MAGG holdings
Madison Aggregate Bond ETF
Positions
205 stored of 205 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B United States Treasury Note/Bond | US91282CHR51 | 91282CHR5 | 3.021% | $2.0M | Debt | US Treasury | United States | USD |
| 2 | US TREASURY N/B United States Treasury Note/Bond | US91282CJF95 | 91282CJF9 | 2.703% | $1.8M | Debt | US Treasury | United States | USD |
| 3 | US TREASURY N/B United States Treasury Note/Bond | US91282CFV81 | 91282CFV8 | 2.565% | $1.7M | Debt | US Treasury | United States | USD |
| 4 | US TREASURY N/B United States Treasury Note/Bond | US91282CGM73 | 91282CGM7 | 2.179% | $1.4M | Debt | US Treasury | United States | USD |
| 5 | US TREASURY N/B United States Treasury Note/Bond | US91282CKQ32 | 91282CKQ3 | 1.905% | $1.3M | Debt | US Treasury | United States | USD |
| 6 | US TREASURY N/B United States Treasury Note/Bond | US912810TT51 | 912810TT5 | 1.535% | $1.0M | Debt | US Treasury | United States | USD |
| 7 | US TREASURY N/B United States Treasury Note/Bond | US91282CHX20 | 91282CHX2 | 1.528% | $1.0M | Debt | US Treasury | United States | USD |
| 8 | Freddie Mac Freddie Mac Pool | US3132DWFF59 | 3132DWFF5 | 1.503% | $989K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | US TREASURY N/B United States Treasury Note/Bond | US912810UB25 | 912810UB2 | 1.475% | $970K | Debt | US Treasury | United States | USD |
| 10 | US TREASURY N/B United States Treasury Note/Bond | US912810TS78 | 912810TS7 | 1.349% | $887K | Debt | US Treasury | United States | USD |
| 11 | US TREASURY N/B United States Treasury Note/Bond | US91282CPZ85 | 91282CPZ8 | 1.338% | $880K | Debt | US Treasury | United States | USD |
| 12 | Fannie Mae Fannie Mae Pool | US31418ET678 | 31418ET67 | 1.337% | $879K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | US TREASURY N/B United States Treasury Note/Bond | US912810UC08 | 912810UC0 | 1.296% | $852K | Debt | US Treasury | United States | USD |
| 14 | US TREASURY N/B United States Treasury Note/Bond | US91282CJX02 | 91282CJX0 | 1.282% | $843K | Debt | US Treasury | United States | USD |
| 15 | Fannie Mae Fannie Mae Pool | US31418ELX66 | 31418ELX6 | 1.255% | $825K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | Government National Mortgage A Government National Mortgage Association | US38385KZ601 | 38385KZ60 | 1.097% | $722K | Mortgage-backed securities | US government agency | United States | USD |
| 17 | Freddie Mac Freddie Mac Gold Pool | US3132L5A372 | 3132L5A37 | 1.041% | $685K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | Freddie Mac Freddie Mac Pool | US3132DQFQ47 | 3132DQFQ4 | 1.037% | $682K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | Freddie Mac Freddie Mac Pool | US3132DWFG33 | 3132DWFG3 | 0.987% | $649K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | Freddie Mac Freddie Mac Pool | US3132DWFR97 | 3132DWFR9 | 0.964% | $634K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | Fannie Mae Fannie Mae Pool | US31418ECH18 | 31418ECH1 | 0.954% | $628K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | Fannie Mae Fannie Mae Pool | US31418EJ505 | 31418EJ50 | 0.828% | $544K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | WELLS FARGO & COMPANY | US95000U4E05 | 95000U4E0 | 0.818% | $538K | Debt | Corporate | United States | USD |
| 24 | Fannie Mae Fannie Mae Pool | US31418EKU37 | 31418EKU3 | 0.792% | $521K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | Verizon Master Trust | US92348KCS06 | 92348KCS0 | 0.766% | $504K | Other asset-backed securities | Corporate | United States | USD |
| 26 | Freddie Mac Freddie Mac REMICS | US3137GCDU41 | 3137GCDU4 | 0.760% | $500K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | Freddie Mac Freddie Mac REMICS | US3137HRLQ07 | 3137HRLQ0 | 0.742% | $488K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | Fannie Mae Fannie Mae Pool | US31418FWC75 | 31418FWC7 | 0.742% | $488K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | Freddie Mac Freddie Mac Pool | US3132DWJG96 | 3132DWJG9 | 0.734% | $483K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | BANK OF AMERICA CORP | US06051GKY43 | 06051GKY4 | 0.732% | $481K | Debt | Corporate | United States | USD |
| 31 | Freddie Mac Freddie Mac Pool | US3132DVL943 | 3132DVL94 | 0.724% | $476K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | Government National Mortgage A Government National Mortgage Association | US38381LTG76 | 38381LTG7 | 0.718% | $472K | Mortgage-backed securities | US government agency | United States | USD |
| 33 | Fannie Mae Fannie Mae Pool | US31418FEC77 | 31418FEC7 | 0.716% | $471K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | Fanniemae-Aces | US3136BKX805 | 3136BKX80 | 0.700% | $460K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | Fannie Mae Fannie Mae Pool | US3140QNNX61 | 3140QNNX6 | 0.692% | $455K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | Fannie Mae Fannie Mae Pool | US3140QNN990 | 3140QNN99 | 0.687% | $452K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 37 | Freddie Mac Freddie Mac Pool | US3133KPFV58 | 3133KPFV5 | 0.674% | $443K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | Freddie Mac Freddie Mac Pool | US3132E0EL22 | 3132E0EL2 | 0.663% | $436K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | Freddie Mac Freddie Mac Pool | US3132DNB511 | 3132DNB51 | 0.627% | $412K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | AMERICAN EXPRESS CO | US025816DH90 | 025816DH9 | 0.617% | $405K | Debt | Corporate | United States | USD |
| 41 | MORGAN STANLEY | US61747YFF79 | 61747YFF7 | 0.616% | $405K | Debt | Corporate | United States | USD |
| 42 | MPLX LP | US55336VAS97 | 55336VAS9 | 0.572% | $376K | Debt | Corporate | United States | USD |
| 43 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZU11 | 38141GZU1 | 0.570% | $375K | Debt | Corporate | United States | USD |
| 44 | Fannie Mae Fannie Mae Pool | US3140XSBS19 | 3140XSBS1 | 0.565% | $371K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | Fannie Mae Fannie Mae Pool | US3140QP2R73 | 3140QP2R7 | 0.561% | $369K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 46 | Freddie Mac Freddie Mac Pool | US3132DVMD46 | 3132DVMD4 | 0.561% | $369K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHJ61 | 92343VHJ6 | 0.555% | $365K | Debt | Corporate | United States | USD |
| 48 | Freddie Mac Freddie Mac Pool | US3132DWJF14 | 3132DWJF1 | 0.553% | $363K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 49 | Fannie Mae Fannie Mae Pool | US31418FQ911 | 31418FQ91 | 0.552% | $363K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 50 | Fannie Mae Fannie Mae Pool | US31418EHJ29 | 31418EHJ2 | 0.549% | $361K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | JPMORGAN CHASE & CO | US46647PEX06 | 46647PEX0 | 0.548% | $360K | Debt | Corporate | United States | USD |
| 52 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-4 | US89183GAA40 | 89183GAA4 | 0.547% | $360K | Mortgage-backed securities | Corporate | United States | USD |
| 53 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCD38 | 29379VCD3 | 0.547% | $359K | Debt | Corporate | United States | USD |
| 54 | Freddie Mac Freddie Mac Pool | US3132DQQ330 | 3132DQQ33 | 0.543% | $357K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 55 | ENERGY TRANSFER LP | US29273VAU44 | 29273VAU4 | 0.535% | $352K | Debt | Corporate | United States | USD |
| 56 | DEVON ENERGY CORPORATION | US25179MBG78 | 25179MBG7 | 0.534% | $351K | Debt | Corporate | United States | USD |
| 57 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAR60 | 00774MAR6 | 0.533% | $350K | Debt | Corporate | Ireland | USD |
| 58 | META PLATFORMS INC | US30303MAK80 | 30303MAK8 | 0.532% | $350K | Debt | Corporate | United States | USD |
| 59 | FIFTH THIRD BANCORP | US316773DG20 | 316773DG2 | 0.532% | $350K | Debt | Corporate | United States | USD |
| 60 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BK00 | 174610BK0 | 0.527% | $347K | Debt | Corporate | United States | USD |
| 61 | SIMON PROPERTY GROUP LP | US828807EB93 | 828807EB9 | 0.524% | $344K | Debt | Corporate | United States | USD |
| 62 | Fannie Mae Fannie Mae Pool | US3140QPHX83 | 3140QPHX8 | 0.518% | $341K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | ABBVIE INC | US00287YDW66 | 00287YDW6 | 0.514% | $338K | Debt | Corporate | United States | USD |
| 64 | Fannie Mae Fannie Mae Pool | US31418ELY40 | 31418ELY4 | 0.512% | $337K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | Fannie Mae Fannie Mae Pool | US3140XLRS91 | 3140XLRS9 | 0.502% | $330K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | Fannie Mae Fannie Mae Pool | US31418FF369 | 31418FF36 | 0.498% | $328K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | Fannie Mae Fannie Mae Pool | US3140XKX215 | 3140XKX21 | 0.496% | $326K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 68 | Freddie Mac Freddie Mac Pool | US3132D6J504 | 3132D6J50 | 0.492% | $324K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAM54 | 36267VAM5 | 0.487% | $320K | Debt | Corporate | United States | USD |
| 70 | LPL HOLDINGS INC | US50212YAD67 | 50212YAD6 | 0.481% | $316K | Debt | Corporate | United States | USD |
| 71 | TRUIST FINANCIAL CORP | US89788MAP77 | 89788MAP7 | 0.475% | $312K | Debt | Corporate | United States | USD |
| 72 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BC73 | 446150BC7 | 0.470% | $309K | Debt | Corporate | United States | USD |
| 73 | BORGWARNER INC | US099724AQ98 | 099724AQ9 | 0.465% | $306K | Debt | Corporate | United States | USD |
| 74 | Fannie Mae Fannie Mae Pool | US3140X9EC50 | 3140X9EC5 | 0.464% | $305K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 75 | PAYCHEX INC | US704326AC18 | 704326AC1 | 0.462% | $304K | Debt | Corporate | United States | USD |
| 76 | JPMORGAN CHASE & CO | US46647PDH64 | 46647PDH6 | 0.456% | $300K | Debt | Corporate | United States | USD |
| 77 | CITIGROUP INC | US172967NU15 | 172967NU1 | 0.454% | $299K | Debt | Corporate | United States | USD |
| 78 | CITIGROUP INC | US17327CAU71 | 17327CAU7 | 0.452% | $297K | Debt | Corporate | United States | USD |
| 79 | MARS INC | US571676BC81 | 571676BC8 | 0.451% | $297K | Debt | Corporate | United States | USD |
| 80 | AMAZON.COM INC | US023135DF00 | 023135DF0 | 0.450% | $296K | Debt | Corporate | United States | USD |
| 81 | EATON CORP | US278058DZ25 | 278058DZ2 | 0.448% | $295K | Debt | Corporate | United States | USD |
| 82 | Freddie Mac Freddie Mac Pool | US3132DPMV75 | 3132DPMV7 | 0.448% | $295K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 83 | Fannie Mae Fannie Mae Pool | US3140XKS439 | 3140XKS43 | 0.448% | $294K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 84 | HOME DEPOT INC Home Depot Inc/The | US437076AS19 | 437076AS1 | 0.446% | $293K | Debt | Corporate | United States | USD |
| 85 | Freddie Mac Freddie Mac Pool | US3132DWE664 | 3132DWE66 | 0.439% | $289K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 86 | US TREASURY N/B United States Treasury Note/Bond | US912810UP11 | 912810UP1 | 0.436% | $287K | Debt | US Treasury | United States | USD |
| 87 | Fannie Mae Fannie Mae Pool | US31418EMS62 | 31418EMS6 | 0.433% | $285K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AG71 | 716973AG7 | 0.431% | $284K | Debt | Corporate | Singapore | USD |
| 89 | Freddie Mac Freddie Mac Pool | US3132DPD215 | 3132DPD21 | 0.428% | $282K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCZ64 | 14040HCZ6 | 0.422% | $278K | Debt | Corporate | United States | USD |
| 91 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBK23 | 06406RBK2 | 0.418% | $275K | Debt | Corporate | United States | USD |
| 92 | Fannie Mae Fannie Mae Pool | US3138EKMW23 | 3138EKMW2 | 0.413% | $271K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | Fannie Mae Fannie Mae Pool | US31418EP387 | 31418EP38 | 0.405% | $266K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | Fannie Mae Fannie Mae Pool | US3140XKQB92 | 3140XKQB9 | 0.402% | $264K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | ALLY FINANCIAL INC | US02005NBU37 | 02005NBU3 | 0.395% | $260K | Debt | Corporate | United States | USD |
| 96 | NETAPP INC | US64110DAM65 | 64110DAM6 | 0.389% | $256K | Debt | Corporate | United States | USD |
| 97 | Freddie Mac Freddie Mac Pool | US3132D9EY61 | 3132D9EY6 | 0.388% | $255K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | NORFOLK SOUTHERN CORP | US655844CU03 | 655844CU0 | 0.387% | $254K | Debt | Corporate | United States | USD |
| 99 | FLORIDA POWER & LIGHT CO | US341081GE16 | 341081GE1 | 0.383% | $252K | Debt | Corporate | United States | USD |
| 100 | Fannie Mae Fannie Mae Pool | US3140MHSX84 | 3140MHSX8 | 0.380% | $250K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |