MAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 07.31.30	United States Treasury Notes 4%	3.53%	2,250,000
2	T.4.375 05.15.34	United States Treasury Notes 4.38%	3.18%	2,000,000
3	T.4.875 10.31.28	United States Treasury Notes 4.88%	2.97%	1,850,000
4	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.64%	1,750,000
5	T.4.125 11.15.32	United States Treasury Notes 4.13%	2.43%	1,550,000
6	T.4.125 08.15.53	United States Treasury Bonds 4.13%	1.73%	1,250,000
7	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.63%	1,068,592
8	T.4.625 05.15.44	United States Treasury Bonds 4.63%	1.53%	1,000,000
9	FN.MA5072	Federal Home Loan Mortgage Corp. 5.5%	1.53%	968,272
10	T.4.375 08.31.28	United States Treasury Notes 4.38%	1.50%	950,000
11	n/a	US BANK MMDA - USBGFS 9	1.45%	937,405
12	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.42%	1,000,000
13	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.40%	1,000,000
14	FN.MA4841	Federal Home Loan Mortgage Corp. 5%	1.36%	878,045
15	n/a	OTHER ASSETS AND LIABILITIES	1.34%	864,579
16	FR.SD2875	Federal Home Loan Mortgage Corp. 5%	1.16%	737,803
17	FG.V80026	Federal Home Loan Mortgage Corp. 3%	1.15%	798,684
18	FN.MA4783	Federal Home Loan Mortgage Corp. 4%	1.14%	767,519
19	FN.MA4571	Federal Home Loan Mortgage Corp. 2.5%	1.03%	744,051
20	FR.SD8363	Federal Home Loan Mortgage Corp. 6%	0.89%	560,960
21	FN.MA4806	Federal Home Loan Mortgage Corp. 5%	0.86%	556,504
22	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	0.86%	551,172
23	VZMT.2024-3 B	Verizon Master Trust 5.54%	0.79%	500,000
24	FR.SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.78%	583,177
25	FN.CB3105	Federal National Mortgage Association 2%	0.75%	581,069

Showing 25 of 207 holdings

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As of Dec 24, 2025