MAGG ETF

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AUM$66M

TER0.36%

Holdings219

MAGG ETF

$19.95

Madison Aggregate Bond ETF

AUM$66M

TER0.36%

Holdings219

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Showing top 15 of 219 holdingsSee all 219 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 4 07/31/30	Us Treasury N/B	3.17%	2,250,000	$2.23M	-	Financials	Diversified Financial Services
2	T 4.875 10/31/28	United States Treasury Notes 4.875%, 4.88%, 10/31/28	2.89%	2,000,000	$2.03M	-	Financials	Banks
3	T 4.125 11/15/32	Us T-Note 4.125% 11/15/32	2.38%	1,700,000	$1.67M	Pro	Pro	Pro
4	T 3.5 02/15/33	Us Treasury N/B 3.5 02/15/2033	2.36%	1,750,000	$1.66M	Pro	Pro	Pro
5	-	Cash & Other	1.83%	1,285,531	$1.29M	Pro	Pro	Pro
6	T 4.375 08/31/28	United States Treasury U.S. Treasury Notes	1.79%	1,250,000	$1.26M	Pro	Pro	Pro
7	T 4.375 05/15/34	U.S. Treasury Notes 4.375 2034-05-15	1.76%	1,250,000	$1.24M	Pro	Pro	Pro
8	T 4.125 08/15/53	United States Treasury Note, 4.125%, Due August 15, 2053	1.51%	1,250,000	$1.06M	Pro	Pro	Pro
9	FR SD8266	Fr Sd8266 4.5 11/1/52	1.40%	1,030,691	$982.5K	Pro	Pro	Pro
10	T 4.625 05/15/44	United States Treasury Note/Bond - 912810Ub2	1.34%	1,000,000	$942.7K	Pro	Pro	Pro
11	FN MA5072	Fannie Mae Pool 5.5 07/01/2053	1.26%	883,737	$884.5K	Pro	Pro	Pro
12	T 3.875 05/15/43	Us Treasury N/B 3.875 05/15/2043	1.23%	1,000,000	$861.8K	Pro	Pro	Pro
13	-	Us Treasury N/B 4.13% 02/15/2036 4.13	1.23%	900,000	$867.4K	Pro	Pro	Pro
14	FN MA4841	Fn Ma4841 5 12/01/2052	1.17%	841,985	$824.6K	Pro	Pro	Pro
15	T 4.25 08/15/54	United States Treasury Note/Bond 4.25 2054-08-15	1.17%	950,000	$822.3K	Pro	Pro	Pro
See the other 204 holdings of MAGG Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

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 at 3.2%, United States Treasury Notes 4.875%, 4.88%, 10/31/28 at 2.9%, Us T-Note 4.125% 11/15/32 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.

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

219 of 219 holdings

Sector

Industry

Sort By

1
Us Treasury N/B
T 4 07/31/30Financials
3.17%
2
United States Treasury Notes 4.875%, 4.88%, 10/31/28
T 4.875 10/31/28Financials
2.89%
3
Us T-Note 4.125% 11/15/32
T 4.125 11/15/32Financials
2.38%
4
Us Treasury N/B 3.5 02/15/2033
T 3.5 02/15/33Financials
2.36%
5
Cash & Other
Other
1.83%
6
United States Treasury U.S. Treasury Notes
T 4.375 08/31/28Financials
1.79%
7
U.S. Treasury Notes 4.375 2034-05-15
T 4.375 05/15/34Financials
1.76%
8
United States Treasury Note, 4.125%, Due August 15, 2053
T 4.125 08/15/53Financials
1.51%
9
Fr Sd8266 4.5 11/1/52
FR SD8266Financials
1.40%
10
United States Treasury Note/Bond - 912810Ub2
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 3.875 05/15/2043
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
United States Treasury Note/Bond 4.25 2054-08-15
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 2034-08-15
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
Fannie Mae Pool Umbs P#Cb3105 2.00000000
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
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.58%
47
American Express Co 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.58%
48
Federal Home Loan Mortgage Corp. 3.5 2052-04-01
Other
0.58%
49
Meta Platforms Inc 4.88% Nov 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
Fnma 30Yr Umbs 4 09/01/2052
FN MA4732Financials
0.51%
59
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.51%
60
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.51%
61
Enterprise Products Operatingllc 5.35% 01/31/33
EPD 5.35 01/31/33Energy
0.51%
62
Freddie Mac Pool Umbs P#Sd3174 5.50000000
Other
0.51%
63
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.50%
64
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.50%
65
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
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
Federal National Mortgage Association
Other
0.47%
71
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.47%
72
Fr Sb8384 5 5/1/40
FR SB8384Financials
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
Fn Fs4138
FN FS4138Financials
0.42%
80
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.42%
81
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.42%
82
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.42%
83
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.42%
84
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.42%
85
Freddie Mac Pool
Other
0.42%
86
Federal Home Loan Mortgage Corp. 4.5 2052-12-01
Other
0.41%
87
Fr Sd8257 4.5 10/01/2052
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 Co Regd V/R 6.31200000
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
Fnma 30Yr Umbs 2.5% Mar 01, 2052
FN BV4133Financials
0.35%
105
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.35%
106
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.35%
107
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.35%
108
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.35%
109
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.35%
110
Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A
Other
0.35%
111
Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13
Other
0.35%
112
Booz Allen Hamilton Inc 3.875 09-01-2028
BAH 3.875 09/01/28 1Industrials
0.35%
113
Umbs P#Sb0546 2% 01/01/36
Other
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
Us Bancorp 4.839 02/01/2034
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. 4.114% 2046-03-01
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 06/15/2036 4.9 2036-06-15
Other
0.31%
129
Federal National Mortgage Association
Other
0.30%
130
Kinder Morgan, Inc. 5.55% 01-Jun-2045
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 04/24/2034
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
Fr Sd8299 5 02/01/2053
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 + Company Sr Unsecured 10/29 Var 10/23/2029
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
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 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 Corp 5.3 5/36 5.3
Other
0.18%
174
Peco Energy Co 3.05 03/15/2051
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
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.15%
184
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.15%
185
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.15%
186
Freddie Mac Pool Fr 11/52 Fixed 5.5
Other
0.15%
187
Freddie Mac Gold Pool
FG G06168Financials
0.14%
188
Freddie Mac Gold Pool 3.5% 06/01/2048
Other
0.14%
189
Federal National Mortgage Association
Other
0.14%
190
Keycorp
KEY 4.1 04/30/28 MTNFinancials
0.14%
191
Fed Hm Ln Pc Pool Q52955 Fg 12/47 Fixed 3.5
FG Q52955Financials
0.13%
192
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.13%
193
Fremf 2020-k106 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2030-02-25
Other
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
Umbs Mortpass 2% 01/Mar/2041 Ct Pn Rb5105 2.0% 03/01/2041
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 Umbs P#Sd8214 3.50000000
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 03/25/2051
ORCL 3.95 03/25/51Information Technology
0.05%
216
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.04%
217
Berkshire Hath 3.85 03/15/2052
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	T 4 07/31/30	3.170%
2	United States Treasury Notes 4.875%, 4.88%, 10/31/28	T 4.875 10/31/28	2.890%
3	Us T-Note 4.125% 11/15/32	T 4.125 11/15/32	2.380%
4	Us Treasury N/B 3.5 02/15/2033	T 3.5 02/15/33	2.360%
5	Cash & Other	-	1.830%
6	United States Treasury U.S. Treasury Notes	T 4.375 08/31/28	1.790%
7	U.S. Treasury Notes 4.375 2034-05-15	T 4.375 05/15/34	1.760%
8	United States Treasury Note, 4.125%, Due August 15, 2053	T 4.125 08/15/53	1.510%
9	Fr Sd8266 4.5 11/1/52	FR SD8266	1.400%
10	United States Treasury Note/Bond - 912810Ub2	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 3.875 05/15/2043	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	United States Treasury Note/Bond 4.25 2054-08-15	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 2034-08-15	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	Fannie Mae Pool Umbs P#Cb3105 2.00000000	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	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.580%
47	American Express Co 5.282 2029-07-27	AXP V5.282 07/27/29	0.580%
48	Federal Home Loan Mortgage Corp. 3.5 2052-04-01	-	0.580%
49	Meta Platforms Inc 4.88% Nov 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	Fnma 30Yr Umbs 4 09/01/2052	FN MA4732	0.510%
59	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.510%
60	Verizon Communications Sr Unsecured 11/55 5.875	-	0.510%
61	Enterprise Products Operatingllc 5.35% 01/31/33	EPD 5.35 01/31/33	0.510%
62	Freddie Mac Pool Umbs P#Sd3174 5.50000000	-	0.510%
63	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.500%
64	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.500%
65	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	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	Federal National Mortgage Association	-	0.470%
71	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.470%
72	Fr Sb8384 5 5/1/40	FR SB8384	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	Fn Fs4138	FN FS4138	0.420%
80	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.420%
81	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.420%
82	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.420%
83	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.420%
84	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.420%
85	Freddie Mac Pool	-	0.420%
86	Federal Home Loan Mortgage Corp. 4.5 2052-12-01	-	0.410%
87	Fr Sd8257 4.5 10/01/2052	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 Co Regd V/R 6.31200000	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	Fnma 30Yr Umbs 2.5% Mar 01, 2052	FN BV4133	0.350%
105	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.350%
106	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.350%
107	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.350%
108	Norfolk Southern Corp	NSC 5.95 03/15/64	0.350%
109	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.350%
110	Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A	-	0.350%
111	Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13	-	0.350%
112	Booz Allen Hamilton Inc 3.875 09-01-2028	BAH 3.875 09/01/28 1	0.350%
113	Umbs P#Sb0546 2% 01/01/36	-	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	Us Bancorp 4.839 02/01/2034	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. 4.114% 2046-03-01	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 06/15/2036 4.9 2036-06-15	-	0.310%
129	Federal National Mortgage Association	-	0.300%
130	Kinder Morgan, Inc. 5.55% 01-Jun-2045	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 04/24/2034	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	Fr Sd8299 5 02/01/2053	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 + Company Sr Unsecured 10/29 Var 10/23/2029	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	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 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 Corp 5.3 5/36 5.3	-	0.180%
174	Peco Energy Co 3.05 03/15/2051	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	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.150%
184	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.150%
185	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.150%
186	Freddie Mac Pool Fr 11/52 Fixed 5.5	-	0.150%
187	Freddie Mac Gold Pool	FG G06168	0.140%
188	Freddie Mac Gold Pool 3.5% 06/01/2048	-	0.140%
189	Federal National Mortgage Association	-	0.140%
190	Keycorp	KEY 4.1 04/30/28 MTN	0.140%
191	Fed Hm Ln Pc Pool Q52955 Fg 12/47 Fixed 3.5	FG Q52955	0.130%
192	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.130%
193	Fremf 2020-k106 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2030-02-25	-	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	Umbs Mortpass 2% 01/Mar/2041 Ct Pn Rb5105 2.0% 03/01/2041	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 Umbs P#Sd8214 3.50000000	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 03/25/2051	ORCL 3.95 03/25/51	0.050%
216	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.040%
217	Berkshire Hath 3.85 03/15/2052	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%