MAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 07.31.30	United States Treasury Notes 4%	3.31%	2,250,000
2	T.4.125 11.15.32	United States Treasury Notes 4.13%	3.31%	2,250,000
3	T.4.875 10.31.28	United States Treasury Notes 4.88%	3.01%	2,000,000
4	T.4.375 05.15.34	United States Treasury Notes 4.38%	2.97%	2,000,000
5	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.47%	1,750,000
6	T.4.375 08.31.28	United States Treasury Notes 4.38%	1.86%	1,250,000
7	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.64%	1,250,000
8	T.4.125 08.15.53	United States Treasury Bonds 4.13%	1.61%	1,250,000
9	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.52%	1,060,550
10	T.4.625 05.15.44	United States Treasury Bonds 4.63%	1.43%	1,000,000
11	FN.MA5072	Federal Home Loan Mortgage Corp. 5.5%	1.41%	955,365
12	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.31%	1,000,000
13	n/a	US BANK MMDA - USBGFS 9	1.28%	882,026
14	FN.MA4841	Federal Home Loan Mortgage Corp. 5%	1.27%	871,742
15	FR.SD2875	Federal Home Loan Mortgage Corp. 5%	1.08%	730,557
16	FG.V80026	Federal Home Loan Mortgage Corp. 3%	1.06%	790,510
17	FN.MA4783	Federal Home Loan Mortgage Corp. 4%	1.06%	762,838
18	FN.MA4571	Federal Home Loan Mortgage Corp. 2.5%	0.96%	738,062
19	n/a	OTHER ASSETS AND LIABILITIES	0.85%	581,812
20	FR.SD8363	Federal Home Loan Mortgage Corp. 6%	0.82%	546,387
21	FN.MA4806	Federal Home Loan Mortgage Corp. 5%	0.81%	551,250
22	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	0.80%	546,086
23	VZMT.2024-3 B	Verizon Master Trust 5.54%	0.74%	500,000
24	T.4 01.31.31	United States Treasury Notes 4%	0.74%	500,000
25	FR.SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.73%	578,576

Showing 25 of 211 holdings

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As of Feb 5, 2026