Holdings (Monthly)
Guide ↗
Madison Aggregate Bond ETF
· Madison ETFs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CHR5 | Dec 2024 | 2,250,000 | $2.3M | 3.25% | DBT |
| 2 | US TREASURY N/B | 91282CJF9 | Dec 2024 | 2,000,000 | $2.1M | 2.95% | DBT |
| 3 | US TREASURY N/B | 91282CFV8 | Mar 2026 | 2,000,000 | $2.0M | 2.88% | DBT |
| 4 | US TREASURY N/B | 91282CGM7 | Dec 2024 | 1,750,000 | $1.7M | 2.42% | DBT |
| 5 | US TREASURY N/B | 91282CHX2 | Dec 2024 | 1,250,000 | $1.3M | 1.82% | DBT |
| 6 | US TREASURY N/B | 91282CKQ3 | Dec 2024 | 1,250,000 | $1.3M | 1.82% | DBT |
| 7 | US TREASURY N/B | 912810UC0 | Mar 2026 | 1,250,000 | $1.1M | 1.61% | DBT |
| 8 | US TREASURY N/B | 912810TT5 | Dec 2024 | 1,250,000 | $1.1M | 1.58% | DBT |
| 9 | Freddie Mac | 3132DWFF5 | Dec 2024 | 1,047,636 | $1.0M | 1.46% | ABS-MBS |
| 10 | US TREASURY N/B | 912810UB2 | Dec 2024 | 1,000,000 | $972K | 1.40% | DBT |
| 11 | Fannie Mae | 31418ET67 | Dec 2024 | 921,963 | $929K | 1.34% | ABS-MBS |
| 12 | US TREASURY N/B | 912810TS7 | Dec 2024 | 1,000,000 | $888K | 1.28% | DBT |
| 13 | Fannie Mae | 31418ELX6 | Dec 2024 | 857,745 | $850K | 1.22% | ABS-MBS |
| 14 | Government National Mortgage A | 38385KZ60 | Mar 2026 | 742,732 | $735K | 1.06% | ABS-MBS |
| 15 | Fannie Mae | 31418EJ50 | Mar 2026 | 754,602 | $714K | 1.03% | ABS-MBS |
| 16 | Freddie Mac | 3132L5A37 | Dec 2024 | 775,417 | $712K | 1.02% | ABS-MBS |
| 17 | Freddie Mac | 3132DQFQ4 | Dec 2024 | 709,405 | $706K | 1.02% | ABS-MBS |
| 18 | Freddie Mac | 3132DWFG3 | Dec 2024 | 668,068 | $664K | 0.95% | ABS-MBS |
| 19 | Fannie Mae | 31418ECH1 | Dec 2024 | 726,412 | $653K | 0.94% | ABS-MBS |
| 20 | US TREASURY N/B | 91282CJX0 | Mar 2026 | 650,000 | $651K | 0.94% | DBT |
| 21 | Fannie Mae | 31418EKU3 | Dec 2024 | 541,990 | $537K | 0.77% | ABS-MBS |
| 22 | WELLS FARGO & COMPANY | 95000U4E0 | Mar 2026 | 550,000 | $536K | 0.77% | DBT |
| 23 | Freddie Mac | 3132DWJG9 | Dec 2024 | 516,137 | $529K | 0.76% | ABS-MBS |
| 24 | Verizon Master Trust | 92348KCS0 | Dec 2024 | 500,000 | $506K | 0.73% | ABS-O |
| 25 | Fannie Mae | 31418FWC7 | Mar 2026 | 500,000 | $498K | 0.72% | ABS-MBS |
| 26 | EATON CORP | 278058DZ2 | Mar 2026 | 500,000 | $494K | 0.71% | DBT |
| 27 | Freddie Mac | 3132DVL94 | Dec 2024 | 571,072 | $491K | 0.71% | ABS-MBS |
| 28 | Government National Mortgage A | 38381UUQ3 | Mar 2026 | 488,481 | $489K | 0.70% | ABS-MBS |
| 29 | Fannie Mae | 31418FEC7 | Mar 2026 | 491,643 | $485K | 0.70% | ABS-MBS |
| 30 | US TREASURY N/B | 91282CPZ8 | Mar 2026 | 485,000 | $478K | 0.69% | DBT |
| 31 | Government National Mortgage A | 38381LTG7 | Dec 2024 | 480,785 | $477K | 0.69% | ABS-MBS |
| 32 | Fannie Mae | 3140QNNX6 | Dec 2024 | 566,906 | $466K | 0.67% | ABS-MBS |
| 33 | Fannie Mae | 3140QNN99 | Dec 2024 | 519,412 | $464K | 0.67% | ABS-MBS |
| 34 | Fanniemae-Aces | 3136BKX80 | Dec 2024 | 530,000 | $461K | 0.66% | ABS-MBS |
| 35 | Freddie Mac | 3133KPFV5 | Dec 2024 | 499,002 | $460K | 0.66% | ABS-MBS |
| 36 | Freddie Mac | 3132E0EL2 | Dec 2024 | 442,049 | $458K | 0.66% | ABS-MBS |
| 37 | BORGWARNER INC | 099724AQ9 | Dec 2024 | 450,000 | $456K | 0.66% | DBT |
| 38 | GE HEALTHCARE TECH INC | 36266GAA5 | Dec 2024 | 450,000 | $454K | 0.65% | DBT |
| 39 | DEVON ENERGY CORPORATION | 25179MBG7 | Dec 2024 | 450,000 | $451K | 0.65% | DBT |
| 40 | ENERGY TRANSFER LP | 29273VAU4 | Dec 2024 | 400,000 | $433K | 0.62% | DBT |
| 41 | BANK OF AMERICA CORP | 06051GKY4 | Dec 2024 | 430,000 | $432K | 0.62% | DBT |
| 42 | Freddie Mac | 3132DNB51 | Dec 2024 | 456,305 | $422K | 0.61% | ABS-MBS |
| 43 | HUNTINGTON BANCSHARES | 446150BC7 | Dec 2024 | 400,000 | $415K | 0.60% | DBT |
| 44 | AMERICAN EXPRESS CO | 025816DH9 | Dec 2024 | 400,000 | $407K | 0.59% | DBT |
| 45 | MORGAN STANLEY | 61747YFF7 | Dec 2024 | 400,000 | $407K | 0.59% | DBT |
| 46 | META PLATFORMS INC | 30303MAD4 | Mar 2026 | 400,000 | $393K | 0.56% | DBT |
| 47 | Freddie Mac | 3132DQQ33 | Dec 2024 | 386,510 | $391K | 0.56% | ABS-MBS |
| 48 | Freddie Mac | 3132DWFR9 | Dec 2024 | 387,849 | $384K | 0.55% | ABS-MBS |
| 49 | Fannie Mae | 3140XSBS1 | Dec 2024 | 442,065 | $382K | 0.55% | ABS-MBS |
| 50 | Freddie Mac | 3132DVMD4 | Dec 2024 | 425,671 | $380K | 0.55% | ABS-MBS |
| 51 | Fannie Mae | 3140QP2R7 | Dec 2024 | 390,447 | $379K | 0.54% | ABS-MBS |
| 52 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Dec 2024 | 375,000 | $375K | 0.54% | DBT |
| 53 | Towd Point Mortgage Trust | 89183GAA4 | Dec 2024 | 374,267 | $375K | 0.54% | ABS-MBS |
| 54 | Fannie Mae | 31418EHJ2 | Dec 2024 | 393,196 | $372K | 0.54% | ABS-MBS |
| 55 | JM SMUCKER CO | 832696AX6 | Dec 2024 | 350,000 | $371K | 0.53% | DBT |
| 56 | Freddie Mac | 3132D6J50 | Mar 2026 | 362,929 | $365K | 0.53% | ABS-MBS |
| 57 | VERIZON COMMUNICATIONS | 92343VHJ6 | Mar 2026 | 375,000 | $365K | 0.53% | DBT |
| 58 | ENTERPRISE PRODUCTS OPER | 29379VCD3 | Dec 2024 | 350,000 | $361K | 0.52% | DBT |
| 59 | JPMORGAN CHASE & CO | 46647PEX0 | Mar 2026 | 350,000 | $361K | 0.52% | DBT |
| 60 | MPLX LP | 55336VAS9 | Dec 2024 | 350,000 | $353K | 0.51% | DBT |
| 61 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Dec 2024 | 350,000 | $350K | 0.50% | DBT |
| 62 | FIFTH THIRD BANCORP | 316773DG2 | Dec 2024 | 350,000 | $350K | 0.50% | DBT |
| 63 | Fannie Mae | 3140QPHX8 | Dec 2024 | 378,488 | $349K | 0.50% | ABS-MBS |
| 64 | CITIZENS FINANCIAL GROUP | 174610BK0 | Mar 2026 | 350,000 | $347K | 0.50% | DBT |
| 65 | ELI LILLY & CO | 532457CR7 | Dec 2024 | 350,000 | $347K | 0.50% | DBT |
| 66 | Fannie Mae | 3140XKX21 | Dec 2024 | 370,589 | $340K | 0.49% | ABS-MBS |
| 67 | Fannie Mae | 3140XLRS9 | Dec 2024 | 345,538 | $336K | 0.48% | ABS-MBS |
| 68 | GE HEALTHCARE TECH INC | 36267VAM5 | Dec 2024 | 300,000 | $319K | 0.46% | DBT |
| 69 | Fannie Mae | 3140X9EC5 | Dec 2024 | 330,948 | $315K | 0.45% | ABS-MBS |
| 70 | TRUIST FINANCIAL CORP | 89788MAP7 | Dec 2024 | 300,000 | $312K | 0.45% | DBT |
| 71 | Freddie Mac | 3132DPMV7 | Dec 2024 | 303,880 | $306K | 0.44% | ABS-MBS |
| 72 | CISCO SYSTEMS INC | 17275RBT8 | Dec 2024 | 300,000 | $305K | 0.44% | DBT |
| 73 | Fannie Mae | 3140XKS43 | Dec 2024 | 352,237 | $302K | 0.43% | ABS-MBS |
| 74 | Freddie Mac | 3132DPD21 | Dec 2024 | 309,911 | $302K | 0.43% | ABS-MBS |
| 75 | PAYCHEX INC | 704326AC1 | Mar 2026 | 300,000 | $301K | 0.43% | DBT |
| 76 | Fannie Mae | 3136BULD0 | Mar 2026 | 299,314 | $301K | 0.43% | ABS-MBS |
| 77 | JPMORGAN CHASE & CO | 46647PDH6 | Dec 2024 | 300,000 | $301K | 0.43% | DBT |
| 78 | CITIGROUP INC | 172967NU1 | Dec 2024 | 300,000 | $299K | 0.43% | DBT |
| 79 | Freddie Mac | 3132DWE66 | Mar 2026 | 305,951 | $297K | 0.43% | ABS-MBS |
| 80 | SIMON PROPERTY GROUP LP | 828807EB9 | Mar 2026 | 300,000 | $296K | 0.43% | DBT |
| 81 | CITIGROUP INC | 17327CAU7 | Dec 2024 | 300,000 | $293K | 0.42% | DBT |
| 82 | MARS INC | 571676BC8 | Mar 2026 | 300,000 | $293K | 0.42% | DBT |
| 83 | HOME DEPOT INC | 437076AS1 | Dec 2024 | 275,000 | $293K | 0.42% | DBT |
| 84 | Fannie Mae | 31418EMS6 | Mar 2026 | 294,536 | $292K | 0.42% | ABS-MBS |
| 85 | ABBVIE INC | 00287YDW6 | Dec 2024 | 300,000 | $287K | 0.41% | DBT |
| 86 | Fannie Mae | 3140XKQB9 | Dec 2024 | 296,594 | $282K | 0.41% | ABS-MBS |
| 87 | Fannie Mae | 31418EP38 | Dec 2024 | 279,100 | $281K | 0.40% | ABS-MBS |
| 88 | Fannie Mae | 3138EKMW2 | Dec 2024 | 305,476 | $280K | 0.40% | ABS-MBS |
| 89 | PFIZER INVESTMENT ENTER | 716973AG7 | Dec 2024 | 300,000 | $279K | 0.40% | DBT |
| 90 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Dec 2024 | 270,000 | $279K | 0.40% | DBT |
| 91 | BANK OF NY MELLON CORP | 06406RBK2 | Dec 2024 | 275,000 | $277K | 0.40% | DBT |
| 92 | SYNCHRONY FINANCIAL | 87165BAL7 | Dec 2024 | 275,000 | $274K | 0.39% | DBT |
| 93 | Freddie Mac | 3132D9EY6 | Dec 2024 | 297,417 | $268K | 0.39% | ABS-MBS |
| 94 | LPL HOLDINGS INC | 50212YAD6 | Dec 2024 | 275,000 | $267K | 0.38% | DBT |
| 95 | Freddie Mac | 3132CWTB0 | Dec 2024 | 283,652 | $262K | 0.38% | ABS-MBS |
| 96 | ALLY FINANCIAL INC | 02005NBU3 | Dec 2024 | 250,000 | $261K | 0.37% | DBT |
| 97 | Towd Point Mortgage Trust | 89183CAA3 | Dec 2024 | 257,335 | $258K | 0.37% | ABS-MBS |
| 98 | NETAPP INC | 64110DAM6 | Mar 2026 | 250,000 | $256K | 0.37% | DBT |
| 99 | Fannie Mae | 3140MHSX8 | Dec 2024 | 302,328 | $255K | 0.37% | ABS-MBS |
| 100 | PNC FINANCIAL SERVICES | 693475BK0 | Dec 2024 | 250,000 | $254K | 0.37% | DBT |
| 101 | Freddie Mac | 3132DSNS7 | Dec 2024 | 247,029 | $251K | 0.36% | ABS-MBS |
| 102 | AMAZON.COM INC | 023135DH6 | Mar 2026 | 250,000 | $251K | 0.36% | DBT |
| 103 | FLORIDA POWER & LIGHT CO | 341081GE1 | Dec 2024 | 400,000 | $249K | 0.36% | DBT |
| 104 | PAYPAL HOLDINGS INC | 70450YAT0 | Mar 2026 | 250,000 | $248K | 0.36% | DBT |
| 105 | HONEYWELL AEROSPACE INC | 43849RAG0 | Mar 2026 | 250,000 | $248K | 0.36% | DBT |
| 106 | FIDELITY NATL INFO SERV | 31620MCE4 | Mar 2026 | 250,000 | $248K | 0.36% | DBT |
| 107 | NORFOLK SOUTHERN CORP | 655844CU0 | Dec 2024 | 250,000 | $248K | 0.36% | DBT |
| 108 | AMAZON.COM INC | 023135DF0 | Mar 2026 | 250,000 | $248K | 0.36% | DBT |
| 109 | Fannie Mae | 31418ELY4 | Dec 2024 | 243,862 | $246K | 0.35% | ABS-MBS |
| 110 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Dec 2024 | 250,000 | $243K | 0.35% | DBT |
| 111 | AMGEN INC | 031162DT4 | Dec 2024 | 250,000 | $243K | 0.35% | DBT |
| 112 | Fannie Mae | 3136BUH37 | Mar 2026 | 240,014 | $241K | 0.35% | ABS-MBS |
| 113 | DUKE ENERGY CORP | 26441CBS3 | Dec 2024 | 230,000 | $230K | 0.33% | DBT |
| 114 | TRACTOR SUPPLY CO | 892356AB2 | Dec 2024 | 225,000 | $229K | 0.33% | DBT |
| 115 | Freddie Mac | 3132QSGY8 | Dec 2024 | 241,695 | $227K | 0.33% | ABS-MBS |
| 116 | EXXON MOBIL CORPORATION | 30231GAW2 | Dec 2024 | 275,000 | $227K | 0.33% | DBT |
| 117 | Fannie Mae | 3140W3J83 | Mar 2026 | 240,081 | $227K | 0.33% | ABS-MBS |
| 118 | WEYERHAEUSER CO | 962166CA0 | Dec 2024 | 250,000 | $225K | 0.32% | DBT |
| 119 | Fannie Mae | 31418FF36 | Dec 2024 | 227,993 | $225K | 0.32% | ABS-MBS |
| 120 | MORGAN STANLEY | 61747YEU5 | Dec 2024 | 225,000 | $224K | 0.32% | DBT |
| 121 | Fannie Mae | 3140XPTR0 | Dec 2024 | 219,792 | $222K | 0.32% | ABS-MBS |
| 122 | PNC FINANCIAL SERVICES | 693475BU8 | Dec 2024 | 200,000 | $221K | 0.32% | DBT |
| 123 | Freddie Mac | 31335AYT9 | Dec 2024 | 236,782 | $214K | 0.31% | ABS-MBS |
| 124 | BAE SYSTEMS PLC | 05523RAL1 | Dec 2024 | 200,000 | $205K | 0.29% | DBT |
| 125 | DIAGEO INVESTMENT CORP | 25245BAC1 | Mar 2026 | 200,000 | $204K | 0.29% | DBT |
| 126 | Fannie Mae | 3140XG3N7 | Dec 2024 | 214,146 | $204K | 0.29% | ABS-MBS |
| 127 | WELLS FARGO & COMPANY | 95000U3D3 | Dec 2024 | 200,000 | $203K | 0.29% | DBT |
| 128 | PHILLIPS 66 CO | 718547AT9 | Dec 2024 | 200,000 | $202K | 0.29% | DBT |
| 129 | Fannie Mae | 3138MBFD3 | Dec 2024 | 208,335 | $201K | 0.29% | ABS-MBS |
| 130 | US BANCORP | 91159HJF8 | Dec 2024 | 200,000 | $200K | 0.29% | DBT |
| 131 | MURPHY OIL USA INC | 626738AD0 | Dec 2024 | 200,000 | $200K | 0.29% | DBT |
| 132 | Fannie Mae | 31418EGH7 | Mar 2026 | 216,762 | $199K | 0.29% | ABS-MBS |
| 133 | Freddie Mac | 3132DWGG2 | Dec 2024 | 196,414 | $195K | 0.28% | ABS-MBS |
| 134 | KINDER MORGAN INC | 49456BAH4 | Dec 2024 | 200,000 | $191K | 0.28% | DBT |
| 135 | Freddie Mac | 3133KQFT8 | Dec 2024 | 191,016 | $190K | 0.27% | ABS-MBS |
| 136 | Freddie Mac | 3132DWER0 | Mar 2026 | 199,709 | $189K | 0.27% | ABS-MBS |
| 137 | Fannie Mae | 31418FEM5 | Dec 2024 | 188,832 | $188K | 0.27% | ABS-MBS |
| 138 | Freddie Mac | 3132DWH22 | Dec 2024 | 186,586 | $188K | 0.27% | ABS-MBS |
| 139 | US BANCORP | 91159HJL5 | Dec 2024 | 190,000 | $188K | 0.27% | DBT |
| 140 | REGIONS FINANCIAL CORP | 7591EPAT7 | Dec 2024 | 200,000 | $188K | 0.27% | DBT |
| 141 | PNC FINANCIAL SERVICES | 693475CD5 | Mar 2026 | 183,000 | $184K | 0.26% | DBT |
| 142 | VALERO ENERGY CORP | 91913YBE9 | Dec 2024 | 250,000 | $182K | 0.26% | DBT |
| 143 | Fanniemae-Aces | 3136AY6U2 | Dec 2024 | 181,669 | $180K | 0.26% | ABS-MBS |
| 144 | Sequoia Mortgage Trust | 81745CAB9 | Dec 2024 | 197,222 | $179K | 0.26% | ABS-MBS |
| 145 | TRUIST FINANCIAL CORP | 89788MAU6 | Mar 2026 | 175,000 | $177K | 0.25% | DBT |
| 146 | Fannie Mae | 31418EJ76 | Mar 2026 | 178,027 | $177K | 0.25% | ABS-MBS |
| 147 | BANK OF AMERICA CORP | 06051GKW8 | Dec 2024 | 175,000 | $176K | 0.25% | DBT |
| 148 | Fannie Mae | 3140XJ2L6 | Mar 2026 | 199,796 | $176K | 0.25% | ABS-MBS |
| 149 | Fannie Mae | 3138LUSY2 | Dec 2024 | 185,185 | $175K | 0.25% | ABS-MBS |
| 150 | Freddie Mac | 3128MJWP1 | Dec 2024 | 190,224 | $173K | 0.25% | ABS-MBS |
| 151 | Fannie Mae | 3138M5LP2 | Dec 2024 | 178,886 | $169K | 0.24% | ABS-MBS |
| 152 | US TREASURY N/B | 912810UP1 | Mar 2026 | 175,000 | $168K | 0.24% | DBT |
| 153 | Freddie Mac | 31334XEE5 | Dec 2024 | 180,268 | $161K | 0.23% | ABS-MBS |
| 154 | WELLS FARGO & COMPANY | 95000U3G6 | Mar 2026 | 150,000 | $156K | 0.22% | DBT |
| 155 | ONEOK INC | 682680BK8 | Dec 2024 | 150,000 | $156K | 0.22% | DBT |
| 156 | Flagstar Mortgage Trust | 33851MAA0 | Dec 2024 | 170,771 | $155K | 0.22% | ABS-MBS |
| 157 | JPMORGAN CHASE & CO | 46647PEG7 | Mar 2026 | 150,000 | $155K | 0.22% | DBT |
| 158 | ENERGY TRANSFER LP | 29273VBA7 | Dec 2024 | 150,000 | $153K | 0.22% | DBT |
| 159 | SCHLUMBERGER HLDGS CORP | 806851AK7 | Dec 2024 | 150,000 | $149K | 0.21% | DBT |
| 160 | INTERCONTINENTALEXCHANGE | 45866FAW4 | Dec 2024 | 150,000 | $149K | 0.21% | DBT |
| 161 | Freddie Mac | 3132GKF92 | Dec 2024 | 153,461 | $148K | 0.21% | ABS-MBS |
| 162 | WRKCO INC | 92940PAE4 | Dec 2024 | 150,000 | $148K | 0.21% | DBT |
| 163 | IRON MOUNTAIN INC | 46284VAN1 | Dec 2024 | 150,000 | $141K | 0.20% | DBT |
| 164 | CENTENE CORP | 15135BAY7 | Dec 2024 | 150,000 | $140K | 0.20% | DBT |
| 165 | DELL INT LLC / EMC CORP | 24703DBH3 | Dec 2024 | 200,000 | $136K | 0.20% | DBT |
| 166 | WELLTOWER OP LLC | 95040QAP9 | Mar 2026 | 150,000 | $135K | 0.19% | DBT |
| 167 | Fannie Mae | 3138AVP82 | Dec 2024 | 136,730 | $133K | 0.19% | ABS-MBS |
| 168 | PECO ENERGY CO | 693304BA4 | Dec 2024 | 200,000 | $130K | 0.19% | DBT |
| 169 | RIO TINTO FIN USA PLC | 76720AAT3 | Mar 2026 | 125,000 | $127K | 0.18% | DBT |
| 170 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Dec 2024 | 125,000 | $127K | 0.18% | DBT |
| 171 | Fannie Mae | 31416XJ27 | Dec 2024 | 130,926 | $126K | 0.18% | ABS-MBS |
| 172 | Fannie Mae | 31418BM37 | Dec 2024 | 127,591 | $126K | 0.18% | ABS-MBS |
| 173 | Fannie Mae | 3140XMFR2 | Dec 2024 | 118,547 | $121K | 0.17% | ABS-MBS |
| 174 | CarMax Auto Owner Trust | 14318MAE9 | Dec 2024 | 117,828 | $118K | 0.17% | ABS-O |
| 175 | FIFTH THIRD BANCORP | 316773DF4 | Dec 2024 | 120,000 | $116K | 0.17% | DBT |
| 176 | LOWE'S COS INC | 548661EJ2 | Dec 2024 | 150,000 | $115K | 0.17% | DBT |
| 177 | HUNTINGTON BANCSHARES | 446150BB9 | Dec 2024 | 115,000 | $115K | 0.17% | DBT |
| 178 | Capital One Multi-Asset Execut | 14041NGD7 | Dec 2024 | 110,000 | $110K | 0.16% | ABS-O |
| 179 | Freddie Mac | 3132DPB49 | Dec 2024 | 106,540 | $109K | 0.16% | ABS-MBS |
| 180 | Freddie Mac | 3128M8FH2 | Dec 2024 | 111,811 | $106K | 0.15% | ABS-MBS |
| 181 | VULCAN MATERIALS CO | 929160AZ2 | Dec 2024 | 110,000 | $105K | 0.15% | DBT |
| 182 | ROYAL CARIBBEAN CRUISES | 780153AG7 | Dec 2024 | 100,000 | $104K | 0.15% | DBT |
| 183 | NORDSON CORP | 655663AB8 | Dec 2024 | 100,000 | $104K | 0.15% | DBT |
| 184 | KEYCORP | 49326EEG4 | Dec 2024 | 100,000 | $99K | 0.14% | DBT |
| 185 | Freddie Mac | 3132XVH97 | Dec 2024 | 105,963 | $99K | 0.14% | ABS-MBS |
| 186 | Freddie Mac | 31335BRF5 | Mar 2026 | 105,364 | $98K | 0.14% | ABS-MBS |
| 187 | Fannie Mae | 3140XH3P0 | Dec 2024 | 100,682 | $98K | 0.14% | ABS-MBS |
| 188 | FREMF Mortgage Trust | 30313WAE8 | Dec 2024 | 100,000 | $94K | 0.14% | ABS-MBS |
| 189 | Freddie Mac | 3132DWFH1 | Dec 2024 | 89,224 | $90K | 0.13% | ABS-MBS |
| 190 | Fannie Mae | 3140QM3K8 | Dec 2024 | 109,054 | $90K | 0.13% | ABS-MBS |
| 191 | AIR LEASE CORP | 00914AAM4 | Dec 2024 | 90,000 | $89K | 0.13% | DBT |
| 192 | Freddie Mac | 3132L5A29 | Dec 2024 | 96,785 | $89K | 0.13% | ABS-MBS |
| 193 | Chesapeake Funding II LLC | 165183CZ5 | Dec 2024 | 86,337 | $87K | 0.12% | ABS-O |
| 194 | JP Morgan Mortgage Trust | 46658RAD0 | Dec 2024 | 84,058 | $84K | 0.12% | ABS-MBS |
| 195 | Fannie Mae | 3140FKDN7 | Mar 2026 | 92,645 | $84K | 0.12% | ABS-MBS |
| 196 | Freddie Mac | 3133KYU64 | Dec 2024 | 92,429 | $82K | 0.12% | ABS-MBS |
| 197 | BANK OF NY MELLON CORP | 06406RBM8 | Dec 2024 | 75,000 | $80K | 0.11% | DBT |
| 198 | Fannie Mae | 3140QMZN7 | Dec 2024 | 92,901 | $79K | 0.11% | ABS-MBS |
| 199 | JP Morgan Mortgage Trust | 46653PAF4 | Dec 2024 | 86,343 | $78K | 0.11% | ABS-MBS |
| 200 | PACKAGING CORP OF AMERIC | 695156AV1 | Dec 2024 | 100,000 | $76K | 0.11% | DBT |
| 201 | Freddie Mac | 3128MJ2M1 | Mar 2026 | 82,254 | $76K | 0.11% | ABS-MBS |
| 202 | Fannie Mae | 31418ESB7 | Dec 2024 | 76,022 | $76K | 0.11% | ABS-MBS |
| 203 | Freddie Mac | 3132A9S65 | Dec 2024 | 76,856 | $74K | 0.11% | ABS-MBS |
| 204 | Fannie Mae | 3138ET4J2 | Dec 2024 | 71,852 | $71K | 0.10% | ABS-MBS |
| 205 | Fannie Mae | 31417FYQ5 | Dec 2024 | 76,553 | $70K | 0.10% | ABS-MBS |
| 206 | Freddie Mac | 3132DWDT7 | Dec 2024 | 76,011 | $70K | 0.10% | ABS-MBS |
| 207 | Fannie Mae | 31410LRR5 | Dec 2024 | 69,091 | $68K | 0.10% | ABS-MBS |
| 208 | Nissan Auto Receivables Owner | 65480JAD2 | Dec 2024 | 50,000 | $50K | 0.07% | ABS-O |
| 209 | Fannie Mae | 3136BAN34 | Dec 2024 | 359,087 | $50K | 0.07% | ABS-MBS |
| 210 | Chesapeake Funding II LLC | 165183CU6 | Dec 2024 | 37,747 | $38K | 0.05% | ABS-O |
| 211 | ORACLE CORP | 68389XCA1 | Dec 2024 | 55,000 | $35K | 0.05% | DBT |
| 212 | ZOETIS INC | 98978VAT0 | Dec 2024 | 50,000 | $32K | 0.05% | DBT |
| 213 | Fannie Mae - CAS | 20754LAA7 | Dec 2024 | 29,818 | $30K | 0.04% | ABS-MBS |
| 214 | BERKSHIRE HATHAWAY FIN | 084664DB4 | Dec 2024 | 30,000 | $23K | 0.03% | DBT |
| 215 | Enterprise Fleet Financing LLC | 29374GAB7 | Dec 2024 | 1,256 | $1K | 0.00% | ABS-O |