MAGG ETF largest holding is T 4 07/31/30 at 3.03% as of Aug 17, 2026

$19.54

AUM$65M

TER0.36%

Holdings206

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MAGG ETF largest holding is T 4 07/31/30 at 3.03% as of Aug 17, 2026

$19.54

Madison Aggregate Bond ETF

AUM$65M

TER0.36%

Holdings206

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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 3.03% of the fund as of Aug 17, 2026. MAGG is Madison Aggregate Bond ETF.

Showing top 50 of 205 holdings · as of Aug 17, 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	3.03%	3.0%	2,000,000	$1.98M	Financials	Diversified Financial Services
2	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks	2.72%	5.8%	1,750,000	$1.77M	Financials	Banks
Sector and industry · Pro
3	Debt	Us T-Note	2.56%	8.3%	1,700,000	$1.67M
4	Debt	United States Treasury Bond, 3.50%, Feb 15, 2033	2.17%	10.5%	1,500,000	$1.42M
5	Debt	United States Treasury Note/Bo 05/34 4.375 2034-05-15	1.89%	12.4%	1,250,000	$1.23M
6	Debt	United States Treasuryu.S. Treasury Notes 08/31/2028	1.54%	13.9%	1,000,000	$1.00M
7	Debt	Us Bank Mmda - Usbgfs	1.49%	15.4%	968,851	$968.9K
8	—	Freddie Mac Pool 4.5 2052-11-01	1.46%	16.9%	1,003,209	$949.7K
9	Debt	U.S. Treasury Bonds	1.46%	18.3%	1,150,000	$948.4K
10	Debt	U.S. Treasury Bonds 2044-05-15	1.42%	19.7%	1,000,000	$925.5K
11	Debt	Us Treasury N/B	1.32%	21.1%	900,000	$860.1K
12	Debt	Fannie Mae Pool	1.30%	22.4%	847,944	$843.9K
13	Debt	Us Treasury N/B 05/43 3.875	1.30%	23.7%	1,000,000	$847.8K
14	Debt	United States Treasury Note 2031-01-31	1.29%	25.0%	850,000	$837.5K
15	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	1.23%	26.2%	950,000	$799.7K
16	Debt	-	1.22%	27.4%	814,299	$793.4K
17	—	Other Assets and Liabilities	1.22%	28.6%	794,153	$794.2K
18	Debt	Government National Mortgage Association	1.09%	29.7%	729,520	$711.6K
19	Debt	-	1.02%	30.7%	680,441	$664.5K
20	—	Fglmc 3.0 V80026 04-01-43	1.02%	31.8%	737,870	$663.0K
21	Debt	Fhlmc Super	1.00%	32.8%	666,528	$651.2K
22	—	Fnma 20Yr Umbs 2.5 2042-03-01	0.94%	33.7%	690,581	$611.6K
23	—	-	0.93%	34.6%	624,824	$608.8K
24	—	Fannie Mae Pool	0.80%	35.4%	570,976	$523.5K
25	—	Wells Far Vrn 01/23/37	0.80%	36.2%	550,000	$524.1K
26	Debt	-	0.77%	37.0%	514,182	$501.2K
27	Debt	Verizon Master Trust	0.77%	37.8%	500,000	$503.6K
28	Debt	Freddie Mac Remics	0.75%	38.5%	492,454	$490.8K
29	Debt	Freddie Mac Remics	0.74%	39.3%	488,393	$479.0K
30	—	Bank Of America Corp 5.02% 22Jul2033	0.73%	40.0%	480,000	$475.9K
31	Debt	Fannie Mae Pool	0.72%	40.7%	481,324	$472.1K
32	Debt	Government National Mortgage Association	0.72%	41.4%	478,211	$469.2K
33	—	Federal Home Loan Mortgage Corp. 6 2053-09-01	0.71%	42.1%	454,702	$463.4K
34	—	Freddie Mac Pool	0.70%	42.8%	547,685	$455.8K
35	Debt	Fnma_22-M1 A2	0.70%	43.5%	530,000	$457.2K
36	—	Fnma 30Yr Umbs	0.70%	44.2%	468,569	$453.8K
37	Debt	Umbs	0.67%	44.9%	499,288	$434.1K
38	—	Fannie Mae Pool Umbs P#Cb3105 2.00000000	0.67%	45.6%	543,362	$435.2K
39	—	Freddie Mac Pool 05/01/2052	0.65%	46.2%	475,007	$424.9K
40	—	Federal Home Loan Mortgage Corp. 6 2053-09-01	0.64%	46.9%	403,890	$415.7K
41	AXP	American Express 5.282 2029-07-27	0.62%	47.5%	400,000	$405.0K
42	Debt	Morgan Stanley	0.62%	48.1%	400,000	$405.2K
43	—	Federal Home Loan Mortgage Corp. 3.5 2052-04-01	0.60%	48.7%	434,468	$389.7K
44	Debt	Mplx L.p	0.58%	49.3%	375,000	$375.3K
45	Debt	Goldman Sachs Group Inc/The	0.57%	49.9%	375,000	$374.6K
46	Debt	Simon Property Group Lp	0.56%	50.4%	375,000	$365.9K
47	—	Federal National Mortgage Association	0.55%	51.0%	380,377	$361.0K
48	Debt	Towd Point Mortgage Trust 2024-4	0.55%	51.5%	358,319	$355.4K
49	Debt	Aercap Ireland	0.54%	52.0%	350,000	$350.2K
50	Debt	Enterprise Produ	0.54%	52.6%	350,000	$354.1K
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Not reported for this fund: share changes.

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MAGG ETF All Holdings

MAGG holdings total 206 positions. The top 10 holdings account for 19.7% of the fund, led by Us Treasury N/B 4 7/30 at 3.0%, U.S. Treasury Notes, 4.875%, 10/31/2028 at 2.7%, Us T-Note 4.125% 11/15/32 at 2.6%.

MAGG portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 54.8%.

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

205 of 206 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
3.03%
2
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
2.72%
3
Us T-Note 4.125% 11/15/32
T 4.125 11/15/32Financials
2.56%
4
United States Treasury Bond, 3.50%, Feb 15, 2033
T 3.5 02/15/33Financials
2.17%
5
United States Treasury Note/Bo 05/34 4.375 2034-05-15
T 4.375 05/15/34Financials
1.89%
6
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
1.54%
7
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
1.49%
8
Freddie Mac Pool 4.5 2052-11-01
FR SD8266Financials
1.46%
9
U.S. Treasury Bonds
T 4.125 08/15/53Financials
1.46%
10
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
1.42%
11
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.32%
12
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
1.30%
13
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials
1.30%
14
United States Treasury Note 2031-01-31
T 4 01/31/31Financials
1.29%
15
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
1.23%
16
Fn Ma4841 5 12/01/2052
FN MA4841Financials
1.22%
17
Other Assets And Liabilities
Other
1.22%
18
Government National Mortgage Association 4.75% 12/20/2055
Other
1.09%
19
Fr Sd8267 5 11/01/2052
FR SD8267Financials
1.02%
20
Fglmc 3.0 V80026 04-01-43
Other
1.02%
21
Fhlmc Super 5% 05/01/2053
Other
1.00%
22
Fnma 20Yr Umbs 2.5 2042-03-01
FN MA4571Financials
0.94%
23
Fr Sd8276
FR SD8276Financials
0.93%
24
Fannie Mae Pool
FN MA4783Financials
0.80%
25
Wells Far Vrn 01/23/37
Other
0.80%
26
Fn Ma4806 5 11/1/52
FN MA4806Financials
0.77%
27
Verizon Master Trust 5.54% 04/22/2030
VZMT 2024-3 BCommunication Services
0.77%
28
Freddie Mac Remics 5.25% 10/25/2055
Other
0.75%
29
Freddie Mac Remics 4.5% 05/15/2033 4.5 2033-05-15
Other
0.74%
30
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
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
Federal Home Loan Mortgage Corp. 6 2053-09-01
FR SD8363Financials
0.71%
34
Freddie Mac Pool
FR SD7552Financials
0.70%
35
Fnma_22-M1 A2 1.73 10/25/2031
FNA 2022-M1 A2Financials
0.70%
36
Fnma 30Yr Umbs
FN MA5530Financials
0.70%
37
UMBS 3 03/01/2052
Other
0.67%
38
Fannie Mae Pool Umbs P#Cb3105 2.00000000
FN CB3105Financials
0.67%
39
Freddie Mac Pool 05/01/2052
FR RA7380Financials
0.65%
40
Federal Home Loan Mortgage Corp. 6 2053-09-01
Other
0.64%
41
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.62%
42
Morgan Stanley 5.45 07/20/2029
MS V5.449 07/20/29Financials
0.62%
43
Federal Home Loan Mortgage Corp. 3.5 2052-04-01
Other
0.60%
44
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.58%
45
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.57%
46
Simon Property Group Lp 4.3% 01/15/2031
Other
0.56%
47
Federal National Mortgage Association
Other
0.55%
48
Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064
Other
0.55%
49
Aercap Ireland 4.625% 10/15/27
AER 4.625 10/15/27Financials
0.54%
50
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.54%
51
Fr Sd7556 3 08/01/2052
FR SD7556Financials
0.54%
52
Freddie Mac 2053-09-01
FR SD8362Financials
0.54%
53
Fannie Mae Pool 2.5% 04/01/2052
Other
0.54%
54
Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055
Other
0.54%
55
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.54%
56
Jpmorgan Chase & Co 5.57% 22Apr2036
JPM V5.572 04/22/36Financials
0.54%
57
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.53%
58
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.53%
59
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.53%
60
Freddie Mac Pool Umbs P#Sd3174 5.50000000
Other
0.53%
61
Fnma 30Yr Umbs 4 09/01/2052
FN MA4732Financials
0.53%
62
Abbvie Inc
ABBV 5.4 03/15/54Health Care
0.52%
63
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.52%
64
Truist Financial Corp Regd V/R Mtn 5.86700000
TFC V5.867 06/08/34 Financials
0.51%
65
Federal National Mortgage Association
Other
0.50%
66
Fannie Mae Pool 5.5 2052-12-01
FN MA4842Financials
0.50%
67
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.49%
68
Federal National Mortgage Association
Other
0.49%
69
Fr Sb8384 5 5/1/40
FR SB8384Financials
0.48%
70
Federal National Mortgage Association
Other
0.48%
71
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials
0.48%
72
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.48%
73
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.47%
74
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.46%
75
Ge Healthcare Tech Inc Regd 6.37700000
GEHC 6.377 11/22/52Health Care
0.46%
76
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.46%
77
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.45%
78
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.45%
79
Fannie Mae Pool Umbs P#Fm5530 4.00000000
FN FM5530Financials
0.45%
80
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.45%
81
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.44%
82
Eaton Corp 4.80%, Due 03/06/2036
Other
0.44%
83
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.44%
84
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.43%
85
Freddie Mac Pool
Other
0.43%
86
Fhlmc 30Yr Umbs Super 4.5 2052-10-01
FR SD8257Financials
0.43%
87
Fn Fs4138
FN FS4138Financials
0.43%
88
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.43%
89
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.42%
90
Federal Home Loan Mortgage Corp. 4.5 2052-12-01
Other
0.42%
91
Federal National Mortgage Association (Fnma)
FN MA4868Financials
0.42%
92
Federal National Mortgage Association
Other
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
Federal Home Loan Mortgage Corp. 2.5 2041-06-01
Other
0.38%
101
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.38%
102
Space Explorati 5.35 7/31
Other
0.38%
103
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.37%
104
Fnma 30Yr Umbs 2.5% Mar 01, 2052
FN BV4133Financials
0.37%
105
Honeywell Aerospace Inc 4.95 16/03/2036
Other
0.37%
106
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.37%
107
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.37%
108
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.37%
109
Umbs P#Sb0546 2% 01/01/36
Other
0.36%
110
Fannie Mae Remics 5.5% 05/25/2051
Other
0.36%
111
Fannie Mae Pool 4.5% 04/01/2056 4.5 2056-04-01
Other
0.36%
112
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.36%
113
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.36%
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
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.35%
118
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.35%
119
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.34%
120
Freddie Mac Gold Pool
FG Q35614Financials
0.33%
121
Fannie Mae Pool 4% 07/01/2055
Other
0.33%
122
Pnc Financial Services Group Inc/The
PNC V6.875 10/20/34Financials
0.33%
123
Prologis Lp 4.9% 06/15/2036 4.9 2036-06-15
Other
0.33%
124
Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A
Other
0.33%
125
Federal National Mortgage Association
Other
0.32%
126
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.32%
127
J M Smucker Co/The 6.2% 11/15/2033
SJM 6.2 11/15/33Consumer Staples
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
Government National Mortgage Association 6% 04/20/2055
Other
0.31%
131
Freddie Mac Fg 10/46 Fixed 3
FG G60722Financials
0.30%
132
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.29%
133
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials
0.29%
134
Fr Sd8299 5 02/01/2053
FR SD8299Financials
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
Pnc Financial Services Sr Unsecured 05/31 Var
PNC V4.899 05/13/31Financials
0.28%
140
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.27%
141
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.27%
142
Federal Home Loan Mortgage Corp. 5 2052-12-01
FR RA8278Financials
0.27%
143
Fannie Mae-Aces
FNA 2017-M15 ATS2Financials
0.27%
144
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
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 5% 11/01/2044
FN MA5539Financials
0.26%
147
Semt 2013-7 A2 3.0000001 2043-06-25
Other
0.26%
148
Freddie Mac Gold Pool
FG G08653Financials
0.25%
149
Fannie Mae Pool
FN AO4134Financials
0.25%
150
Federal National Mortgage Association
Other
0.25%
151
Fannie Mae Pool 3% 12/01/2051
FN FS3478Financials
0.25%
152
Fannie Mae Pool
FN MA4785Financials
0.25%
153
Oneok Inc
OKE 5.8 11/01/30Energy
0.24%
154
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.23%
155
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.23%
156
Freddie Mac Pool
Other
0.23%
157
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.23%
158
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.22%
159
Flagstar Mortgage Trust 0.025 09/25/2041
Other
0.22%
160
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.22%
161
Morgan Stanley 5.296 4/37 5.296
Other
0.22%
162
Fhlg 4.00% 10/41 #Q04092
Other
0.21%
163
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.21%
164
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.20%
165
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.19%
166
Fannie Mae Pool
FN AJ4046Financials
0.19%
167
Intel Corp 5.3 05/15/2036 5.3 2036-05-15
Other
0.19%
168
Peco Energy Co 3.05% Mar 15, 2051
EXC 3.05 03/15/51Utilities
0.19%
169
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.19%
170
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.18%
171
Federal National Mortgage Association
Other
0.18%
172
Fnma Pool Ma2177 Fn 02/35 Fixed 4
Other
0.18%
173
Federal National Mortgage Association
Other
0.17%
174
Freddie Mac Pool Fr 11/52 Fixed 5.5
Other
0.16%
175
Nordson Corp 5.8% 09/15/33
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
Federal National Mortgage Association
Other
0.15%
180
Fed Hm Ln Pc Pool Q52955 Fg 12/47 Fixed 3.5
FG Q52955Financials
0.14%
181
Freddie Mac Gold Pool 3.5% 06/01/2048
Other
0.14%
182
Fr Sd8268 5.5 11/01/2052
FR SD8268Financials
0.13%
183
Freddie Mac Gold Pool
Other
0.13%
184
Federal National Mortgage Association
Other
0.13%
185
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.12%
186
Freddie Mac Pool
FR RB5105Financials
0.12%
187
Federal National Mortgage Association
Other
0.12%
188
Fg G08779
FG G08779Financials
0.11%
189
Fn Cb2548
FN CB2548Financials
0.11%
190
Jp Morgan Mortgage Trust 2021-6 2.50% 10/25/51
Other
0.11%
191
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.11%
192
Fhlg 15Yr 2.5% 02/01/2032#Zs8641
Other
0.10%
193
Freddie Mac Pool Umbs P#Sd8214 3.50000000
FR SD8214Financials
0.10%
194
Fannie Mae Pool
Other
0.10%
195
Fannie Mae Pool 05/01/2038
FN MA5013Financials
0.10%
196
Fannie Mae Pool
Other
0.09%
197
Fnma Pool 890696 Fn 09/30 Fixed Var
Other
0.09%
198
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials
0.08%
199
Fannie Mae 2035-12-25
Other
0.07%
200
Jp Morgan Mortgage Trust Series 2024-5
Other
0.07%
201
Nissan Auto Receivables 2022-B Narot 2022 B A4
NAROT 2022-B A4Financials
0.06%
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
Carmax Auto Owner Trust 2022-3
Other
0.04%
205
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.03%

#	Company	Ticker	Weight
1	Us Treasury N/B 4 7/30	T 4 07/31/30	3.030%
2	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	2.720%
3	Us T-Note 4.125% 11/15/32	T 4.125 11/15/32	2.560%
4	United States Treasury Bond, 3.50%, Feb 15, 2033	T 3.5 02/15/33	2.170%
5	United States Treasury Note/Bo 05/34 4.375 2034-05-15	T 4.375 05/15/34	1.890%
6	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	1.540%
7	Us Bank Mmda - Usbgfs 9 09/01/2037	-	1.490%
8	Freddie Mac Pool 4.5 2052-11-01	FR SD8266	1.460%
9	U.S. Treasury Bonds	T 4.125 08/15/53	1.460%
10	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	1.420%
11	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.320%
12	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	1.300%
13	Us Treasury N/B 05/43 3.875	T 3.875 05/15/43	1.300%
14	United States Treasury Note 2031-01-31	T 4 01/31/31	1.290%
15	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	1.230%
16	Fn Ma4841 5 12/01/2052	FN MA4841	1.220%
17	Other Assets And Liabilities	-	1.220%
18	Government National Mortgage Association 4.75% 12/20/2055	-	1.090%
19	Fr Sd8267 5 11/01/2052	FR SD8267	1.020%
20	Fglmc 3.0 V80026 04-01-43	-	1.020%
21	Fhlmc Super 5% 05/01/2053	-	1.000%
22	Fnma 20Yr Umbs 2.5 2042-03-01	FN MA4571	0.940%
23	Fr Sd8276	FR SD8276	0.930%
24	Fannie Mae Pool	FN MA4783	0.800%
25	Wells Far Vrn 01/23/37	-	0.800%
26	Fn Ma4806 5 11/1/52	FN MA4806	0.770%
27	Verizon Master Trust 5.54% 04/22/2030	VZMT 2024-3 B	0.770%
28	Freddie Mac Remics 5.25% 10/25/2055	-	0.750%
29	Freddie Mac Remics 4.5% 05/15/2033 4.5 2033-05-15	-	0.740%
30	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	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	Federal Home Loan Mortgage Corp. 6 2053-09-01	FR SD8363	0.710%
34	Freddie Mac Pool	FR SD7552	0.700%
35	Fnma_22-M1 A2 1.73 10/25/2031	FNA 2022-M1 A2	0.700%
36	Fnma 30Yr Umbs	FN MA5530	0.700%
37	UMBS 3 03/01/2052	-	0.670%
38	Fannie Mae Pool Umbs P#Cb3105 2.00000000	FN CB3105	0.670%
39	Freddie Mac Pool 05/01/2052	FR RA7380	0.650%
40	Federal Home Loan Mortgage Corp. 6 2053-09-01	-	0.640%
41	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.620%
42	Morgan Stanley 5.45 07/20/2029	MS V5.449 07/20/29	0.620%
43	Federal Home Loan Mortgage Corp. 3.5 2052-04-01	-	0.600%
44	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.580%
45	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.570%
46	Simon Property Group Lp 4.3% 01/15/2031	-	0.560%
47	Federal National Mortgage Association	-	0.550%
48	Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064	-	0.550%
49	Aercap Ireland 4.625% 10/15/27	AER 4.625 10/15/27	0.540%
50	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.540%
51	Fr Sd7556 3 08/01/2052	FR SD7556	0.540%
52	Freddie Mac 2053-09-01	FR SD8362	0.540%
53	Fannie Mae Pool 2.5% 04/01/2052	-	0.540%
54	Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055	-	0.540%
55	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.540%
56	Jpmorgan Chase & Co 5.57% 22Apr2036	JPM V5.572 04/22/36	0.540%
57	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.530%
58	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.530%
59	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.530%
60	Freddie Mac Pool Umbs P#Sd3174 5.50000000	-	0.530%
61	Fnma 30Yr Umbs 4 09/01/2052	FN MA4732	0.530%
62	Abbvie Inc	ABBV 5.4 03/15/54	0.520%
63	Verizon Communications Sr Unsecured 11/55 5.875	-	0.520%
64	Truist Financial Corp Regd V/R Mtn 5.86700000	TFC V5.867 06/08/34	0.510%
65	Federal National Mortgage Association	-	0.500%
66	Fannie Mae Pool 5.5 2052-12-01	FN MA4842	0.500%
67	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.490%
68	Federal National Mortgage Association	-	0.490%
69	Fr Sb8384 5 5/1/40	FR SB8384	0.480%
70	Federal National Mortgage Association	-	0.480%
71	Fnma Pool Ma5585 Fn 01/55 Fixed 5	FN MA5585	0.480%
72	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.480%
73	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.470%
74	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.460%
75	Ge Healthcare Tech Inc Regd 6.37700000	GEHC 6.377 11/22/52	0.460%
76	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.460%
77	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.450%
78	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.450%
79	Fannie Mae Pool Umbs P#Fm5530 4.00000000	FN FM5530	0.450%
80	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.450%
81	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.440%
82	Eaton Corp 4.80%, Due 03/06/2036	-	0.440%
83	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.440%
84	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.430%
85	Freddie Mac Pool	-	0.430%
86	Fhlmc 30Yr Umbs Super 4.5 2052-10-01	FR SD8257	0.430%
87	Fn Fs4138	FN FS4138	0.430%
88	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.430%
89	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.420%
90	Federal Home Loan Mortgage Corp. 4.5 2052-12-01	-	0.420%
91	Federal National Mortgage Association (Fnma)	FN MA4868	0.420%
92	Federal National Mortgage Association	-	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	Federal Home Loan Mortgage Corp. 2.5 2041-06-01	-	0.380%
101	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.380%
102	Space Explorati 5.35 7/31	-	0.380%
103	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.370%
104	Fnma 30Yr Umbs 2.5% Mar 01, 2052	FN BV4133	0.370%
105	Honeywell Aerospace Inc 4.95 16/03/2036	-	0.370%
106	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.370%
107	Norfolk Southern Corp	NSC 5.95 03/15/64	0.370%
108	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.370%
109	Umbs P#Sb0546 2% 01/01/36	-	0.360%
110	Fannie Mae Remics 5.5% 05/25/2051	-	0.360%
111	Fannie Mae Pool 4.5% 04/01/2056 4.5 2056-04-01	-	0.360%
112	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.360%
113	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.360%
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	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.350%
118	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.350%
119	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.340%
120	Freddie Mac Gold Pool	FG Q35614	0.330%
121	Fannie Mae Pool 4% 07/01/2055	-	0.330%
122	Pnc Financial Services Group Inc/The	PNC V6.875 10/20/34	0.330%
123	Prologis Lp 4.9% 06/15/2036 4.9 2036-06-15	-	0.330%
124	Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A	-	0.330%
125	Federal National Mortgage Association	-	0.320%
126	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.320%
127	J M Smucker Co/The 6.2% 11/15/2033	SJM 6.2 11/15/33	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	Government National Mortgage Association 6% 04/20/2055	-	0.310%
131	Freddie Mac Fg 10/46 Fixed 3	FG G60722	0.300%
132	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.290%
133	Regions Financial Corporation 1.8% Aug 12, 2028	RF 1.8 08/12/28	0.290%
134	Fr Sd8299 5 02/01/2053	FR SD8299	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	Pnc Financial Services Sr Unsecured 05/31 Var	PNC V4.899 05/13/31	0.280%
140	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.270%
141	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.270%
142	Federal Home Loan Mortgage Corp. 5 2052-12-01	FR RA8278	0.270%
143	Fannie Mae-Aces	FNA 2017-M15 ATS2	0.270%
144	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	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 5% 11/01/2044	FN MA5539	0.260%
147	Semt 2013-7 A2 3.0000001 2043-06-25	-	0.260%
148	Freddie Mac Gold Pool	FG G08653	0.250%
149	Fannie Mae Pool	FN AO4134	0.250%
150	Federal National Mortgage Association	-	0.250%
151	Fannie Mae Pool 3% 12/01/2051	FN FS3478	0.250%
152	Fannie Mae Pool	FN MA4785	0.250%
153	Oneok Inc	OKE 5.8 11/01/30	0.240%
154	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.230%
155	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.230%
156	Freddie Mac Pool	-	0.230%
157	Jpmorgan Chase & Co 5.58 2030-04-22	JPM V5.581 04/22/30	0.230%
158	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.220%
159	Flagstar Mortgage Trust 0.025 09/25/2041	-	0.220%
160	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.220%
161	Morgan Stanley 5.296 4/37 5.296	-	0.220%
162	Fhlg 4.00% 10/41 #Q04092	-	0.210%
163	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.210%
164	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.200%
165	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.190%
166	Fannie Mae Pool	FN AJ4046	0.190%
167	Intel Corp 5.3 05/15/2036 5.3 2036-05-15	-	0.190%
168	Peco Energy Co 3.05% Mar 15, 2051	EXC 3.05 03/15/51	0.190%
169	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.190%
170	Exxon Mobil Corp	XOM 4.114 03/01/46	0.180%
171	Federal National Mortgage Association	-	0.180%
172	Fnma Pool Ma2177 Fn 02/35 Fixed 4	-	0.180%
173	Federal National Mortgage Association	-	0.170%
174	Freddie Mac Pool Fr 11/52 Fixed 5.5	-	0.160%
175	Nordson Corp 5.8% 09/15/33	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	Federal National Mortgage Association	-	0.150%
180	Fed Hm Ln Pc Pool Q52955 Fg 12/47 Fixed 3.5	FG Q52955	0.140%
181	Freddie Mac Gold Pool 3.5% 06/01/2048	-	0.140%
182	Fr Sd8268 5.5 11/01/2052	FR SD8268	0.130%
183	Freddie Mac Gold Pool	-	0.130%
184	Federal National Mortgage Association	-	0.130%
185	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.120%
186	Freddie Mac Pool	FR RB5105	0.120%
187	Federal National Mortgage Association	-	0.120%
188	Fg G08779	FG G08779	0.110%
189	Fn Cb2548	FN CB2548	0.110%
190	Jp Morgan Mortgage Trust 2021-6 2.50% 10/25/51	-	0.110%
191	Packaging Corp of America	PKG 4.05 12/15/49	0.110%
192	Fhlg 15Yr 2.5% 02/01/2032#Zs8641	-	0.100%
193	Freddie Mac Pool Umbs P#Sd8214 3.50000000	FR SD8214	0.100%
194	Fannie Mae Pool	-	0.100%
195	Fannie Mae Pool 05/01/2038	FN MA5013	0.100%
196	Fannie Mae Pool	-	0.090%
197	Fnma Pool 890696 Fn 09/30 Fixed Var	-	0.090%
198	Chesapeake Funding Ii Llc Cfii_23-2	CFII 2023-2A A1	0.080%
199	Fannie Mae 2035-12-25	-	0.070%
200	Jp Morgan Mortgage Trust Series 2024-5	-	0.070%
201	Nissan Auto Receivables 2022-B Narot 2022 B A4	NAROT 2022-B A4	0.060%
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	Carmax Auto Owner Trust 2022-3	-	0.040%
205	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.030%