Madison Short-Term Strategic Income ETF
Madison ETFs Trust
+109
New
109
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | 06051GKW8 | Dec 2024 | 1,620,000 | $1.6M | 2.42% | DBT |
| 2 | GE HEALTHCARE TECH INC | 36266GAA5 | Dec 2024 | 1,500,000 | $1.5M | 2.22% | DBT |
| 3 | Fannie Mae | 31418ELX6 | Dec 2024 | 1,424,669 | $1.4M | 2.06% | ABS-MBS |
| 4 | DISCOVER FINANCIAL SVS | 254709AM0 | Dec 2024 | 1,348,000 | $1.3M | 1.98% | DBT |
| 5 | PNC FINANCIAL SERVICES | 693475BK0 | Dec 2024 | 1,296,000 | $1.3M | 1.96% | DBT |
| 6 | Fannie Mae | 31418ET67 | Dec 2024 | 1,316,621 | $1.3M | 1.94% | ABS-MBS |
| 7 | FIFTH THIRD BANCORP | 316773DG2 | Dec 2024 | 1,296,000 | $1.3M | 1.90% | DBT |
| 8 | ORACLE CORP | 68389XCH6 | Dec 2024 | 1,206,000 | $1.3M | 1.89% | DBT |
| 9 | NETFLIX INC | 64110LAX4 | Dec 2024 | 1,180,000 | $1.3M | 1.87% | DBT |
| 10 | UNITED RENTALS NORTH AM | 911365BF0 | Dec 2024 | 1,258,000 | $1.3M | 1.87% | DBT |
| 11 | MORGAN STANLEY | 61744YAP3 | Dec 2024 | 1,288,000 | $1.2M | 1.85% | DBT |
| 12 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Dec 2024 | 1,243,000 | $1.2M | 1.84% | DBT |
| 13 | JPMORGAN CHASE & CO | 46647PAV8 | Dec 2024 | 1,233,000 | $1.2M | 1.79% | DBT |
| 14 | SPRINT LLC | 85207UAK1 | Dec 2024 | 1,150,000 | $1.2M | 1.76% | DBT |
| 15 | MURPHY OIL USA INC | 626738AD0 | Dec 2024 | 1,175,000 | $1.2M | 1.74% | DBT |
| 16 | HCA INC | 404119BS7 | Dec 2024 | 1,150,000 | $1.2M | 1.73% | DBT |
| 17 | VALERO ENERGY PARTNERS | 91914JAB8 | Dec 2024 | 1,155,000 | $1.1M | 1.70% | DBT |
| 18 | VERISIGN INC | 92343EAL6 | Dec 2024 | 1,140,000 | $1.1M | 1.70% | DBT |
| 19 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Dec 2024 | 1,163,000 | $1.1M | 1.68% | DBT |
| 20 | BANK OF NY MELLON CORP | 06406RBK2 | Dec 2024 | 1,131,000 | $1.1M | 1.67% | DBT |
| 21 | HUNTINGTON BANCSHARES | 446150BC7 | Dec 2024 | 1,081,000 | $1.1M | 1.67% | DBT |
| 22 | LPL HOLDINGS INC | 50212YAD6 | Dec 2024 | 1,150,000 | $1.1M | 1.63% | DBT |
| 23 | BOEING CO/THE | 097023DQ5 | Dec 2024 | 1,000,000 | $1.0M | 1.55% | DBT |
| 24 | Freddie Mac | 3132DWFF5 | Dec 2024 | 1,099,392 | $1.0M | 1.55% | ABS-MBS |
| 25 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Dec 2024 | 1,033,000 | $1.0M | 1.53% | DBT |
| 26 | US TREASURY N/B | 91282CJA0 | Dec 2024 | 1,000,000 | $1.0M | 1.51% | DBT |
| 27 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Dec 2024 | 1,053,000 | $998K | 1.49% | DBT |
| 28 | KEYCORP | 49326EEG4 | Dec 2024 | 1,028,000 | $995K | 1.49% | DBT |
| 29 | BALL CORP | 058498AV8 | Dec 2024 | 988,000 | $984K | 1.47% | DBT |
| 30 | CELANESE US HOLDINGS LLC | 15089QAM6 | Dec 2024 | 963,000 | $978K | 1.46% | DBT |
| 31 | GARTNER INC | 366651AC1 | Dec 2024 | 1,000,000 | $975K | 1.46% | DBT |
| 32 | US BANK MMDA - USBGFS 9 | N/A | Dec 2024 | 958,712 | $959K | 1.43% | STIV |
| 33 | GM Financial Securitized Term | 362554AE7 | Dec 2024 | 975,000 | $946K | 1.41% | ABS-O |
| 34 | AMERICAN EXPRESS CO | 025816CA5 | Dec 2024 | 920,000 | $918K | 1.37% | DBT |
| 35 | FISERV INC | 337738AT5 | Dec 2024 | 920,000 | $900K | 1.34% | DBT |
| 36 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Dec 2024 | 800,000 | $793K | 1.18% | DBT |
| 37 | SUNOCO LP/FINANCE CORP | 86765LAQ0 | Dec 2024 | 793,000 | $791K | 1.18% | DBT |
| 38 | FHLMC Multifamily Structured P | 3137F2LJ3 | Dec 2024 | 800,000 | $774K | 1.16% | ABS-MBS |
| 39 | TRANSDIGM INC | 893647BS5 | Dec 2024 | 750,000 | $761K | 1.14% | DBT |
| 40 | BOSTON PROPERTIES LP | 10112RBG8 | Dec 2024 | 715,000 | $746K | 1.11% | DBT |
| 41 | WILLIAMS SCOTSMAN INC | 71953LAA9 | Dec 2024 | 748,000 | $745K | 1.11% | DBT |
| 42 | CENTENE CORP | 15135BAR2 | Dec 2024 | 768,000 | $745K | 1.11% | DBT |
| 43 | US TREASURY N/B | 91282CGR6 | Dec 2024 | 715,000 | $718K | 1.07% | DBT |
| 44 | Towd Point Mortgage Trust | 89183GAA4 | Dec 2024 | 731,592 | $710K | 1.06% | ABS-MBS |
| 45 | CNH Equipment Trust | 12598LAE6 | Dec 2024 | 735,000 | $709K | 1.06% | ABS-O |
| 46 | SBA COMMUNICATIONS CORP | 78410GAD6 | Dec 2024 | 713,000 | $684K | 1.02% | DBT |
| 47 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Dec 2024 | 625,000 | $642K | 0.96% | DBT |
| 48 | CLEAN HARBORS INC | 184496AQ0 | Dec 2024 | 625,000 | $629K | 0.94% | DBT |
| 49 | Freddie Mac | 3137HDJY7 | Dec 2024 | 623,500 | $620K | 0.93% | ABS-MBS |
| 50 | Towd Point Mortgage Trust | 89183CAA3 | Dec 2024 | 608,109 | $610K | 0.91% | ABS-MBS |
| 51 | Fannie Mae | 3136AUQS3 | Dec 2024 | 630,290 | $609K | 0.91% | ABS-MBS |
| 52 | LAMAR MEDIA CORP | 513075BW0 | Dec 2024 | 620,000 | $596K | 0.89% | DBT |
| 53 | LAMB WESTON HLD | 513272AC8 | Dec 2024 | 600,000 | $586K | 0.88% | DBT |
| 54 | Fannie Mae | 3136BQAW9 | Dec 2024 | 548,685 | $553K | 0.83% | ABS-MBS |
| 55 | ROLLER BEARING CO OF AME | 775631AD6 | Dec 2024 | 575,000 | $537K | 0.80% | DBT |
| 56 | UNITEDHEALTH GROUP INC | 91324PEP3 | Dec 2024 | 523,000 | $531K | 0.79% | DBT |
| 57 | IRON MOUNTAIN INC | 46284VAN1 | Dec 2024 | 575,000 | $526K | 0.79% | DBT |
| 58 | Verizon Master Trust | 92348KCS0 | Dec 2024 | 500,000 | $509K | 0.76% | ABS-O |
| 59 | FEDERAL FARM CREDIT BANK | 3133EPXE0 | Dec 2024 | 500,000 | $502K | 0.75% | DBT |
| 60 | CarMax Auto Owner Trust | 14318MAE9 | Dec 2024 | 500,000 | $497K | 0.74% | ABS-O |
| 61 | Fannie Mae | 3140XRMF9 | Dec 2024 | 496,676 | $491K | 0.73% | ABS-MBS |
| 62 | Government National Mortgage A | 38381LTG7 | Dec 2024 | 499,009 | $490K | 0.73% | ABS-MBS |
| 63 | US TREASURY N/B | 91282CHR5 | Dec 2024 | 500,000 | $489K | 0.73% | DBT |
| 64 | FREMF Mortgage Trust | 30292NAG8 | Dec 2024 | 460,000 | $458K | 0.68% | ABS-MBS |
| 65 | US TREASURY N/B | 91282CHH7 | Dec 2024 | 450,000 | $449K | 0.67% | DBT |
| 66 | Freddie Mac | 3132DWFR9 | Dec 2024 | 435,767 | $422K | 0.63% | ABS-MBS |
| 67 | ROYAL CARIBBEAN CRUISES | 780153AG7 | Dec 2024 | 400,000 | $420K | 0.63% | DBT |
| 68 | Fannie Mae | 31418EKU3 | Dec 2024 | 426,058 | $412K | 0.62% | ABS-MBS |
| 69 | JP Morgan Mortgage Trust | 46658RAD0 | Dec 2024 | 404,187 | $406K | 0.61% | ABS-MBS |
| 70 | US TREASURY N/B | 91282CFP1 | Dec 2024 | 400,000 | $400K | 0.60% | DBT |
| 71 | Fannie Mae | 31418EJ76 | Dec 2024 | 410,970 | $398K | 0.59% | ABS-MBS |
| 72 | Freddie Mac | 3137HFKT1 | Dec 2024 | 394,363 | $388K | 0.58% | ABS-MBS |
| 73 | Santander Drive Auto Receivabl | 802918AD4 | Dec 2024 | 354,139 | $354K | 0.53% | ABS-O |
| 74 | US TREASURY N/B | 91282CLN9 | Dec 2024 | 360,000 | $346K | 0.52% | DBT |
| 75 | CNH Equipment Trust | 12664QAC8 | Dec 2024 | 300,000 | $301K | 0.45% | ABS-O |
| 76 | COMM Mortgage Trust | 12593QBE9 | Dec 2024 | 290,000 | $287K | 0.43% | ABS-MBS |
| 77 | Fannie Mae | 31418FEM5 | Dec 2024 | 266,215 | $259K | 0.39% | ABS-MBS |
| 78 | KINDER MORGAN INC | 494553AD2 | Dec 2024 | 220,000 | $219K | 0.33% | DBT |
| 79 | Freddie Mac | 3137FJX79 | Dec 2024 | 215,519 | $214K | 0.32% | ABS-MBS |
| 80 | LAD Auto Receivables Trust | 501687AA5 | Dec 2024 | 200,256 | $201K | 0.30% | ABS-O |
| 81 | American Express Credit Accoun | 02589BAE0 | Dec 2024 | 200,000 | $200K | 0.30% | ABS-O |
| 82 | US TREASURY N/B | 91282CFV8 | Dec 2024 | 200,000 | $195K | 0.29% | DBT |
| 83 | Fannie Mae | 31397SD27 | Dec 2024 | 196,570 | $194K | 0.29% | ABS-MBS |
| 84 | Chase Auto Owner Trust | 16144KAB4 | Dec 2024 | 175,144 | $176K | 0.26% | ABS-O |
| 85 | Freddie Mac | 3132DWFG3 | Dec 2024 | 172,110 | $167K | 0.25% | ABS-MBS |
| 86 | Fannie Mae | 31394FHV0 | Dec 2024 | 154,541 | $158K | 0.24% | ABS-MBS |
| 87 | Hertz Vehicle Financing LLC | 42806MAJ8 | Dec 2024 | 150,000 | $149K | 0.22% | ABS-O |
| 88 | Fannie Mae | 31418AAV0 | Dec 2024 | 143,669 | $139K | 0.21% | ABS-MBS |
| 89 | Fannie Mae | 31397SHK3 | Dec 2024 | 123,608 | $120K | 0.18% | ABS-MBS |
| 90 | CNH Equipment Trust | 12664QAD6 | Dec 2024 | 118,000 | $118K | 0.18% | ABS-O |
| 91 | Enterprise Fleet Financing LLC | 29374GAB7 | Dec 2024 | 117,267 | $118K | 0.18% | ABS-O |
| 92 | Chesapeake Funding II LLC | 165183CU6 | Dec 2024 | 114,736 | $115K | 0.17% | ABS-O |
| 93 | Enterprise Fleet Financing LLC | 29375CAB5 | Dec 2024 | 104,879 | $105K | 0.16% | ABS-O |
| 94 | Enterprise Fleet Financing LLC | 29374GAC5 | Dec 2024 | 100,000 | $101K | 0.15% | ABS-O |
| 95 | Capital One Multi-Asset Execut | 14041NGB1 | Dec 2024 | 100,000 | $100K | 0.15% | ABS-O |
| 96 | Fannie Mae | 31385XQ91 | Dec 2024 | 92,576 | $93K | 0.14% | ABS-MBS |
| 97 | Chesapeake Funding II LLC | 165183CZ5 | Dec 2024 | 85,627 | $87K | 0.13% | ABS-O |
| 98 | Enterprise Fleet Financing LLC | 29375JAB0 | Dec 2024 | 81,574 | $81K | 0.12% | ABS-O |
| 99 | Fannie Mae | 31418BM37 | Dec 2024 | 83,063 | $80K | 0.12% | ABS-MBS |
| 100 | Fannie Mae | 3136BAN34 | Dec 2024 | 505,168 | $74K | 0.11% | ABS-MBS |
| 101 | Freddie Mac | 31396UUY4 | Dec 2024 | 73,200 | $74K | 0.11% | ABS-MBS |
| 102 | Freddie Mac | 3137ANUB9 | Dec 2024 | 73,292 | $72K | 0.11% | ABS-MBS |
| 103 | COMM Mortgage Trust | 12629NAF2 | Dec 2024 | 67,718 | $68K | 0.10% | ABS-MBS |
| 104 | Fannie Mae | 31371LDH9 | Dec 2024 | 54,888 | $55K | 0.08% | ABS-MBS |
| 105 | Towd Point Asset Funding, LLC | 89180DAA4 | Dec 2024 | 53,114 | $52K | 0.08% | ABS-MBS |
| 106 | Santander Drive Auto Receivabl | 80286MAD0 | Dec 2024 | 45,774 | $46K | 0.07% | ABS-O |
| 107 | FHLMC Multifamily Structured P | 3137FBTG1 | Dec 2024 | 43,619 | $43K | 0.06% | ABS-MBS |
| 108 | Fannie Mae | 31410LRR5 | Dec 2024 | 38,910 | $38K | 0.06% | ABS-MBS |
| 109 | Honda Auto Receivables Owner T | 43815EAC8 | Dec 2024 | 21,516 | $21K | 0.03% | ABS-O |