MAGG ETF

$19.32

AUM$63M

TER0.36%

Holdings406

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MAGG ETF

$19.32

Madison Aggregate Bond ETF

AUM$63M

TER0.36%

Holdings406

See how much of MAGG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 4 07/31/30 is MAGG's largest holding at 3.07% of the fund as of Oct 1, 2026. MAGG is Madison Aggregate Bond ETF.

Showing top 50 of 206 holdings · as of Oct 1, 2026

MAGG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 4 7/30Financials · Diversified Financial Services	3.07%	3.1%	2,000,000	$1.93M	Financials	Diversified Financial Services
2	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks	2.78%	5.8%	1,750,000	$1.75M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	2.56%	8.4%	1,700,000	$1.61M
4	Debt	United States Treasury 3.50% 02-15-2033	2.17%	10.6%	1,500,000	$1.37M
5	Debt	Us Bank Mmda - Usbgfs	1.90%	12.5%	1,195,484	$1.20M
6	Debt	United States Treasury Note/Bondus Treasury N/B	1.88%	14.4%	1,250,000	$1.19M
7	Debt	United States Treasuryu.S. Treasury Notes 08/31/2028	1.57%	15.9%	1,000,000	$992.6K
8	Debt	United States Treasury Note/Bond	1.53%	17.5%	1,000,000	$961.7K
9	Debt	Treasury Bond	1.44%	18.9%	1,150,000	$907.6K
10	—	Freddie Mac Pool 4.5 2052-11-01	1.43%	20.3%	995,168	$903.3K
11	Debt	U.S. Treasury Bonds 2044-05-15	1.41%	21.7%	1,000,000	$888.5K
12	Debt	Us Treasury N/B	1.31%	23.1%	900,000	$826.9K
13	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	1.29%	24.3%	1,000,000	$813.9K
14	Debt	Fannie Mae Pool	1.29%	25.6%	839,133	$810.9K
15	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	1.21%	26.8%	950,000	$765.2K
16	Debt	-	1.20%	28.0%	807,429	$757.7K
17	Debt	Government National Mortgage Association	1.09%	29.1%	722,993	$686.0K
18	—	Fglmc 3.0 V80026 04-01-43	1.01%	30.1%	732,831	$638.9K
19	Debt	-	1.00%	31.1%	674,086	$632.8K
20	Debt	Fhlmc Super	0.98%	32.1%	659,954	$618.1K
21	Debt	-	0.93%	33.0%	684,794	$586.9K
22	Debt	-	0.92%	34.0%	619,301	$582.1K
23	Debt	Verizon Master Trust	0.80%	34.8%	500,000	$502.0K
24	—	Wells Far Vrn 01/23/37	0.80%	35.6%	550,000	$502.4K
25	Debt	Sysco Holdings Corp/ Sysco Corp	0.79%	36.4%	500,000	$499.9K
26	—	Fannie Mae Pool	0.79%	37.1%	566,250	$499.2K
27	Debt	-	0.76%	37.9%	509,771	$478.5K
28	Debt	Freddie Mac Remics	0.75%	38.7%	489,572	$475.4K
29	—	Bank Of America Corp 5.02% 22Jul2033	0.73%	39.4%	480,000	$459.9K
30	Debt	Freddie Mac Remics	0.73%	40.1%	486,091	$463.3K
31	Debt	Fannie Mae Pool	0.72%	40.8%	476,053	$451.9K
32	Debt	Government National Mortgage Association	0.72%	41.6%	477,636	$455.9K
33	—	Freddie Mac Pool 2053-09-01	0.71%	42.3%	448,171	$445.7K
34	Debt	Fnma_22-M1 A2	0.70%	43.0%	530,000	$444.2K
35	—	Freddie Mac Pool Umbs P#Sd7552 2.50000000	0.69%	43.7%	543,152	$436.1K
36	—	Fnma 30Yr Umbs	0.69%	44.3%	465,595	$434.3K
37	—	Federal National Mortgage Association	0.66%	45.0%	537,226	$414.4K
38	Debt	Umbs	0.65%	45.7%	489,129	$407.8K
39	—	Freddie Mac Pool 05/01/2052	0.64%	46.3%	469,016	$401.1K
40	AXP	American Express 5.282 2029-07-27	0.63%	46.9%	400,000	$400.0K
41	—	Morgan Stanley Frb Jul 20 29	0.63%	47.6%	400,000	$400.0K
42	—	Federal Home Loan Mortgage Corp. 6 2053-09-01	0.62%	48.2%	395,819	$393.5K
43	Debt	Goldman Sachs Group Inc/The	0.59%	48.8%	375,000	$372.8K
44	Debt	Mplx L.p	0.59%	49.4%	375,000	$369.8K
45	—	Federal Home Loan Mortgage Corp. 3.5 2052-04-01	0.58%	49.9%	427,305	$366.5K
46	Debt	Simon Property Group Lp	0.57%	50.5%	375,000	$357.1K
47	—	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	0.55%	51.1%	350,000	$348.5K
48	Debt	Enterprise Produ	0.54%	51.6%	350,000	$342.7K
49	—	Federal National Mortgage Association	0.54%	52.1%	373,042	$339.1K
50	Debt	Fannie Mae Pool	0.54%	52.7%	418,422	$337.9K
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Not reported for this fund: share changes.

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MAGG ETF All Holdings

MAGG holdings total 406 positions. The top 10 holdings account for 20.3% of the fund, led by Us Treasury N/B 4 7/30 at 3.1%, U.S. Treasury Notes, 4.875%, 10/31/2028 at 2.8%, United States Of Americau.S. Treasury Notes 11/15/2032 at 2.6%.

MAGG portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 54.9%.

MAGG sectors provide a detailed breakdown. MAGG overlap shows how holdings compare to other funds in your portfolio.

Compare MAGG

MAGG vs SPY MAGG vs QQQ MAGG vs VOO MAGG vs VTI MAGG vs IVV MAGG vs SCHD MAGG vs VYM MAGG vs VXUS

MAGG ETF Holdings

206 of 406 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
3.07%
2
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
2.78%
3
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
2.56%
4
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
2.17%
5
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
1.90%
6
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
1.88%
7
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
1.57%
8
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials
1.53%
9
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
1.44%
10
Freddie Mac Pool 4.5 2052-11-01
FR SD8266Financials
1.43%
11
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
1.41%
12
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.31%
13
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
1.29%
14
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
1.29%
15
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
1.21%
16
Fn Ma4841 5 12/01/2052
FN MA4841Financials
1.20%
17
Government National Mortgage Association 4.75% 12/20/2055
Other
1.09%
18
Fglmc 3.0 V80026 04-01-43
Other
1.01%
19
Fr Sd8267 5 11/01/2052
FR SD8267Financials
1.00%
20
Fhlmc Super 5% 05/01/2053
Other
0.98%
21
Fn Ma4571 2.5 03/01/2042
FN MA4571Financials
0.93%
22
Fr Sd8276 5 12/01/2052
FR SD8276Financials
0.92%
23
Verizon Master Trust 5.54% 04/22/2030
VZMT 2024-3 BCommunication Services
0.80%
24
Wells Far Vrn 01/23/37
Other
0.80%
25
Sysco Holdings Corp/ Sysco Corp 7.1 10/06/2056
Other
0.79%
26
Fannie Mae Pool
FN MA4783Financials
0.79%
27
Fn Ma4806 5 11/1/52
FN MA4806Financials
0.76%
28
Freddie Mac Remics 5.25% 10/25/2055
Other
0.75%
29
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.73%
30
Freddie Mac Remics 4.5% 05/15/2033 4.5 2033-05-15
Other
0.73%
31
Fannie Mae Pool 5% 04/01/2046 5 2046-04-01
Other
0.72%
32
Government National Mortgage Association 4.5% 03/16/2065
Other
0.72%
33
Freddie Mac Pool 2053-09-01
FR SD8363Financials
0.71%
34
Fnma_22-M1 A2 1.73 10/25/2031
FNA 2022-M1 A2Financials
0.70%
35
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials
0.69%
36
Fnma 30Yr Umbs
FN MA5530Financials
0.69%
37
Federal National Mortgage Association
FN CB3105Financials
0.66%
38
UMBS 3 03/01/2052
Other
0.65%
39
Freddie Mac Pool 05/01/2052
FR RA7380Financials
0.64%
40
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.63%
41
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.63%
42
Federal Home Loan Mortgage Corp. 6 2053-09-01
Other
0.62%
43
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.59%
44
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.59%
45
Federal Home Loan Mortgage Corp. 3.5 2052-04-01
Other
0.58%
46
Simon Property Group Lp 4.3% 01/15/2031
Other
0.57%
47
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.55%
48
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.54%
49
Federal National Mortgage Association
Other
0.54%
50
Fannie Mae Pool 2.5% 04/01/2052
Other
0.54%
51
Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
Other
0.54%
52
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.54%
53
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.54%
54
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.53%
55
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.53%
56
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.53%
57
Freddie Mac Pool 3 08/01/2052
FR SD7556Financials
0.53%
58
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials
0.53%
59
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials
0.53%
60
Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064
Other
0.53%
61
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.53%
62
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.52%
63
Abbvie Inc
ABBV 5.4 03/15/54Health Care
0.52%
64
Freddie Mac Pool Umbs P#Sd3174 5.50000000
Other
0.52%
65
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.51%
66
Meta Platforms Inc 6.3%
Other
0.49%
67
Federal National Mortgage Association
Other
0.49%
68
Fn Ma4842 5.5 12/01/2052
FN MA4842Financials
0.49%
69
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.49%
70
Federal National Mortgage Association
Other
0.48%
71
Federal National Mortgage Association
Other
0.48%
72
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials
0.48%
73
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.48%
74
Freddie Mac Pool 5
FR SB8384Financials
0.47%
75
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.46%
76
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.45%
77
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.45%
78
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.45%
79
Amazon.Com Inc 0.0488 03/13/2036
Other
0.44%
80
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.44%
81
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.44%
82
Fannie Mae Pool Umbs P#Fm5530 4.00000000
FN FM5530Financials
0.44%
83
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.44%
84
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.43%
85
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.43%
86
Freddie Mac Pool
Other
0.43%
87
Fn Fs4138
FN FS4138Financials
0.43%
88
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.43%
89
Fhlmc Pool 2052-10-01
FR SD8257Financials
0.42%
90
Federal Home Loan Mortgage Corp. 4.5 2052-12-01
Other
0.41%
91
Federal National Mortgage Association
Other
0.41%
92
Federal National Mortgage Association (Fnma)
FN MA4868Financials
0.41%
93
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.41%
94
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.41%
95
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.41%
96
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.40%
97
Federal National Mortgage Association
Other
0.39%
98
Federal National Mortgage Association 03/01/2053
Other
0.39%
99
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.39%
100
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.38%
101
Federal Home Loan Mortgage Corp. 2.5 2041-06-01
Other
0.38%
102
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.38%
103
Space Exploration Technologies Corp. 5.35%
Other
0.38%
104
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.37%
105
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.37%
106
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.37%
107
Federal Home Loan Mortgage Corp. 2 2036-01-01
Other
0.36%
108
Fannie Mae Remics 5.5% 05/25/2051
Other
0.36%
109
Fnma 30Yr Umbs 2.5% Mar 01, 2052
FN BV4133Financials
0.36%
110
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.36%
111
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.36%
112
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.36%
113
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.35%
114
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.35%
115
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.35%
116
Freddie Mac Pool
Other
0.35%
117
Fannie Mae Pool 4.5% 04/01/2056 4.5 2056-04-01
Other
0.35%
118
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.34%
119
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.34%
120
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.33%
121
Fannie Mae Pool 4% 07/01/2055
Other
0.33%
122
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.33%
123
Freddie Mac Gold Pool
FG Q35614Financials
0.32%
124
Federal National Mortgage Association
Other
0.32%
125
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.32%
126
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.32%
127
Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A
Other
0.32%
128
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.31%
129
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.31%
130
Freddie Mac Fg 10/46 Fixed 3
FG G60722Financials
0.30%
131
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.30%
132
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.29%
133
Bank Of America Corp
BAC V4.948 07/22/28 Financials
0.28%
134
Fannie Mae-Aces
FNA 2017-M15 ATS2Financials
0.28%
135
Fannie Mae Remics 5.5% 10/25/2051
Other
0.28%
136
Fannie Mae Pool
Other
0.28%
137
Federal National Mortgage Association
Other
0.28%
138
Fannie Mae Pool Umbs P#Ma4699 3.5000 08/01/2052
FN MA4699Financials
0.28%
139
Government National Mortgage Association 6% 04/20/2055
Other
0.28%
140
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.28%
141
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.27%
142
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.27%
143
Freddie Mac 2053-02-01
FR SD8299Financials
0.27%
144
Fr Ra8278 5 12/01/2052
FR RA8278Financials
0.27%
145
Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01
FR SD8349Financials
0.26%
146
Fannie Mae Pool
FN AO4134Financials
0.25%
147
Fannie Mae Pool 3% 12/01/2051
FN FS3478Financials
0.25%
148
Fannie Mae Pool
FN MA4785Financials
0.25%
149
Fannie Mae Pool 5% 11/01/2044
FN MA5539Financials
0.25%
150
Semt 2013-7 A2 3.0000001 2043-06-25
Other
0.25%
151
Freddie Mac Gold Pool G08653 Fixed 3.00% Jul 2045
FG G08653Financials
0.24%
152
Federal National Mortgage Association
Other
0.24%
153
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.24%
154
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.24%
155
Aon Corp 5.8
Other
0.23%
156
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.23%
157
Freddie Mac Pool
Other
0.23%
158
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.22%
159
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.22%
160
Flagstar Mortgage Trust 0.025 09/25/2041
Other
0.22%
161
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.22%
162
Morgan Stanley 5.296 4/37 5.296
Other
0.22%
163
Fhlg 4.00% 10/41 #Q04092
Other
0.21%
164
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.21%
165
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.20%
166
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.20%
167
Fannie Mae Pool
FN AJ4046Financials
0.19%
168
Intel Corp 5.3 5/36 5.3
Other
0.19%
169
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities
0.19%
170
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.19%
171
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.18%
172
Federal National Mortgage Association
Other
0.18%
173
Fnma Pool Ma2177 Fn 02/35 Fixed 4
Other
0.18%
174
Federal National Mortgage Association
Other
0.17%
175
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.16%
176
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.16%
177
Fremf 2020-k106 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2030-02-25
Other
0.15%
178
Freddie Mac Gold Pool
FG G06168Financials
0.15%
179
Freddie Mac Pool Fr 11/52 Fixed 5.5
Other
0.15%
180
Federal Home Loan Mortgage Corp. 3.5 2047-12-01
FG Q52955Financials
0.14%
181
Freddie Mac Gold Pool 3.5% 06/01/2048
Other
0.14%
182
Federal National Mortgage Association
Other
0.14%
183
Fr Sd8268 5.5 11/01/2052
FR SD8268Financials
0.13%
184
Freddie Mac Gold Pool
Other
0.13%
185
Federal National Mortgage Association
Other
0.13%
186
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.12%
187
Umbs Mortpass 2% 01/Mar/2041 Ct Pn Rb5105 2.0% 03/01/2041
FR RB5105Financials
0.12%
188
Federal National Mortgage Association
Other
0.12%
189
Fg G08779
FG G08779Financials
0.11%
190
Fannie Mae Pool 2.5
FN CB2548Financials
0.11%
191
Jp Morgan Mortgage Trust 2021-6 2.50% 10/25/51
Other
0.11%
192
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.11%
193
Fhlg 15Yr 2.5% 02/01/2032#Zs8641
Other
0.10%
194
Freddie Mac Pool 2052-05-01
FR SD8214Financials
0.10%
195
Fannie Mae Pool
Other
0.10%
196
Fannie Mae Pool 05/01/2038
FN MA5013Financials
0.10%
197
Fnma Pool 890696 Fn 09/30 Fixed Var
Other
0.09%
198
Fannie Mae Pool
Other
0.08%
199
Fannie Mae 2035-12-25
Other
0.07%
200
Jp Morgan Mortgage Trust Series 2024-5
Other
0.07%
201
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.45% 15/11/2029
NAROT 2022-B A4Financials
0.05%
202
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.05%
203
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.05%
204
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.03%
205
Other Assets And Liabilities
Other
0.01%
206
USD
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 4 7/30	T 4 07/31/30	3.070%
2	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	2.780%
3	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	2.560%
4	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	2.170%
5	Us Bank Mmda - Usbgfs 9 09/01/2037	-	1.900%
6	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	1.880%
7	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	1.570%
8	United States Treasury Note/Bond 4 01/31/2031	T 4 01/31/31	1.530%
9	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	1.440%
10	Freddie Mac Pool 4.5 2052-11-01	FR SD8266	1.430%
11	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	1.410%
12	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.310%
13	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	1.290%
14	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	1.290%
15	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	1.210%
16	Fn Ma4841 5 12/01/2052	FN MA4841	1.200%
17	Government National Mortgage Association 4.75% 12/20/2055	-	1.090%
18	Fglmc 3.0 V80026 04-01-43	-	1.010%
19	Fr Sd8267 5 11/01/2052	FR SD8267	1.000%
20	Fhlmc Super 5% 05/01/2053	-	0.980%
21	Fn Ma4571 2.5 03/01/2042	FN MA4571	0.930%
22	Fr Sd8276 5 12/01/2052	FR SD8276	0.920%
23	Verizon Master Trust 5.54% 04/22/2030	VZMT 2024-3 B	0.800%
24	Wells Far Vrn 01/23/37	-	0.800%
25	Sysco Holdings Corp/ Sysco Corp 7.1 10/06/2056	-	0.790%
26	Fannie Mae Pool	FN MA4783	0.790%
27	Fn Ma4806 5 11/1/52	FN MA4806	0.760%
28	Freddie Mac Remics 5.25% 10/25/2055	-	0.750%
29	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.730%
30	Freddie Mac Remics 4.5% 05/15/2033 4.5 2033-05-15	-	0.730%
31	Fannie Mae Pool 5% 04/01/2046 5 2046-04-01	-	0.720%
32	Government National Mortgage Association 4.5% 03/16/2065	-	0.720%
33	Freddie Mac Pool 2053-09-01	FR SD8363	0.710%
34	Fnma_22-M1 A2 1.73 10/25/2031	FNA 2022-M1 A2	0.700%
35	Freddie Mac Pool Umbs P#Sd7552 2.50000000	FR SD7552	0.690%
36	Fnma 30Yr Umbs	FN MA5530	0.690%
37	Federal National Mortgage Association	FN CB3105	0.660%
38	UMBS 3 03/01/2052	-	0.650%
39	Freddie Mac Pool 05/01/2052	FR RA7380	0.640%
40	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.630%
41	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.630%
42	Federal Home Loan Mortgage Corp. 6 2053-09-01	-	0.620%
43	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.590%
44	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.590%
45	Federal Home Loan Mortgage Corp. 3.5 2052-04-01	-	0.580%
46	Simon Property Group Lp 4.3% 01/15/2031	-	0.570%
47	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.550%
48	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.540%
49	Federal National Mortgage Association	-	0.540%
50	Fannie Mae Pool 2.5% 04/01/2052	-	0.540%
51	Fnma Pool Ma5879 Fn 11/55 Fixed 5.5	-	0.540%
52	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.540%
53	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.540%
54	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.530%
55	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.530%
56	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.530%
57	Freddie Mac Pool 3 08/01/2052	FR SD7556	0.530%
58	Fhlg 30Yr 5.5% 09/01/2053#Sd8362	FR SD8362	0.530%
59	Fncl Umbs 4.0 Ma4732 09-01-52	FN MA4732	0.530%
60	Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064	-	0.530%
61	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.530%
62	Verizon Communications Sr Unsecured 11/55 5.875	-	0.520%
63	Abbvie Inc	ABBV 5.4 03/15/54	0.520%
64	Freddie Mac Pool Umbs P#Sd3174 5.50000000	-	0.520%
65	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.510%
66	Meta Platforms Inc 6.3%	-	0.490%
67	Federal National Mortgage Association	-	0.490%
68	Fn Ma4842 5.5 12/01/2052	FN MA4842	0.490%
69	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.490%
70	Federal National Mortgage Association	-	0.480%
71	Federal National Mortgage Association	-	0.480%
72	Fnma Pool Ma5585 Fn 01/55 Fixed 5	FN MA5585	0.480%
73	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.480%
74	Freddie Mac Pool 5	FR SB8384	0.470%
75	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.460%
76	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.450%
77	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.450%
78	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.450%
79	Amazon.Com Inc 0.0488 03/13/2036	-	0.440%
80	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.440%
81	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.440%
82	Fannie Mae Pool Umbs P#Fm5530 4.00000000	FN FM5530	0.440%
83	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.440%
84	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.430%
85	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.430%
86	Freddie Mac Pool	-	0.430%
87	Fn Fs4138	FN FS4138	0.430%
88	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.430%
89	Fhlmc Pool 2052-10-01	FR SD8257	0.420%
90	Federal Home Loan Mortgage Corp. 4.5 2052-12-01	-	0.410%
91	Federal National Mortgage Association	-	0.410%
92	Federal National Mortgage Association (Fnma)	FN MA4868	0.410%
93	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.410%
94	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.410%
95	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.410%
96	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.400%
97	Federal National Mortgage Association	-	0.390%
98	Federal National Mortgage Association 03/01/2053	-	0.390%
99	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.390%
100	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.380%
101	Federal Home Loan Mortgage Corp. 2.5 2041-06-01	-	0.380%
102	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.380%
103	Space Exploration Technologies Corp. 5.35%	-	0.380%
104	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.370%
105	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.370%
106	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.370%
107	Federal Home Loan Mortgage Corp. 2 2036-01-01	-	0.360%
108	Fannie Mae Remics 5.5% 05/25/2051	-	0.360%
109	Fnma 30Yr Umbs 2.5% Mar 01, 2052	FN BV4133	0.360%
110	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.360%
111	Norfolk Southern Corp	NSC 5.95 03/15/64	0.360%
112	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.360%
113	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.350%
114	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.350%
115	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.350%
116	Freddie Mac Pool	-	0.350%
117	Fannie Mae Pool 4.5% 04/01/2056 4.5 2056-04-01	-	0.350%
118	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.340%
119	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.340%
120	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.330%
121	Fannie Mae Pool 4% 07/01/2055	-	0.330%
122	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.330%
123	Freddie Mac Gold Pool	FG Q35614	0.320%
124	Federal National Mortgage Association	-	0.320%
125	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.320%
126	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.320%
127	Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A	-	0.320%
128	Bae Systems Plc	BALN 5.3 03/26/34 14	0.310%
129	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.310%
130	Freddie Mac Fg 10/46 Fixed 3	FG G60722	0.300%
131	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.300%
132	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.290%
133	Bank Of America Corp	BAC V4.948 07/22/28	0.280%
134	Fannie Mae-Aces	FNA 2017-M15 ATS2	0.280%
135	Fannie Mae Remics 5.5% 10/25/2051	-	0.280%
136	Fannie Mae Pool	-	0.280%
137	Federal National Mortgage Association	-	0.280%
138	Fannie Mae Pool Umbs P#Ma4699 3.5000 08/01/2052	FN MA4699	0.280%
139	Government National Mortgage Association 6% 04/20/2055	-	0.280%
140	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.280%
141	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.270%
142	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.270%
143	Freddie Mac 2053-02-01	FR SD8299	0.270%
144	Fr Ra8278 5 12/01/2052	FR RA8278	0.270%
145	Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01	FR SD8349	0.260%
146	Fannie Mae Pool	FN AO4134	0.250%
147	Fannie Mae Pool 3% 12/01/2051	FN FS3478	0.250%
148	Fannie Mae Pool	FN MA4785	0.250%
149	Fannie Mae Pool 5% 11/01/2044	FN MA5539	0.250%
150	Semt 2013-7 A2 3.0000001 2043-06-25	-	0.250%
151	Freddie Mac Gold Pool G08653 Fixed 3.00% Jul 2045	FG G08653	0.240%
152	Federal National Mortgage Association	-	0.240%
153	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.240%
154	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.240%
155	Aon Corp 5.8	-	0.230%
156	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.230%
157	Freddie Mac Pool	-	0.230%
158	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.220%
159	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.220%
160	Flagstar Mortgage Trust 0.025 09/25/2041	-	0.220%
161	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.220%
162	Morgan Stanley 5.296 4/37 5.296	-	0.220%
163	Fhlg 4.00% 10/41 #Q04092	-	0.210%
164	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.210%
165	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.200%
166	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.200%
167	Fannie Mae Pool	FN AJ4046	0.190%
168	Intel Corp 5.3 5/36 5.3	-	0.190%
169	Peco Energy Co 3.05 03/15/2051	EXC 3.05 03/15/51	0.190%
170	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.190%
171	Exxon Mobil Corp	XOM 4.114 03/01/46	0.180%
172	Federal National Mortgage Association	-	0.180%
173	Fnma Pool Ma2177 Fn 02/35 Fixed 4	-	0.180%
174	Federal National Mortgage Association	-	0.170%
175	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.160%
176	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.160%
177	Fremf 2020-k106 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2030-02-25	-	0.150%
178	Freddie Mac Gold Pool	FG G06168	0.150%
179	Freddie Mac Pool Fr 11/52 Fixed 5.5	-	0.150%
180	Federal Home Loan Mortgage Corp. 3.5 2047-12-01	FG Q52955	0.140%
181	Freddie Mac Gold Pool 3.5% 06/01/2048	-	0.140%
182	Federal National Mortgage Association	-	0.140%
183	Fr Sd8268 5.5 11/01/2052	FR SD8268	0.130%
184	Freddie Mac Gold Pool	-	0.130%
185	Federal National Mortgage Association	-	0.130%
186	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.120%
187	Umbs Mortpass 2% 01/Mar/2041 Ct Pn Rb5105 2.0% 03/01/2041	FR RB5105	0.120%
188	Federal National Mortgage Association	-	0.120%
189	Fg G08779	FG G08779	0.110%
190	Fannie Mae Pool 2.5	FN CB2548	0.110%
191	Jp Morgan Mortgage Trust 2021-6 2.50% 10/25/51	-	0.110%
192	Packaging Corp of America	PKG 4.05 12/15/49	0.110%
193	Fhlg 15Yr 2.5% 02/01/2032#Zs8641	-	0.100%
194	Freddie Mac Pool 2052-05-01	FR SD8214	0.100%
195	Fannie Mae Pool	-	0.100%
196	Fannie Mae Pool 05/01/2038	FN MA5013	0.100%
197	Fnma Pool 890696 Fn 09/30 Fixed Var	-	0.090%
198	Fannie Mae Pool	-	0.080%
199	Fannie Mae 2035-12-25	-	0.070%
200	Jp Morgan Mortgage Trust Series 2024-5	-	0.070%
201	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.45% 15/11/2029	NAROT 2022-B A4	0.050%
202	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.050%
203	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.050%
204	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.030%
205	Other Assets And Liabilities	-	0.010%
206	USD	-	0.000%