MAGG ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Madison Aggregate Bond ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 215 |
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| SEC series ID | S000081097 |
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Positions 101–200 of 215
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.360996% | 251,051.96 | 247,029.36 PA |
|---|
| AMZN | AMAZON.COM INC | 0.360388% | 250,628.92 | 250,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.358614% | 249,395.27 | 400,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.356976% | 248,256.26 | 250,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.356648% | 248,028.21 | 250,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.356565% | 247,970.44 | 250,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.356513% | 247,934.69 | 250,000 PA |
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| AMZN | AMAZON.COM INC | 0.356474% | 247,907.42 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 0.354135% | 246,280.79 | 243,861.86 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.349772% | 243,246.46 | 250,000 PA |
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| AMGN | AMGEN INC | 0.349038% | 242,736.15 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 0.347004% | 241,321.43 | 240,013.6 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.330115% | 229,576.09 | 230,000 PA |
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| TSCO | TRACTOR SUPPLY CO | 0.328691% | 228,585.48 | 225,000 PA |
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| Freddie Mac | Freddie Mac | 0.326704% | 227,203.71 | 241,694.88 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.326609% | 227,137.83 | 275,000 PA |
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| Fannie Mae | Fannie Mae | 0.32597% | 226,693.35 | 240,080.58 PA |
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| WY | WEYERHAEUSER CO | 0.323863% | 225,228 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 0.323446% | 224,938.1 | 227,992.74 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.32152% | 223,598.53 | 225,000 PA |
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| Fannie Mae | Fannie Mae | 0.319884% | 222,461.02 | 219,791.51 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.317725% | 220,959.44 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.308297% | 214,402.84 | 236,781.61 PA |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.29473% | 204,967.58 | 200,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.2936% | 204,181.68 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.293224% | 203,920.25 | 214,145.88 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.292099% | 203,138.13 | 200,000 PA |
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| PSX | PHILLIPS 66 CO | 0.290311% | 201,894.8 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.28893% | 200,934.06 | 208,334.81 PA |
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| US BANCORP | US BANCORP | 0.287818% | 200,161.21 | 200,000 PA |
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| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.287131% | 199,683.44 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.285968% | 198,874.52 | 216,761.62 PA |
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| Freddie Mac | Freddie Mac | 0.279886% | 194,644.76 | 196,414.43 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.275091% | 191,309.92 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.272644% | 189,608.6 | 191,016.08 PA |
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| Freddie Mac | Freddie Mac | 0.271968% | 189,138.47 | 199,709.13 PA |
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| Fannie Mae | Fannie Mae | 0.270994% | 188,461.15 | 188,832.12 PA |
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| Freddie Mac | Freddie Mac | 0.270338% | 188,004.28 | 186,585.72 PA |
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| US BANCORP | US BANCORP | 0.270119% | 187,852.58 | 190,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.269865% | 187,675.46 | 200,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.264776% | 184,136.55 | 183,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.261892% | 182,130.63 | 250,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.258348% | 179,665.92 | 181,669.42 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.257713% | 179,224.64 | 197,222.28 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.254417% | 176,932.65 | 175,000 PA |
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| Fannie Mae | Fannie Mae | 0.253816% | 176,514.42 | 178,027.06 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.25326% | 176,127.78 | 175,000 PA |
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| Fannie Mae | Fannie Mae | 0.253128% | 176,036.21 | 199,796 PA |
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| Fannie Mae | Fannie Mae | 0.25159% | 174,966.6 | 185,185.14 PA |
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| Freddie Mac | Freddie Mac | 0.248991% | 173,158.87 | 190,224.08 PA |
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| Fannie Mae | Fannie Mae | 0.242873% | 168,904.27 | 178,885.92 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.241062% | 167,644.53 | 175,000 PA |
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| Freddie Mac | Freddie Mac | 0.231277% | 160,840.2 | 180,268.49 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.224639% | 156,223.38 | 150,000 PA |
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| OKE | ONEOK INC | 0.224163% | 155,892.47 | 150,000 PA |
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| Flagstar Mortgage Trust | Flagstar Mortgage Trust | 0.222475% | 154,718.42 | 170,771.28 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.222283% | 154,585.06 | 150,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.219919% | 152,941.13 | 150,000 PA |
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| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.214023% | 148,840.53 | 150,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.213632% | 148,568.72 | 150,000 PA |
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| Freddie Mac | Freddie Mac | 0.213233% | 148,291.12 | 153,461.18 PA |
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| WRKCO INC | WRKCO INC | 0.213069% | 148,177.17 | 150,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.20247% | 140,806.49 | 150,000 PA |
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| CNC | CENTENE CORP | 0.200794% | 139,640.5 | 150,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.195012% | 135,619.9 | 200,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.193904% | 134,849.04 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.190715% | 132,631.42 | 136,729.74 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.186631% | 129,791.21 | 200,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.183296% | 127,471.76 | 125,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.182396% | 126,846.24 | 125,000 PA |
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| Fannie Mae | Fannie Mae | 0.181697% | 126,359.81 | 130,926.42 PA |
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| Fannie Mae | Fannie Mae | 0.181033% | 125,897.86 | 127,590.6 PA |
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| Fannie Mae | Fannie Mae | 0.173767% | 120,845.14 | 118,547 PA |
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| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.169384% | 117,796.97 | 117,828.01 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.166304% | 115,654.73 | 120,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.165625% | 115,183.04 | 150,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.165232% | 114,909.43 | 115,000 PA |
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| Capital One Multi-Asset Execut | Capital One Multi-Asset Execut | 0.158232% | 110,041.13 | 110,000 PA |
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| Freddie Mac | Freddie Mac | 0.156217% | 108,640.22 | 106,540.09 PA |
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| Freddie Mac | Freddie Mac | 0.152742% | 106,223.66 | 111,811.45 PA |
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| VMC | VULCAN MATERIALS CO | 0.151594% | 105,424.85 | 110,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.14986% | 104,218.97 | 100,000 PA |
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| NDSN | NORDSON CORP | 0.149548% | 104,001.83 | 100,000 PA |
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| KEYCORP | KEYCORP | 0.142688% | 99,231.08 | 100,000 PA |
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| Freddie Mac | Freddie Mac | 0.142003% | 98,755.05 | 105,963.07 PA |
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| Freddie Mac | Freddie Mac | 0.141137% | 98,153.05 | 105,363.97 PA |
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| Fannie Mae | Fannie Mae | 0.140422% | 97,655.21 | 100,681.69 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.135376% | 94,146.09 | 100,000 PA |
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| Freddie Mac | Freddie Mac | 0.12957% | 90,108.51 | 89,223.97 PA |
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| Fannie Mae | Fannie Mae | 0.128983% | 89,700.03 | 109,054.25 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.128105% | 89,089.6 | 90,000 PA |
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| Freddie Mac | Freddie Mac | 0.127769% | 88,855.97 | 96,784.87 PA |
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| Chesapeake Funding II LLC | Chesapeake Funding II LLC | 0.124949% | 86,894.92 | 86,336.54 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.121279% | 84,342.67 | 84,058.17 PA |
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| Fannie Mae | Fannie Mae | 0.120712% | 83,948.01 | 92,644.61 PA |
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| Freddie Mac | Freddie Mac | 0.117306% | 81,579.41 | 92,428.75 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.114329% | 79,509.07 | 75,000 PA |
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| Fannie Mae | Fannie Mae | 0.114051% | 79,316.23 | 92,900.87 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.112112% | 77,967.31 | 86,343.19 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.109768% | 76,337.38 | 100,000 PA |
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