MSTI ETF

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AUM$59M

TER0.36%

Holdings102

MSTI ETF

$20.47

Madison Short-Term Strategic Income ETF

AUM$59M

TER0.36%

Holdings102

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Showing top 20 of 102 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Us Bank Mmda - Usbgfs 9 09/01/2037	4.04%	2,529,108	$2.53M	••••••	••••••••	••••••••
2	BAC V4.948 07/22/28	Bank Of America Corp	2.62%	1,620,000	$1.64M	••••••	••••••••	••••••••
3	PNC V5.354 12/02/28	PNC Financial Services Group, 5.354% 2dec2028	2.12%	1,296,000	$1.33M	••••••	••••••••	••••••••
4	FITB V4.772 07/28/30	Fifth Third Bancorp 4.77 07/28/2030	2.09%	1,296,000	$1.31M	••••••	••••••••	••••••••
5	MPC 5.15 03/01/30	Marathon Petroleum Corp 5.15% Mar 01, 2030	2.09%	1,275,000	$1.31M	••••••	••••••••	••••••••
6	FN MA4841	Fn Ma4841 5 12/01/2052	2.05%	1,278,555	$1.29M	••••••	••••••••	••••••••
7	MS V3.772 01/24/29 G	Morgan Stanley, 3.772% Due 1/24/29	2.04%	1,288,000	$1.28M	••••••	••••••••	••••••••
8	T 4.125 11/15/32	United States Treas Nts 4.125% 11/15/2032	2.02%	1,250,000	$1.26M	••••••	••••••••	••••••••
9	GS V4.482 08/23/28	Goldman Sachs Group Inc/The 4.48 08/23/2028	1.99%	1,243,000	$1.25M	••••••	••••••••	••••••••
10	ET 5.25 07/01/29	Energy Transfer Lp Regd 5.25000000 07/01/2029	1.97%	1,200,000	$1.23M	••••••	••••••••	••••••••
11	JPM V4.203 07/23/29	Jpmorgan Chase & Co	1.97%	1,233,000	$1.24M	••••••	••••••••	••••••••
12	FN MA5072	Fannie Mae Pool 5.5 07/01/2053	1.94%	1,196,117	$1.22M	••••••	••••••••	••••••••
13	MUSA 5.625 05/01/27	Murphy Oil Usa Inc	1.87%	1,175,000	$1.17M	••••••	••••••••	••••••••
14	VLO 4.5 03/15/28	Valero Energy Partners Lp 4.5 03/15/2028	1.86%	1,155,000	$1.16M	••••••	••••••••	••••••••
15	VRSN 4.75 07/15/27	Verisign Inc Sr Unsecured 07/27 4.75	1.82%	1,140,000	$1.14M	••••••	••••••••	••••••••
16	HBAN V6.208 08/21/29	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	1.81%	1,081,000	$1.13M	••••••	••••••••	••••••••
17	LPLA 4 03/15/29 144A	Lpl Holdings Inc. 4.00 03/15/2029	1.81%	1,150,000	$1.13M	••••••	••••••••	••••••••
18	BA 6.298 05/01/29	Boeing Co/The Corp. Note	1.69%	1,000,000	$1.06M	••••••	••••••••	••••••••
19	AER 4.625 10/15/27	Aercap Ireland 4.625% 10/15/27	1.66%	1,033,000	$1.04M	••••••	••••••••	••••••••
20	BAH 3.875 09/01/28 1	Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028	1.65%	1,053,000	$1.04M	••••••	••••••••	••••••••

82+ more holdings available

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MSTI ETF All Holdings

MSTI holdings total 102 positions. The top 10 holdings account for 23.0% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 4.0%, Bank Of America Corp at 2.6%, PNC Financial Services Group, 5.354% 2dec2028 at 2.1%.

MSTI portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 37.0%.

MSTI sector allocation provides a detailed breakdown. MSTI overlap tool shows how holdings compare to other funds in your portfolio.

MSTI ETF Holdings

102 of 102 holdings

Sector

Industry

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1
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
4.04%
2
Bank Of America Corp
BAC V4.948 07/22/28 Financials
2.62%
3
PNC Financial Services Group, 5.354% 2dec2028
PNC V5.354 12/02/28Financials
2.12%
4
Fifth Third Bancorp 4.77 07/28/2030
FITB V4.772 07/28/30Financials
2.09%
5
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
2.09%
6
Fn Ma4841 5 12/01/2052
FN MA4841Financials
2.05%
7
Morgan Stanley, 3.772% Due 1/24/29
MS V3.772 01/24/29 GFinancials
2.04%
8
United States Treas Nts 4.125% 11/15/2032
T 4.125 11/15/32Financials
2.02%
9
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
1.99%
10
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
1.97%
11
Jpmorgan Chase & Co
JPM V4.203 07/23/29Financials
1.97%
12
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
1.94%
13
Murphy Oil Usa Inc
MUSA 5.625 05/01/27Energy
1.87%
14
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
1.86%
15
Verisign Inc Sr Unsecured 07/27 4.75
VRSN 4.75 07/15/27Information Technology
1.82%
16
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
1.81%
17
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
1.81%
18
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
1.69%
19
Aercap Ireland 4.625% 10/15/27
AER 4.625 10/15/27Financials
1.66%
20
Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028
BAH 3.875 09/01/28 1Industrials
1.65%
21
Keycorp 4.1 30-04-2028
KEY 4.1 04/30/28 MTNFinancials
1.64%
22
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care
1.63%
23
Simon Property Group Lp 4.3% 01/15/2031
Other
1.59%
24
Fr Sd8266 4.5 11/1/52
FR SD8266Financials
1.58%
25
Capital One Financial Co 5.463 2030-07-26
COF V5.463 07/26/30Financials
1.53%
26
Us Treasury N/ 4.625 9/28
T 4.625 09/30/28Financials
1.47%
27
Fr Sd8276
FR SD8276Financials
1.42%
28
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples
1.28%
29
Sunoco Lp/Finance Corp Company Guar 04/27 6
SUN 6 04/15/27Energy
1.27%
30
Freddie Mac Pool 5% 05/01/2040
Other
1.27%
31
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
1.25%
32
Centene Corporation 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
1.22%
33
Synchrony Financial 5.45% 03/06/2031
Other
1.22%
34
Boston Properties Lp 6.75 12/01/2027
BXP 6.75 12/01/27Real Estate
1.19%
35
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
1.19%
36
Cnh Equipment Trust 2021-C 1.41% 04/16/2029
Other
1.17%
37
Oracle Corp Sr Unsecured 09/32 4.8
Other
1.15%
38
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
1.13%
39
Fannie Mae Pool 4% 07/01/2055
Other
1.13%
40
Fannie Mae Remics 5.5% 05/25/2048
Other
1.05%
41
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
1.03%
42
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
1.03%
43
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
1.01%
44
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.99%
45
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.96%
46
Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064
Other
0.96%
47
Freddie Mac Remics 5% 07/25/2052
Other
0.92%
48
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.90%
49
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.88%
50
Fannie Mae Remics 5.5% 10/25/2051
Other
0.87%
51
Navient Corp. 5.00% 3/15/2027
Other
0.83%
52
Fannie Mae Remics 5.5% 05/25/2051
Other
0.82%
53
Mars Inc 4.8% 03/01/2030
Other
0.82%
54
Paychex Inc 5.1% 04/15/2030
Other
0.82%
55
Us Treasury N/B
T 4 07/31/30Financials
0.81%
56
Verizon Master Trust 5.54% 04/22/2030
VZMT 2024-3 BCommunication Services
0.81%
57
Carmax Auto Owner Trust 2022-3
Other
0.80%
58
Goldman Sachs Group Inc/The 4.516% 01/21/2032
Other
0.80%
59
Morgan Stanley 4.493% 01/16/2032
Other
0.80%
60
Government National Mortgage Association 4.5% 12/20/2036
Other
0.80%
61
Fannie Mae Pool
FN MA4785Financials
0.76%
62
Federal Natl Mtg Assn Gtd Remic Tr 2016-97 Cl-Pa 3.0 2044-12-25
Other
0.76%
63
Government National Mortgage Association 4.5% 03/16/2065
Other
0.76%
64
Fannie Mae Pool 5.5% 10/01/2054
Other
0.75%
65
Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A
Other
0.69%
66
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.67%
67
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.66%
68
Freddie Mac Remics 5.5% 04/25/2049
Other
0.63%
69
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.62%
70
Fn Ma4806 5 11/1/52
FN MA4806Financials
0.61%
71
Fannie Mae Pool 5% 09/01/2045
Other
0.60%
72
Freddie Mac Pool 6% 01/01/2053
Other
0.59%
73
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.58%
74
Fannie Mae Remics 5.5% 05/25/2036
Other
0.58%
75
Freddie Mac Pool, 5.00%,Nov01,2052
FR SD8267Financials
0.48%
76
Micron Technology Inc 5.65% Nov 01, 2032
MU 5.65 11/01/32Information Technology
0.42%
77
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials
0.41%
78
Truist Financial Corp 5.071% 05/20/2031
Other
0.41%
79
Freddie Mac Remics 5% 05/25/2049
Other
0.40%
80
Jp Morgan Mortgage Trust Series 2024-5
Other
0.37%
81
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy
0.36%
82
Fannie Mae Pool 5% 11/01/2044
FN MA5539Financials
0.35%
83
American Express Credit Account Master Trust 2024-3
AMXCA 2024-3 AFinancials
0.32%
84
Fannie Mae Remics
Other
0.22%
85
Federal Home Ln Mtg Corp Ser 004838 Cl Va 4.0 2036-03-15
Other
0.21%
86
Fannie Mae Remics
Other
0.20%
87
Cnh Equipment Trust 2023-A 4.77 10/15/2030
CNH 2023-A A4Financials
0.19%
88
Fannie Mae Pool
FN MA0919Financials
0.17%
89
Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029
EFF 2022-4 A3Financials
0.16%
90
Fnma, Remic, Series 2011-31, Class Db
Other
0.14%
91
Federal National Mortgage Association 5.5% 11/01/2033
FN 555880Financials
0.12%
92
Fnma Pool Ma2177 Fn 02/35 Fixed 4
Other
0.11%
93
Fannie Mae 2035-12-25
Other
0.09%
94
Fhlmc, Remic, Series 3187, Class Z
Other
0.09%
95
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials
0.07%
96
Fannie Mae Pool
FN 254904Financials
0.07%
97
Cfii 2023-1A A 5.65% 05/15/26
Other
0.07%
98
Enterprise Fleet Financing Llc Eff 2022 4 A2 144A
EFF 2022-4 A2Financials
0.04%
99
Federal Home Ln Mtg Corp Ser 4037 Cl B 3.0 2027-04-15
Other
0.04%
100
Fnma Pool 890696 Fn 09/30 Fixed Var
Other
0.04%
101
Cash & Other
Other
0.04%
102
Enterprise Fleet Financing Llc Eff 2023 1 A2 144A
EFF 2023-1 A2Financials
0.03%

#	Company	Ticker	Weight
1	Us Bank Mmda - Usbgfs 9 09/01/2037	-	4.040%
2	Bank Of America Corp	BAC V4.948 07/22/28	2.620%
3	PNC Financial Services Group, 5.354% 2dec2028	PNC V5.354 12/02/28	2.120%
4	Fifth Third Bancorp 4.77 07/28/2030	FITB V4.772 07/28/30	2.090%
5	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	2.090%
6	Fn Ma4841 5 12/01/2052	FN MA4841	2.050%
7	Morgan Stanley, 3.772% Due 1/24/29	MS V3.772 01/24/29 G	2.040%
8	United States Treas Nts 4.125% 11/15/2032	T 4.125 11/15/32	2.020%
9	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	1.990%
10	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	1.970%
11	Jpmorgan Chase & Co	JPM V4.203 07/23/29	1.970%
12	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	1.940%
13	Murphy Oil Usa Inc	MUSA 5.625 05/01/27	1.870%
14	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	1.860%
15	Verisign Inc Sr Unsecured 07/27 4.75	VRSN 4.75 07/15/27	1.820%
16	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	1.810%
17	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	1.810%
18	Boeing Co/The Corp. Note	BA 6.298 05/01/29	1.690%
19	Aercap Ireland 4.625% 10/15/27	AER 4.625 10/15/27	1.660%
20	Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028	BAH 3.875 09/01/28 1	1.650%
21	Keycorp 4.1 30-04-2028	KEY 4.1 04/30/28 MTN	1.640%
22	Ge Healthcare Technologies Inc 4.8% 14Aug2029	GEHC 4.8 08/14/29	1.630%
23	Simon Property Group Lp 4.3% 01/15/2031	-	1.590%
24	Fr Sd8266 4.5 11/1/52	FR SD8266	1.580%
25	Capital One Financial Co 5.463 2030-07-26	COF V5.463 07/26/30	1.530%
26	Us Treasury N/ 4.625 9/28	T 4.625 09/30/28	1.470%
27	Fr Sd8276	FR SD8276	1.420%
28	Performance Food Group Inc 5.5 10/15/2027	PFGC 5.5 10/15/27 14	1.280%
29	Sunoco Lp/Finance Corp Company Guar 04/27 6	SUN 6 04/15/27	1.270%
30	Freddie Mac Pool 5% 05/01/2040	-	1.270%
31	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	1.250%
32	Centene Corporation 4.25 12/15/2027	CNC 4.25 12/15/27	1.220%
33	Synchrony Financial 5.45% 03/06/2031	-	1.220%
34	Boston Properties Lp 6.75 12/01/2027	BXP 6.75 12/01/27	1.190%
35	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	1.190%
36	Cnh Equipment Trust 2021-C 1.41% 04/16/2029	-	1.170%
37	Oracle Corp Sr Unsecured 09/32 4.8	-	1.150%
38	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	1.130%
39	Fannie Mae Pool 4% 07/01/2055	-	1.130%
40	Fannie Mae Remics 5.5% 05/25/2048	-	1.050%
41	Clean Harbors Inc	CLH 6.375 02/01/31 1	1.030%
42	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	1.030%
43	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	1.010%
44	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.990%
45	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.960%
46	Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064	-	0.960%
47	Freddie Mac Remics 5% 07/25/2052	-	0.920%
48	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.900%
49	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.880%
50	Fannie Mae Remics 5.5% 10/25/2051	-	0.870%
51	Navient Corp. 5.00% 3/15/2027	-	0.830%
52	Fannie Mae Remics 5.5% 05/25/2051	-	0.820%
53	Mars Inc 4.8% 03/01/2030	-	0.820%
54	Paychex Inc 5.1% 04/15/2030	-	0.820%
55	Us Treasury N/B	T 4 07/31/30	0.810%
56	Verizon Master Trust 5.54% 04/22/2030	VZMT 2024-3 B	0.810%
57	Carmax Auto Owner Trust 2022-3	-	0.800%
58	Goldman Sachs Group Inc/The 4.516% 01/21/2032	-	0.800%
59	Morgan Stanley 4.493% 01/16/2032	-	0.800%
60	Government National Mortgage Association 4.5% 12/20/2036	-	0.800%
61	Fannie Mae Pool	FN MA4785	0.760%
62	Federal Natl Mtg Assn Gtd Remic Tr 2016-97 Cl-Pa 3.0 2044-12-25	-	0.760%
63	Government National Mortgage Association 4.5% 03/16/2065	-	0.760%
64	Fannie Mae Pool 5.5% 10/01/2054	-	0.750%
65	Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A	-	0.690%
66	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.670%
67	American Express Co 5.016 04/25/2031	AXP V5.016 04/25/31	0.660%
68	Freddie Mac Remics 5.5% 04/25/2049	-	0.630%
69	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.620%
70	Fn Ma4806 5 11/1/52	FN MA4806	0.610%
71	Fannie Mae Pool 5% 09/01/2045	-	0.600%
72	Freddie Mac Pool 6% 01/01/2053	-	0.590%
73	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.580%
74	Fannie Mae Remics 5.5% 05/25/2036	-	0.580%
75	Freddie Mac Pool, 5.00%,Nov01,2052	FR SD8267	0.480%
76	Micron Technology Inc 5.65% Nov 01, 2032	MU 5.65 11/01/32	0.420%
77	Morgan Stanley 5.23 01/15/2031	MS V5.23 01/15/31	0.410%
78	Truist Financial Corp 5.071% 05/20/2031	-	0.410%
79	Freddie Mac Remics 5% 05/25/2049	-	0.400%
80	Jp Morgan Mortgage Trust Series 2024-5	-	0.370%
81	Kinder Morgan Inc Corp. Note	KMI 5 02/01/29	0.360%
82	Fannie Mae Pool 5% 11/01/2044	FN MA5539	0.350%
83	American Express Credit Account Master Trust 2024-3	AMXCA 2024-3 A	0.320%
84	Fannie Mae Remics	-	0.220%
85	Federal Home Ln Mtg Corp Ser 004838 Cl Va 4.0 2036-03-15	-	0.210%
86	Fannie Mae Remics	-	0.200%
87	Cnh Equipment Trust 2023-A 4.77 10/15/2030	CNH 2023-A A4	0.190%
88	Fannie Mae Pool	FN MA0919	0.170%
89	Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029	EFF 2022-4 A3	0.160%
90	Fnma, Remic, Series 2011-31, Class Db	-	0.140%
91	Federal National Mortgage Association 5.5% 11/01/2033	FN 555880	0.120%
92	Fnma Pool Ma2177 Fn 02/35 Fixed 4	-	0.110%
93	Fannie Mae 2035-12-25	-	0.090%
94	Fhlmc, Remic, Series 3187, Class Z	-	0.090%
95	Chesapeake Funding Ii Llc Cfii_23-2	CFII 2023-2A A1	0.070%
96	Fannie Mae Pool	FN 254904	0.070%
97	Cfii 2023-1A A 5.65% 05/15/26	-	0.070%
98	Enterprise Fleet Financing Llc Eff 2022 4 A2 144A	EFF 2022-4 A2	0.040%
99	Federal Home Ln Mtg Corp Ser 4037 Cl B 3.0 2027-04-15	-	0.040%
100	Fnma Pool 890696 Fn 09/30 Fixed Var	-	0.040%
101	Cash & Other	-	0.040%
102	Enterprise Fleet Financing Llc Eff 2023 1 A2 144A	EFF 2023-1 A2	0.030%