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Holdings (Monthly) Guide ↗

Madison Aggregate Bond ETF

· Madison ETFs Trust
Monthly Holdings $66M AUM 226 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 11 New 15 Added 114 Reduced 21 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US TREASURY N/B 91282CHR5 Dec 2024 2,000,000 -250,000 $2.0M -12.0% 3.02% DBT
2 US TREASURY N/B 91282CJF9 Dec 2024 1,750,000 -250,000 $1.8M -13.3% 2.70% DBT
3 US TREASURY N/B 91282CFV8 Mar 2026 1,700,000 -300,000 $1.7M -15.7% 2.56% DBT
4 US TREASURY N/B 91282CGM7 Dec 2024 1,500,000 -250,000 $1.4M -14.9% 2.18% DBT
5 US TREASURY N/B 91282CKQ3 Dec 2024 1,250,000 — $1.3M -0.9% 1.90% DBT
6 US TREASURY N/B 912810TT5 Dec 2024 1,150,000 -100,000 $1.0M -8.2% 1.53% DBT
7 US TREASURY N/B 91282CHX2 Dec 2024 1,000,000 -250,000 $1.0M -20.6% 1.53% DBT
8 Freddie Mac 3132DWFF5 Dec 2024 1,022,492 -25,144 $989K -2.6% 1.50% ABS-MBS
9 US TREASURY N/B 912810UB2 Dec 2024 1,000,000 — $970K -0.2% 1.47% DBT
10 US TREASURY N/B 912810TS7 Dec 2024 1,000,000 — $887K -0.1% 1.35% DBT
11 US TREASURY N/B 91282CPZ8 Mar 2026 900,000 +415,000 $880K +84.1% 1.34% DBT
12 Fannie Mae 31418ET67 Dec 2024 871,589 -50,375 $879K -5.4% 1.34% ABS-MBS
13 US TREASURY N/B 912810UC0 Mar 2026 950,000 -300,000 $852K -24.1% 1.30% DBT
14 US TREASURY N/B 91282CJX0 Mar 2026 850,000 +200,000 $843K +29.4% 1.28% DBT
15 Fannie Mae 31418ELX6 Dec 2024 832,281 -25,464 $825K -2.9% 1.26% ABS-MBS
16 Government National Mortgage A 38385KZ60 Mar 2026 733,196 -9,535 $722K -1.8% 1.10% ABS-MBS
17 Freddie Mac 3132L5A37 Dec 2024 753,749 -21,669 $685K -3.8% 1.04% ABS-MBS
18 Freddie Mac 3132DQFQ4 Dec 2024 687,386 -22,019 $682K -3.4% 1.04% ABS-MBS
19 Freddie Mac 3132DWFG3 Dec 2024 652,823 -15,244 $649K -2.2% 0.99% ABS-MBS
20 Freddie Mac 3132DWFR9 Dec 2024 639,311 +251,462 $634K +65.0% 0.96% ABS-MBS
21 Fannie Mae 31418ECH1 Dec 2024 706,143 -20,268 $628K -3.9% 0.95% ABS-MBS
22 Fannie Mae 31418EJ50 Mar 2026 579,877 -174,725 $544K -23.8% 0.83% ABS-MBS
23 WELLS FARGO & COMPANY 95000U4E0 Mar 2026 550,000 — $538K +0.3% 0.82% DBT
24 Fannie Mae 31418EKU3 Dec 2024 525,183 -16,806 $521K -3.0% 0.79% ABS-MBS
25 Verizon Master Trust 92348KCS0 Dec 2024 500,000 — $504K -0.4% 0.77% ABS-O
26 Freddie Mac 3137GCDU4 Jun 2026 497,669 NEW $500K — 0.76% ABS-MBS
27 Freddie Mac 3137HRLQ0 Jun 2026 494,335 NEW $488K — 0.74% ABS-MBS
28 Fannie Mae 31418FWC7 Mar 2026 490,294 -9,706 $488K -2.1% 0.74% ABS-MBS
29 Freddie Mac 3132DWJG9 Dec 2024 471,647 -44,490 $483K -8.7% 0.73% ABS-MBS
30 BANK OF AMERICA CORP 06051GKY4 Dec 2024 480,000 +50,000 $481K +11.3% 0.73% DBT
31 Freddie Mac 3132DVL94 Dec 2024 557,864 -13,208 $476K -3.0% 0.72% ABS-MBS
32 Government National Mortgage A 38381LTG7 Dec 2024 479,291 -1,494 $472K -1.0% 0.72% ABS-MBS
33 Fannie Mae 31418FEC7 Mar 2026 476,345 -15,299 $471K -3.0% 0.72% ABS-MBS
34 Fanniemae-Aces 3136BKX80 Dec 2024 530,000 — $460K -0.3% 0.70% ABS-MBS
35 Fannie Mae 3140QNNX6 Dec 2024 555,375 -11,531 $455K -2.3% 0.69% ABS-MBS
36 Fannie Mae 3140QNN99 Dec 2024 509,025 -10,387 $452K -2.5% 0.69% ABS-MBS
37 Freddie Mac 3133KPFV5 Dec 2024 484,080 -14,922 $443K -3.7% 0.67% ABS-MBS
38 Freddie Mac 3132E0EL2 Dec 2024 419,651 -22,398 $436K -4.8% 0.66% ABS-MBS
39 Freddie Mac 3132DNB51 Dec 2024 450,052 -6,253 $412K -2.3% 0.63% ABS-MBS
40 AMERICAN EXPRESS CO 025816DH9 Dec 2024 400,000 — $405K -0.5% 0.62% DBT
41 MORGAN STANLEY 61747YFF7 Dec 2024 400,000 — $405K -0.4% 0.62% DBT
42 MPLX LP 55336VAS9 Dec 2024 375,000 +25,000 $376K +6.6% 0.57% DBT
43 GOLDMAN SACHS GROUP INC 38141GZU1 Dec 2024 375,000 — $375K -0.1% 0.57% DBT
44 Fannie Mae 3140XSBS1 Dec 2024 431,350 -10,716 $371K -2.8% 0.56% ABS-MBS
45 Fannie Mae 3140QP2R7 Dec 2024 381,599 -8,848 $369K -2.6% 0.56% ABS-MBS
46 Freddie Mac 3132DVMD4 Dec 2024 416,401 -9,269 $369K -2.9% 0.56% ABS-MBS
47 VERIZON COMMUNICATIONS 92343VHJ6 Mar 2026 375,000 — $365K -0.1% 0.55% DBT
48 Freddie Mac 3132DWJF1 Jun 2026 359,352 NEW $363K — 0.55% ABS-MBS
49 Fannie Mae 31418FQ91 Jun 2026 361,378 NEW $363K — 0.55% ABS-MBS
50 Fannie Mae 31418EHJ2 Dec 2024 384,578 -8,618 $361K -3.0% 0.55% ABS-MBS
51 JPMORGAN CHASE & CO 46647PEX0 Mar 2026 350,000 — $360K -0.1% 0.55% DBT
52 Towd Point Mortgage Trust 89183GAA4 Dec 2024 360,540 -13,727 $360K -4.0% 0.55% ABS-MBS
53 ENTERPRISE PRODUCTS OPER 29379VCD3 Dec 2024 350,000 — $359K -0.5% 0.55% DBT
54 Freddie Mac 3132DQQ33 Dec 2024 353,891 -32,619 $357K -8.6% 0.54% ABS-MBS
55 ENERGY TRANSFER LP 29273VAU4 Dec 2024 325,000 -75,000 $352K -18.6% 0.54% DBT
56 DEVON ENERGY CORPORATION 25179MBG7 Dec 2024 350,000 -100,000 $351K -22.3% 0.53% DBT
57 AERCAP IRELAND CAP/GLOBA 00774MAR6 Dec 2024 350,000 — $350K -0.1% 0.53% DBT
58 META PLATFORMS INC 30303MAK8 Jun 2026 350,000 NEW $350K — 0.53% DBT
59 FIFTH THIRD BANCORP 316773DG2 Dec 2024 350,000 — $350K -0.1% 0.53% DBT
60 CITIZENS FINANCIAL GROUP 174610BK0 Mar 2026 350,000 — $347K -0.0% 0.53% DBT
61 SIMON PROPERTY GROUP LP 828807EB9 Mar 2026 350,000 +50,000 $344K +16.5% 0.52% DBT
62 Fannie Mae 3140QPHX8 Dec 2024 372,113 -6,375 $341K -2.4% 0.52% ABS-MBS
63 ABBVIE INC 00287YDW6 Dec 2024 350,000 +50,000 $338K +17.7% 0.51% DBT
64 Fannie Mae 31418ELY4 Dec 2024 331,946 +88,084 $337K +36.7% 0.51% ABS-MBS
65 Fannie Mae 3140XLRS9 Dec 2024 340,692 -4,846 $330K -1.8% 0.50% ABS-MBS
66 Fannie Mae 31418FF36 Dec 2024 332,359 +104,366 $328K +45.7% 0.50% ABS-MBS
67 Fannie Mae 3140XKX21 Dec 2024 359,600 -10,989 $326K -4.0% 0.50% ABS-MBS
68 Freddie Mac 3132D6J50 Mar 2026 321,955 -40,974 $324K -11.5% 0.49% ABS-MBS
69 GE HEALTHCARE TECH INC 36267VAM5 Dec 2024 300,000 — $320K +0.3% 0.49% DBT
70 LPL HOLDINGS INC 50212YAD6 Dec 2024 325,000 +50,000 $316K +18.3% 0.48% DBT
71 TRUIST FINANCIAL CORP 89788MAP7 Dec 2024 300,000 — $312K -0.0% 0.48% DBT
72 HUNTINGTON BANCSHARES 446150BC7 Dec 2024 300,000 -100,000 $309K -25.6% 0.47% DBT
73 BORGWARNER INC 099724AQ9 Dec 2024 300,000 -150,000 $306K -32.9% 0.47% DBT
74 Fannie Mae 3140X9EC5 Dec 2024 323,105 -7,842 $305K -3.0% 0.46% ABS-MBS
75 PAYCHEX INC 704326AC1 Mar 2026 300,000 — $304K +0.7% 0.46% DBT
76 JPMORGAN CHASE & CO 46647PDH6 Dec 2024 300,000 — $300K -0.2% 0.46% DBT
77 CITIGROUP INC 172967NU1 Dec 2024 300,000 — $299K +0.0% 0.45% DBT
78 CITIGROUP INC 17327CAU7 Dec 2024 300,000 — $297K +1.3% 0.45% DBT
79 MARS INC 571676BC8 Mar 2026 300,000 — $297K +1.2% 0.45% DBT
80 AMAZON.COM INC 023135DF0 Mar 2026 300,000 +50,000 $296K +19.3% 0.45% DBT
81 EATON CORP 278058DZ2 Mar 2026 300,000 -200,000 $295K -40.4% 0.45% DBT
82 Freddie Mac 3132DPMV7 Dec 2024 293,338 -10,543 $295K -3.6% 0.45% ABS-MBS
83 Fannie Mae 3140XKS43 Dec 2024 344,674 -7,563 $294K -2.6% 0.45% ABS-MBS
84 HOME DEPOT INC 437076AS1 Dec 2024 275,000 — $293K +0.1% 0.45% DBT
85 Freddie Mac 3132DWE66 Mar 2026 298,454 -7,497 $289K -2.5% 0.44% ABS-MBS
86 US TREASURY N/B 912810UP1 Mar 2026 300,000 +125,000 $287K +71.0% 0.44% DBT
87 Fannie Mae 31418EMS6 Mar 2026 286,808 -7,728 $285K -2.6% 0.43% ABS-MBS
88 PFIZER INVESTMENT ENTER 716973AG7 Dec 2024 300,000 — $284K +1.5% 0.43% DBT
89 Freddie Mac 3132DPD21 Dec 2024 290,631 -19,279 $282K -6.6% 0.43% ABS-MBS
90 CAPITAL ONE FINANCIAL CO 14040HCZ6 Dec 2024 270,000 — $278K -0.5% 0.42% DBT
91 BANK OF NY MELLON CORP 06406RBK2 Dec 2024 275,000 — $275K -0.5% 0.42% DBT
92 Fannie Mae 3138EKMW2 Dec 2024 298,602 -6,874 $271K -3.2% 0.41% ABS-MBS
93 Fannie Mae 31418EP38 Dec 2024 263,382 -15,719 $266K -5.3% 0.41% ABS-MBS
94 Fannie Mae 3140XKQB9 Dec 2024 282,081 -14,512 $264K -6.2% 0.40% ABS-MBS
95 ALLY FINANCIAL INC 02005NBU3 Dec 2024 250,000 — $260K -0.3% 0.40% DBT
96 NETAPP INC 64110DAM6 Mar 2026 250,000 — $256K -0.1% 0.39% DBT
97 Freddie Mac 3132D9EY6 Dec 2024 285,654 -11,762 $255K -4.8% 0.39% ABS-MBS
98 NORFOLK SOUTHERN CORP 655844CU0 Dec 2024 250,000 — $254K +2.6% 0.39% DBT
99 FLORIDA POWER & LIGHT CO 341081GE1 Dec 2024 400,000 — $252K +1.0% 0.38% DBT
100 Fannie Mae 3140MHSX8 Dec 2024 297,612 -4,716 $250K -2.0% 0.38% ABS-MBS
101 Fannie Mae 3136BULD0 Mar 2026 249,461 -49,853 $250K -17.0% 0.38% ABS-MBS
102 SPACE EXPLORATION TECH 84615QAA1 Jun 2026 250,000 NEW $250K — 0.38% DBT
103 AMAZON.COM INC 023135DH6 Mar 2026 250,000 — $249K -0.6% 0.38% DBT
104 ELI LILLY & CO 532457CR7 Dec 2024 250,000 -100,000 $248K -28.6% 0.38% DBT
105 FIDELITY NATL INFO SERV 31620MCE4 Mar 2026 250,000 — $247K -0.2% 0.38% DBT
106 PAYPAL HOLDINGS INC 70450YAT0 Mar 2026 250,000 — $247K -0.5% 0.38% DBT
107 HONEYWELL AEROSPACE INC 43849RAG0 Mar 2026 250,000 — $247K -0.6% 0.38% DBT
108 Freddie Mac 3132CWTB0 Dec 2024 267,426 -16,226 $245K -6.4% 0.37% ABS-MBS
109 AMGEN INC 031162DT4 Dec 2024 250,000 — $244K +0.6% 0.37% DBT
110 BOOZ ALLEN HAMILTON INC 09951LAA1 Dec 2024 250,000 — $244K +0.3% 0.37% DBT
111 Government National Mortgage A 38381UUQ3 Mar 2026 242,493 -245,988 $241K -50.7% 0.37% ABS-MBS
112 Fannie Mae 3140W52Z6 Jun 2026 248,452 NEW $239K — 0.36% ABS-MBS
113 Freddie Mac 3132DSNS7 Dec 2024 234,029 -13,000 $237K -5.4% 0.36% ABS-MBS
114 US BANCORP 91159HJL5 Dec 2024 240,000 +50,000 $237K +26.2% 0.36% DBT
115 Towd Point Mortgage Trust 89183CAA3 Dec 2024 229,692 -27,643 $230K -10.8% 0.35% ABS-MBS
116 TRUIST FINANCIAL CORP 89788MAU6 Mar 2026 225,000 +50,000 $227K +28.4% 0.35% DBT
117 WEYERHAEUSER CO 962166CA0 Dec 2024 250,000 — $227K +0.6% 0.34% DBT
118 MORGAN STANLEY 61747YEU5 Dec 2024 225,000 — $223K -0.1% 0.34% DBT
119 Fannie Mae 3140W3J83 Mar 2026 236,485 -3,595 $222K -2.2% 0.34% ABS-MBS
120 PNC FINANCIAL SERVICES 693475BU8 Dec 2024 200,000 — $221K +0.0% 0.34% DBT
121 PROLOGIS LP 74340XCV1 Jun 2026 225,000 NEW $221K — 0.34% DBT
122 Freddie Mac 3132QSGY8 Dec 2024 236,196 -5,499 $220K -3.0% 0.34% ABS-MBS
123 KINDER MORGAN INC 49456BAH4 Dec 2024 225,000 +25,000 $217K +13.5% 0.33% DBT
124 Fannie Mae 3140XPTR0 Dec 2024 211,241 -8,551 $214K -4.0% 0.32% ABS-MBS
125 JM SMUCKER CO 832696AX6 Dec 2024 200,000 -150,000 $214K -42.4% 0.32% DBT
126 Freddie Mac 31335AYT9 Dec 2024 229,922 -6,859 $207K -3.5% 0.31% ABS-MBS
127 BAE SYSTEMS PLC 05523RAL1 Dec 2024 200,000 — $204K -0.5% 0.31% DBT
128 WELLS FARGO & COMPANY 95000U3D3 Dec 2024 200,000 — $203K +0.1% 0.31% DBT
129 GE HEALTHCARE TECH INC 36266GAA5 Dec 2024 200,000 -250,000 $201K -55.7% 0.31% DBT
130 Fannie Mae 3136BUH37 Mar 2026 196,413 -43,601 $197K -18.5% 0.30% ABS-MBS
131 Fannie Mae 3140XG3N7 Dec 2024 206,619 -7,527 $195K -4.3% 0.30% ABS-MBS
132 META PLATFORMS INC 30303MAD4 Mar 2026 200,000 -200,000 $195K -50.3% 0.30% DBT
133 Fannie Mae 3138MBFD3 Dec 2024 202,141 -6,194 $195K -3.0% 0.30% ABS-MBS
134 Fannie Mae 31418EGH7 Mar 2026 210,932 -5,829 $192K -3.4% 0.29% ABS-MBS
135 REGIONS FINANCIAL CORP 7591EPAT7 Dec 2024 200,000 — $189K +0.6% 0.29% DBT
136 Freddie Mac 3132DWGG2 Dec 2024 188,948 -7,467 $187K -3.8% 0.28% ABS-MBS
137 VALERO ENERGY CORP 91913YBE9 Dec 2024 250,000 — $187K +2.6% 0.28% DBT
138 Freddie Mac 3133KQFT8 Dec 2024 186,324 -4,692 $185K -2.4% 0.28% ABS-MBS
139 PNC FINANCIAL SERVICES 693475CD5 Mar 2026 183,000 — $184K -0.0% 0.28% DBT
140 Freddie Mac 3132DWER0 Mar 2026 194,996 -4,713 $183K -3.2% 0.28% ABS-MBS
141 Freddie Mac 3132DWH22 Dec 2024 176,058 -10,528 $178K -5.3% 0.27% ABS-MBS
142 Fanniemae-Aces 3136AY6U2 Dec 2024 178,604 -3,066 $176K -1.8% 0.27% ABS-MBS
143 Fannie Mae 31418FEM5 Dec 2024 176,079 -12,753 $176K -6.5% 0.27% ABS-MBS
144 BANK OF AMERICA CORP 06051GKW8 Dec 2024 175,000 — $176K -0.2% 0.27% DBT
145 Sequoia Mortgage Trust 81745CAB9 Dec 2024 189,661 -7,561 $171K -4.3% 0.26% ABS-MBS
146 Fannie Mae 3140XJ2L6 Mar 2026 195,975 -3,821 $171K -2.7% 0.26% ABS-MBS
147 Fannie Mae 31418EJ76 Mar 2026 172,344 -5,683 $171K -3.2% 0.26% ABS-MBS
148 Fannie Mae 3138LUSY2 Dec 2024 179,697 -5,488 $168K -3.8% 0.26% ABS-MBS
149 Freddie Mac 3128MJWP1 Dec 2024 185,576 -4,648 $168K -3.1% 0.26% ABS-MBS
150 Fannie Mae 3138M5LP2 Dec 2024 175,734 -3,152 $165K -2.5% 0.25% ABS-MBS
151 Freddie Mac 31334XEE5 Dec 2024 177,676 -2,593 $158K -2.1% 0.24% ABS-MBS
152 ONEOK INC 682680BK8 Dec 2024 150,000 — $155K -0.4% 0.24% DBT
153 JPMORGAN CHASE & CO 46647PEG7 Mar 2026 150,000 — $153K -0.8% 0.23% DBT
154 ENERGY TRANSFER LP 29273VBA7 Dec 2024 150,000 — $153K +0.2% 0.23% DBT
155 MORGAN STANLEY 61748UAX0 Jun 2026 150,000 NEW $150K — 0.23% DBT
156 Flagstar Mortgage Trust 33851MAA0 Dec 2024 165,310 -5,461 $149K -3.8% 0.23% ABS-MBS
157 IRON MOUNTAIN INC 46284VAN1 Dec 2024 150,000 — $143K +1.9% 0.22% DBT
158 CENTENE CORP 15135BAY7 Dec 2024 150,000 — $143K +2.1% 0.22% DBT
159 Freddie Mac 3132GKF92 Dec 2024 147,120 -6,342 $143K -3.9% 0.22% ABS-MBS
160 DELL INT LLC / EMC CORP 24703DBH3 Dec 2024 200,000 — $140K +3.4% 0.21% DBT
161 WELLTOWER OP LLC 95040QAP9 Mar 2026 150,000 — $135K +0.4% 0.21% DBT
162 US BANK MMDA - USBGFS 9 N/A Jun 2026 133,784 NEW $134K — 0.20% STIV
163 PECO ENERGY CO 693304BA4 Dec 2024 200,000 — $131K +0.8% 0.20% DBT
164 Fannie Mae 3138AVP82 Dec 2024 131,725 -5,005 $128K -3.3% 0.20% ABS-MBS
165 CAPITAL ONE FINANCIAL CO 14040HCX1 Dec 2024 125,000 — $127K -0.2% 0.19% DBT
166 RIO TINTO FIN USA PLC 76720AAT3 Mar 2026 125,000 — $126K -0.8% 0.19% DBT
167 INTEL CORP 458140CS7 Jun 2026 125,000 NEW $125K — 0.19% DBT
168 EXXON MOBIL CORPORATION 30231GAW2 Dec 2024 150,000 -125,000 $125K -45.2% 0.19% DBT
169 Fannie Mae 31416XJ27 Dec 2024 127,056 -3,871 $123K -2.3% 0.19% ABS-MBS
170 Fannie Mae 31418BM37 Dec 2024 121,675 -5,916 $119K -5.3% 0.18% ABS-MBS
171 LOWE'S COS INC 548661EJ2 Dec 2024 150,000 — $118K +2.4% 0.18% DBT
172 Fannie Mae 3140XMFR2 Dec 2024 115,200 -3,347 $117K -3.1% 0.18% ABS-MBS
173 VULCAN MATERIALS CO 929160AZ2 Dec 2024 110,000 — $105K -0.1% 0.16% DBT
174 Freddie Mac 3132DPB49 Dec 2024 103,408 -3,132 $105K -3.1% 0.16% ABS-MBS
175 NORDSON CORP 655663AB8 Dec 2024 100,000 — $104K +0.2% 0.16% DBT
176 Freddie Mac 3128M8FH2 Dec 2024 108,347 -3,465 $102K -4.0% 0.16% ABS-MBS
177 Fannie Mae 3140XH3P0 Dec 2024 100,199 -482 $97K -0.6% 0.15% ABS-MBS
178 Freddie Mac 31335BRF5 Mar 2026 103,248 -2,116 $95K -2.7% 0.15% ABS-MBS
179 Freddie Mac 3132XVH97 Dec 2024 102,847 -3,117 $95K -3.7% 0.14% ABS-MBS
180 FREMF Mortgage Trust 30313WAE8 Dec 2024 100,000 — $94K -0.6% 0.14% ABS-MBS
181 Freddie Mac 3132DWFH1 Dec 2024 86,004 -3,220 $87K -3.3% 0.13% ABS-MBS
182 Fannie Mae 3140QM3K8 Dec 2024 105,853 -3,202 $87K -3.3% 0.13% ABS-MBS
183 Freddie Mac 3132L5A29 Dec 2024 94,392 -2,393 $86K -3.4% 0.13% ABS-MBS
184 Fannie Mae 3140FKDN7 Mar 2026 91,357 -1,288 $82K -2.0% 0.13% ABS-MBS
185 BANK OF NY MELLON CORP 06406RBM8 Dec 2024 75,000 — $79K -0.8% 0.12% DBT
186 Freddie Mac 3133KYU64 Dec 2024 90,078 -2,351 $78K -3.9% 0.12% ABS-MBS
187 PACKAGING CORP OF AMERIC 695156AV1 Dec 2024 100,000 — $78K +2.4% 0.12% DBT
188 Fannie Mae 3140QMZN7 Dec 2024 90,243 -2,658 $77K -3.1% 0.12% ABS-MBS
189 JP Morgan Mortgage Trust 46653PAF4 Dec 2024 83,584 -2,759 $75K -3.8% 0.11% ABS-MBS
190 Freddie Mac 3128MJ2M1 Mar 2026 80,100 -2,154 $74K -3.3% 0.11% ABS-MBS
191 Fannie Mae 31418ESB7 Dec 2024 71,634 -4,388 $71K -6.1% 0.11% ABS-MBS
192 Freddie Mac 3132A9S65 Dec 2024 71,559 -5,298 $68K -7.4% 0.10% ABS-MBS
193 Fannie Mae 31417FYQ5 Dec 2024 74,888 -1,665 $68K -3.2% 0.10% ABS-MBS
194 Freddie Mac 3132DWDT7 Dec 2024 74,074 -1,937 $67K -3.3% 0.10% ABS-MBS
195 Fannie Mae 31410LRR5 Dec 2024 63,455 -5,637 $62K -8.5% 0.09% ABS-MBS
196 CarMax Auto Owner Trust 14318MAE9 Dec 2024 61,845 -55,983 $62K -47.5% 0.09% ABS-O
197 Fannie Mae 3138ET4J2 Dec 2024 62,542 -9,310 $62K -13.1% 0.09% ABS-MBS
198 Chesapeake Funding II LLC 165183CZ5 Dec 2024 58,505 -27,832 $59K -32.5% 0.09% ABS-O
199 JP Morgan Mortgage Trust 46658RAD0 Dec 2024 52,498 -31,560 $52K -37.8% 0.08% ABS-MBS
200 Nissan Auto Receivables Owner 65480JAD2 Dec 2024 50,000 — $50K -0.0% 0.08% ABS-O
201 Fannie Mae 3136BAN34 Dec 2024 334,723 -24,365 $46K -8.6% 0.07% ABS-MBS
202 ORACLE CORP 68389XCA1 Dec 2024 55,000 — $35K +1.5% 0.05% DBT
203 ZOETIS INC 98978VAT0 Dec 2024 50,000 — $33K +1.4% 0.05% DBT
204 BERKSHIRE HATHAWAY FIN 084664DB4 Dec 2024 30,000 — $23K +0.5% 0.03% DBT
205 Fannie Mae - CAS 20754LAA7 Dec 2024 6,925 -22,894 $7K -76.8% 0.01% ABS-MBS
✕ CISCO SYSTEMS INC 17275RBT8 — 300,000 SOLD $0.3M — — —
✕ SYNCHRONY FINANCIAL 87165BAL7 — 275,000 SOLD $0.3M — — —
✕ PNC FINANCIAL SERVICES 693475BK0 — 250,000 SOLD $0.3M — — —
✕ DUKE ENERGY CORP 26441CBS3 — 230,000 SOLD $0.2M — — —
✕ TRACTOR SUPPLY CO 892356AB2 — 225,000 SOLD $0.2M — — —
✕ DIAGEO INVESTMENT CORP 25245BAC1 — 200,000 SOLD $0.2M — — —
✕ PHILLIPS 66 CO 718547AT9 — 200,000 SOLD $0.2M — — —
✕ US BANCORP 91159HJF8 — 200,000 SOLD $0.2M — — —
✕ MURPHY OIL USA INC 626738AD0 — 200,000 SOLD $0.2M — — —
✕ WELLS FARGO & COMPANY 95000U3G6 — 150,000 SOLD $0.2M — — —
✕ SCHLUMBERGER HLDGS CORP 806851AK7 — 150,000 SOLD $0.1M — — —
✕ INTERCONTINENTALEXCHANGE 45866FAW4 — 150,000 SOLD $0.1M — — —
✕ WRKCO INC 92940PAE4 — 150,000 SOLD $0.1M — — —
✕ FIFTH THIRD BANCORP 316773DF4 — 120,000 SOLD $0.1M — — —
✕ HUNTINGTON BANCSHARES 446150BB9 — 115,000 SOLD $0.1M — — —
✕ Capital One Multi-Asset Execut 14041NGD7 — 110,000 SOLD $0.1M — — —
✕ ROYAL CARIBBEAN CRUISES 780153AG7 — 100,000 SOLD $0.1M — — —
✕ KEYCORP 49326EEG4 — 100,000 SOLD $0.1M — — —
✕ AIR LEASE CORP 00914AAM4 — 90,000 SOLD $0.1M — — —
✕ Chesapeake Funding II LLC 165183CU6 — 37,747 SOLD $0.0M — — —
✕ Enterprise Fleet Financing LLC 29374GAB7 — 1,256 SOLD $0.0M — — —