Madison Aggregate Bond ETF (MAGG)

MAGG Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 3.5 02.15.33	United States Treasury Notes 3.5%	3.96%	2,300,000
2	T 4.875 10.31.28	United States Treasury Notes 4.88%	3.73%	2,000,000
3	T 4 07.31.30	United States Treasury Notes 4%	3.60%	2,000,000
4	T 4 06.30.28	United States Treasury Notes 4%	3.15%	1,750,000
5	T 4.5 07.15.26	United States Treasury Notes 4.5%	3.08%	1,700,000
6	T 4.125 08.15.53	United States Treasury Bonds 4.13%	3.02%	1,750,000
7	n/a	US BANK MMDA - USBGFS 9	2.16%	1,190,918
8	FR SD2875	Federal Home Loan Mortgage Corp. 5%	1.53%	852,458
9	T 3.875 05.15.43	United States Treasury Bonds 3.88%	1.50%	900,000
10	FR SD8363	Federal Home Loan Mortgage Corp. 6%	1.35%	737,934
11	CHAOT 2023-AA A2	CHASE AUTO OWNER TRUST 2023-A 5.9%	1.32%	726,080
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.18%	649,970
13	AER 4.625 10.15.27	Aercap Ireland Capital DAC 4.63%	1.16%	650,000
14	FR SD7552	Federal Home Loan Mortgage Corp. 2.5%	1.01%	662,557
15	FR SD3739	Federal Home Loan Mortgage Corp. 6%	0.99%	535,867
16	FN MA4806	Federal National Mortgage Association 5%	0.99%	554,434
17	GEHC 6.377 11.22.52	GE Healthcare Technologies Inc. 6.38%	0.98%	485,000
18	FN CB3115	Fnma Pass-Thru I 3%	0.96%	607,267
19	T 4.375 08.31.28	United States Treasury Notes 4.38%	0.96%	525,000
20	FN CB3105	Fnma Pass-Thru I 2%	0.96%	650,574
21	FR SD0960	Federal Home Loan Mortgage Corp. 3.5%	0.88%	535,277
22	FR SD3174	Federal Home Loan Mortgage Corp. 5.5%	0.85%	467,372
23	TPMT 2024-CES1 A1A	TOWD POINT MORTGAGE TRUST 2024-CES1 5.85%	0.85%	465,018
24	FN MA4571	Federal National Mortgage Association 2.5%	0.83%	532,342
25	FR SD8276	Federal Home Loan Mortgage Corp. 5%	0.80%	450,045
26	FNA 2022-M1 A2	Federal National Mortgage Association 1.67%	0.79%	530,000
27	FN CB4383	Fnma Pass-Thru I 4.5%	0.79%	451,818
28	FR SD7556	Federal Home Loan Mortgage Corp. 3%	0.79%	495,777
29	T 4.375 05.15.34	United States Treasury Notes 4.38%	0.74%	400,000
30	FN FS4996	Fnma Pass-Thru I 4.5%	0.72%	415,530
31	FN CB3845	Fnma Pass-Thru I 3.5%	0.72%	440,212
32	FN FS4296	Fnma Pass-Thru I 3%	0.72%	441,792
33	FR RA7380	Federal Home Loan Mortgage Corp. 3.5%	0.70%	429,959
34	FN FS4049	Fnma Pass-Thru I 2.5%	0.68%	405,610
35	FR SD2172	Federal Home Loan Mortgage Corp. 5.5%	0.67%	367,175
36	FN FM5530	Fnma Pass-Thru I 4%	0.65%	382,447
37	AXP V5.282 07.27.29	American Express Company 5.28%	0.64%	350,000
38	FR SB0546	Federal Home Loan Mortgage Corp. 2%	0.63%	388,692
39	FR SD1921	Federal Home Loan Mortgage Corp. 4.5%	0.62%	356,745
40	FN FS4138	Fnma Pass-Thru I 2.5%	0.62%	406,313
41	FN AL3072	Federal National Mortgage Association 3%	0.61%	372,976
42	ABBV 5.4 03.15.54	AbbVie Inc. 5.4%	0.60%	325,000
43	FR SC0151	Federal Home Loan Mortgage Corp. 2.5%	0.58%	363,808
44	HAROT 2021-3 A3	HONDA AUTO RECEIVABLES OWNER TRUST 0.41%	0.56%	315,067
45	MPC 4.7 05.01.25	Marathon Petroleum Company 4.7%	0.54%	300,000
46	ET 6.55 12.01.33	Energy Transfer LP 6.55%	0.54%	275,000
47	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.91%	0.53%	300,000
48	FR SD4901	Federal Home Loan Mortgage Corp. 5.5%	0.53%	292,659
49	FN BV4133	Fnma Pass-Thru I 2.5%	0.52%	346,590
50	AES 1.375 01.15.26	AES Corp. 1.38%	0.51%	300,000

As of Jul 18, 2024

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