MAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.38%	4.14%	2,680,000
2	T.4 07.31.30	United States Treasury Notes 4%	3.79%	2,500,000
3	T.4.875 10.31.28	United States Treasury Notes 4.88%	2.87%	1,850,000
4	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.56%	1,750,000
5	T.4.125 11.15.32	United States Treasury Notes 4.13%	2.36%	1,550,000
6	T.4.125 08.15.53	United States Treasury Bonds 4.13%	2.07%	1,500,000
7	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.59%	1,084,785
8	FN.MA5072	Federal National Mortgage Association 5.5%	1.52%	1,004,919
9	T.4.625 05.15.44	United States Treasury Bonds 4.63%	1.51%	1,000,000
10	T.4.375 08.31.28	United States Treasury Notes 4.38%	1.45%	950,000
11	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.38%	1,000,000
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.37%	916,710
13	FN.MA4841	Federal National Mortgage Association 5%	1.33%	892,095
14	FG.V80026	Federal Home Loan Mortgage Corp. 3%	1.14%	816,544
15	FR.SD2875	Federal Home Loan Mortgage Corp. 5%	1.12%	745,564
16	FN.MA4571	Federal National Mortgage Association 2.5%	1.02%	755,788
17	FN.MA4783	Federal National Mortgage Association 4%	0.94%	657,272
18	FR.SD8363	Federal Home Loan Mortgage Corp. 6%	0.92%	601,957
19	FN.MA4806	Federal National Mortgage Association 5%	0.85%	566,578
20	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	0.84%	559,998
21	FR.SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.77%	592,848
22	VZMT.2024-3 B	VERIZON MASTER TR 2021-1 5.54%	0.76%	500,000
23	T.4.625 06.15.27	United States Treasury Notes 4.63%	0.76%	500,000
24	FR.SD3739	Federal Home Loan Mortgage Corp. 6%	0.73%	474,245
25	FN.CB3105	Federal National Mortgage Association 2%	0.73%	589,266

Showing 25 of 215 holdings

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As of Oct 23, 2025