Dec 2024 | 359,087 | $50K | 0.09% | ABS-MBS |
| 97 | Fannie Mae | 31371LDH9 | Dec 2024 | 42,530 | $43K | 0.08% | ABS-MBS |
| 98 | Chesapeake Funding II LLC | 165183CU6 | Dec 2024 | 37,747 | $38K | 0.07% | ABS-O |
| 99 | Chesapeake Funding II LLC | 165183CZ5 | Dec 2024 | 35,974 | $36K | 0.06% | ABS-O |
| 100 | Fannie Mae | 31410LRR5 | Dec 2024 | 24,950 | $24K | 0.04% | ABS-MBS |
| 101 | Freddie Mac | 3137ANUB9 | Dec 2024 | 18,311 | $18K | 0.03% | ABS-MBS |
| 102 | Enterprise Fleet Financing LLC | 29374GAB7 | Dec 2024 | 6,279 | $6K | 0.01% | ABS-O |