MAGG ETF

$19.18

AUM$63M

TER0.36%

Holdings406

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MAGG ETF

$19.18

Madison Aggregate Bond ETF

AUM$63M

TER0.36%

Holdings406

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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 Sep 15, 2026. MAGG is Madison Aggregate Bond ETF.

Showing top 50 of 203 holdings · as of Sep 15, 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	$1.95M	Financials	Diversified Financial Services
2	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks	2.74%	5.8%	1,750,000	$1.76M	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	$1.64M
4	Debt	United States Treasury 3.50% 02-15-2033	2.16%	10.5%	1,500,000	$1.39M
5	Debt	Us Bank Mmda - Usbgfs	2.16%	12.6%	1,391,488	$1.39M
6	Debt	United States Treasury Note/Bondus Treasury N/B	1.88%	14.5%	1,250,000	$1.21M
7	Debt	United States Treasuryu.S. Treasury Notes 08/31/2028	1.55%	16.1%	1,000,000	$996.6K
8	Debt	United States Treasury Notes 4% 01-31-31	1.51%	17.6%	1,000,000	$971.6K
9	Debt	Treasury Bond	1.46%	19.0%	1,150,000	$942.3K
10	Debt	-	1.44%	20.5%	995,168	$925.9K
11	Debt	U.S. Treasury Bonds 2044-05-15	1.43%	21.9%	1,000,000	$917.1K
12	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	1.31%	23.2%	1,000,000	$840.0K
13	Debt	Us Treasury N/B	1.31%	24.5%	900,000	$845.6K
14	Debt	Fannie Mae Pool	1.28%	25.8%	839,133	$825.3K
15	—	Other Assets and Liabilities	1.26%	27.1%	810,875	$810.9K
16	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	1.23%	28.3%	950,000	$794.3K
17	Debt	-	1.21%	29.5%	807,429	$775.2K
18	Debt	Government National Mortgage Association	1.08%	30.6%	725,597	$697.7K
19	Debt	-	1.01%	31.6%	674,086	$647.3K
20	—	Fglmc 3.0 V80026 04-01-43	1.01%	32.6%	732,831	$648.7K
21	Debt	Fhlmc Super	0.98%	33.6%	659,954	$633.0K
22	Debt	-	0.93%	34.5%	619,301	$595.4K
23	Debt	-	0.93%	35.5%	684,794	$597.2K
24	—	Fannie Mae Pool	0.80%	36.3%	566,250	$512.6K
25	—	Wells Far Vrn 01/23/37	0.80%	37.0%	550,000	$515.9K
26	Debt	Verizon Master Trust	0.78%	37.8%	500,000	$502.7K
27	Debt	-	0.76%	38.6%	509,771	$489.5K
28	Debt	Freddie Mac Remics	0.75%	39.3%	489,572	$481.2K
29	—	Bank Of America Corp 5.02% 22Jul2033	0.73%	40.1%	480,000	$467.9K
30	Debt	Freddie Mac Remics	0.73%	40.8%	486,091	$469.4K
31	Debt	Government National Mortgage Association	0.72%	41.5%	478,211	$465.4K
32	Debt	Fannie Mae Pool	0.71%	42.2%	476,053	$459.5K
33	—	Freddie Mac Pool 2053-09-01	0.70%	42.9%	448,171	$452.4K
34	Debt	Fnma_22-M1 A2	0.70%	43.6%	530,000	$450.5K
35	—	Freddie Mac Pool Umbs P#Sd7552 2.50000000	0.69%	44.3%	543,152	$445.1K
36	—	Fnma 30Yr Umbs	0.69%	45.0%	465,595	$443.3K
37	—	Fannie Mae Pool Umbs P#Cb3105 2.00000000	0.66%	45.7%	537,226	$422.2K
38	Debt	Umbs	0.65%	46.3%	489,129	$418.3K
39	—	Freddie Mac Pool 05/01/2052	0.64%	47.0%	469,016	$412.5K
40	AXP	American Express 5.282 2029-07-27	0.63%	47.6%	400,000	$402.4K
41	—	Morgan Stanley Frb Jul 20 29	0.63%	48.2%	400,000	$402.6K
42	—	Federal Home Loan Mortgage Corp. 6 2053-09-01	0.62%	48.8%	395,819	$401.8K
43	—	Federal Home Loan Mortgage Corp. 3.5 2052-04-01	0.59%	49.4%	427,305	$376.9K
44	Debt	Goldman Sachs Group Inc/The	0.58%	50.0%	375,000	$373.7K
45	Debt	Mplx L.p	0.58%	50.6%	375,000	$372.2K
46	Debt	Simon Property Group Lp	0.56%	51.1%	375,000	$361.3K
47	—	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	0.54%	51.7%	350,000	$349.2K
48	Debt	Enterprise Produ	0.54%	52.2%	350,000	$349.4K
49	Debt	Freddie Mac Pool	0.54%	52.8%	405,507	$345.5K
50	—	Federal National Mortgage Association	0.54%	53.3%	373,042	$347.9K
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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 20.5% 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 20.5% 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

203 of 406 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
2.74%
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
Us Bank Mmda - Usbgfs 9 % 09/01/2037
Other
2.16%
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
1.55%
8
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
1.51%
9
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
1.46%
10
Fr Sd8266 4.5 11/1/52
FR SD8266Financials
1.44%
11
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
1.43%
12
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
1.31%
13
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.31%
14
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
1.28%
15
Other Assets And Liabilities
Other
1.26%
16
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
1.23%
17
Fn Ma4841 5 12/01/2052
FN MA4841Financials
1.21%
18
Government National Mortgage Association 4.75% 12/20/2055
Other
1.08%
19
Fr Sd8267 5 11/01/2052
FR SD8267Financials
1.01%
20
Fglmc 3.0 V80026 04-01-43
Other
1.01%
21
Fhlmc Super 5% 05/01/2053
Other
0.98%
22
Fr Sd8276 5 12/01/2052
FR SD8276Financials
0.93%
23
Fn Ma4571 2.5 03/01/2042
FN MA4571Financials
0.93%
24
Fannie Mae Pool
FN MA4783Financials
0.80%
25
Wells Far Vrn 01/23/37
Other
0.80%
26
Verizon Master Trust 5.54% 04/22/2030
VZMT 2024-3 BCommunication Services
0.78%
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
Government National Mortgage Association 4.5% 03/16/2065
Other
0.72%
32
Fannie Mae Pool 5% 04/01/2046 5 2046-04-01
Other
0.71%
33
Freddie Mac Pool 2053-09-01
FR SD8363Financials
0.70%
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
Fannie Mae Pool Umbs P#Cb3105 2.00000000
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
Federal Home Loan Mortgage Corp. 3.5 2052-04-01
Other
0.59%
44
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.58%
45
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.58%
46
Simon Property Group Lp 4.3% 01/15/2031
Other
0.56%
47
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.54%
48
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.54%
49
Freddie Mac Pool 3 08/01/2052
FR SD7556Financials
0.54%
50
Federal National Mortgage Association
Other
0.54%
51
Fannie Mae Pool 2.5% 04/01/2052
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% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.54%
54
Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064
Other
0.54%
55
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.53%
56
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.53%
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
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials
0.53%
62
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials
0.53%
63
Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
Other
0.53%
64
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.51%
65
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.50%
66
Federal National Mortgage Association
Other
0.50%
67
Fn Ma4842 5.5 12/01/2052
FN MA4842Financials
0.49%
68
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.49%
69
Federal National Mortgage Association
Other
0.48%
70
Federal National Mortgage Association
Other
0.48%
71
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials
0.48%
72
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.48%
73
Fr Sb8384 5 5/1/40
FR SB8384Financials
0.47%
74
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.47%
75
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.46%
76
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.45%
77
Fannie Mae Pool Umbs P#Fm5530 4.00000000
FN FM5530Financials
0.45%
78
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
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
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.44%
83
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.43%
84
Freddie Mac Pool
Other
0.43%
85
Fn Fs4138
FN FS4138Financials
0.43%
86
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.43%
87
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.42%
88
Fr Sd8257 4.5 10/01/2052
FR SD8257Financials
0.42%
89
Federal National Mortgage Association (Fnma)
FN MA4868Financials
0.42%
90
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.42%
91
Federal Home Loan Mortgage Corp. 4.5 2052-12-01
Other
0.41%
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
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.40%
96
Federal National Mortgage Association 03/01/2053
Other
0.39%
97
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.39%
98
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.38%
99
Federal Home Loan Mortgage Corp. 2.5 2041-06-01
Other
0.38%
100
Federal National Mortgage Association
Other
0.38%
101
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.38%
102
Space Exploration Technologies Corp. 5.35%
Other
0.38%
103
Fnma 30Yr Umbs 2.5% Mar 01, 2052
FN BV4133Financials
0.37%
104
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.37%
105
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.37%
106
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.37%
107
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.37%
108
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.36%
109
Fannie Mae Remics 5.5% 05/25/2051
Other
0.36%
110
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.36%
111
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.36%
112
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.35%
113
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.35%
114
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.35%
115
Federal Home Loan Mortgage Corp. 2 2036-01-01
Other
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
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.34%
119
Fannie Mae Pool 4% 07/01/2055
Other
0.33%
120
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.33%
121
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.33%
122
Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A
Other
0.33%
123
Freddie Mac Gold Pool
FG Q35614Financials
0.32%
124
Federal National Mortgage Association
Other
0.32%
125
Kinder Morgan, Inc. 5.55% 01-Jun-2045
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
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.31%
128
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.31%
129
Freddie Mac Fg 10/46 Fixed 3
FG G60722Financials
0.30%
130
Government National Mortgage Association 6% 04/20/2055
Other
0.30%
131
Meta Platforms Inc 4.875 11/15/2035
Other
0.29%
132
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.29%
133
Fannie Mae Remics 5.5% 10/25/2051
Other
0.28%
134
Fannie Mae Pool
Other
0.28%
135
Federal National Mortgage Association
Other
0.28%
136
Fannie Mae Pool Umbs P#Ma4699 3.5000 08/01/2052
FN MA4699Financials
0.28%
137
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.28%
138
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.27%
139
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.27%
140
Fr Sd8299 5 02/01/2053
FR SD8299Financials
0.27%
141
Fr Ra8278 5 12/01/2052
FR RA8278Financials
0.27%
142
Fannie Mae-Aces
FNA 2017-M15 ATS2Financials
0.27%
143
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.27%
144
Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01
FR SD8349Financials
0.26%
145
Fannie Mae Pool
FN AO4134Financials
0.25%
146
Fannie Mae Pool 3% 12/01/2051
FN FS3478Financials
0.25%
147
Fannie Mae Pool
FN MA4785Financials
0.25%
148
Fannie Mae Pool 5% 11/01/2044
FN MA5539Financials
0.25%
149
Semt 2013-7 A2 3.0000001 2043-06-25
Other
0.25%
150
Freddie Mac Gold Pool G08653 Fixed 3.00% Jul 2045
FG G08653Financials
0.24%
151
Federal National Mortgage Association
Other
0.24%
152
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
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
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.22%
158
Flagstar Mortgage Trust 0.025 09/25/2041
Other
0.22%
159
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.22%
160
Morgan Stanley 5.296 4/37 5.296
Other
0.22%
161
Fhlg 4.00% 10/41 #Q04092
Other
0.21%
162
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.21%
163
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.20%
164
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.20%
165
Fannie Mae Pool
FN AJ4046Financials
0.19%
166
Intel Corp 5.3 5/36 5.3
Other
0.19%
167
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities
0.19%
168
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.19%
169
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.18%
170
Federal National Mortgage Association
Other
0.18%
171
Federal National Mortgage Association
Other
0.17%
172
Fnma Pool Ma2177 Fn 02/35 Fixed 4
Other
0.17%
173
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.16%
174
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.16%
175
Fremf 2020-k106 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2030-02-25
Other
0.15%
176
Freddie Mac Gold Pool
FG G06168Financials
0.15%
177
Freddie Mac Pool Fr 11/52 Fixed 5.5
Other
0.15%
178
Federal Home Loan Mortgage Corp. 3.5 2047-12-01
FG Q52955Financials
0.14%
179
Freddie Mac Gold Pool 3.5% 06/01/2048
Other
0.14%
180
Federal National Mortgage Association
Other
0.14%
181
Fr Sd8268 5.5 11/01/2052
FR SD8268Financials
0.13%
182
Freddie Mac Gold Pool
Other
0.13%
183
Federal National Mortgage Association
Other
0.13%
184
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.12%
185
Umbs Mortpass 2% 01/Mar/2041 Ct Pn Rb5105 2.0% 03/01/2041
FR RB5105Financials
0.12%
186
Federal National Mortgage Association
Other
0.12%
187
Fg G08779
FG G08779Financials
0.11%
188
Fannie Mae Pool 2.5
FN CB2548Financials
0.11%
189
Jp Morgan Mortgage Trust 2021-6 2.50% 10/25/51
Other
0.11%
190
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.11%
191
Fhlg 15Yr 2.5% 02/01/2032#Zs8641
Other
0.10%
192
Freddie Mac Pool 2052-05-01
FR SD8214Financials
0.10%
193
Fannie Mae Pool
Other
0.10%
194
Fannie Mae Pool 05/01/2038
FN MA5013Financials
0.10%
195
Fnma Pool 890696 Fn 09/30 Fixed Var
Other
0.09%
196
Fannie Mae Pool
Other
0.08%
197
Fannie Mae 2035-12-25
Other
0.07%
198
Jp Morgan Mortgage Trust Series 2024-5
Other
0.07%
199
Nissan Auto Receivables 2022-B Narot 2022 B A4
NAROT 2022-B A4Financials
0.06%
200
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.05%
201
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.05%
202
Carmax Auto Owner Trust 2022-3
Other
0.04%
203
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	2.740%
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	Us Bank Mmda - Usbgfs 9 % 09/01/2037	-	2.160%
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	1.550%
8	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	1.510%
9	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	1.460%
10	Fr Sd8266 4.5 11/1/52	FR SD8266	1.440%
11	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	1.430%
12	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	1.310%
13	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.310%
14	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	1.280%
15	Other Assets And Liabilities	-	1.260%
16	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	1.230%
17	Fn Ma4841 5 12/01/2052	FN MA4841	1.210%
18	Government National Mortgage Association 4.75% 12/20/2055	-	1.080%
19	Fr Sd8267 5 11/01/2052	FR SD8267	1.010%
20	Fglmc 3.0 V80026 04-01-43	-	1.010%
21	Fhlmc Super 5% 05/01/2053	-	0.980%
22	Fr Sd8276 5 12/01/2052	FR SD8276	0.930%
23	Fn Ma4571 2.5 03/01/2042	FN MA4571	0.930%
24	Fannie Mae Pool	FN MA4783	0.800%
25	Wells Far Vrn 01/23/37	-	0.800%
26	Verizon Master Trust 5.54% 04/22/2030	VZMT 2024-3 B	0.780%
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	Government National Mortgage Association 4.5% 03/16/2065	-	0.720%
32	Fannie Mae Pool 5% 04/01/2046 5 2046-04-01	-	0.710%
33	Freddie Mac Pool 2053-09-01	FR SD8363	0.700%
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	Fannie Mae Pool Umbs P#Cb3105 2.00000000	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	Federal Home Loan Mortgage Corp. 3.5 2052-04-01	-	0.590%
44	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.580%
45	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.580%
46	Simon Property Group Lp 4.3% 01/15/2031	-	0.560%
47	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.540%
48	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.540%
49	Freddie Mac Pool 3 08/01/2052	FR SD7556	0.540%
50	Federal National Mortgage Association	-	0.540%
51	Fannie Mae Pool 2.5% 04/01/2052	-	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% Apr 22, 2036	JPM V5.572 04/22/36	0.540%
54	Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064	-	0.540%
55	Verizon Communications Sr Unsecured 11/55 5.875	-	0.530%
56	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.530%
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	Fhlg 30Yr 5.5% 09/01/2053#Sd8362	FR SD8362	0.530%
62	Fncl Umbs 4.0 Ma4732 09-01-52	FN MA4732	0.530%
63	Fnma Pool Ma5879 Fn 11/55 Fixed 5.5	-	0.530%
64	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.510%
65	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.500%
66	Federal National Mortgage Association	-	0.500%
67	Fn Ma4842 5.5 12/01/2052	FN MA4842	0.490%
68	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.490%
69	Federal National Mortgage Association	-	0.480%
70	Federal National Mortgage Association	-	0.480%
71	Fnma Pool Ma5585 Fn 01/55 Fixed 5	FN MA5585	0.480%
72	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.480%
73	Fr Sb8384 5 5/1/40	FR SB8384	0.470%
74	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.470%
75	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.460%
76	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.450%
77	Fannie Mae Pool Umbs P#Fm5530 4.00000000	FN FM5530	0.450%
78	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	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	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.440%
83	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.430%
84	Freddie Mac Pool	-	0.430%
85	Fn Fs4138	FN FS4138	0.430%
86	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.430%
87	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.420%
88	Fr Sd8257 4.5 10/01/2052	FR SD8257	0.420%
89	Federal National Mortgage Association (Fnma)	FN MA4868	0.420%
90	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.420%
91	Federal Home Loan Mortgage Corp. 4.5 2052-12-01	-	0.410%
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	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.400%
96	Federal National Mortgage Association 03/01/2053	-	0.390%
97	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.390%
98	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.380%
99	Federal Home Loan Mortgage Corp. 2.5 2041-06-01	-	0.380%
100	Federal National Mortgage Association	-	0.380%
101	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.380%
102	Space Exploration Technologies Corp. 5.35%	-	0.380%
103	Fnma 30Yr Umbs 2.5% Mar 01, 2052	FN BV4133	0.370%
104	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.370%
105	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.370%
106	Norfolk Southern Corp	NSC 5.95 03/15/64	0.370%
107	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.370%
108	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.360%
109	Fannie Mae Remics 5.5% 05/25/2051	-	0.360%
110	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.360%
111	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.360%
112	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.350%
113	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.350%
114	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.350%
115	Federal Home Loan Mortgage Corp. 2 2036-01-01	-	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	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.340%
119	Fannie Mae Pool 4% 07/01/2055	-	0.330%
120	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.330%
121	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.330%
122	Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A	-	0.330%
123	Freddie Mac Gold Pool	FG Q35614	0.320%
124	Federal National Mortgage Association	-	0.320%
125	Kinder Morgan, Inc. 5.55% 01-Jun-2045	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	Bae Systems Plc	BALN 5.3 03/26/34 14	0.310%
128	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.310%
129	Freddie Mac Fg 10/46 Fixed 3	FG G60722	0.300%
130	Government National Mortgage Association 6% 04/20/2055	-	0.300%
131	Meta Platforms Inc 4.875 11/15/2035	-	0.290%
132	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.290%
133	Fannie Mae Remics 5.5% 10/25/2051	-	0.280%
134	Fannie Mae Pool	-	0.280%
135	Federal National Mortgage Association	-	0.280%
136	Fannie Mae Pool Umbs P#Ma4699 3.5000 08/01/2052	FN MA4699	0.280%
137	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.280%
138	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.270%
139	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.270%
140	Fr Sd8299 5 02/01/2053	FR SD8299	0.270%
141	Fr Ra8278 5 12/01/2052	FR RA8278	0.270%
142	Fannie Mae-Aces	FNA 2017-M15 ATS2	0.270%
143	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.270%
144	Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01	FR SD8349	0.260%
145	Fannie Mae Pool	FN AO4134	0.250%
146	Fannie Mae Pool 3% 12/01/2051	FN FS3478	0.250%
147	Fannie Mae Pool	FN MA4785	0.250%
148	Fannie Mae Pool 5% 11/01/2044	FN MA5539	0.250%
149	Semt 2013-7 A2 3.0000001 2043-06-25	-	0.250%
150	Freddie Mac Gold Pool G08653 Fixed 3.00% Jul 2045	FG G08653	0.240%
151	Federal National Mortgage Association	-	0.240%
152	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	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	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.220%
158	Flagstar Mortgage Trust 0.025 09/25/2041	-	0.220%
159	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.220%
160	Morgan Stanley 5.296 4/37 5.296	-	0.220%
161	Fhlg 4.00% 10/41 #Q04092	-	0.210%
162	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.210%
163	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.200%
164	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.200%
165	Fannie Mae Pool	FN AJ4046	0.190%
166	Intel Corp 5.3 5/36 5.3	-	0.190%
167	Peco Energy Co 3.05 03/15/2051	EXC 3.05 03/15/51	0.190%
168	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.190%
169	Exxon Mobil Corp	XOM 4.114 03/01/46	0.180%
170	Federal National Mortgage Association	-	0.180%
171	Federal National Mortgage Association	-	0.170%
172	Fnma Pool Ma2177 Fn 02/35 Fixed 4	-	0.170%
173	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.160%
174	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.160%
175	Fremf 2020-k106 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2030-02-25	-	0.150%
176	Freddie Mac Gold Pool	FG G06168	0.150%
177	Freddie Mac Pool Fr 11/52 Fixed 5.5	-	0.150%
178	Federal Home Loan Mortgage Corp. 3.5 2047-12-01	FG Q52955	0.140%
179	Freddie Mac Gold Pool 3.5% 06/01/2048	-	0.140%
180	Federal National Mortgage Association	-	0.140%
181	Fr Sd8268 5.5 11/01/2052	FR SD8268	0.130%
182	Freddie Mac Gold Pool	-	0.130%
183	Federal National Mortgage Association	-	0.130%
184	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.120%
185	Umbs Mortpass 2% 01/Mar/2041 Ct Pn Rb5105 2.0% 03/01/2041	FR RB5105	0.120%
186	Federal National Mortgage Association	-	0.120%
187	Fg G08779	FG G08779	0.110%
188	Fannie Mae Pool 2.5	FN CB2548	0.110%
189	Jp Morgan Mortgage Trust 2021-6 2.50% 10/25/51	-	0.110%
190	Packaging Corp of America	PKG 4.05 12/15/49	0.110%
191	Fhlg 15Yr 2.5% 02/01/2032#Zs8641	-	0.100%
192	Freddie Mac Pool 2052-05-01	FR SD8214	0.100%
193	Fannie Mae Pool	-	0.100%
194	Fannie Mae Pool 05/01/2038	FN MA5013	0.100%
195	Fnma Pool 890696 Fn 09/30 Fixed Var	-	0.090%
196	Fannie Mae Pool	-	0.080%
197	Fannie Mae 2035-12-25	-	0.070%
198	Jp Morgan Mortgage Trust Series 2024-5	-	0.070%
199	Nissan Auto Receivables 2022-B Narot 2022 B A4	NAROT 2022-B A4	0.060%
200	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.050%
201	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.050%
202	Carmax Auto Owner Trust 2022-3	-	0.040%
203	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.030%