Madison Aggregate Bond ETF (MAGG)

MAGG Holdings List

As of Jun 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4 07.31.30	United States Treasury Notes 4%	3.74%	2,500,000
2	T.4.375 05.15.34	United States Treasury Notes 4.38%	3.69%	2,450,000
3	T.4.875 10.31.28	United States Treasury Notes 4.88%	3.08%	2,000,000
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.76%	1,852,156
5	T.4.125 08.15.53	United States Treasury Bonds 4.13%	2.64%	2,000,000
6	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.50%	1,750,000
7	T.4.125 11.15.32	United States Treasury Notes 4.13%	2.32%	1,550,000
8	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.59%	1,116,069
9	FN.MA5072	Federal National Mortgage Association 5.5%	1.55%	1,046,066
10	T.4.625 05.15.44	United States Treasury Bonds 4.63%	1.45%	1,000,000
11	T.4.375 08.31.28	United States Treasury Notes 4.38%	1.44%	950,000
12	FN.MA4841	Federal National Mortgage Association 5%	1.35%	927,344
13	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.32%	1,000,000
14	FR.SD2875	Federal Home Loan Mortgage Corp. 5%	1.14%	776,841
15	FG.V80026	Federal Home Loan Mortgage Corp. 3%	1.14%	851,944
16	FN.MA4571	Federal National Mortgage Association 2.5%	1.03%	783,019
17	FR.SD8363	Federal Home Loan Mortgage Corp. 6%	0.97%	638,657
18	n/a	US BANK MMDA - USBGFS 9	0.91%	607,748
19	FN.MA4806	Federal National Mortgage Association 5%	0.86%	586,567
20	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	0.84%	578,469
21	FR.SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.77%	613,836
22	FN.MA4783	Federal National Mortgage Association 4%	0.76%	548,647
23	T.4.625 06.15.27	United States Treasury Notes 4.63%	0.76%	500,000
24	VZMT.2024-3 B	VERIZON MASTER TR 2021-1 5.54%	0.75%	500,000
25	FR.SD3739	Federal Home Loan Mortgage Corp. 6%	0.75%	489,230
26	FR.SB8384	Federal Home Loan Mortgage Corp. 5%	0.73%	489,629
27	FN.CB3115	Federal National Mortgage Association 3%	0.73%	559,960
28	GNR.2024-153 AB	Government National Mortgage Association 4.5%	0.73%	496,905
29	FN.CB3105	Federal National Mortgage Association 2%	0.73%	609,361
30	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.68%	500,000
31	FNR.2024-99 EA	Federal National Mortgage Association 5.5%	0.67%	443,737
32	FNA.2022-M1 A2	Federal National Mortgage Association 1.72%	0.67%	530,000
33	FR.SD0960	Federal Home Loan Mortgage Corp. 3.5%	0.67%	490,785
34	TPMT.2024-4 A1A	TOWD POINT MORTGAGE 2024-4 4.43%	0.67%	445,652
35	FR.SD3174	Federal Home Loan Mortgage Corp. 5.5%	0.63%	422,837
36	GEHC.6.377 11.22.52	GE Healthcare Technologies Inc. 6.38%	0.61%	385,000
37	FR.SD8276	Federal Home Loan Mortgage Corp. 5%	0.61%	418,340
38	FN.CB4383	Federal National Mortgage Association 4.5%	0.60%	423,719
39	BWA.5.4 08.15.34	BorgWarner Inc. 5.4%	0.60%	400,000
40	FN.FS9948	Federal National Mortgage Association 2.5%	0.60%	475,078
41	FR.SD7556	Federal Home Loan Mortgage Corp. 3%	0.59%	456,538
42	FN.MA4732	Federal National Mortgage Association 4%	0.58%	418,167
43	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.48%	0.56%	375,000
44	SJM.6.2 11.15.33	The J M Smucker Company 6.2%	0.56%	350,000
45	FNR.2025-5 EA	Federal National Mortgage Association 5.5%	0.55%	364,196
46	FN.CB3845	Federal National Mortgage Association 3.5%	0.54%	405,258
47	FN.FS4296	Federal National Mortgage Association 3%	0.54%	402,698
48	AXP.V5.282 07.27.29	American Express Company 5.28%	0.53%	350,000
49	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.53%	350,000
50	FN.FS4996	Federal National Mortgage Association 4.5%	0.52%	368,083

As of Jun 24, 2025

Showing 50 of 219

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