MAGG ETF

$20.43

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AUM$70M

TER0.36%

Holdings208

MAGG ETF

$20.43

Madison Aggregate Bond ETF

AUM$70M

TER0.36%

Holdings208

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Showing top 20 of 208 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.125 11/15/32	United States Treas Nts 4.125% 11/15/2032	3.23%	2,250,000	$2.29M	••••••	••••••••	••••••••
2	T 4 07/31/30	Us Treasury N/B	3.23%	2,250,000	$2.29M	••••••	••••••••	••••••••
3	T 4.375 05/15/34	United States Treasury Note/Bondus Treasury N/B	3.12%	2,150,000	$2.21M	••••••	••••••••	••••••••
4	T 4.875 10/31/28	United States Treasury Notes 4.875%, 4.88%, 10/31/28	2.92%	2,000,000	$2.07M	••••••	••••••••	••••••••
5	T 3.5 02/15/33	Treasury Note (Otr) 3.5% Feb 15, 2033	2.42%	1,750,000	$1.71M	••••••	••••••••	••••••••
6	-	Cash & Other	2.08%	1,476,521	$1.48M	••••••	••••••••	••••••••
7	T 4.25 08/15/54	Treasury Bond (Otr) 4.25% Aug 15, 2054	1.83%	1,400,000	$1.30M	••••••	••••••••	••••••••
8	T 4.375 08/31/28	United States Treasury Note/Bond 4.38% 31Aug2028	1.80%	1,250,000	$1.28M	••••••	••••••••	••••••••
9	T 4.125 08/15/53	Treasury Bond 4 08/15/2053	1.60%	1,250,000	$1.13M	••••••	••••••••	••••••••
10	FR SD8266	Fr Sd8266 4.5 11/1/52	1.47%	1,054,168	$1.04M	••••••	••••••••	••••••••
11	T 4.625 05/15/44	U.S. Treasury Bonds 2044-05-15	1.41%	1,000,000	$1.00M	••••••	••••••••	••••••••
12	FN MA5072	Fannie Mae Pool 5.5 07/01/2053	1.35%	941,328	$958.3K	••••••	••••••••	••••••••
13	T 3.875 05/15/43	Us Treasury N/B 05/43 3.875	1.29%	1,000,000	$915.1K	••••••	••••••••	••••••••
14	FN MA4841	Fn Ma4841 5 12/01/2052	1.23%	864,192	$871.3K	••••••	••••••••	••••••••
15	-	Government National Mortgage Association 4.75% 12/20/2055	1.06%	747,830	$750.6K	••••••	••••••••	••••••••
16	FN MA4783	Fannie Mae Pool	1.04%	758,868	$734.4K	••••••	••••••••	••••••••
17	-	Fhlmc Super 5% 05/01/2053	1.03%	716,975	$729.0K	••••••	••••••••	••••••••
18	-	Fglmc 3.0 V80026 04-01-43	1.03%	781,685	$730.6K	••••••	••••••••	••••••••
19	FN MA4571	Fnma 20Yr Umbs 2.5 2042-03-01	0.94%	730,613	$662.6K	••••••	••••••••	••••••••
20	T 4 01/31/31	United States Treasury Notes 4% 01-31-31	0.93%	650,000	$660.1K	••••••	••••••••	••••••••

188+ more holdings available

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MAGG ETF All Holdings

MAGG holdings total 208 positions. The top 10 holdings account for 23.7% of the fund, led by United States Treas Nts 4.125% 11/15/2032 at 3.2%, Us Treasury N/B at 3.2%, United States Treasury Note/Bondus Treasury N/B at 3.1%.

MAGG portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 58.6%.

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

MAGG ETF Holdings

212 of 208 holdings

Sector

Industry

Sort By

1
United States Treas Nts 4.125% 11/15/2032
T 4.125 11/15/32Financials
3.23%
2
Us Treasury N/B
T 4 07/31/30Financials
3.23%
3
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
3.12%
4
United States Treasury Notes 4.875%, 4.88%, 10/31/28
T 4.875 10/31/28Financials
2.92%
5
Treasury Note (Otr) 3.5% Feb 15, 2033
T 3.5 02/15/33Financials
2.42%
6
Cash & Other
Other
2.08%
7
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
1.83%
8
United States Treasury Note/Bond 4.38% 31Aug2028
T 4.375 08/31/28Financials
1.80%
9
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
1.60%
10
Fr Sd8266 4.5 11/1/52
FR SD8266Financials
1.47%
11
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
1.41%
12
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
1.35%
13
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials
1.29%
14
Fn Ma4841 5 12/01/2052
FN MA4841Financials
1.23%
15
Government National Mortgage Association 4.75% 12/20/2055
Other
1.06%
16
Fannie Mae Pool
FN MA4783Financials
1.04%
17
Fhlmc Super 5% 05/01/2053
Other
1.03%
18
Fglmc 3.0 V80026 04-01-43
Other
1.03%
19
Fnma 20Yr Umbs 2.5 2042-03-01
FN MA4571Financials
0.94%
20
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.93%
21
Freddie Mac Pool 2053-09-01
FR SD8363Financials
0.78%
22
Fn Ma4806 5 11/1/52
FN MA4806Financials
0.78%
23
Wells Fargo & Co 4.96% 01/23/2037
Other
0.78%
24
Freddie Mac Pool, 5.00%,Nov01,2052
FR SD8267Financials
0.77%
25
Verizon Master Trust 5.54% 04/22/2030
VZMT 2024-3 BCommunication Services
0.72%
26
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials
0.71%
27
Government National Mortgage Association 6% 04/20/2055
Other
0.71%
28
Government National Mortgage Association 4.5% 03/16/2065
Other
0.68%
29
Federal Home Loan Mortgage Corp. 3.5 2052-05-01
FR RA7380Financials
0.67%
30
Federal National Mortgage Association
FN CB3105Financials
0.67%
31
Federal Home Loan Mortgage Corp. 6 2053-09-01
Other
0.67%
32
UMBS 3 03/01/2052
Other
0.67%
33
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.66%
34
Fnma_22-M1 A2 1.73 10/25/2031
FNA 2022-M1 A2Financials
0.66%
35
Devon Energy Corporation 5.2% Sep 15, 2034
DVN 5.2 09/15/34Energy
0.65%
36
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care
0.65%
37
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.62%
38
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.62%
39
Federal Home Loan Mortgage Corp. 3.5 2052-04-01
Other
0.62%
40
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.59%
41
American Express Co Sr Unsecured 07/29 Var 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.58%
42
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.449 07/20/29Financials
0.58%
43
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.57%
44
Freddie Mac Pool Umbs P#Sd3174 5.50000000
Other
0.57%
45
Fr Sd8276
FR SD8276Financials
0.56%
46
Federal National Mortgage Association
Other
0.56%
47
Fr Sd7556 3 08/01/2052
FR SD7556Financials
0.55%
48
Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064
Other
0.55%
49
Fannie Mae Pool 2.5% 04/01/2052
Other
0.55%
50
Fr Sb8384 5 5/1/40
FR SB8384Financials
0.54%
51
Fnma 30Yr Umbs 4 09/01/2052
FN MA4732Financials
0.54%
52
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.54%
53
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.53%
54
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.53%
55
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.52%
56
Jpmorgan Chase + Co Sr Unsecured 04/36 Var
JPM V5.572 04/22/36Financials
0.52%
57
Aercap Ireland 4.625% 10/15/27
AER 4.625 10/15/27Financials
0.50%
58
Fifth Third Bancorp 4.77 07/28/2030
FITB V4.772 07/28/30Financials
0.50%
59
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.50%
60
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.50%
61
Citizens Financial Group Inc 5.3% Jan 29, 2036
Other
0.50%
62
Federal National Mortgage Association
Other
0.50%
63
Federal National Mortgage Association
Other
0.49%
64
Federal National Mortgage Association
Other
0.48%
65
Ge Healthcare 2052-11-22
GEHC 6.377 11/22/52Health Care
0.47%
66
Fannie Mae Pool Umbs P#Fm5530 4.00000000
FN FM5530Financials
0.46%
67
Fannie Mae Remics 5.5% 05/25/2051
Other
0.46%
68
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.45%
69
Freddie Mac Pool
Other
0.45%
70
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.44%
71
Fn Fs4138
FN FS4138Financials
0.44%
72
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.44%
73
Federal Home Loan Mortgage Corp. 4.5 2052-12-01
Other
0.44%
74
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.43%
75
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.43%
76
Fhlmc Pool 2052-10-01
FR SD8257Financials
0.43%
77
Fnma 30Yr Umbs
FN MA5530Financials
0.43%
78
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.43%
79
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.43%
80
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.43%
81
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
0.43%
82
Abbvie Inc Sr Unsecured 03/54 5.4
ABBV 5.4 03/15/54Health Care
0.42%
83
Fannie Mae Pool 01/01/2053
FN MA4868Financials
0.42%
84
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.42%
85
Simon Property Group Lp 4.3% 01/15/2031
Other
0.42%
86
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.41%
87
Federal National Mortgage Association
Other
0.41%
88
Federal National Mortgage Association
Other
0.41%
89
Federal National Mortgage Association 03/01/2053
Other
0.41%
90
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.40%
91
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.40%
92
Synchrony Financ 3.7% 08/04/26
SYF 3.7 08/04/26Financials
0.39%
93
Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A
Other
0.39%
94
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.38%
95
Umbs P#Sb0546 2% 01/01/36
Other
0.38%
96
Federal Home Loan Mortgage Corp. 2.5 2041-06-01
Other
0.38%
97
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.37%
98
Fnma 30Yr Umbs 2.5% Mar 01, 2052
FN BV4133Financials
0.37%
99
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.37%
100
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.37%
101
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.37%
102
Fannie Mae Remics 5.5% 10/25/2051
Other
0.37%
103
Fn Ma4842 5.5 12/01/2052
FN MA4842Financials
0.36%
104
PNC Financial Services Group, 5.354% 2dec2028
PNC V5.354 12/02/28Financials
0.36%
105
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.36%
106
Freddie Mac Pool
Other
0.36%
107
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.35%
108
Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.35%
109
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.33%
110
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.33%
111
Freddie Mac Gold Pool
FG Q35614Financials
0.33%
112
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials
0.33%
113
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.33%
114
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.33%
115
Fannie Mae Pool 4% 07/01/2055
Other
0.33%
116
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.32%
117
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.32%
118
Federal National Mortgage Association
Other
0.32%
119
Freddie Mac Fg 10/46 Fixed 3
FG G60722Financials
0.31%
120
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.30%
121
Fannie Mae Pool Fn Fs1704
Other
0.30%
122
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.29%
123
Fannie Mae Pool Umbs P#Ma4699 3.5000 08/01/2052
FN MA4699Financials
0.29%
124
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.29%
125
Wells Fargo & Company Mtn 5.39% Apr 24, 2034
WFC V5.389 04/24/34Financials
0.29%
126
Fannie Mae Pool
Other
0.29%
127
Freddie Mac 2053-02-01
FR SD8299Financials
0.28%
128
Fannie Mae Pool 5% 11/01/2044
FN MA5539Financials
0.28%
129
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.28%
130
Murphy Oil Usa Inc
MUSA 5.625 05/01/27Energy
0.28%
131
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.28%
132
Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4
FR SD8244Financials
0.27%
133
Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01
FR SD8349Financials
0.27%
134
Fr Ra8278 5 12/01/2052
FR RA8278Financials
0.27%
135
Fannie Mae-Aces
FNA 2017-M15 ATS2Financials
0.27%
136
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials
0.27%
137
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.27%
138
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.27%
139
Fannie Mae Pool
FN MA4785Financials
0.26%
140
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.26%
141
Semt 2013-7 A2 3.0000001 2043-06-25
Other
0.26%
142
Bank Of America Corp
BAC V4.948 07/22/28 Financials
0.25%
143
Freddie Mac Gold Pool G08653 Fixed 3.00% Jul 2045
FG G08653Financials
0.25%
144
Fannie Mae Pool
FN AO4134Financials
0.25%
145
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.25%
146
Federal National Mortgage Association
Other
0.25%
147
Fannie Mae Pool 3% 12/01/2051
Other
0.25%
148
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.24%
149
Freddie Mac Pool
Other
0.23%
150
Flagstar Mortgage Trust 0.025 09/25/2041
Other
0.23%
151
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.22%
152
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.22%
153
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.22%
154
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.22%
155
Fhlg 4.00% 10/41 #Q04092
Other
0.22%
156
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.21%
157
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.21%
158
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.21%
159
Centene Corp Del 2.45% 07/15/2028
CNC 2.45 07/15/28Health Care
0.20%
160
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.20%
161
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.20%
162
Fannie Mae Pool
FN AJ4046Financials
0.19%
163
Peco Energy Co 3.05% Mar 15, 2051
EXC 3.05 03/15/51Utilities
0.19%
164
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.19%
165
Federal National Mortgage Association
Other
0.19%
166
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.18%
167
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.18%
168
Carmax Auto Owner Trust 2022-3
Other
0.18%
169
Fnma Pool Ma2177 Fn 02/35 Fixed 4
Other
0.18%
170
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.17%
171
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.17%
172
Federal National Mortgage Association
Other
0.17%
173
Capital One Multi-Asset Execution Trust Ser 2023-A1 Cl A Regd 4.42000000
COMET 2023-A1 AFinancials
0.16%
174
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.16%
175
Freddie Mac Pool Fr 11/52 Fixed 5.5
Other
0.16%
176
Freddie Mac Gold Pool
FG G06168Financials
0.15%
177
Nordson Corp 5.8% 09/15/33
NDSN 5.8 09/15/33Industrials
0.15%
178
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.15%
179
Vulcan Materials Co 3.5 06-01-2030
VMC 3.5 06/01/30Materials
0.15%
180
Jp Morgan Mortgage Trust Series 2024-5
Other
0.15%
181
Fed Hm Ln Pc Pool Q52955 Fg 12/47 Fixed 3.5
FG Q52955Financials
0.14%
182
Keycorp 4.1 30-04-2028
KEY 4.1 04/30/28 MTNFinancials
0.14%
183
Federal National Mortgage Association
Other
0.14%
184
Freddie Mac Gold Pool 3.5% 06/01/2048
Other
0.14%
185
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.13%
186
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials
0.13%
187
Fr Sd8268 5.5 11/01/2052
FR SD8268Financials
0.13%
188
Fremf 2020-k106 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2030-02-25
Other
0.13%
189
Freddie Mac Gold Pool
Other
0.13%
190
Federal National Mortgage Association
Other
0.13%
191
Freddie Mac Pool
FR RB5105Financials
0.12%
192
Fn Cb2548
FN CB2548Financials
0.12%
193
Fannie Mae Pool 3% 01/01/2047
Other
0.12%
194
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.11%
195
Fg G08779
FG G08779Financials
0.11%
196
Fannie Mae Pool 05/01/2038
FN MA5013Financials
0.11%
197
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.11%
198
Fhlg 15Yr 2.5% 02/01/2032#Zs8641
Other
0.11%
199
Jp Morgan Mortgage Trust 2021-6 2.50% 10/25/51
Other
0.11%
200
Freddie Mac Pool Umbs P#Sd8214 3.50000000
FR SD8214Financials
0.10%
201
Fannie Mae Pool
Other
0.10%
202
Fnma Pool 890696 Fn 09/30 Fixed Var
Other
0.10%
203
Fannie Mae Pool
Other
0.10%
204
Nissan Auto Receivables 2022-B Narot 2022 B A4
NAROT 2022-B A4Financials
0.07%
205
Fannie Mae 2035-12-25
Other
0.07%
206
Connecticut Avenue Securities Cas 2022 R01 1M1 144A
CAS 2022-R01 1M1Financials
0.06%
207
Cfii 2023-1A A 5.65% 05/15/26
Other
0.06%
208
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.05%
209
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.05%
210
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.03%
211
Enterprise Fleet Financing Llc Eff 2022 4 A2 144A
EFF 2022-4 A2Financials
0.00%
212
Enterprise Fleet Financing Llc Eff 2023 1 A2 144A
EFF 2023-1 A2Financials
0.00%

#	Company	Ticker	Weight
1	United States Treas Nts 4.125% 11/15/2032	T 4.125 11/15/32	3.230%
2	Us Treasury N/B	T 4 07/31/30	3.230%
3	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	3.120%
4	United States Treasury Notes 4.875%, 4.88%, 10/31/28	T 4.875 10/31/28	2.920%
5	Treasury Note (Otr) 3.5% Feb 15, 2033	T 3.5 02/15/33	2.420%
6	Cash & Other	-	2.080%
7	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	1.830%
8	United States Treasury Note/Bond 4.38% 31Aug2028	T 4.375 08/31/28	1.800%
9	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	1.600%
10	Fr Sd8266 4.5 11/1/52	FR SD8266	1.470%
11	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	1.410%
12	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	1.350%
13	Us Treasury N/B 05/43 3.875	T 3.875 05/15/43	1.290%
14	Fn Ma4841 5 12/01/2052	FN MA4841	1.230%
15	Government National Mortgage Association 4.75% 12/20/2055	-	1.060%
16	Fannie Mae Pool	FN MA4783	1.040%
17	Fhlmc Super 5% 05/01/2053	-	1.030%
18	Fglmc 3.0 V80026 04-01-43	-	1.030%
19	Fnma 20Yr Umbs 2.5 2042-03-01	FN MA4571	0.940%
20	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.930%
21	Freddie Mac Pool 2053-09-01	FR SD8363	0.780%
22	Fn Ma4806 5 11/1/52	FN MA4806	0.780%
23	Wells Fargo & Co 4.96% 01/23/2037	-	0.780%
24	Freddie Mac Pool, 5.00%,Nov01,2052	FR SD8267	0.770%
25	Verizon Master Trust 5.54% 04/22/2030	VZMT 2024-3 B	0.720%
26	Freddie Mac Pool Umbs P#Sd7552 2.50000000	FR SD7552	0.710%
27	Government National Mortgage Association 6% 04/20/2055	-	0.710%
28	Government National Mortgage Association 4.5% 03/16/2065	-	0.680%
29	Federal Home Loan Mortgage Corp. 3.5 2052-05-01	FR RA7380	0.670%
30	Federal National Mortgage Association	FN CB3105	0.670%
31	Federal Home Loan Mortgage Corp. 6 2053-09-01	-	0.670%
32	UMBS 3 03/01/2052	-	0.670%
33	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.660%
34	Fnma_22-M1 A2 1.73 10/25/2031	FNA 2022-M1 A2	0.660%
35	Devon Energy Corporation 5.2% Sep 15, 2034	DVN 5.2 09/15/34	0.650%
36	Ge Healthcare Technologies Inc 4.8% 14Aug2029	GEHC 4.8 08/14/29	0.650%
37	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.620%
38	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.620%
39	Federal Home Loan Mortgage Corp. 3.5 2052-04-01	-	0.620%
40	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.590%
41	American Express Co Sr Unsecured 07/29 Var 5.282 2029-07-27	AXP V5.282 07/27/29	0.580%
42	Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.449 07/20/29	0.580%
43	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.570%
44	Freddie Mac Pool Umbs P#Sd3174 5.50000000	-	0.570%
45	Fr Sd8276	FR SD8276	0.560%
46	Federal National Mortgage Association	-	0.560%
47	Fr Sd7556 3 08/01/2052	FR SD7556	0.550%
48	Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064	-	0.550%
49	Fannie Mae Pool 2.5% 04/01/2052	-	0.550%
50	Fr Sb8384 5 5/1/40	FR SB8384	0.540%
51	Fnma 30Yr Umbs 4 09/01/2052	FN MA4732	0.540%
52	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.540%
53	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.530%
54	Verizon Communications Sr Unsecured 11/55 5.875	-	0.530%
55	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.520%
56	Jpmorgan Chase + Co Sr Unsecured 04/36 Var	JPM V5.572 04/22/36	0.520%
57	Aercap Ireland 4.625% 10/15/27	AER 4.625 10/15/27	0.500%
58	Fifth Third Bancorp 4.77 07/28/2030	FITB V4.772 07/28/30	0.500%
59	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.500%
60	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.500%
61	Citizens Financial Group Inc 5.3% Jan 29, 2036	-	0.500%
62	Federal National Mortgage Association	-	0.500%
63	Federal National Mortgage Association	-	0.490%
64	Federal National Mortgage Association	-	0.480%
65	Ge Healthcare 2052-11-22	GEHC 6.377 11/22/52	0.470%
66	Fannie Mae Pool Umbs P#Fm5530 4.00000000	FN FM5530	0.460%
67	Fannie Mae Remics 5.5% 05/25/2051	-	0.460%
68	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.450%
69	Freddie Mac Pool	-	0.450%
70	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.440%
71	Fn Fs4138	FN FS4138	0.440%
72	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.440%
73	Federal Home Loan Mortgage Corp. 4.5 2052-12-01	-	0.440%
74	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.430%
75	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.430%
76	Fhlmc Pool 2052-10-01	FR SD8257	0.430%
77	Fnma 30Yr Umbs	FN MA5530	0.430%
78	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.430%
79	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.430%
80	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.430%
81	Us Bank Mmda - Usbgfs 9 09/01/2037	-	0.430%
82	Abbvie Inc Sr Unsecured 03/54 5.4	ABBV 5.4 03/15/54	0.420%
83	Fannie Mae Pool 01/01/2053	FN MA4868	0.420%
84	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.420%
85	Simon Property Group Lp 4.3% 01/15/2031	-	0.420%
86	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.410%
87	Federal National Mortgage Association	-	0.410%
88	Federal National Mortgage Association	-	0.410%
89	Federal National Mortgage Association 03/01/2053	-	0.410%
90	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.400%
91	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.400%
92	Synchrony Financ 3.7% 08/04/26	SYF 3.7 08/04/26	0.390%
93	Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A	-	0.390%
94	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.380%
95	Umbs P#Sb0546 2% 01/01/36	-	0.380%
96	Federal Home Loan Mortgage Corp. 2.5 2041-06-01	-	0.380%
97	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.370%
98	Fnma 30Yr Umbs 2.5% Mar 01, 2052	FN BV4133	0.370%
99	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.370%
100	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.370%
101	Norfolk Southern Corp	NSC 5.95 03/15/64	0.370%
102	Fannie Mae Remics 5.5% 10/25/2051	-	0.370%
103	Fn Ma4842 5.5 12/01/2052	FN MA4842	0.360%
104	PNC Financial Services Group, 5.354% 2dec2028	PNC V5.354 12/02/28	0.360%
105	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.360%
106	Freddie Mac Pool	-	0.360%
107	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.350%
108	Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028	BAH 3.875 09/01/28 1	0.350%
109	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.330%
110	Exxon Mobil Corp	XOM 4.114 03/01/46	0.330%
111	Freddie Mac Gold Pool	FG Q35614	0.330%
112	Fnma Pool Ma5585 Fn 01/55 Fixed 5	FN MA5585	0.330%
113	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.330%
114	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.330%
115	Fannie Mae Pool 4% 07/01/2055	-	0.330%
116	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.320%
117	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.320%
118	Federal National Mortgage Association	-	0.320%
119	Freddie Mac Fg 10/46 Fixed 3	FG G60722	0.310%
120	Bae Systems Plc	BALN 5.3 03/26/34 14	0.300%
121	Fannie Mae Pool Fn Fs1704	-	0.300%
122	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.290%
123	Fannie Mae Pool Umbs P#Ma4699 3.5000 08/01/2052	FN MA4699	0.290%
124	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.290%
125	Wells Fargo & Company Mtn 5.39% Apr 24, 2034	WFC V5.389 04/24/34	0.290%
126	Fannie Mae Pool	-	0.290%
127	Freddie Mac 2053-02-01	FR SD8299	0.280%
128	Fannie Mae Pool 5% 11/01/2044	FN MA5539	0.280%
129	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.280%
130	Murphy Oil Usa Inc	MUSA 5.625 05/01/27	0.280%
131	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.280%
132	Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4	FR SD8244	0.270%
133	Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01	FR SD8349	0.270%
134	Fr Ra8278 5 12/01/2052	FR RA8278	0.270%
135	Fannie Mae-Aces	FNA 2017-M15 ATS2	0.270%
136	Regions Financial Corporation 1.8% Aug 12, 2028	RF 1.8 08/12/28	0.270%
137	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.270%
138	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.270%
139	Fannie Mae Pool	FN MA4785	0.260%
140	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.260%
141	Semt 2013-7 A2 3.0000001 2043-06-25	-	0.260%
142	Bank Of America Corp	BAC V4.948 07/22/28	0.250%
143	Freddie Mac Gold Pool G08653 Fixed 3.00% Jul 2045	FG G08653	0.250%
144	Fannie Mae Pool	FN AO4134	0.250%
145	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.250%
146	Federal National Mortgage Association	-	0.250%
147	Fannie Mae Pool 3% 12/01/2051	-	0.250%
148	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.240%
149	Freddie Mac Pool	-	0.230%
150	Flagstar Mortgage Trust 0.025 09/25/2041	-	0.230%
151	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.220%
152	Jpmorgan Chase & Co 5.58 2030-04-22	JPM V5.581 04/22/30	0.220%
153	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.220%
154	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.220%
155	Fhlg 4.00% 10/41 #Q04092	-	0.220%
156	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.210%
157	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.210%
158	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.210%
159	Centene Corp Del 2.45% 07/15/2028	CNC 2.45 07/15/28	0.200%
160	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.200%
161	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.200%
162	Fannie Mae Pool	FN AJ4046	0.190%
163	Peco Energy Co 3.05% Mar 15, 2051	EXC 3.05 03/15/51	0.190%
164	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.190%
165	Federal National Mortgage Association	-	0.190%
166	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.180%
167	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.180%
168	Carmax Auto Owner Trust 2022-3	-	0.180%
169	Fnma Pool Ma2177 Fn 02/35 Fixed 4	-	0.180%
170	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.170%
171	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.170%
172	Federal National Mortgage Association	-	0.170%
173	Capital One Multi-Asset Execution Trust Ser 2023-A1 Cl A Regd 4.42000000	COMET 2023-A1 A	0.160%
174	Huntington Bancshares Inc/OH 4.44 08/04/2028	HBAN V4.443 08/04/28	0.160%
175	Freddie Mac Pool Fr 11/52 Fixed 5.5	-	0.160%
176	Freddie Mac Gold Pool	FG G06168	0.150%
177	Nordson Corp 5.8% 09/15/33	NDSN 5.8 09/15/33	0.150%
178	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.150%
179	Vulcan Materials Co 3.5 06-01-2030	VMC 3.5 06/01/30	0.150%
180	Jp Morgan Mortgage Trust Series 2024-5	-	0.150%
181	Fed Hm Ln Pc Pool Q52955 Fg 12/47 Fixed 3.5	FG Q52955	0.140%
182	Keycorp 4.1 30-04-2028	KEY 4.1 04/30/28 MTN	0.140%
183	Federal National Mortgage Association	-	0.140%
184	Freddie Mac Gold Pool 3.5% 06/01/2048	-	0.140%
185	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.130%
186	Chesapeake Funding Ii Llc Cfii_23-2	CFII 2023-2A A1	0.130%
187	Fr Sd8268 5.5 11/01/2052	FR SD8268	0.130%
188	Fremf 2020-k106 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2030-02-25	-	0.130%
189	Freddie Mac Gold Pool	-	0.130%
190	Federal National Mortgage Association	-	0.130%
191	Freddie Mac Pool	FR RB5105	0.120%
192	Fn Cb2548	FN CB2548	0.120%
193	Fannie Mae Pool 3% 01/01/2047	-	0.120%
194	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.110%
195	Fg G08779	FG G08779	0.110%
196	Fannie Mae Pool 05/01/2038	FN MA5013	0.110%
197	Packaging Corp of America	PKG 4.05 12/15/49	0.110%
198	Fhlg 15Yr 2.5% 02/01/2032#Zs8641	-	0.110%
199	Jp Morgan Mortgage Trust 2021-6 2.50% 10/25/51	-	0.110%
200	Freddie Mac Pool Umbs P#Sd8214 3.50000000	FR SD8214	0.100%
201	Fannie Mae Pool	-	0.100%
202	Fnma Pool 890696 Fn 09/30 Fixed Var	-	0.100%
203	Fannie Mae Pool	-	0.100%
204	Nissan Auto Receivables 2022-B Narot 2022 B A4	NAROT 2022-B A4	0.070%
205	Fannie Mae 2035-12-25	-	0.070%
206	Connecticut Avenue Securities Cas 2022 R01 1M1 144A	CAS 2022-R01 1M1	0.060%
207	Cfii 2023-1A A 5.65% 05/15/26	-	0.060%
208	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.050%
209	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.050%
210	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.030%
211	Enterprise Fleet Financing Llc Eff 2022 4 A2 144A	EFF 2022-4 A2	0.000%
212	Enterprise Fleet Financing Llc Eff 2023 1 A2 144A	EFF 2023-1 A2	0.000%