Madison Aggregate Bond ETF (MAGG)

MAGG Holdings List

As of Sep 30, 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%	3.78%	2,450,000
3	T.4.875 10.31.28	United States Treasury Notes 4.88%	2.89%	1,850,000
4	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.56%	1,750,000
5	T.4.125 11.15.32	United States Treasury Notes 4.13%	2.37%	1,550,000
6	T.4.125 08.15.53	United States Treasury Bonds 4.13%	2.04%	1,500,000
7	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.61%	1,093,483
8	FN.MA5072	Federal National Mortgage Association 5.5%	1.55%	1,015,066
9	T.4.625 05.15.44	United States Treasury Bonds 4.63%	1.50%	1,000,000
10	T.4.375 08.31.28	United States Treasury Notes 4.38%	1.46%	950,000
11	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.37%	1,000,000
12	FN.MA4841	Federal National Mortgage Association 5%	1.36%	901,532
13	FG.V80026	Federal Home Loan Mortgage Corp. 3%	1.15%	826,801
14	n/a	US BANK MMDA - USBGFS 9	1.15%	760,696
15	FR.SD2875	Federal Home Loan Mortgage Corp. 5%	1.14%	751,468
16	FN.MA4571	Federal National Mortgage Association 2.5%	1.02%	762,858
17	FR.SD8363	Federal Home Loan Mortgage Corp. 6%	0.95%	615,675
18	FN.MA4783	Federal National Mortgage Association 4%	0.94%	661,227
19	FN.MA4806	Federal National Mortgage Association 5%	0.86%	571,161
20	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	0.85%	563,466
21	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.78%	517,100
22	FR.SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.77%	598,353
23	VZMT.2024-3 B	VERIZON MASTER TR 2021-1 5.54%	0.77%	500,000
24	T.4.625 06.15.27	United States Treasury Notes 4.63%	0.77%	500,000
25	FR.SD3739	Federal Home Loan Mortgage Corp. 6%	0.74%	477,175

Showing 25 of 217 holdings

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