0001145549-24-006160.txt : 20240212 0001145549-24-006160.hdr.sgml : 20240212 20240212151106 ACCESSION NUMBER: 0001145549-24-006160 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Madison ETFs Trust CENTRAL INDEX KEY: 0001976877 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23875 FILM NUMBER: 24619409 BUSINESS ADDRESS: STREET 1: 550 SCIENCE DRIVE CITY: MADISON STATE: WI ZIP: 53711 BUSINESS PHONE: 800-767-0300 MAIL ADDRESS: STREET 1: 550 SCIENCE DRIVE CITY: MADISON STATE: WI ZIP: 53711 0001976877 S000081095 Madison Short-Term Strategic Income ETF C000243766 Madison Short-Term Strategic Income ETF MSTI NPORT-P 1 primary_doc.xml NPORT-P false 0001976877 XXXXXXXX S000081095 C000243766 Madison ETFs Trust 811-23875 0001976877 5493000I8Q6MKWCG2407 550 SCIENCE DRIVE Madison 53711 800-767-0300 Madison Short-Term Strategic Income ETF S000081095 5493000IALOEBWLDVK15 2024-06-30 2023-12-31 N 59703870.350000000000 355318.210000000000 59348552.140000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N N/A N/A AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CA5 920000.000000000000 PA USD 909274.970000000000 1.5320929277 Long DBT CORP US N 2 2025-11-06 Fixed 4.200000000000 N N N N N N CNH Equipment Trust N/A 12598LAE6 735000.000000000000 PA USD 680926.200000000000 1.1473341395 Long ABS-O CORP US N 2 2029-04-16 Fixed 1.410000000000 N N N N N N CNH Equipment Trust N/A 12664QAC8 300000.000000000000 PA USD 299640.060000000000 0.5048818365 Long ABS-O CORP US N 2 2028-08-15 Fixed 4.810000000000 N N N N N N Capital One Multi-Asset Execut R42WS16M9R97TJJKGU15 14041NGB1 100000.000000000000 PA USD 100288.350000000000 0.1689819657 Long ABS-O CORP US N 2 2027-10-15 Fixed 4.950000000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAR2 768000.000000000000 PA USD 740309.170000000000 1.2473921323 Long DBT CORP US N 2 2027-12-15 Fixed 4.250000000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 575000.000000000000 PA USD 584913.580000000000 0.9855566124 Long DBT CORP US N 2 2031-02-01 Fixed 6.375000000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AM0 1348000.000000000000 PA USD 1293976.500000000000 2.1803000298 Long DBT CORP US N 2 2027-02-09 Fixed 4.100000000000 N N N N N N FREMF Mortgage Trust 549300OFE1DNC7KO4K57 30292NAG8 460000.000000000000 PA USD 448871.820000000000 0.7563315427 Long ABS-MBS CORP US N 2 2048-01-25 Variable 3.718426000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FJX79 342333.890000000000 PA USD 336544.850000000000 0.5670649710 Long ABS-MBS USGSE US N 2 2036-03-15 Fixed 4.000000000000 N N N N N N Ford Credit Auto Owner Trust N/A 34533GAF6 400000.000000000000 PA USD 396054.720000000000 0.6673367853 Long ABS-O CORP US N 2 2026-01-15 Fixed 1.190000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZU1 1243000.000000000000 PA USD 1222239.890000000000 2.0594266346 Long DBT CORP US N 2 2028-08-23 Variable 4.482000000000 N N N N N N LAD Auto Receivables Trust N/A 501687AA5 529116.260000000000 PA USD 526401.150000000000 0.8869654457 Long ABS-O CORP US N 2 2027-06-15 Fixed 5.210000000000 N N N N N N Santander Revolving Auto Loan N/A 80286JAC9 325000.000000000000 PA USD 314596.690000000000 0.5300831758 Long ABS-O CORP US N 2 2032-01-26 Fixed 3.000000000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 315000.000000000000 PA USD 324450.000000000000 0.5466856196 Long DBT CORP US N 2 2030-12-15 Fixed 6.875000000000 N N N N N N VALERO ENERGY PARTNERS 549300WH1375KZXLJ231 91914JAB8 1155000.000000000000 PA USD 1135035.100000000000 1.9124899582 Long DBT CORP US N 2 2028-03-15 Fixed 4.500000000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 525000.000000000000 PA USD 479637.690000000000 0.8081708360 Long DBT CORP US N 2 2030-03-01 Fixed 4.750000000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAM6 963000.000000000000 PA USD 987384.420000000000 1.6637043102 Long DBT CORP US N 2 2027-07-15 Fixed 6.165000000000 N N N N N N Enterprise Fleet Financing LLC N/A 29374GAB7 217706.920000000000 PA USD 218362.940000000000 0.3679330533 Long ABS-O CORP US N 2 2029-10-22 Fixed 5.760000000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133EPXE0 500000.000000000000 PA USD 507780.190000000000 0.8555898530 Long DBT USGSE US N 2 2028-10-02 Fixed 5.480000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BQAW9 684578.510000000000 PA USD 692727.320000000000 1.1672185673 Long ABS-MBS USGSE US N 2 2036-05-25 Fixed 5.500000000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137F2LJ3 800000.000000000000 PA USD 768298.240000000000 1.2945526256 Long ABS-MBS USGSE US N 2 2027-06-25 Fixed 3.117000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31394FHV0 176098.960000000000 PA USD 179221.490000000000 0.3019812338 Long ABS-MBS USGSE US N 2 2035-09-25 Fixed 5.500000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31397SHK3 158209.690000000000 PA USD 152890.350000000000 0.2576142879 Long ABS-MBS USGSE US N 2 2031-04-25 Fixed 3.500000000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AT5 920000.000000000000 PA USD 885907.620000000000 1.4927198526 Long DBT CORP US N 2 2026-07-01 Fixed 3.200000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAP3 1180000.000000000000 PA USD 1126214.690000000000 1.8976279107 Long DBT CORP US N 2 2029-01-24 Variable 3.772000000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCH6 998000.000000000000 PA USD 1075020.560000000000 1.8113677946 Long DBT CORP US N 2 2029-11-09 Fixed 6.150000000000 N N N N N N Santander Drive Auto Receivabl N/A 80286MAD0 100000.000000000000 PA USD 98103.440000000000 0.1653004774 Long ABS-O CORP US N 2 2027-09-15 Fixed 3.440000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385XQ91 111377.770000000000 PA USD 114785.370000000000 0.1934088800 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.500000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LRR5 50069.210000000000 PA USD 48156.470000000000 0.0811417773 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 3.000000000000 N N N N N N GM Financial Securitized Term N/A 362590AD3 585000.000000000000 PA USD 572796.720000000000 0.9651401750 Long ABS-O CORP US N 2 2026-01-16 Fixed .580000000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BS7 1150000.000000000000 PA USD 1160042.160000000000 1.9546258808 Long DBT CORP US N 2 2026-02-15 Fixed 5.875000000000 N N N N N N Hertz Vehicle Financing LLC 549300MNOMKDMDFI8J66 42806MAJ8 150000.000000000000 PA USD 143327.060000000000 0.2415005166 Long ABS-O CORP US N 2 2026-06-25 Fixed 1.990000000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAD6 1150000.000000000000 PA USD 1063056.900000000000 1.7912094932 Long DBT CORP US N 2 2029-03-15 Fixed 4.000000000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 71953LAA9 748000.000000000000 PA USD 749473.550000000000 1.2628337558 Long DBT CORP US N 2 2025-06-15 Fixed 6.125000000000 N N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 85207UAK1 1150000.000000000000 PA USD 1200850.700000000000 2.0233866821 Long DBT CORP US N 2 2026-03-01 Fixed 7.625000000000 N N N N N N US BANK MMDA - USBGFS 9 N/A N/A 370025.170000000000 NS USD 370025.170000000000 0.6234780069 Long STIV RF US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFX4 475000.000000000000 PA USD 473255.860000000000 0.7974177009 Long DBT UST US N 2 2024-11-30 Fixed 4.500000000000 N N N N N N GM Financial Securitized Term N/A 362554AE7 975000.000000000000 PA USD 905810.200000000000 1.5262549251 Long ABS-O CORP US N 2 2027-10-18 Fixed 1.250000000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AD0 1145000.000000000000 PA USD 1135023.890000000000 1.9124710698 Long DBT CORP US N 2 2027-05-01 Fixed 5.625000000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BE6 835000.000000000000 PA USD 833505.850000000000 1.4044249100 Long DBT CORP US N 2 2026-03-15 Fixed 6.250000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFP1 908000.000000000000 PA USD 906474.840000000000 1.5273748176 Long DBT UST US N 2 2025-10-15 Fixed 4.250000000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEP3 1023000.000000000000 PA USD 1058700.220000000000 1.7838686570 Long DBT CORP US N 2 2028-02-15 Fixed 5.250000000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KAB9 1000000.000000000000 PA USD 979001.500000000000 1.6495794163 Long ABS-O CORP US N 2 2027-05-20 Fixed .690000000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAA1 1053000.000000000000 PA USD 993095.450000000000 1.6733271734 Long DBT CORP US N 2 2028-09-01 Fixed 3.875000000000 N N N N N N Chesapeake Funding II LLC 5493000HT7H4OFOD6Z12 165183CZ5 119185.490000000000 PA USD 120244.020000000000 0.2026064928 Long ABS-O CORP US N 2 2035-10-15 Fixed 6.160000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BAN34 657094.670000000000 PA USD 101545.640000000000 0.1711004504 Long ABS-MBS USGSE US N 2 2035-12-25 Fixed 5.500000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371LDH9 65777.230000000000 PA USD 67790.320000000000 0.1142240502 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.500000000000 N N N N N N GS Mortgage Securities Trust N/A 36253GAD4 282301.270000000000 PA USD 277932.600000000000 0.4683056115 Long ABS-MBS CORP US N 2 2047-09-10 Fixed 3.666000000000 N N N N N N Hertz Vehicle Financing LLC 5493004IHDYOZ9K9WF47 42806MAA7 1000000.000000000000 PA USD 965305.300000000000 1.6265018525 Long ABS-O CORP US N 2 2025-12-26 Fixed 1.210000000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AC8 580000.000000000000 PA USD 567253.780000000000 0.9558005369 Long DBT CORP US N 2 2028-05-15 Fixed 4.875000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGN5 1000000.000000000000 PA USD 999492.190000000000 1.6841054313 Long DBT UST US N 2 2025-02-28 Fixed 4.625000000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBE8 935000.000000000000 PA USD 915215.400000000000 1.5421023209 Long DBT CORP US N 2 2025-05-01 Fixed 4.125000000000 N N N N N N Honda Auto Receivables Owner T N/A 43815EAC8 386428.060000000000 PA USD 376703.560000000000 0.6347308341 Long ABS-O CORP US N 2 2025-11-18 Fixed .410000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFM8 585000.000000000000 PA USD 589113.280000000000 0.9926329434 Long DBT UST US N 2 2027-09-30 Fixed 4.125000000000 N N N N N N GM Financial Securitized Term N/A 362590AF8 145000.000000000000 PA USD 141472.790000000000 0.2383761438 Long ABS-O CORP US N 2 2026-01-16 Fixed 1.370000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAV8 1233000.000000000000 PA USD 1199231.300000000000 2.0206580561 Long DBT CORP US N 2 2029-07-23 Variable 4.203000000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEG4 1028000.000000000000 PA USD 965016.630000000000 1.6260154548 Long DBT CORP US N 2 2028-04-30 Fixed 4.100000000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 69346VAA7 748000.000000000000 PA USD 737064.990000000000 1.2419258152 Long DBT CORP US N 2 2027-10-15 Fixed 5.500000000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AJ4 575000.000000000000 PA USD 597819.790000000000 1.0073030739 Long DBT CORP US N 2 2028-07-15 Fixed 7.250000000000 N N N N N N Chase Auto Owner Trust N/A 16144KAB4 500000.000000000000 PA USD 502485.350000000000 0.8466682537 Long ABS-O CORP US N 2 2027-03-25 Fixed 5.900000000000 N N N N N N JPMorgan Chase Bank, NA - CACL N/A 48128U2M0 78037.180000000000 PA USD 76285.560000000000 0.1285381989 Long ABS-CBDO CORP US N 2 2028-12-26 Fixed .889000000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAD6 713000.000000000000 PA USD 684902.950000000000 1.1540348084 Long DBT CORP US N 2 2027-02-15 Fixed 3.875000000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAR6 1033000.000000000000 PA USD 1012339.800000000000 1.7057531540 Long DBT CORP IE N 2 2027-10-15 Fixed 4.625000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFX2 1318000.000000000000 PA USD 1283079.100000000000 2.1619383350 Long DBT CORP US N 2 2026-04-19 Fixed 3.500000000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBK2 1023000.000000000000 PA USD 1016926.990000000000 1.7134823906 Long DBT CORP US N 2 2030-07-26 Variable 4.596000000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FBTG1 230593.260000000000 PA USD 225189.700000000000 0.3794358782 Long ABS-MBS USGSE US N 2 2025-11-25 Fixed 2.982000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AAV0 180510.270000000000 PA USD 174446.020000000000 0.2939347528 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 3.500000000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AC1 953000.000000000000 PA USD 903471.160000000000 1.5223137337 Long DBT CORP US N 2 2028-07-01 Fixed 4.500000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31396UUY4 84668.200000000000 PA USD 85358.160000000000 0.1438251767 Long ABS-MBS USGSE US N 2 2036-07-15 Fixed 5.000000000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BC7 973000.000000000000 PA USD 1004159.540000000000 1.6919697344 Long DBT CORP US N 2 2029-08-21 Variable 6.208000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31397SD27 245259.340000000000 PA USD 240106.200000000000 0.4045696000 Long ABS-MBS USGSE US N 2 2031-05-25 Fixed 4.000000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BM37 96785.060000000000 PA USD 94658.630000000000 0.1594961066 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 4.000000000000 N N N N N N LAMAR MEDIA CORP N/A 513075BW0 620000.000000000000 PA USD 599724.650000000000 1.0105126888 Long DBT CORP US N 2 2029-01-15 Fixed 4.875000000000 N N N N N N ROLLER BEARING CO OF AME 254900U9XW6S76H2P167 775631AD6 575000.000000000000 PA USD 532122.270000000000 0.8966053102 Long DBT CORP US N 2 2029-10-15 Fixed 4.375000000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAQ0 743000.000000000000 PA USD 744065.460000000000 1.2537213347 Long DBT CORP US N 2 2027-04-15 Fixed 6.000000000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BF0 1150000.000000000000 PA USD 1152517.350000000000 1.9419468689 Long DBT CORP US N 2 2027-05-15 Fixed 5.500000000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AV8 988000.000000000000 PA USD 984391.530000000000 1.6586614071 Long DBT CORP US N 2 2026-03-15 Fixed 4.875000000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBW4 1043000.000000000000 PA USD 991172.370000000000 1.6700868585 Long DBT CORP US N 2 2028-01-31 Fixed 3.800000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHH7 628000.000000000000 PA USD 628073.600000000000 1.0582795660 Long DBT UST US N 2 2026-06-15 Fixed 4.125000000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAL3 1145000.000000000000 PA USD 1139275.000000000000 1.9196340246 Long DBT CORP US N 2 2025-05-15 Fixed 6.250000000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBG8 715000.000000000000 PA USD 749085.520000000000 1.2621799404 Long DBT CORP US N 2 2027-12-01 Fixed 6.750000000000 N N N N N N Chesapeake Funding II LLC 5493000HT7H4OFOD6Z12 165183CU6 166763.750000000000 PA USD 167210.830000000000 0.2817437393 Long ABS-O CORP US N 2 2035-05-15 Fixed 5.650000000000 N N N N N N Enterprise Fleet Financing LLC N/A 29375CAB5 196407.990000000000 PA USD 196609.700000000000 0.3312796908 Long ABS-O CORP US N 2 2029-01-22 Fixed 5.510000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137ANUB9 139151.520000000000 PA USD 135406.050000000000 0.2281539231 Long ABS-MBS USGSE US N 2 2027-04-15 Fixed 3.000000000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DG2 1063000.000000000000 PA USD 1039680.390000000000 1.7518209839 Long DBT CORP US N 2 2030-07-28 Variable 4.772000000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 575000.000000000000 PA USD 524146.370000000000 0.8831662292 Long DBT CORP US N 2 2031-02-15 Fixed 4.500000000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAX4 1180000.000000000000 PA USD 1282877.120000000000 2.1615980066 Long DBT CORP US N 2 2029-05-15 Fixed 6.375000000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BK0 1063000.000000000000 PA USD 1076554.940000000000 1.8139531651 Long DBT CORP US N 2 2028-12-02 Variable 5.354000000000 N N N N N N Towd Point Asset Funding, LLC N/A 89180DAA4 107765.330000000000 PA USD 102019.270000000000 0.1718984985 Long ABS-MBS CORP US N 2 2063-02-25 Variable .918000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGR6 715000.000000000000 PA USD 721395.900000000000 1.2155240086 Long DBT UST US N 2 2026-03-15 Fixed 4.625000000000 N N N N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343EAL6 1140000.000000000000 PA USD 1131030.340000000000 1.9057420935 Long DBT CORP US N 2 2027-07-15 Fixed 4.750000000000 N N N N N N 2024-02-06 Madison ETFs Trust /s/ Greg Hoppe Greg Hoppe Chief Financial Officer