Madison Aggregate Bond ETF (MAGG)

MAGG Holdings List

As of May 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4 07.31.30	United States Treasury Notes 4%	3.18%	2,250,000
2	T.4.875 10.31.28	United States Treasury Notes 4.88%	2.89%	2,000,000
3	T.4.125 11.15.32	United States Treasury Notes 4.13%	2.39%	1,700,000
4	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.37%	1,750,000
5	T.4.375 08.31.28	United States Treasury Notes 4.38%	1.78%	1,250,000
6	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.77%	1,250,000
7	T.4.125 08.15.53	United States Treasury Bonds 4.13%	1.52%	1,250,000
8	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.41%	1,038,734
9	T.4.625 05.15.44	United States Treasury Bonds 4.63%	1.35%	1,000,000
10	FN.MA5072	Federal National Mortgage Association 5.5%	1.28%	899,764
11	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.24%	1,000,000
12	n/a	US BANK MMDA - USBGFS 9	1.19%	841,483
13	FN.MA4841	Federal National Mortgage Association 5%	1.19%	849,111
14	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.18%	950,000
15	GNR.2025-214 ND	Ginnie Mae (Ze) 4.75%	1.03%	739,804
16	FG.V80026	Federal Home Loan Mortgage Corp. 3%	0.99%	771,306
17	FN.MA4783	Federal National Mortgage Association 4%	0.99%	748,535
18	FR.SD2875	Federal Home Loan Mortgage Corp. 5%	0.98%	703,398
19	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	0.93%	664,125
20	T.4 01.31.31	United States Treasury Notes 4%	0.92%	650,000
21	FR.SD8276	Federal Home Loan Mortgage Corp. 5%	0.91%	653,339
22	FN.MA4571	Federal National Mortgage Association 2.5%	0.91%	719,309
23	WFC.V4.96 01.23.37	Wells Fargo & Co. 4.96%	0.76%	550,000
24	FN.MA4806	Federal National Mortgage Association 5%	0.75%	537,028
25	T.4.125 02.15.36	United States Treasury Notes 4.13%	0.74%	535,000

Showing 25 of 223 holdings

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