MAGG ETF

$20.20

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AUM$66M

TER0.36%

Holdings219

MAGG ETF

$20.20

Madison Aggregate Bond ETF

AUM$66M

TER0.36%

Holdings219

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Showing top 20 of 219 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4 07/31/30	Us Treasury N/B 4 7/30	3.17%	2,250,000	$2.23M	••••••	••••••••	••••••••
2	T 4.875 10/31/28	U.S. Treasury Notes, 4.875%, 10/31/2028	2.89%	2,000,000	$2.03M	••••••	••••••••	••••••••
3	T 4.125 11/15/32	United States Treas Nts 4.125% 11/15/2032	2.38%	1,700,000	$1.67M	••••••	••••••••	••••••••
4	T 3.5 02/15/33	United States Treasury Bond, 3.50%,Feb15,2033	2.36%	1,750,000	$1.66M	••••••	••••••••	••••••••
5	-	Cash & Other	1.83%	1,285,531	$1.29M	••••••	••••••••	••••••••
6	T 4.375 08/31/28	United States Treasuryu.S. Treasury Notes 08/31/2028	1.79%	1,250,000	$1.26M	••••••	••••••••	••••••••
7	T 4.375 05/15/34	United States Treasury Note/Bondus Treasury N/B	1.76%	1,250,000	$1.24M	••••••	••••••••	••••••••
8	T 4.125 08/15/53	Treasury Bond 4 08/15/2053	1.51%	1,250,000	$1.06M	••••••	••••••••	••••••••
9	FR SD8266	Freddie Mac Pool 4.5 2052-11-01	1.40%	1,030,691	$982.5K	••••••	••••••••	••••••••
10	T 4.625 05/15/44	U.S. Treasury Bonds 2044-05-15	1.34%	1,000,000	$942.7K	••••••	••••••••	••••••••
11	FN MA5072	Fannie Mae Pool 5.5 07/01/2053	1.26%	883,737	$884.5K	••••••	••••••••	••••••••
12	T 3.875 05/15/43	Us Treasury N/B 05/43 3.875	1.23%	1,000,000	$861.8K	••••••	••••••••	••••••••
13	-	Us Treasury N/B 4.13% 02/15/2036 4.13	1.23%	900,000	$867.4K	••••••	••••••••	••••••••
14	FN MA4841	Fn Ma4841 5 12/01/2052	1.17%	841,985	$824.6K	••••••	••••••••	••••••••
15	T 4.25 08/15/54	Treasury Bond (Otr) 4.25% Aug 15, 2054	1.17%	950,000	$822.3K	••••••	••••••••	••••••••
16	-	Government National Mortgage Association 4.75% 12/20/2055	1.03%	739,803	$724.3K	••••••	••••••••	••••••••
17	-	Fglmc 3.0 V80026 04-01-43	0.98%	764,912	$688.8K	••••••	••••••••	••••••••
18	FN MA4783	Fannie Mae Pool	0.98%	742,687	$688.1K	••••••	••••••••	••••••••
19	-	Fhlmc Super 5% 05/01/2053	0.97%	695,796	$682.9K	••••••	••••••••	••••••••
20	FR SD8267	Fr Sd8267 5 11/01/2052	0.92%	659,004	$646.9K	••••••	••••••••	••••••••

199+ more holdings available

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MAGG ETF All Holdings

MAGG holdings total 219 positions. The top 10 holdings account for 20.4% of the fund, led by Us Treasury N/B 4 7/30 at 3.2%, U.S. Treasury Notes, 4.875%, 10/31/2028 at 2.9%, United States Treas Nts 4.125% 11/15/2032 at 2.4%.

MAGG portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 54.9%.

MAGG sector allocation provides a detailed breakdown. MAGG overlap tool shows how holdings compare to other funds in your portfolio.

MAGG ETF Holdings

219 of 219 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
3.17%
2
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
2.89%
3
United States Treas Nts 4.125% 11/15/2032
T 4.125 11/15/32Financials
2.38%
4
United States Treasury Bond, 3.50%,Feb15,2033
T 3.5 02/15/33Financials
2.36%
5
Cash & Other
Other
1.83%
6
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
1.79%
7
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
1.76%
8
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
1.51%
9
Freddie Mac Pool 4.5 2052-11-01
FR SD8266Financials
1.40%
10
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
1.34%
11
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
1.26%
12
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials
1.23%
13
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.23%
14
Fn Ma4841 5 12/01/2052
FN MA4841Financials
1.17%
15
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
1.17%
16
Government National Mortgage Association 4.75% 12/20/2055
Other
1.03%
17
Fglmc 3.0 V80026 04-01-43
Other
0.98%
18
Fannie Mae Pool
FN MA4783Financials
0.98%
19
Fhlmc Super 5% 05/01/2053
Other
0.97%
20
Fr Sd8267 5 11/01/2052
FR SD8267Financials
0.92%
21
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.91%
22
Fr Sd8276 5 12/01/2052
FR SD8276Financials
0.90%
23
Fn Ma4571 2.5 03/01/2042
FN MA4571Financials
0.90%
24
Wells Fargo & Company 4.96% 01/23/2036
Other
0.75%
25
Fn Ma4806 5 11/1/52
FN MA4806Financials
0.74%
26
Verizon Master Trust 5.54% 04/22/2030
VZMT 2024-3 BCommunication Services
0.72%
27
Freddie Mac Pool 2053-09-01
FR SD8363Financials
0.70%
28
Freddie Mac Remics 4.5% 05/15/2033 4.5 2033-05-15
Other
0.69%
29
Fannie Mae Pool 5% 04/01/2046 5 2046-04-01
Other
0.69%
30
Government National Mortgage Association 6% 04/20/2055
Other
0.69%
31
Eaton Corp Etn 4.8 03/06/36 4.80 03/06/2036
Other
0.69%
32
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.68%
33
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials
0.67%
34
Fnma 30Yr Umbs
FN MA5530Financials
0.67%
35
Government National Mortgage Association 4.5% 03/16/2065
Other
0.67%
36
Fnma_22-M1 A2 1.73 10/25/2031
FNA 2022-M1 A2Financials
0.65%
37
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.65%
38
Borgwarner Inc 5.4% Aug 15, 2034
BWA 5.4 08/15/34Consumer Discretionary
0.64%
39
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.64%
40
UMBS 3 03/01/2052
Other
0.64%
41
Federal National Mortgage Association
FN CB3105Financials
0.64%
42
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.64%
43
Federal Home Loan Mortgage Corp. 6 2053-09-01
Other
0.63%
44
Federal Home Loan Mortgage Corp. 3.5 2052-05-01
FR RA7380Financials
0.63%
45
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.59%
46
Federal Home Loan Mortgage Corp. 3.5 2052-04-01
Other
0.58%
47
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.58%
48
American Express Co 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.58%
49
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.55%
50
Federal National Mortgage Association
Other
0.53%
51
Fannie Mae Pool 2.5% 04/01/2052
Other
0.53%
52
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.53%
53
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.53%
54
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.53%
55
Freddie Mac Pool 3 08/01/2052
FR SD7556Financials
0.52%
56
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials
0.52%
57
Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064
Other
0.52%
58
Freddie Mac Pool Umbs P#Sd3174 5.50000000
Other
0.51%
59
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials
0.51%
60
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.51%
61
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.51%
62
Enterprise Products Operatingllc 5.35% 01/31/33
EPD 5.35 01/31/33Energy
0.51%
63
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.50%
64
Fifth Third Bancorp 4.77 07/28/2030
FITB V4.772 07/28/30Financials
0.50%
65
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.49%
66
Simon Property Group Lp 4.3% 01/15/2031
Other
0.49%
67
Citizens Financial Group Inc 5.3 01/29/2036
Other
0.49%
68
Meta Platforms Inc 6.3% May 15, 2056 6.3 2056-05-15
Other
0.49%
69
Federal National Mortgage Association
Other
0.48%
70
Fr Sb8384 5 5/1/40
FR SB8384Financials
0.47%
71
Federal National Mortgage Association
Other
0.47%
72
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.47%
73
Federal National Mortgage Association
Other
0.46%
74
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials
0.46%
75
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.45%
76
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.44%
77
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.44%
78
Fannie Mae Pool Umbs P#Fm5530 4.00000000
FN FM5530Financials
0.43%
79
Freddie Mac Pool
Other
0.42%
80
Fn Fs4138
FN FS4138Financials
0.42%
81
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.42%
82
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.42%
83
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.42%
84
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.42%
85
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.42%
86
Federal Home Loan Mortgage Corp. 4.5 2052-12-01
Other
0.41%
87
Fhlmc Pool 2052-10-01
FR SD8257Financials
0.41%
88
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.41%
89
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.41%
90
Fannie Mae Pool 01/01/2053
FN MA4868Financials
0.40%
91
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.40%
92
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.39%
93
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.39%
94
Synchrony Financial 3.70 08/04/2026
SYF 3.7 08/04/26Financials
0.39%
95
Federal National Mortgage Association
Other
0.38%
96
Federal National Mortgage Association
Other
0.38%
97
Federal National Mortgage Association 03/01/2053
Other
0.38%
98
Fannie Mae Remics 5.5% 05/25/2051
Other
0.37%
99
Ally Financial In V/R 01/03/30
ALLY V6.848 01/03/30Financials
0.37%
100
Federal Home Loan Mortgage Corp. 2.5 2041-06-01
Other
0.36%
101
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.36%
102
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.36%
103
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
0.36%
104
Umbs P#Sb0546 2% 01/01/36
Other
0.35%
105
Fnma 30Yr Umbs 2.5% Mar 01, 2052
FN BV4133Financials
0.35%
106
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.35%
107
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.35%
108
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.35%
109
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.35%
110
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.35%
111
Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A
Other
0.35%
112
Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13
Other
0.35%
113
Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.35%
114
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.34%
115
Freddie Mac Pool
Other
0.34%
116
Fannie Mae Pool 4.5% 04/01/2056 4.5 2056-04-01
Other
0.34%
117
Fn Ma4842 5.5 12/01/2052
FN MA4842Financials
0.34%
118
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.33%
119
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.33%
120
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.32%
121
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.32%
122
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.32%
123
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.32%
124
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.32%
125
Freddie Mac Gold Pool
FG Q35614Financials
0.31%
126
Fannie Mae Pool 4% 07/01/2055
Other
0.31%
127
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.31%
128
Prologis Lp 4.9% Jun 15, 2036 4.9 2036-06-15
Other
0.31%
129
Federal National Mortgage Association
Other
0.30%
130
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.30%
131
Freddie Mac Fg 10/46 Fixed 3
FG G60722Financials
0.29%
132
Fannie Mae Remics 5.5% 10/25/2051
Other
0.29%
133
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.29%
134
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.29%
135
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.29%
136
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.29%
137
Federal National Mortgage Association
Other
0.28%
138
Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/2027
MUSA 5.625 05/01/27Energy
0.28%
139
Freddie Mac 2053-02-01
FR SD8299Financials
0.27%
140
Fannie Mae Pool
Other
0.27%
141
Fannie Mae Pool Umbs P#Ma4699 3.5000 08/01/2052
FN MA4699Financials
0.27%
142
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.27%
143
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.26%
144
Fr Ra8278 5 12/01/2052
FR RA8278Financials
0.26%
145
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.26%
146
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.26%
147
Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01
FR SD8349Financials
0.25%
148
Fannie Mae-Aces
FNA 2017-M15 ATS2Financials
0.25%
149
Fannie Mae Pool 5% 11/01/2044
FN MA5539Financials
0.25%
150
Semt 2013-7 A2 3.0000001 2043-06-25
Other
0.25%
151
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.25%
152
Freddie Mac Gold Pool G08653 Fixed 3.00% Jul 2045
FG G08653Financials
0.24%
153
Fannie Mae Pool
FN AO4134Financials
0.24%
154
Fannie Mae Pool 3% 12/01/2051
FN FS3478Financials
0.24%
155
Fannie Mae Pool
FN MA4785Financials
0.24%
156
Federal National Mortgage Association
Other
0.23%
157
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.23%
158
Freddie Mac Pool
Other
0.22%
159
Flagstar Mortgage Trust 0.025 09/25/2041
Other
0.22%
160
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.22%
161
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.22%
162
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.22%
163
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.22%
164
Morgan Stanley Mtn 5.3% Apr 10, 2037 5.3 2037-04-10
Other
0.21%
165
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.21%
166
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.21%
167
Fhlg 4.00% 10/41 #Q04092
Other
0.20%
168
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.20%
169
Centene Corp Del 2.45% 07/15/2028
CNC 2.45 07/15/28Health Care
0.20%
170
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.19%
171
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.19%
172
Fannie Mae Pool
FN AJ4046Financials
0.18%
173
Intel Corporation 5.3% May 15, 2036 5.3 2036-05-15
Other
0.18%
174
Peco Energy Co 3.05% Mar 15, 2051
EXC 3.05 03/15/51Utilities
0.18%
175
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.18%
176
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.18%
177
Federal National Mortgage Association
Other
0.17%
178
Federal National Mortgage Association
Other
0.17%
179
Fnma Pool Ma2177 Fn 02/35 Fixed 4
Other
0.17%
180
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.16%
181
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.16%
182
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.16%
183
Freddie Mac Pool Fr 11/52 Fixed 5.5
Other
0.15%
184
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.15%
185
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.15%
186
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.15%
187
Freddie Mac Gold Pool 3.5% 06/01/2048
Other
0.14%
188
Federal National Mortgage Association
Other
0.14%
189
Keycorp
KEY 4.1 04/30/28 MTNFinancials
0.14%
190
Freddie Mac Gold Pool
FG G06168Financials
0.14%
191
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.13%
192
Fremf 2020-k106 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2030-02-25
Other
0.13%
193
Fed Hm Ln Pc Pool Q52955 Fg 12/47 Fixed 3.5
FG Q52955Financials
0.13%
194
Fr Sd8268 5.5 11/01/2052
FR SD8268Financials
0.12%
195
Freddie Mac Gold Pool
Other
0.12%
196
Federal National Mortgage Association
Other
0.12%
197
Federal National Mortgage Association
Other
0.12%
198
Freddie Mac Pool
FR RB5105Financials
0.11%
199
Fn Cb2548
FN CB2548Financials
0.11%
200
Jp Morgan Mortgage Trust 2021-6 2.50% 10/25/51
Other
0.11%
201
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.11%
202
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.11%
203
Carmax Auto Owner Trust 2022-3
Other
0.11%
204
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials
0.10%
205
Fg G08779
FG G08779Financials
0.10%
206
Fhlg 15Yr 2.5% 02/01/2032#Zs8641
Other
0.10%
207
Freddie Mac Pool 2052-05-01
FR SD8214Financials
0.10%
208
Fannie Mae Pool
Other
0.10%
209
Fannie Mae Pool 05/01/2038
FN MA5013Financials
0.10%
210
Jp Morgan Mortgage Trust Series 2024-5
Other
0.10%
211
Fannie Mae Pool
Other
0.09%
212
Fnma Pool 890696 Fn 09/30 Fixed Var
Other
0.09%
213
Fannie Mae 2035-12-25
Other
0.07%
214
Nissan Auto Receivables 2022-B Narot 2022 B A4
NAROT 2022-B A4Financials
0.07%
215
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.05%
216
Zoetis Inc 3% 05/15/2050
ZTS 3 05/15/50Health Care
0.04%
217
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.03%
218
Connecticut Avenue Securities Cas 2022 R01 1M1 144A
CAS 2022-R01 1M1Financials
0.03%
219
Enterprise Fleet Financing Llc Eff 2022 4 A2 144A
EFF 2022-4 A2Financials
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 4 7/30	T 4 07/31/30	3.170%
2	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	2.890%
3	United States Treas Nts 4.125% 11/15/2032	T 4.125 11/15/32	2.380%
4	United States Treasury Bond, 3.50%,Feb15,2033	T 3.5 02/15/33	2.360%
5	Cash & Other	-	1.830%
6	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	1.790%
7	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	1.760%
8	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	1.510%
9	Freddie Mac Pool 4.5 2052-11-01	FR SD8266	1.400%
10	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	1.340%
11	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	1.260%
12	Us Treasury N/B 05/43 3.875	T 3.875 05/15/43	1.230%
13	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.230%
14	Fn Ma4841 5 12/01/2052	FN MA4841	1.170%
15	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	1.170%
16	Government National Mortgage Association 4.75% 12/20/2055	-	1.030%
17	Fglmc 3.0 V80026 04-01-43	-	0.980%
18	Fannie Mae Pool	FN MA4783	0.980%
19	Fhlmc Super 5% 05/01/2053	-	0.970%
20	Fr Sd8267 5 11/01/2052	FR SD8267	0.920%
21	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.910%
22	Fr Sd8276 5 12/01/2052	FR SD8276	0.900%
23	Fn Ma4571 2.5 03/01/2042	FN MA4571	0.900%
24	Wells Fargo & Company 4.96% 01/23/2036	-	0.750%
25	Fn Ma4806 5 11/1/52	FN MA4806	0.740%
26	Verizon Master Trust 5.54% 04/22/2030	VZMT 2024-3 B	0.720%
27	Freddie Mac Pool 2053-09-01	FR SD8363	0.700%
28	Freddie Mac Remics 4.5% 05/15/2033 4.5 2033-05-15	-	0.690%
29	Fannie Mae Pool 5% 04/01/2046 5 2046-04-01	-	0.690%
30	Government National Mortgage Association 6% 04/20/2055	-	0.690%
31	Eaton Corp Etn 4.8 03/06/36 4.80 03/06/2036	-	0.690%
32	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.680%
33	Freddie Mac Pool Umbs P#Sd7552 2.50000000	FR SD7552	0.670%
34	Fnma 30Yr Umbs	FN MA5530	0.670%
35	Government National Mortgage Association 4.5% 03/16/2065	-	0.670%
36	Fnma_22-M1 A2 1.73 10/25/2031	FNA 2022-M1 A2	0.650%
37	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.650%
38	Borgwarner Inc 5.4% Aug 15, 2034	BWA 5.4 08/15/34	0.640%
39	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.640%
40	UMBS 3 03/01/2052	-	0.640%
41	Federal National Mortgage Association	FN CB3105	0.640%
42	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.640%
43	Federal Home Loan Mortgage Corp. 6 2053-09-01	-	0.630%
44	Federal Home Loan Mortgage Corp. 3.5 2052-05-01	FR RA7380	0.630%
45	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.590%
46	Federal Home Loan Mortgage Corp. 3.5 2052-04-01	-	0.580%
47	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.580%
48	American Express Co 5.282 2029-07-27	AXP V5.282 07/27/29	0.580%
49	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.550%
50	Federal National Mortgage Association	-	0.530%
51	Fannie Mae Pool 2.5% 04/01/2052	-	0.530%
52	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.530%
53	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.530%
54	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.530%
55	Freddie Mac Pool 3 08/01/2052	FR SD7556	0.520%
56	Fhlg 30Yr 5.5% 09/01/2053#Sd8362	FR SD8362	0.520%
57	Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064	-	0.520%
58	Freddie Mac Pool Umbs P#Sd3174 5.50000000	-	0.510%
59	Fncl Umbs 4.0 Ma4732 09-01-52	FN MA4732	0.510%
60	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.510%
61	Verizon Communications Sr Unsecured 11/55 5.875	-	0.510%
62	Enterprise Products Operatingllc 5.35% 01/31/33	EPD 5.35 01/31/33	0.510%
63	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.500%
64	Fifth Third Bancorp 4.77 07/28/2030	FITB V4.772 07/28/30	0.500%
65	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.490%
66	Simon Property Group Lp 4.3% 01/15/2031	-	0.490%
67	Citizens Financial Group Inc 5.3 01/29/2036	-	0.490%
68	Meta Platforms Inc 6.3% May 15, 2056 6.3 2056-05-15	-	0.490%
69	Federal National Mortgage Association	-	0.480%
70	Fr Sb8384 5 5/1/40	FR SB8384	0.470%
71	Federal National Mortgage Association	-	0.470%
72	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.470%
73	Federal National Mortgage Association	-	0.460%
74	Fnma Pool Ma5585 Fn 01/55 Fixed 5	FN MA5585	0.460%
75	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.450%
76	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.440%
77	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.440%
78	Fannie Mae Pool Umbs P#Fm5530 4.00000000	FN FM5530	0.430%
79	Freddie Mac Pool	-	0.420%
80	Fn Fs4138	FN FS4138	0.420%
81	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.420%
82	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.420%
83	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.420%
84	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.420%
85	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.420%
86	Federal Home Loan Mortgage Corp. 4.5 2052-12-01	-	0.410%
87	Fhlmc Pool 2052-10-01	FR SD8257	0.410%
88	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.410%
89	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.410%
90	Fannie Mae Pool 01/01/2053	FN MA4868	0.400%
91	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.400%
92	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.390%
93	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.390%
94	Synchrony Financial 3.70 08/04/2026	SYF 3.7 08/04/26	0.390%
95	Federal National Mortgage Association	-	0.380%
96	Federal National Mortgage Association	-	0.380%
97	Federal National Mortgage Association 03/01/2053	-	0.380%
98	Fannie Mae Remics 5.5% 05/25/2051	-	0.370%
99	Ally Financial In V/R 01/03/30	ALLY V6.848 01/03/30	0.370%
100	Federal Home Loan Mortgage Corp. 2.5 2041-06-01	-	0.360%
101	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.360%
102	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.360%
103	Us Bank Mmda - Usbgfs 9 09/01/2037	-	0.360%
104	Umbs P#Sb0546 2% 01/01/36	-	0.350%
105	Fnma 30Yr Umbs 2.5% Mar 01, 2052	FN BV4133	0.350%
106	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.350%
107	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.350%
108	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.350%
109	Norfolk Southern Corp	NSC 5.95 03/15/64	0.350%
110	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.350%
111	Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A	-	0.350%
112	Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13	-	0.350%
113	Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028	BAH 3.875 09/01/28 1	0.350%
114	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.340%
115	Freddie Mac Pool	-	0.340%
116	Fannie Mae Pool 4.5% 04/01/2056 4.5 2056-04-01	-	0.340%
117	Fn Ma4842 5.5 12/01/2052	FN MA4842	0.340%
118	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.330%
119	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.330%
120	Exxon Mobil Corp	XOM 4.114 03/01/46	0.320%
121	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.320%
122	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.320%
123	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.320%
124	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.320%
125	Freddie Mac Gold Pool	FG Q35614	0.310%
126	Fannie Mae Pool 4% 07/01/2055	-	0.310%
127	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.310%
128	Prologis Lp 4.9% Jun 15, 2036 4.9 2036-06-15	-	0.310%
129	Federal National Mortgage Association	-	0.300%
130	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.300%
131	Freddie Mac Fg 10/46 Fixed 3	FG G60722	0.290%
132	Fannie Mae Remics 5.5% 10/25/2051	-	0.290%
133	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.290%
134	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.290%
135	Bae Systems Plc	BALN 5.3 03/26/34 14	0.290%
136	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.290%
137	Federal National Mortgage Association	-	0.280%
138	Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/2027	MUSA 5.625 05/01/27	0.280%
139	Freddie Mac 2053-02-01	FR SD8299	0.270%
140	Fannie Mae Pool	-	0.270%
141	Fannie Mae Pool Umbs P#Ma4699 3.5000 08/01/2052	FN MA4699	0.270%
142	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.270%
143	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.260%
144	Fr Ra8278 5 12/01/2052	FR RA8278	0.260%
145	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.260%
146	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.260%
147	Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01	FR SD8349	0.250%
148	Fannie Mae-Aces	FNA 2017-M15 ATS2	0.250%
149	Fannie Mae Pool 5% 11/01/2044	FN MA5539	0.250%
150	Semt 2013-7 A2 3.0000001 2043-06-25	-	0.250%
151	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.250%
152	Freddie Mac Gold Pool G08653 Fixed 3.00% Jul 2045	FG G08653	0.240%
153	Fannie Mae Pool	FN AO4134	0.240%
154	Fannie Mae Pool 3% 12/01/2051	FN FS3478	0.240%
155	Fannie Mae Pool	FN MA4785	0.240%
156	Federal National Mortgage Association	-	0.230%
157	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.230%
158	Freddie Mac Pool	-	0.220%
159	Flagstar Mortgage Trust 0.025 09/25/2041	-	0.220%
160	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.220%
161	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.220%
162	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.220%
163	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.220%
164	Morgan Stanley Mtn 5.3% Apr 10, 2037 5.3 2037-04-10	-	0.210%
165	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.210%
166	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.210%
167	Fhlg 4.00% 10/41 #Q04092	-	0.200%
168	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.200%
169	Centene Corp Del 2.45% 07/15/2028	CNC 2.45 07/15/28	0.200%
170	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.190%
171	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.190%
172	Fannie Mae Pool	FN AJ4046	0.180%
173	Intel Corporation 5.3% May 15, 2036 5.3 2036-05-15	-	0.180%
174	Peco Energy Co 3.05% Mar 15, 2051	EXC 3.05 03/15/51	0.180%
175	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.180%
176	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.180%
177	Federal National Mortgage Association	-	0.170%
178	Federal National Mortgage Association	-	0.170%
179	Fnma Pool Ma2177 Fn 02/35 Fixed 4	-	0.170%
180	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.160%
181	Huntington Bancshares Inc/OH 4.44 08/04/2028	HBAN V4.443 08/04/28	0.160%
182	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.160%
183	Freddie Mac Pool Fr 11/52 Fixed 5.5	-	0.150%
184	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.150%
185	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.150%
186	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.150%
187	Freddie Mac Gold Pool 3.5% 06/01/2048	-	0.140%
188	Federal National Mortgage Association	-	0.140%
189	Keycorp	KEY 4.1 04/30/28 MTN	0.140%
190	Freddie Mac Gold Pool	FG G06168	0.140%
191	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.130%
192	Fremf 2020-k106 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2030-02-25	-	0.130%
193	Fed Hm Ln Pc Pool Q52955 Fg 12/47 Fixed 3.5	FG Q52955	0.130%
194	Fr Sd8268 5.5 11/01/2052	FR SD8268	0.120%
195	Freddie Mac Gold Pool	-	0.120%
196	Federal National Mortgage Association	-	0.120%
197	Federal National Mortgage Association	-	0.120%
198	Freddie Mac Pool	FR RB5105	0.110%
199	Fn Cb2548	FN CB2548	0.110%
200	Jp Morgan Mortgage Trust 2021-6 2.50% 10/25/51	-	0.110%
201	Packaging Corp of America	PKG 4.05 12/15/49	0.110%
202	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.110%
203	Carmax Auto Owner Trust 2022-3	-	0.110%
204	Chesapeake Funding Ii Llc Cfii_23-2	CFII 2023-2A A1	0.100%
205	Fg G08779	FG G08779	0.100%
206	Fhlg 15Yr 2.5% 02/01/2032#Zs8641	-	0.100%
207	Freddie Mac Pool 2052-05-01	FR SD8214	0.100%
208	Fannie Mae Pool	-	0.100%
209	Fannie Mae Pool 05/01/2038	FN MA5013	0.100%
210	Jp Morgan Mortgage Trust Series 2024-5	-	0.100%
211	Fannie Mae Pool	-	0.090%
212	Fnma Pool 890696 Fn 09/30 Fixed Var	-	0.090%
213	Fannie Mae 2035-12-25	-	0.070%
214	Nissan Auto Receivables 2022-B Narot 2022 B A4	NAROT 2022-B A4	0.070%
215	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.050%
216	Zoetis Inc 3% 05/15/2050	ZTS 3 05/15/50	0.040%
217	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.030%
218	Connecticut Avenue Securities Cas 2022 R01 1M1 144A	CAS 2022-R01 1M1	0.030%
219	Enterprise Fleet Financing Llc Eff 2022 4 A2 144A	EFF 2022-4 A2	0.000%