MAGG ETF largest holding is T 4 07/31/30 at 3.01% as of Jul 27, 2026

$19.91

AUM$65M

TER0.36%

Holdings206

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MAGG ETF largest holding is T 4 07/31/30 at 3.01% as of Jul 27, 2026

$19.91

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 3.01% of the fund as of Jul 27, 2026. MAGG is Madison Aggregate Bond ETF.

Showing top 50 of 206 holdings · as of Jul 27, 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	3.01%	3.0%	2,000,000	$1.97M	Financials	Diversified Financial Services
2	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks	2.70%	5.7%	1,750,000	$1.77M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	2.55%	8.3%	1,700,000	$1.67M
4	Debt	United States Treasury 3.50% 02-15-2033	2.16%	10.4%	1,500,000	$1.42M
5	Debt	United States Treasury Note/Bondus Treasury N/B	1.89%	12.3%	1,250,000	$1.24M
6	Debt	Us Bank Mmda - Usbgfs	1.57%	13.9%	1,029,034	$1.03M
7	Debt	United States Treasuryu.S. Treasury Notes 08/31/2028	1.53%	15.4%	1,000,000	$1.00M
8	Debt	Treasury Bond	1.49%	16.9%	1,150,000	$975.3K
9	Debt	-	1.47%	18.4%	1,011,819	$963.1K
10	Debt	U.S. Treasury Bonds 2044-05-15	1.44%	19.8%	1,000,000	$942.0K
11	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	1.32%	21.1%	1,000,000	$861.7K
12	Debt	Us Treasury N/B	1.32%	22.4%	900,000	$864.8K
13	Debt	Fannie Mae Pool	1.31%	23.8%	859,903	$858.7K
14	Debt	United States Treasury Notes 4% 01-31-31	1.28%	25.0%	850,000	$836.3K
15	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	1.26%	26.3%	950,000	$823.1K
16	Debt	-	1.23%	27.5%	822,672	$804.4K
17	Debt	Government National Mortgage Association	1.09%	28.6%	729,519	$711.3K
18	—	Fglmc 3.0 V80026 04-01-43	1.02%	29.6%	745,868	$665.5K
19	Debt	Fhlmc Super	1.01%	30.7%	677,945	$663.0K
20	Debt	-	0.97%	31.6%	646,699	$633.8K
21	Debt	-	0.94%	32.6%	632,409	$618.4K
22	Debt	-	0.94%	33.5%	698,407	$615.6K
23	—	Cash & Other	0.89%	34.4%	582,534	$582.5K
24	Debt	Wells Fargo & Company	0.81%	35.2%	550,000	$527.3K
25	—	Fannie Mae Pool	0.81%	36.0%	575,047	$530.8K
26	Debt	-	0.78%	36.8%	519,292	$508.0K
27	Debt	Verizon Master Trust	0.77%	37.6%	500,000	$503.2K
28	Debt	Freddie Mac Remics	0.75%	38.3%	495,153	$493.1K
29	Debt	Freddie Mac Remics	0.74%	39.1%	491,579	$481.7K
30	—	Bank Of America Corp 5.02% 22Jul2033	0.73%	39.8%	480,000	$475.2K
31	Debt	Fannie Mae Pool	0.73%	40.5%	487,181	$478.1K
32	—	Freddie Mac Pool 2053-09-01	0.72%	41.2%	462,753	$470.5K
33	Debt	Government National Mortgage Association	0.72%	42.0%	478,764	$469.9K
34	—	Freddie Mac Pool Umbs P#Sd7552 2.50000000	0.71%	42.7%	552,536	$462.4K
35	Debt	Fnma_22-M1 A2	0.70%	43.4%	530,000	$456.1K
36	—	Fnma 30Yr Umbs	0.70%	44.1%	472,250	$460.0K
37	—	Fannie Mae Pool Umbs P#Cb3105 2.00000000	0.68%	44.7%	550,270	$443.2K
38	Debt	Umbs	0.67%	45.4%	503,341	$439.7K
39	—	Federal Home Loan Mortgage Corp. 3.5 2052-05-01	0.66%	46.1%	478,402	$429.7K
40	—	Federal Home Loan Mortgage Corp. 6 2053-09-01	0.65%	46.7%	412,451	$423.2K
41	AXP	American Express 5.282 2029-07-27	0.62%	47.3%	400,000	$403.9K
42	—	Morgan Stanley Frb Jul 20 29	0.62%	48.0%	400,000	$403.7K
43	—	Federal Home Loan Mortgage Corp. 3.5 2052-04-01	0.60%	48.6%	436,640	$393.1K
44	Debt	Goldman Sachs Group Inc/The	0.57%	49.1%	375,000	$373.8K
45	—	Mplx Lp 4.8% Feb 15, 2029	0.57%	49.7%	375,000	$374.2K
46	Debt	Simon Property Group Lp	0.56%	50.3%	375,000	$365.7K
47	Debt	Freddie Mac Pool	0.55%	50.8%	412,225	$358.9K
48	—	Federal National Mortgage Association	0.55%	51.4%	380,987	$362.5K
49	Debt	Fannie Mae Pool	0.55%	51.9%	426,563	$360.5K
50	Debt	Enterprise Produ	0.54%	52.4%	350,000	$355.2K
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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 19.8% 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%, United States Of Americau.S. Treasury Notes 11/15/2032 at 2.5%.

MAGG portfolio concentration is well-diversified, with the top 10 representing 19.8% 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 206 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
3.01%
2
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
2.70%
3
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
2.55%
4
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
2.16%
5
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
1.89%
6
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
1.57%
7
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
1.53%
8
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
1.49%
9
Fr Sd8266 4.5 11/1/52
FR SD8266Financials
1.47%
10
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
1.44%
11
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
1.32%
12
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.32%
13
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
1.31%
14
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
1.28%
15
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
1.26%
16
Fn Ma4841 5 12/01/2052
FN MA4841Financials
1.23%
17
Government National Mortgage Association 4.75% 12/20/2055
Other
1.09%
18
Fglmc 3.0 V80026 04-01-43
Other
1.02%
19
Fhlmc Super 5% 05/01/2053
Other
1.01%
20
Fr Sd8267 5 11/01/2052
FR SD8267Financials
0.97%
21
Fr Sd8276 5 12/01/2052
FR SD8276Financials
0.94%
22
Fn Ma4571 2.5 03/01/2042
FN MA4571Financials
0.94%
23
Cash & Other
Other
0.89%
24
Wells Fargo & Company 4.96% 01/23/2036
Other
0.81%
25
Fannie Mae Pool
FN MA4783Financials
0.81%
26
Fn Ma4806 5 11/1/52
FN MA4806Financials
0.78%
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
0.73%
32
Freddie Mac Pool 2053-09-01
FR SD8363Financials
0.72%
33
Government National Mortgage Association 4.5% 03/16/2065
Other
0.72%
34
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials
0.71%
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
Fannie Mae Pool Umbs P#Cb3105 2.00000000
FN CB3105Financials
0.68%
38
UMBS 3 03/01/2052
Other
0.67%
39
Federal Home Loan Mortgage Corp. 3.5 2052-05-01
FR RA7380Financials
0.66%
40
Federal Home Loan Mortgage Corp. 6 2053-09-01
Other
0.65%
41
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.62%
42
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.62%
43
Federal Home Loan Mortgage Corp. 3.5 2052-04-01
Other
0.60%
44
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.57%
45
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.57%
46
Simon Property Group Lp 4.3% 01/15/2031
Other
0.56%
47
Freddie Mac Pool 3 08/01/2052
FR SD7556Financials
0.55%
48
Federal National Mortgage Association
Other
0.55%
49
Fannie Mae Pool 2.5% 04/01/2052
Other
0.55%
50
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.54%
51
Freddie Mac Pool Umbs P#Sd3174 5.50000000
Other
0.54%
52
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials
0.54%
53
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials
0.54%
54
Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055
Other
0.54%
55
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.54%
56
Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064
Other
0.54%
57
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.53%
58
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.53%
59
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.53%
60
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.53%
61
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.53%
62
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.53%
63
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.52%
64
Federal National Mortgage Association
Other
0.51%
65
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.51%
66
Federal National Mortgage Association
Other
0.50%
67
Fn Ma4842 5.5 12/01/2052
FN MA4842Financials
0.50%
68
Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3
Other
0.49%
69
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials
0.49%
70
Fr Sb8384 5 5/1/40
FR SB8384Financials
0.48%
71
Federal National Mortgage Association
Other
0.48%
72
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.48%
73
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.47%
74
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.47%
75
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
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 5.41 09/19/2039
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 Company Guar 03/36 4.8
Other
0.44%
83
Freddie Mac Pool
Other
0.44%
84
Fn Fs4138
FN FS4138Financials
0.44%
85
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.44%
86
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.44%
87
Fr Sd8257 4.5 10/01/2052
FR SD8257Financials
0.43%
88
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.42%
89
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
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
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.42%
93
Federal National Mortgage Association
Other
0.41%
94
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.41%
95
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
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
0.40%
98
Federal National Mortgage Association 03/01/2053
Other
0.40%
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
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.37%
102
Fannie Mae Remics 5.5% 05/25/2051
Other
0.37%
103
Fnma 30Yr Umbs 2.5% Mar 01, 2052
FN BV4133Financials
0.37%
104
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.37%
105
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.37%
106
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.37%
107
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.37%
108
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.37%
109
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.37%
110
Space Explorati 5.35 7/31
Other
0.37%
111
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.36%
112
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.36%
113
Umbs P#Sb0546 2% 01/01/36
Other
0.36%
114
Fannie Mae Pool 4.5% 04/01/2056 4.5 2056-04-01
Other
0.36%
115
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.35%
116
Freddie Mac Pool
Other
0.35%
117
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.34%
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
Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A
Other
0.33%
121
Freddie Mac Gold Pool
FG Q35614Financials
0.33%
122
Fannie Mae Pool 4% 07/01/2055
Other
0.33%
123
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.33%
124
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.33%
125
Federal National Mortgage Association
Other
0.32%
126
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.32%
127
J M Smucker Co 6.2% Nov 15, 2033 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
Freddie Mac Fg 10/46 Fixed 3
FG G60722Financials
0.31%
130
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.31%
131
Government National Mortgage Association 6% 04/20/2055
Other
0.31%
132
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.29%
133
Fannie Mae Remics 5.5% 10/25/2051
Other
0.29%
134
Federal National Mortgage Association
Other
0.29%
135
Fannie Mae Pool Umbs P#Ma4699 3.5000 08/01/2052
FN MA4699Financials
0.29%
136
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.29%
137
Fr Sd8299 5 02/01/2053
FR SD8299Financials
0.28%
138
Fannie Mae Pool
Other
0.28%
139
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
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
Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01
FR SD8349Financials
0.27%
143
Fr Ra8278 5 12/01/2052
FR RA8278Financials
0.27%
144
Fannie Mae-Aces
FNA 2017-M15 ATS2Financials
0.27%
145
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.27%
146
Fannie Mae Pool 3% 12/01/2051
FN FS3478Financials
0.26%
147
Fannie Mae Pool 5% 11/01/2044
FN MA5539Financials
0.26%
148
Freddie Mac Gold Pool G08653 Fixed 3.00% Jul 2045
FG G08653Financials
0.25%
149
Fannie Mae Pool
FN AO4134Financials
0.25%
150
Fannie Mae Pool
FN MA4785Financials
0.25%
151
Semt 2013-7 A2 3.0000001 2043-06-25
Other
0.25%
152
Federal National Mortgage Association
Other
0.24%
153
Oneok Inc 5.8 11/01/2030
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 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 Mtn 5.3% Apr 10, 2037 5.3 2037-04-10
Other
0.22%
162
Fhlg 4.00% 10/41 #Q04092
Other
0.21%
163
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.20%
164
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
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 5/36 5.3
Other
0.19%
168
Peco Energy Co 3.05 03/15/2051
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
Federal National Mortgage Association
Other
0.18%
173
Fnma Pool Ma2177 Fn 02/35 Fixed 4
Other
0.18%
174
Freddie Mac Pool Fr 11/52 Fixed 5.5
Other
0.16%
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
Freddie Mac Gold Pool
FG G06168Financials
0.15%
178
Federal National Mortgage Association
Other
0.15%
179
Fremf 2020-k106 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2030-02-25
Other
0.14%
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
Umbs Mortpass 2% 01/Mar/2041 Ct Pn Rb5105 2.0% 03/01/2041
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
Fannie Mae Pool 05/01/2038
FN MA5013Financials
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
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
Carmax Auto Owner Trust 2022-3
Other
0.07%
200
Fannie Mae 2035-12-25
Other
0.07%
201
Jp Morgan Mortgage Trust Series 2024-5
Other
0.07%
202
Nissan Auto Receivables 2022-B Narot 2022 B A4
NAROT 2022-B A4Financials
0.07%
203
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.05%
204
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.05%
205
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.03%
206
Connecticut Avenue Securities Cas 2022 R01 1M1 144A
CAS 2022-R01 1M1Financials
0.01%

#	Company	Ticker	Weight
1	Us Treasury N/B 4 7/30	T 4 07/31/30	3.010%
2	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	2.700%
3	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	2.550%
4	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	2.160%
5	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	1.890%
6	Us Bank Mmda - Usbgfs 9 09/01/2037	-	1.570%
7	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	1.530%
8	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	1.490%
9	Fr Sd8266 4.5 11/1/52	FR SD8266	1.470%
10	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	1.440%
11	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	1.320%
12	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.320%
13	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	1.310%
14	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	1.280%
15	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	1.260%
16	Fn Ma4841 5 12/01/2052	FN MA4841	1.230%
17	Government National Mortgage Association 4.75% 12/20/2055	-	1.090%
18	Fglmc 3.0 V80026 04-01-43	-	1.020%
19	Fhlmc Super 5% 05/01/2053	-	1.010%
20	Fr Sd8267 5 11/01/2052	FR SD8267	0.970%
21	Fr Sd8276 5 12/01/2052	FR SD8276	0.940%
22	Fn Ma4571 2.5 03/01/2042	FN MA4571	0.940%
23	Cash & Other	-	0.890%
24	Wells Fargo & Company 4.96% 01/23/2036	-	0.810%
25	Fannie Mae Pool	FN MA4783	0.810%
26	Fn Ma4806 5 11/1/52	FN MA4806	0.780%
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	-	0.730%
32	Freddie Mac Pool 2053-09-01	FR SD8363	0.720%
33	Government National Mortgage Association 4.5% 03/16/2065	-	0.720%
34	Freddie Mac Pool Umbs P#Sd7552 2.50000000	FR SD7552	0.710%
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	Fannie Mae Pool Umbs P#Cb3105 2.00000000	FN CB3105	0.680%
38	UMBS 3 03/01/2052	-	0.670%
39	Federal Home Loan Mortgage Corp. 3.5 2052-05-01	FR RA7380	0.660%
40	Federal Home Loan Mortgage Corp. 6 2053-09-01	-	0.650%
41	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.620%
42	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.620%
43	Federal Home Loan Mortgage Corp. 3.5 2052-04-01	-	0.600%
44	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.570%
45	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.570%
46	Simon Property Group Lp 4.3% 01/15/2031	-	0.560%
47	Freddie Mac Pool 3 08/01/2052	FR SD7556	0.550%
48	Federal National Mortgage Association	-	0.550%
49	Fannie Mae Pool 2.5% 04/01/2052	-	0.550%
50	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.540%
51	Freddie Mac Pool Umbs P#Sd3174 5.50000000	-	0.540%
52	Fhlg 30Yr 5.5% 09/01/2053#Sd8362	FR SD8362	0.540%
53	Fncl Umbs 4.0 Ma4732 09-01-52	FN MA4732	0.540%
54	Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055	-	0.540%
55	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.540%
56	Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064	-	0.540%
57	Verizon Communications Sr Unsecured 11/55 5.875	-	0.530%
58	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.530%
59	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.530%
60	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.530%
61	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.530%
62	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.530%
63	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.520%
64	Federal National Mortgage Association	-	0.510%
65	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.510%
66	Federal National Mortgage Association	-	0.500%
67	Fn Ma4842 5.5 12/01/2052	FN MA4842	0.500%
68	Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3	-	0.490%
69	Fnma Pool Ma5585 Fn 01/55 Fixed 5	FN MA5585	0.490%
70	Fr Sb8384 5 5/1/40	FR SB8384	0.480%
71	Federal National Mortgage Association	-	0.480%
72	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.480%
73	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.470%
74	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.470%
75	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	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 5.41 09/19/2039	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 Company Guar 03/36 4.8	-	0.440%
83	Freddie Mac Pool	-	0.440%
84	Fn Fs4138	FN FS4138	0.440%
85	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.440%
86	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.440%
87	Fr Sd8257 4.5 10/01/2052	FR SD8257	0.430%
88	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.420%
89	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	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	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.420%
93	Federal National Mortgage Association	-	0.410%
94	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.410%
95	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.410%
96	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.400%
97	Federal National Mortgage Association	-	0.400%
98	Federal National Mortgage Association 03/01/2053	-	0.400%
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	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.370%
102	Fannie Mae Remics 5.5% 05/25/2051	-	0.370%
103	Fnma 30Yr Umbs 2.5% Mar 01, 2052	FN BV4133	0.370%
104	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.370%
105	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.370%
106	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.370%
107	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.370%
108	Norfolk Southern Corp	NSC 5.95 03/15/64	0.370%
109	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.370%
110	Space Explorati 5.35 7/31	-	0.370%
111	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.360%
112	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.360%
113	Umbs P#Sb0546 2% 01/01/36	-	0.360%
114	Fannie Mae Pool 4.5% 04/01/2056 4.5 2056-04-01	-	0.360%
115	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.350%
116	Freddie Mac Pool	-	0.350%
117	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.340%
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	Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A	-	0.330%
121	Freddie Mac Gold Pool	FG Q35614	0.330%
122	Fannie Mae Pool 4% 07/01/2055	-	0.330%
123	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.330%
124	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.330%
125	Federal National Mortgage Association	-	0.320%
126	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.320%
127	J M Smucker Co 6.2% Nov 15, 2033 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	Freddie Mac Fg 10/46 Fixed 3	FG G60722	0.310%
130	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.310%
131	Government National Mortgage Association 6% 04/20/2055	-	0.310%
132	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.290%
133	Fannie Mae Remics 5.5% 10/25/2051	-	0.290%
134	Federal National Mortgage Association	-	0.290%
135	Fannie Mae Pool Umbs P#Ma4699 3.5000 08/01/2052	FN MA4699	0.290%
136	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.290%
137	Fr Sd8299 5 02/01/2053	FR SD8299	0.280%
138	Fannie Mae Pool	-	0.280%
139	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	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	Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01	FR SD8349	0.270%
143	Fr Ra8278 5 12/01/2052	FR RA8278	0.270%
144	Fannie Mae-Aces	FNA 2017-M15 ATS2	0.270%
145	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.270%
146	Fannie Mae Pool 3% 12/01/2051	FN FS3478	0.260%
147	Fannie Mae Pool 5% 11/01/2044	FN MA5539	0.260%
148	Freddie Mac Gold Pool G08653 Fixed 3.00% Jul 2045	FG G08653	0.250%
149	Fannie Mae Pool	FN AO4134	0.250%
150	Fannie Mae Pool	FN MA4785	0.250%
151	Semt 2013-7 A2 3.0000001 2043-06-25	-	0.250%
152	Federal National Mortgage Association	-	0.240%
153	Oneok Inc 5.8 11/01/2030	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 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 Mtn 5.3% Apr 10, 2037 5.3 2037-04-10	-	0.220%
162	Fhlg 4.00% 10/41 #Q04092	-	0.210%
163	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.200%
164	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	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 5/36 5.3	-	0.190%
168	Peco Energy Co 3.05 03/15/2051	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	Federal National Mortgage Association	-	0.180%
173	Fnma Pool Ma2177 Fn 02/35 Fixed 4	-	0.180%
174	Freddie Mac Pool Fr 11/52 Fixed 5.5	-	0.160%
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	Freddie Mac Gold Pool	FG G06168	0.150%
178	Federal National Mortgage Association	-	0.150%
179	Fremf 2020-k106 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2030-02-25	-	0.140%
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	Umbs Mortpass 2% 01/Mar/2041 Ct Pn Rb5105 2.0% 03/01/2041	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	Fannie Mae Pool 05/01/2038	FN MA5013	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	-	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	Carmax Auto Owner Trust 2022-3	-	0.070%
200	Fannie Mae 2035-12-25	-	0.070%
201	Jp Morgan Mortgage Trust Series 2024-5	-	0.070%
202	Nissan Auto Receivables 2022-B Narot 2022 B A4	NAROT 2022-B A4	0.070%
203	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.050%
204	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.050%
205	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.030%
206	Connecticut Avenue Securities Cas 2022 R01 1M1 144A	CAS 2022-R01 1M1	0.010%