MAGG Holdings — Madison Aggregate Bond ETF
All 430 reported holdings of Madison Aggregate Bond ETF (MAGG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 3.25% | $2.26M |
| US Treasury N/b | 3.25% | $2.26M |
| US Treasury N/b | 2.95% | $2.05M |
| US Treasury N/b | 2.95% | $2.05M |
| US Treasury N/b | 2.88% | $2.00M |
| US Treasury N/b | 2.88% | $2.00M |
| US Treasury N/b | 2.42% | $1.68M |
| US Treasury N/b | 2.42% | $1.68M |
| US Treasury N/b | 1.82% | $1.27M |
| US Treasury N/b | 1.82% | $1.27M |
| US Treasury N/b | 1.82% | $1.26M |
| US Treasury N/b | 1.82% | $1.26M |
| US Treasury N/b | 1.61% | $1.12M |
| US Treasury N/b | 1.61% | $1.12M |
| US Treasury N/b | 1.58% | $1.10M |
| US Treasury N/b | 1.58% | $1.10M |
| Freddie Mac | 1.46% | $1.02M |
| Freddie Mac | 1.46% | $1.02M |
| US Treasury N/b | 1.40% | $971.80K |
| US Treasury N/b | 1.40% | $971.80K |
| Fannie Mae | 1.34% | $929.18K |
| Fannie Mae | 1.34% | $929.18K |
| US Treasury N/b | 1.28% | $887.97K |
| US Treasury N/b | 1.28% | $887.97K |
| Fannie Mae | 1.22% | $850.15K |
| Fannie Mae | 1.22% | $850.15K |
| Government National Mortgage A | 1.06% | $734.87K |
| Government National Mortgage A | 1.06% | $734.87K |
| Fannie Mae | 1.03% | $714.39K |
| Fannie Mae | 1.03% | $714.39K |
| Freddie Mac | 1.02% | $711.77K |
| Freddie Mac | 1.02% | $711.77K |
| Freddie Mac | 1.02% | $706.00K |
| Freddie Mac | 1.02% | $706.00K |
| Freddie Mac | 0.95% | $663.66K |
| Freddie Mac | 0.95% | $663.66K |
| Fannie Mae | 0.94% | $652.81K |
| Fannie Mae | 0.94% | $652.81K |
| US Treasury N/b | 0.94% | $651.40K |
| US Treasury N/b | 0.94% | $651.40K |
| Fannie Mae | 0.77% | $537.38K |
| Fannie Mae | 0.77% | $537.38K |
| Wells Fargo & Company | 0.77% | $536.19K |
| Wells Fargo & Company | 0.77% | $536.19K |
| Freddie Mac | 0.76% | $528.55K |
| Freddie Mac | 0.76% | $528.55K |
| Verizon Master Trust | 0.73% | $505.74K |
| Verizon Master Trust | 0.73% | $505.74K |
| Fannie Mae | 0.72% | $498.01K |
| Fannie Mae | 0.72% | $498.01K |
| Eaton Corp. | 0.71% | $494.48K |
| Eaton Corp. | 0.71% | $494.48K |
| Freddie Mac | 0.71% | $490.64K |
| Freddie Mac | 0.71% | $490.64K |
| Government National Mortgage A | 0.70% | $489.35K |
| Government National Mortgage A | 0.70% | $489.35K |
| Fannie Mae | 0.70% | $485.23K |
| Fannie Mae | 0.70% | $485.23K |
| US Treasury N/b | 0.69% | $477.80K |
| US Treasury N/b | 0.69% | $477.80K |
| Government National Mortgage A | 0.69% | $476.71K |
| Government National Mortgage A | 0.69% | $476.71K |
| Fannie Mae | 0.67% | $465.99K |
| Fannie Mae | 0.67% | $465.99K |
| Fannie Mae | 0.67% | $463.75K |
| Fannie Mae | 0.67% | $463.75K |
| Fanniemae-Aces | 0.66% | $461.31K |
| Fanniemae-Aces | 0.66% | $461.31K |
| Freddie Mac | 0.66% | $460.08K |
| Freddie Mac | 0.66% | $460.08K |
| Freddie Mac | 0.66% | $457.89K |
| Freddie Mac | 0.66% | $457.89K |
| Borgwarner, Inc. | 0.66% | $455.93K |
| Borgwarner, Inc. | 0.66% | $455.93K |
| Ge Healthcare Tech, Inc. | 0.65% | $453.92K |
| Ge Healthcare Tech, Inc. | 0.65% | $453.92K |
| Devon Energy Corporation | 0.65% | $451.49K |
| Devon Energy Corporation | 0.65% | $451.49K |
| Energy Transfer LP | 0.62% | $432.66K |
| Energy Transfer LP | 0.62% | $432.66K |
| Bank Of America Corp. | 0.62% | $432.47K |
| Bank Of America Corp. | 0.62% | $432.47K |
| Freddie Mac | 0.61% | $422.00K |
| Freddie Mac | 0.61% | $422.00K |
| Huntington Bancshares | 0.60% | $414.91K |
| Huntington Bancshares | 0.60% | $414.91K |
| American Express Co. | 0.59% | $407.26K |
| American Express Co. | 0.59% | $407.26K |
| Morgan Stanley | 0.59% | $407.09K |
| Morgan Stanley | 0.59% | $407.09K |
| Meta Platforms, Inc. | 0.56% | $392.58K |
| Meta Platforms, Inc. | 0.56% | $392.58K |
| Freddie Mac | 0.56% | $391.07K |
| Freddie Mac | 0.56% | $391.07K |
| Freddie Mac | 0.55% | $384.39K |
| Freddie Mac | 0.55% | $384.39K |
| Fannie Mae | 0.55% | $382.05K |
| Fannie Mae | 0.55% | $382.05K |
| Freddie Mac | 0.55% | $379.53K |
| Freddie Mac | 0.55% | $379.53K |
| Fannie Mae | 0.54% | $378.82K |
| Fannie Mae | 0.54% | $378.82K |
| Goldman Sachs Group, Inc. | 0.54% | $374.90K |
| Goldman Sachs Group, Inc. | 0.54% | $374.90K |
| Towd Point Mortgage Trust | 0.54% | $374.60K |
| Towd Point Mortgage Trust | 0.54% | $374.60K |
| Fannie Mae | 0.54% | $372.38K |
| Fannie Mae | 0.54% | $372.38K |
| Jm Smucker Co. | 0.53% | $371.06K |
| Jm Smucker Co. | 0.53% | $371.06K |
| Freddie Mac | 0.53% | $365.46K |
| Freddie Mac | 0.53% | $365.46K |
| Verizon Communications | 0.53% | $365.27K |
| Verizon Communications | 0.53% | $365.27K |
| Enterprise Products Oper | 0.52% | $361.13K |
| Enterprise Products Oper | 0.52% | $361.13K |
| JPMorgan Chase & Co. | 0.52% | $360.53K |
| JPMorgan Chase & Co. | 0.52% | $360.53K |
| Mplx LP | 0.51% | $352.77K |
| Mplx LP | 0.51% | $352.77K |
| Aercap Ireland Cap/globa | 0.50% | $350.44K |
| Aercap Ireland Cap/globa | 0.50% | $350.44K |
| Fifth Third Bancorp | 0.50% | $350.16K |
| Fifth Third Bancorp | 0.50% | $350.16K |
| Fannie Mae | 0.50% | $348.97K |
| Fannie Mae | 0.50% | $348.97K |
| Citizens Financial Group | 0.50% | $346.87K |
| Citizens Financial Group | 0.50% | $346.87K |
| Eli Lilly & Co. | 0.50% | $346.75K |
| Eli Lilly & Co. | 0.50% | $346.75K |
| Fannie Mae | 0.49% | $339.66K |
| Fannie Mae | 0.49% | $339.66K |
| Fannie Mae | 0.48% | $336.14K |
| Fannie Mae | 0.48% | $336.14K |
| Ge Healthcare Tech, Inc. | 0.46% | $319.21K |
| Ge Healthcare Tech, Inc. | 0.46% | $319.21K |
| Fannie Mae | 0.45% | $314.90K |
| Fannie Mae | 0.45% | $314.90K |
| Truist Financial Corp. | 0.45% | $312.48K |
| Truist Financial Corp. | 0.45% | $312.48K |
| Freddie Mac | 0.44% | $305.99K |
| Freddie Mac | 0.44% | $305.99K |
| Cisco Systems, Inc. | 0.44% | $304.53K |
| Cisco Systems, Inc. | 0.44% | $304.53K |
| Fannie Mae | 0.43% | $302.09K |
| Fannie Mae | 0.43% | $302.09K |
| Freddie Mac | 0.43% | $301.78K |
| Freddie Mac | 0.43% | $301.78K |
| Paychex, Inc. | 0.43% | $301.46K |
| Paychex, Inc. | 0.43% | $301.46K |
| Fannie Mae | 0.43% | $301.05K |
| Fannie Mae | 0.43% | $301.05K |
| JPMorgan Chase & Co. | 0.43% | $300.51K |
| JPMorgan Chase & Co. | 0.43% | $300.51K |
| Citigroup, Inc. | 0.43% | $298.59K |
| Citigroup, Inc. | 0.43% | $298.59K |
| Freddie Mac | 0.43% | $296.53K |
| Freddie Mac | 0.43% | $296.53K |
| Simon Property Group LP | 0.43% | $295.62K |
| Simon Property Group LP | 0.43% | $295.62K |
| Citigroup, Inc. | 0.42% | $293.26K |
| Citigroup, Inc. | 0.42% | $293.26K |
| Mars, Inc. | 0.42% | $293.21K |
| Mars, Inc. | 0.42% | $293.21K |
| Home Depot, Inc. | 0.42% | $292.88K |
| Home Depot, Inc. | 0.42% | $292.88K |
| Fannie Mae | 0.42% | $292.05K |
| Fannie Mae | 0.42% | $292.05K |
| Abbvie, Inc. | 0.41% | $286.92K |
| Abbvie, Inc. | 0.41% | $286.92K |
| Fannie Mae | 0.41% | $281.97K |
| Fannie Mae | 0.41% | $281.97K |
| Fannie Mae | 0.40% | $281.50K |
| Fannie Mae | 0.40% | $281.50K |
| Fannie Mae | 0.40% | $280.25K |
| Fannie Mae | 0.40% | $280.25K |
| Pfizer Investment Enter | 0.40% | $279.44K |
| Pfizer Investment Enter | 0.40% | $279.44K |
| Capital One Financial Co. | 0.40% | $279.16K |
| Capital One Financial Co. | 0.40% | $279.16K |
| Bank Of Ny Mellon Corp. | 0.40% | $276.52K |
| Bank Of Ny Mellon Corp. | 0.40% | $276.52K |
| Synchrony Financial | 0.39% | $274.19K |
| Synchrony Financial | 0.39% | $274.19K |
| Freddie Mac | 0.39% | $268.23K |
| Freddie Mac | 0.39% | $268.23K |
| Lpl Holdings, Inc. | 0.38% | $267.09K |
| Lpl Holdings, Inc. | 0.38% | $267.09K |
| Freddie Mac | 0.38% | $261.85K |
| Freddie Mac | 0.38% | $261.85K |
| Ally Financial, Inc. | 0.37% | $260.70K |
| Ally Financial, Inc. | 0.37% | $260.70K |
| Towd Point Mortgage Trust | 0.37% | $257.76K |
| Towd Point Mortgage Trust | 0.37% | $257.76K |
| Netapp, Inc. | 0.37% | $255.92K |
| Netapp, Inc. | 0.37% | $255.92K |
| Fannie Mae | 0.37% | $255.12K |
| Fannie Mae | 0.37% | $255.12K |
| Pnc Financial Services | 0.37% | $253.89K |
| Pnc Financial Services | 0.37% | $253.89K |
| Freddie Mac | 0.36% | $251.05K |
| Freddie Mac | 0.36% | $251.05K |
| Amazon.com, Inc. | 0.36% | $250.63K |
| Amazon.com, Inc. | 0.36% | $250.63K |
| Florida Power & Light Co. | 0.36% | $249.40K |
| Florida Power & Light Co. | 0.36% | $249.40K |
| Paypal Holdings, Inc. | 0.36% | $248.26K |
| Paypal Holdings, Inc. | 0.36% | $248.26K |
| Honeywell Aerospace, Inc. | 0.36% | $248.03K |
| Fidelity Natl Info Serv | 0.36% | $247.97K |
| Honeywell Aerospace, Inc. | 0.36% | $248.03K |
| Fidelity Natl Info Serv | 0.36% | $247.97K |
| Amazon.com, Inc. | 0.36% | $247.91K |
| Amazon.com, Inc. | 0.36% | $247.91K |
| Norfolk Southern Corp. | 0.36% | $247.93K |
| Norfolk Southern Corp. | 0.36% | $247.93K |
| Fannie Mae | 0.35% | $246.28K |
| Fannie Mae | 0.35% | $246.28K |
| Booz Allen Hamilton, Inc. | 0.35% | $243.25K |
| Booz Allen Hamilton, Inc. | 0.35% | $243.25K |
| Amgen, Inc. | 0.35% | $242.74K |
| Amgen, Inc. | 0.35% | $242.74K |
| Fannie Mae | 0.35% | $241.32K |
| Fannie Mae | 0.35% | $241.32K |
| Duke Energy Corp. | 0.33% | $229.58K |
| Duke Energy Corp. | 0.33% | $229.58K |
| Tractor Supply Co. | 0.33% | $228.59K |
| Tractor Supply Co. | 0.33% | $228.59K |
| Freddie Mac | 0.33% | $227.20K |
| Freddie Mac | 0.33% | $227.20K |
| Exxon Mobil Corporation | 0.33% | $227.14K |
| Exxon Mobil Corporation | 0.33% | $227.14K |
| Fannie Mae | 0.33% | $226.69K |
| Fannie Mae | 0.33% | $226.69K |
| Weyerhaeuser Co. | 0.32% | $225.23K |
| Weyerhaeuser Co. | 0.32% | $225.23K |
| Fannie Mae | 0.32% | $224.94K |
| Fannie Mae | 0.32% | $224.94K |
| Morgan Stanley | 0.32% | $223.60K |
| Morgan Stanley | 0.32% | $223.60K |
| Fannie Mae | 0.32% | $222.46K |
| Fannie Mae | 0.32% | $222.46K |
| Pnc Financial Services | 0.32% | $220.96K |
| Pnc Financial Services | 0.32% | $220.96K |
| Freddie Mac | 0.31% | $214.40K |
| Freddie Mac | 0.31% | $214.40K |
| Bae Systems PLC | 0.29% | $204.97K |
| Bae Systems PLC | 0.29% | $204.97K |
| Diageo Investment Corp. | 0.29% | $204.18K |
| Diageo Investment Corp. | 0.29% | $204.18K |
| Fannie Mae | 0.29% | $203.92K |
| Fannie Mae | 0.29% | $203.92K |
| Wells Fargo & Company | 0.29% | $203.14K |
| Wells Fargo & Company | 0.29% | $203.14K |
| Phillips 66 Co. | 0.29% | $201.89K |
| Phillips 66 Co. | 0.29% | $201.89K |
| Fannie Mae | 0.29% | $200.93K |
| Fannie Mae | 0.29% | $200.93K |
| US Bancorp | 0.29% | $200.16K |
| US Bancorp | 0.29% | $200.16K |
| Murphy Oil USA, Inc. | 0.29% | $199.68K |
| Murphy Oil USA, Inc. | 0.29% | $199.68K |
| Fannie Mae | 0.29% | $198.87K |
| Fannie Mae | 0.29% | $198.87K |
| Freddie Mac | 0.28% | $194.64K |
| Freddie Mac | 0.28% | $194.64K |
| Kinder Morgan, Inc. | 0.28% | $191.31K |
| Kinder Morgan, Inc. | 0.28% | $191.31K |
| Freddie Mac | 0.27% | $189.61K |
| Freddie Mac | 0.27% | $189.61K |
| Freddie Mac | 0.27% | $189.14K |
| Freddie Mac | 0.27% | $189.14K |
| Fannie Mae | 0.27% | $188.46K |
| Fannie Mae | 0.27% | $188.46K |
| Freddie Mac | 0.27% | $188.00K |
| Freddie Mac | 0.27% | $188.00K |
| US Bancorp | 0.27% | $187.85K |
| US Bancorp | 0.27% | $187.85K |
| Regions Financial Corp. | 0.27% | $187.68K |
| Regions Financial Corp. | 0.27% | $187.68K |
| Pnc Financial Services | 0.26% | $184.14K |
| Pnc Financial Services | 0.26% | $184.14K |
| Valero Energy Corp. | 0.26% | $182.13K |
| Valero Energy Corp. | 0.26% | $182.13K |
| Fanniemae-Aces | 0.26% | $179.67K |
| Fanniemae-Aces | 0.26% | $179.67K |
| Sequoia Mortgage Trust | 0.26% | $179.22K |
| Sequoia Mortgage Trust | 0.26% | $179.22K |
| Truist Financial Corp. | 0.25% | $176.93K |
| Truist Financial Corp. | 0.25% | $176.93K |
| Fannie Mae | 0.25% | $176.51K |
| Fannie Mae | 0.25% | $176.51K |
| Bank Of America Corp. | 0.25% | $176.13K |
| Bank Of America Corp. | 0.25% | $176.13K |
| Fannie Mae | 0.25% | $176.04K |
| Fannie Mae | 0.25% | $176.04K |
| Fannie Mae | 0.25% | $174.97K |
| Fannie Mae | 0.25% | $174.97K |
| Freddie Mac | 0.25% | $173.16K |
| Freddie Mac | 0.25% | $173.16K |
| Fannie Mae | 0.24% | $168.90K |
| Fannie Mae | 0.24% | $168.90K |
| US Treasury N/b | 0.24% | $167.64K |
| US Treasury N/b | 0.24% | $167.64K |
| Freddie Mac | 0.23% | $160.84K |
| Freddie Mac | 0.23% | $160.84K |
| Wells Fargo & Company | 0.22% | $156.22K |
| Wells Fargo & Company | 0.22% | $156.22K |
| Oneok, Inc. | 0.22% | $155.89K |
| Oneok, Inc. | 0.22% | $155.89K |
| Flagstar Mortgage Trust | 0.22% | $154.72K |
| Flagstar Mortgage Trust | 0.22% | $154.72K |
| JPMorgan Chase & Co. | 0.22% | $154.59K |
| JPMorgan Chase & Co. | 0.22% | $154.59K |
| Energy Transfer LP | 0.22% | $152.94K |
| Energy Transfer LP | 0.22% | $152.94K |
| Schlumberger Hldgs Corp. | 0.21% | $148.84K |
| Schlumberger Hldgs Corp. | 0.21% | $148.84K |
| Intercontinentalexchange | 0.21% | $148.57K |
| Intercontinentalexchange | 0.21% | $148.57K |
| Freddie Mac | 0.21% | $148.29K |
| Freddie Mac | 0.21% | $148.29K |
| Wrkco, Inc. | 0.21% | $148.18K |
| Wrkco, Inc. | 0.21% | $148.18K |
| Iron Mountain, Inc. | 0.20% | $140.81K |
| Iron Mountain, Inc. | 0.20% | $140.81K |
| Centene Corp. | 0.20% | $139.64K |
| Centene Corp. | 0.20% | $139.64K |
| Dell Int LLC / Emc Corp. | 0.20% | $135.62K |
| Dell Int LLC / Emc Corp. | 0.20% | $135.62K |
| Welltower Op LLC | 0.19% | $134.85K |
| Welltower Op LLC | 0.19% | $134.85K |
| Fannie Mae | 0.19% | $132.63K |
| Fannie Mae | 0.19% | $132.63K |
| Peco Energy Co. | 0.19% | $129.79K |
| Peco Energy Co. | 0.19% | $129.79K |
| Rio Tinto Fin USA PLC | 0.18% | $127.47K |
| Rio Tinto Fin USA PLC | 0.18% | $127.47K |
| Capital One Financial Co. | 0.18% | $126.85K |
| Capital One Financial Co. | 0.18% | $126.85K |
| Fannie Mae | 0.18% | $126.36K |
| Fannie Mae | 0.18% | $126.36K |
| Fannie Mae | 0.18% | $125.90K |
| Fannie Mae | 0.18% | $125.90K |
| Fannie Mae | 0.17% | $120.85K |
| Fannie Mae | 0.17% | $120.85K |
| CarMax Auto Owner Trust | 0.17% | $117.80K |
| CarMax Auto Owner Trust | 0.17% | $117.80K |
| Fifth Third Bancorp | 0.17% | $115.65K |
| Fifth Third Bancorp | 0.17% | $115.65K |
| Lowe's Cos, Inc. | 0.17% | $115.18K |
| Lowe's Cos, Inc. | 0.17% | $115.18K |
| Huntington Bancshares | 0.17% | $114.91K |
| Huntington Bancshares | 0.17% | $114.91K |
| Capital One Multi-Asset Execut | 0.16% | $110.04K |
| Capital One Multi-Asset Execut | 0.16% | $110.04K |
| Freddie Mac | 0.16% | $108.64K |
| Freddie Mac | 0.16% | $108.64K |
| Freddie Mac | 0.15% | $106.22K |
| Freddie Mac | 0.15% | $106.22K |
| Vulcan Materials Co. | 0.15% | $105.42K |
| Vulcan Materials Co. | 0.15% | $105.42K |
| Royal Caribbean Cruises | 0.15% | $104.22K |
| Royal Caribbean Cruises | 0.15% | $104.22K |
| Nordson Corp. | 0.15% | $104.00K |
| Nordson Corp. | 0.15% | $104.00K |
| Keycorp | 0.14% | $99.23K |
| Keycorp | 0.14% | $99.23K |
| Freddie Mac | 0.14% | $98.76K |
| Freddie Mac | 0.14% | $98.76K |
| Freddie Mac | 0.14% | $98.15K |
| Freddie Mac | 0.14% | $98.15K |
| Fannie Mae | 0.14% | $97.66K |
| Fannie Mae | 0.14% | $97.66K |
| FREMF Mortgage Trust | 0.14% | $94.15K |
| FREMF Mortgage Trust | 0.14% | $94.15K |
| Freddie Mac | 0.13% | $90.11K |
| Freddie Mac | 0.13% | $90.11K |
| Fannie Mae | 0.13% | $89.70K |
| Fannie Mae | 0.13% | $89.70K |
| Air Lease Corp. | 0.13% | $89.09K |
| Air Lease Corp. | 0.13% | $89.09K |
| Freddie Mac | 0.13% | $88.86K |
| Freddie Mac | 0.13% | $88.86K |
| Chesapeake Funding II LLC | 0.12% | $86.89K |
| Chesapeake Funding II LLC | 0.12% | $86.89K |
| JP Morgan Mortgage Trust | 0.12% | $84.34K |
| JP Morgan Mortgage Trust | 0.12% | $84.34K |
| Fannie Mae | 0.12% | $83.95K |
| Fannie Mae | 0.12% | $83.95K |
| Freddie Mac | 0.12% | $81.58K |
| Freddie Mac | 0.12% | $81.58K |
| Bank Of Ny Mellon Corp. | 0.11% | $79.51K |
| Bank Of Ny Mellon Corp. | 0.11% | $79.51K |
| Fannie Mae | 0.11% | $79.32K |
| Fannie Mae | 0.11% | $79.32K |
| JP Morgan Mortgage Trust | 0.11% | $77.97K |
| JP Morgan Mortgage Trust | 0.11% | $77.97K |
| Packaging Corp. Of Americ | 0.11% | $76.34K |
| Packaging Corp. Of Americ | 0.11% | $76.34K |
| Freddie Mac | 0.11% | $76.12K |
| Freddie Mac | 0.11% | $76.12K |
| Fannie Mae | 0.11% | $75.62K |
| Fannie Mae | 0.11% | $75.62K |
| Freddie Mac | 0.11% | $73.92K |
| Freddie Mac | 0.11% | $73.92K |
| Fannie Mae | 0.10% | $70.83K |
| Fannie Mae | 0.10% | $70.83K |
| Fannie Mae | 0.10% | $70.16K |
| Fannie Mae | 0.10% | $70.16K |
| Freddie Mac | 0.10% | $69.76K |
| Freddie Mac | 0.10% | $69.76K |
| Fannie Mae | 0.10% | $67.67K |
| Fannie Mae | 0.10% | $67.67K |
| Nissan Auto Receivables Owner | 0.07% | $50.06K |
| Nissan Auto Receivables Owner | 0.07% | $50.06K |
| Fannie Mae | 0.07% | $49.78K |
| Fannie Mae | 0.07% | $49.78K |
| Chesapeake Funding II LLC | 0.05% | $37.80K |
| Chesapeake Funding II LLC | 0.05% | $37.80K |
| Oracle Corp. | 0.05% | $34.79K |
| Oracle Corp. | 0.05% | $34.79K |
| Zoetis, Inc. | 0.05% | $32.29K |
| Zoetis, Inc. | 0.05% | $32.29K |
| Fannie Mae - CAS | 0.04% | $29.79K |
| Fannie Mae - CAS | 0.04% | $29.79K |
| Berkshire Hathaway Fin | 0.03% | $22.69K |
| Berkshire Hathaway Fin | 0.03% | $22.69K |
| Enterprise Fleet Financing LLC | 0.00% | $1.26K |
| Enterprise Fleet Financing LLC | 0.00% | $1.26K |
MAGG overview: performance, fees, allocation and SEC filings