Madison Aggregate Bond ETF (MAGG)

MAGG Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4 07.31.30	United States Treasury Notes 4%	3.81%	2,500,000
2	T 4.375 05.15.34	United States Treasury Notes 4.38%	3.75%	2,450,000
3	T 4.875 10.31.28	United States Treasury Notes 4.88%	3.15%	2,000,000
4	T 4.125 08.15.53	United States Treasury Bonds 4.13%	2.70%	2,000,000
5	T 3.5 02.15.33	United States Treasury Notes 3.5%	2.54%	1,750,000
6	n/a	US BANK MMDA - USBGFS 9	1.94%	1,269,601
7	T 4.125 11.15.32	United States Treasury Notes 4.13%	1.90%	1,250,000
8	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.63%	1,125,149
9	FN MA5072	Federal National Mortgage Association 5.5%	1.60%	1,056,388
10	T 4.625 05.15.44	United States Treasury Bonds 4.63%	1.49%	1,000,000
11	FN MA4841	Federal National Mortgage Association 5%	1.39%	933,606
12	T 3.875 05.15.43	United States Treasury Bonds 3.88%	1.35%	1,000,000
13	FR SD2875	Federal Home Loan Mortgage Corp. 5%	1.18%	782,620
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.12%	734,946
15	T 4.375 08.31.28	United States Treasury Notes 4.38%	1.08%	700,000
16	FN MA4571	Federal National Mortgage Association 2.5%	1.05%	789,714
17	FR SD8363	Federal Home Loan Mortgage Corp. 6%	1.00%	646,158
18	FN MA4806	Federal National Mortgage Association 5%	0.88%	592,575
19	FR SD8267	Federal Home Loan Mortgage Corp. 5%	0.87%	582,513
20	FR SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.79%	618,844
21	T 4.625 06.15.27	United States Treasury Notes 4.63%	0.77%	500,000
22	VZMT 2024-3 B	VERIZON MASTER TRUST 5.54%	0.77%	500,000
23	FR SD3739	Federal Home Loan Mortgage Corp. 6%	0.77%	492,020
24	FR SB8384	Federal Home Loan Mortgage Corp. 5%	0.76%	496,233
25	FN CB3115	Fnma Pass-Thru I 3%	0.75%	566,626
26	GNR 2024-153 AB	Government National Mortgage Association 4.5%	0.75%	497,628
27	FN CB3105	Fnma Pass-Thru I 2%	0.74%	612,242
28	FNR 2024-99 EA	Federal National Mortgage Association 5.5%	0.70%	453,152
29	TPMT 2024-4 A1A	TOWD POINT MORTGAGE TRUST 2024-4 4.45%	0.69%	461,545
30	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.69%	500,000
31	FR SD0960	Federal Home Loan Mortgage Corp. 3.5%	0.68%	492,204
32	FNA 2022-M1 A2	Federal National Mortgage Association 1.72%	0.68%	530,000
33	FR SD3174	Federal Home Loan Mortgage Corp. 5.5%	0.65%	423,496
34	FR SD8276	Federal Home Loan Mortgage Corp. 5%	0.63%	422,061
35	FN CB4383	Fnma Pass-Thru I 4.5%	0.63%	431,417
36	GEHC 6.377 11.22.52	GE Healthcare Technologies Inc. 6.38%	0.62%	385,000
37	FN FS9948	Fnma Pass-Thru I 2.5%	0.61%	480,385
38	FR SD7556	Federal Home Loan Mortgage Corp. 3%	0.61%	460,462
39	BWA 5.4 08.15.34	BorgWarner Inc. 5.4%	0.61%	400,000
40	FN MA4732	Federal National Mortgage Association 4%	0.59%	421,381
41	FNR 2025-5 EA	Federal National Mortgage Association 5.5%	0.57%	371,547
42	SJM 6.2 11.15.33	The J M Smucker Company 6.2%	0.56%	350,000
43	TPMT 2024-CES1 A1A	TOWD POINT MORTGAGE TRUST 2024-CES1 5.85%	0.56%	367,490
44	FN CB3845	Fnma Pass-Thru I 3.5%	0.56%	409,918
45	FN FS4296	Fnma Pass-Thru I 3%	0.56%	406,142
46	FN FS4996	Fnma Pass-Thru I 4.5%	0.54%	370,776
47	GEHC 4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.54%	350,000
48	FR RA7380	Federal Home Loan Mortgage Corp. 3.5%	0.52%	381,284
49	FR SD2172	Federal Home Loan Mortgage Corp. 5.5%	0.51%	335,038
50	FN FM5530	Fnma Pass-Thru I 4%	0.51%	362,010

As of May 8, 2025

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