Madison Aggregate Bond ETF (MAGG)

NYSEARCA: MAGG · Real-Time Price · USD

20.26

+0.10 (0.50%)

At close: Mar 28, 2025, 3:07 PM

20.25

-0.01 (-0.05%)

After-hours: Mar 28, 2025, 4:27 PM EDT

MAGG Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes 4.38%	4.57%	3,000,000
2	T 4 07.31.30	United States Treasury Notes 4%	4.15%	2,750,000
3	T 4.875 10.31.28	United States Treasury Notes 4.88%	3.12%	2,000,000
4	T 4.125 08.15.53	United States Treasury Bonds 4.13%	2.75%	2,000,000
5	T 3.5 02.15.33	United States Treasury Notes 3.5%	2.52%	1,750,000
6	n/a	US BANK MMDA - USBGFS 9	2.01%	1,323,110
7	T 4.125 11.15.32	United States Treasury Notes 4.13%	1.88%	1,250,000
8	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.65%	1,142,842
9	FN MA5072	Federal National Mortgage Association 5.5%	1.63%	1,075,768
10	T 4.625 05.15.44	United States Treasury Bonds 4.63%	1.50%	1,000,000
11	FN MA4841	Federal National Mortgage Association 5%	1.41%	950,055
12	T 3.875 05.15.43	United States Treasury Bonds 3.88%	1.37%	1,000,000
13	T 4.375 08.31.28	United States Treasury Notes 4.38%	1.33%	870,000
14	n/a	Federal Home Loan Mortgage Corp. 5%	1.21%	805,158
15	FR SD8363	Federal Home Loan Mortgage Corp. 6%	1.02%	661,566
16	FN MA4806	Federal National Mortgage Association 5%	0.90%	602,219
17	FR SD8267	Federal Home Loan Mortgage Corp. 5%	0.88%	590,718
18	n/a	Federal National Mortgage Association 2.5%	0.86%	648,448
19	FR SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.80%	627,408
20	n/a	Federal Home Loan Mortgage Corp. 6%	0.78%	502,534
21	n/a	VERIZON MASTER TRUST 5.54%	0.77%	500,000
22	T 4.625 06.15.27	United States Treasury Notes 4.63%	0.77%	500,000
23	n/a	Fnma Pass-Thru I 3%	0.76%	576,601
24	T 4 06.30.28	United States Treasury Notes 4%	0.76%	500,000
25	n/a	Fnma Pass-Thru I 2%	0.75%	616,809
26	n/a	Government National Mortgage Association 4.5%	0.74%	497,983
27	n/a	Federal National Mortgage Association 5.5%	0.73%	477,354
28	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.72%	477,243
29	TPMT 2024-4 A1A	TOWD POINT MORTGAGE TRUST 2024-4 4.42%	0.70%	468,266
30	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.69%	497,909
31	FNA 2022-M1 A2	Federal National Mortgage Association 1.67%	0.67%	530,000
32	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.66%	435,605
33	FR SD8276	Federal Home Loan Mortgage Corp. 5%	0.64%	427,961
34	GEHC 6.377 11.22.52	GE Healthcare Technologies Inc. 6.38%	0.63%	385,000
35	n/a	Fnma Pass-Thru I 4.5%	0.63%	432,622
36	n/a	Fnma Pass-Thru I 2.5%	0.63%	489,028
37	n/a	Federal Home Loan Mortgage Corp. 3%	0.62%	468,084
38	FN MA4732	Federal National Mortgage Association 4%	0.60%	426,936
39	n/a	Federal National Mortgage Association 5.5%	0.60%	392,273
40	BWA 5.4 08.15.34	BorgWarner Inc. 5.4%	0.60%	400,000
41	n/a	TOWD POINT MORTGAGE TRUST 2024-CES1 5.85%	0.58%	378,030
42	FN CB3845	Fnma Pass-Thru I 3.5%	0.57%	418,659
43	SJM 6.2 11.15.33	The J M Smucker Company 6.2%	0.56%	350,000
44	n/a	Fnma Pass-Thru I 3%	0.56%	413,457
45	n/a	Fnma Pass-Thru I 4.5%	0.56%	386,341
46	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.53%	390,107
47	GEHC 4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.53%	350,000
48	MPC 4.7 05.01.25	Marathon Petroleum Corp. 4.7%	0.53%	350,000
49	FR SD2172	Federal Home Loan Mortgage Corp. 5.5%	0.52%	339,828
50	n/a	Fnma Pass-Thru I 4%	0.52%	365,632
51	DVN 5.2 09.15.34	Devon Energy Corporation 5.2%	0.51%	350,000
52	n/a	Fnma Pass-Thru I 2.5%	0.50%	359,158
53	n/a	Federal National Mortgage Association 5.5%	0.50%	327,137
54	GS V4.482 08.23.28	Goldman Sachs Group, Inc. 4.48%	0.49%	325,000
55	FN FS4138	Fnma Pass-Thru I 2.5%	0.49%	386,613
56	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.49%	335,404
57	ET 6.55 12.01.33	Energy Transfer LP 6.55%	0.48%	300,000
58	HBAN V6.208 08.21.29	Huntington Bancshares Incorporated 6.21%	0.47%	300,000
59	n/a	Federal Home Loan Mortgage Corp. 2%	0.47%	343,302
60	n/a	Federal National Mortgage Association 3%	0.47%	343,980
61	TFC V5.867 06.08.34 MTN	Truist Financial Corp. 5.87%	0.47%	300,000
62	MS V5.449 07.20.29	Morgan Stanley 5.45%	0.46%	300,000
63	AXP V5.282 07.27.29	American Express Company 5.28%	0.46%	300,000
64	MARS 5.7 05.01.55 144A	Mars Inc. 5.7%	0.45%	300,000
65	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.91%	0.45%	300,000
66	ABBV 5.4 03.15.54	AbbVie Inc. 5.4%	0.44%	300,000
67	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.44%	331,621
68	C V5.411 09.19.39	Citigroup Inc. 5.41%	0.43%	300,000
69	PSA 5.125 01.15.29	Public Storage 5.13%	0.42%	275,000
70	FR SD4901	Federal Home Loan Mortgage Corp. 5.5%	0.42%	279,332
71	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.02%	0.42%	280,000
72	BK V4.596 07.26.30	The Bank of New York Mellon Corp. 4.6%	0.41%	275,000
73	FN BV4133	Fnma Pass-Thru I 2.5%	0.41%	327,106
74	BA 6.858 05.01.54	The Boeing Company 6.86%	0.41%	250,000
75	SYF 3.7 08.04.26	Synchrony Financial 3.7%	0.41%	275,000
76	ORCL 6.15 11.09.29	Oracle Corp. 6.15%	0.40%	250,000
77	LPLA 4 03.15.29 144A	LPL Holdings Inc. 4%	0.40%	275,000
78	ALLY V6.848 01.03.30	Ally Financial Inc. 6.85%	0.40%	250,000
79	URI 5.5 05.15.27	United Rentals (North America), Inc. 5.5%	0.39%	260,000
80	HLT 5.375 05.01.25 144A	Hilton Domestic Operating Co Inc. 5.38%	0.39%	260,000
81	EPD 5.35 01.31.33	Enterprise Products Operating LLC 5.35%	0.39%	250,000
82	NSC 5.95 03.15.64	Norfolk Southern Corporation 5.95%	0.39%	250,000
83	PNC V5.354 12.02.28	PNC Financial Services Group Inc. 5.35%	0.39%	250,000
84	CSCO 5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.38%	250,000
85	VLO 5.15 02.15.30	Valero Energy Corp. 5.15%	0.38%	250,000
86	NTAP 5.5 03.17.32	NetApp Inc. 5.5%	0.38%	250,000
87	NEE 2.875 12.04.51	Florida Power & Light Co. 2.88%	0.38%	400,000
88	FITB V4.772 07.28.30	Fifth Third Bancorp 4.77%	0.38%	250,000
89	PYPL 5.1 04.01.35	Paypal Holdings Inc. 5.1%	0.38%	250,000
90	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.37%	268,166
91	C V4.91 05.24.33	Citigroup Inc. 4.91%	0.37%	250,000
92	LLY 4.6 08.14.34	Eli Lilly & Co. 4.6%	0.37%	250,000
93	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.37%	250,000
94	n/a	Fnma Pass-Thru I 5.5%	0.37%	241,750
95	FN MA5585	Federal National Mortgage Association 5%	0.36%	246,483
96	HD 5.875 12.16.36	Home Depot Inc. 5.88%	0.36%	225,000
97	BAH 3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.88%	0.36%	250,000
98	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.36%	250,000
99	n/a	Federal National Mortgage Association 5%	0.35%	234,763
100	FG G60722	Federal Home Loan Mortgage Corp. 3%	0.35%	262,118
101	XOM 4.114 03.01.46	Exxon Mobil Corp. 4.11%	0.34%	275,000
102	FN MA4842	Federal National Mortgage Association 5.5%	0.34%	225,493
103	TSCO 5.25 05.15.33	Tractor Supply Co 5.25%	0.34%	225,000
104	MARS 5.2 03.01.35 144A	Mars Inc. 5.2%	0.34%	225,000
105	n/a	Federal Home Loan Mortgage Corp. 3%	0.34%	249,790
106	n/a	Federal National Mortgage Association 4%	0.34%	232,206
107	MS V4.889 07.20.33	Morgan Stanley 4.89%	0.34%	225,000
108	PNC V6.875 10.20.34	PNC Financial Services Group Inc. 6.88%	0.33%	200,000
109	WY 3.375 03.09.33	Weyerhaeuser Company 3.38%	0.33%	250,000
110	FR SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.33%	217,136
111	n/a	Fnma Pass-Thru I 4%	0.33%	230,272
112	FR SD8299	Federal Home Loan Mortgage Corp. 5%	0.32%	218,254
113	FR RA8278	Federal Home Loan Mortgage Corp. 5%	0.32%	213,083
114	ET 5.25 04.15.29	Energy Transfer LP 5.25%	0.31%	200,000
115	PSX 4.95 12.01.27	Phillips 66 Co. 4.95%	0.31%	200,000
116	BALN 5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.31%	200,000
117	MPLX 4.8 02.15.29	MPLX LP 4.8%	0.30%	200,000
118	USB V4.548 07.22.28 MTN	U.S. Bancorp. 4.55%	0.30%	200,000
119	MUSA 5.625 05.01.27	Murphy Oil USA Inc 5.63%	0.30%	200,000
120	FNA 2017-M15 ATS2	Federal National Mortgage Association 3.16%	0.30%	204,516
121	AER 4.625 10.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63%	0.30%	200,000
122	VZ 4.329 09.21.28	Verizon Communications Inc. 4.33%	0.30%	200,000
123	n/a	Sequoia Mortgage Trust 2004 11 3%	0.30%	223,316
124	n/a	Federal National Mortgage Association 3.5%	0.30%	212,868
125	FN MA4785	Federal National Mortgage Association 5%	0.30%	199,917
126	BALL 4.875 03.15.26	Ball Corporation 4.88%	0.29%	190,000
127	n/a	J.P.MORGAN MORTGAGE TRUST 2024-5 6%	0.29%	188,301
128	KMI 5.55 06.01.45	Kinder Morgan, Inc. 5.55%	0.28%	200,000
129	n/a	CHASE AUTO OWNER TRUST 2023-A 5.9%	0.28%	185,000
130	n/a	Federal Home Loan Mortgage Corp. 3%	0.28%	208,567
131	FN AP2133	Federal National Mortgage Association 3.5%	0.28%	198,173
132	USB V4.839 02.01.34	U.S. Bancorp. 4.84%	0.28%	190,000
133	n/a	Chesapeake Funding II Llc 6.16%	0.27%	179,066
134	RF 1.8 08.12.28	Regions Financial Corporation 1.8%	0.27%	200,000
135	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.57%	0.27%	175,000
136	VLO 4 06.01.52	Valero Energy Corp. 4%	0.27%	250,000
137	DUK 4.3 03.15.28	Duke Energy Corp 4.3%	0.27%	180,000
138	IT 4.5 07.01.28 144A	Gartner Inc. 4.5%	0.27%	180,000
139	COF V6.312 06.08.29	Capital One Financial Corp. 6.31%	0.27%	170,000
140	BAC V4.948 07.22.28 MTN	Bank of America Corp. 4.95%	0.27%	175,000
141	n/a	FLAGSTAR MORTGAGE TRUST 2.5%	0.26%	195,108
142	n/a	Federal Home Loan Mortgage Corp. 3%	0.26%	199,496
143	TFC V4.123 06.06.28 MTN	Truist Financial Corp. 4.12%	0.26%	175,000
144	n/a	Federal Home Loan Mortgage Corp. 4%	0.25%	169,433
145	WFC V6.303 10.23.29	Wells Fargo & Co. 6.3%	0.24%	150,000
146	OKE 5.8 11.01.30	Oneok Inc. 5.8%	0.24%	150,000
147	n/a	Federal National Mortgage Association 4%	0.23%	158,043
148	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.58%	0.23%	150,000
149	WFC V5.389 04.24.34	Wells Fargo & Co. 5.39%	0.23%	150,000
150	FN AJ4046	Federal National Mortgage Association 4%	0.23%	156,258
151	SLB 3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.22%	150,000
152	SW 3.9 06.01.28	WRKCO Inc 3.9%	0.22%	150,000
153	ICE 4.6 03.15.33	Intercontinental Exchange Inc 4.6%	0.22%	150,000
154	n/a	Federal National Mortgage Association 4%	0.22%	152,194
155	ARE 4.75 04.15.35	Alexandria Real Estate Equities, Inc. 4.75%	0.22%	150,000
156	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.21%	150,000
157	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.21%	150,000
158	DELL 3.45 12.15.51	Dell International L.L.C. and EMC Corporation 3.45%	0.20%	200,000
159	n/a	Fnma Pass-Thru I 5.5%	0.20%	131,039
160	WELL 2.75 01.15.32	Welltower OP LLC 2.75%	0.20%	150,000
161	n/a	CARMAX AUTO OWNER TRUST 2022-3 4.06%	0.20%	130,000
162	EXC 3.05 03.15.51	PECO Energy Company 3.05%	0.20%	200,000
163	COF V5.468 02.01.29	Capital One Financial Corp. 5.47%	0.19%	125,000
164	RIOLN 5 03.14.32	Rio Tinto Finance (USA) plc 5%	0.19%	125,000
165	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.19%	123,964
166	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 5.34%	0.19%	122,900
167	LOW 4.25 04.01.52	Lowes Companies, Inc. 4.25%	0.18%	150,000
168	FG G06168	Federal Home Loan Mortgage Corp. 3.5%	0.18%	125,143
169	HBAN V4.443 08.04.28	Huntington Bancshares Incorporated 4.44%	0.17%	115,000
170	FITB V4.337 04.25.33	Fifth Third Bancorp 4.34%	0.17%	120,000
171	n/a	Federal National Mortgage Association 3%	0.17%	112,920
172	COMET 2023-A1 A	Capital One Multi Asset Execution Trust 4.42%	0.17%	110,000
173	n/a	Fnma Pass-Thru I 4.5%	0.16%	113,323
174	FG Q52955	Federal Home Loan Mortgage Corp. 3.5%	0.16%	115,752
175	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.16%	115,538
176	RCL 7.5 10.15.27	Royal Caribbean Group 7.5%	0.16%	100,000
177	SJM 5.9 11.15.28	The J M Smucker Company 5.9%	0.16%	100,000
178	NDSN 5.8 09.15.33	Nordson Corp 5.8%	0.16%	100,000
179	VMC 3.5 06.01.30	Vulcan Materials Company 3.5%	0.16%	110,000
180	JEF 6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.15%	100,000
181	FR SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.15%	100,784
182	n/a	Chesapeake Funding II Llc 5.65%	0.15%	97,657
183	KEY 4.1 04.30.28 MTN	KeyCorp 4.1%	0.15%	100,000
184	n/a	Fnma Pass-Thru I 2%	0.15%	121,538
185	n/a	Federal National Mortgage Association 3%	0.15%	99,824
186	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.14%	100,000
187	n/a	Federal Home Loan Mortgage Corp. 3%	0.14%	105,878
188	FR ZS8641	Federal Home Loan Mortgage Corp. 2.5%	0.14%	97,713
189	n/a	FREMF MORTGAGE TRUST 3.56%	0.14%	100,000
190	FN MA5013	Federal National Mortgage Association 4.5%	0.14%	92,217
191	BAC V1.658 03.11.27 N	Bank of America Corp. 1.66%	0.13%	90,000
192	n/a	Federal National Mortgage Association 3%	0.13%	98,395
193	TXT 2.45 03.15.31	Textron Inc. 2.45%	0.13%	100,000
194	AL 1.875 08.15.26	Air Lease Corporation 1.88%	0.13%	90,000
195	FR RB5105	Federal Home Loan Mortgage Corp. 2%	0.13%	101,521
196	n/a	JP MORGAN MORTGAGE TRUST 2.5%	0.13%	96,415
197	FN CB2548	Fnma Pass-Thru I 2.5%	0.13%	100,927
198	FG G08779	Federal Home Loan Mortgage Corp. 3.5%	0.12%	90,566
199	BK V5.834 10.25.33 MTN	The Bank of New York Mellon Corp. 5.83%	0.12%	75,000
200	PKG 4.05 12.15.49	Packaging Corporation of America 4.05%	0.12%	100,000
201	MS V1.928 04.28.32 MTN	Morgan Stanley 1.93%	0.11%	90,000
202	n/a	Federal National Mortgage Association 3%	0.11%	84,015
203	FR SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.11%	83,027
204	n/a	Federal National Mortgage Association 5.5%	0.10%	472,409
205	ET 5.6 09.01.34	Energy Transfer LP 5.6%	0.09%	60,000
206	NAROT 2022-B A4	NISSAN AUTO RECEIVABLES 2022-B OWNER TRUST 4.45%	0.08%	50,000
207	ORCL 3.95 03.25.51	Oracle Corp. 3.95%	0.06%	55,000
208	ZTS 3 05.15.50	Zoetis Inc. 3%	0.05%	50,000
209	BRK 3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	0.03%	30,000
210	EFF 2023-1 A2	ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%	0.03%	20,547
211	AXP 4.05 05.03.29	American Express Company 4.05%	0.03%	20,000
212	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.9%	0.03%	20,000
213	EFF 2022-4 A2	ENTERPRISE FLEET FINANCING 2022-4 LLC 5.76%	0.03%	19,049
214	n/a	LAD AUTO RECEIVABLES TRUST 2023-2 5.93%	0.02%	14,615
215	n/a	US DOLLARS	0.01%	5,300

As of Mar 26, 2025

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