MAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 07.31.30	United States Treasury Notes 4%	3.24%	2,250,000
2	T.4.875 10.31.28	United States Treasury Notes 4.88%	2.94%	2,000,000
3	T.4.125 11.15.32	United States Treasury Notes 4.13%	2.88%	2,000,000
4	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.42%	1,750,000
5	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.82%	1,250,000
6	T.4.375 08.31.28	United States Treasury Notes 4.38%	1.81%	1,250,000
7	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.61%	1,250,000
8	T.4.125 08.15.53	United States Treasury Bonds 4.13%	1.58%	1,250,000
9	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.46%	1,047,636
10	T.4.625 05.15.44	United States Treasury Bonds 4.63%	1.39%	1,000,000
11	FN.MA5072	Federal Home Loan Mortgage Corp. 5.5%	1.33%	921,963
12	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.27%	1,000,000
13	FN.MA4841	Federal Home Loan Mortgage Corp. 5%	1.22%	857,745
14	n/a	OTHER ASSETS AND LIABILITIES	1.21%	842,803
15	HONA.4.95 03.16.36 144A	Honeywell Aerospace Inc. 4.95%	1.07%	750,000
16	GNR.2025-214 ND	Ginnie Mae (Ze) 4.75%	1.06%	742,732
17	FN.MA4783	Federal Home Loan Mortgage Corp. 4%	1.03%	754,602
18	n/a	US BANK MMDA - USBGFS 9	1.02%	716,786
19	FG.V80026	Federal Home Loan Mortgage Corp. 3%	1.02%	775,417
20	FR.SD2875	Federal Home Loan Mortgage Corp. 5%	1.02%	709,405
21	FN.MA4571	Federal Home Loan Mortgage Corp. 2.5%	0.94%	726,412
22	T.4 01.31.31	United States Treasury Notes 4%	0.93%	650,000
23	FN.MA4806	Federal Home Loan Mortgage Corp. 5%	0.77%	541,990
24	WFC.V4.96 01.23.37	Wells Fargo & Co. 4.96%	0.77%	550,000
25	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	0.77%	537,526

Showing 25 of 218 holdings

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As of Mar 18, 2026