MAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 07.31.30	United States Treasury Notes 4%	3.81%	2,500,000
2	T.4.375 05.15.34	United States Treasury Notes 4.38%	3.71%	2,400,000
3	T.4.875 10.31.28	United States Treasury Notes 4.88%	2.88%	1,850,000
4	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.57%	1,750,000
5	T.4.125 11.15.32	United States Treasury Notes 4.13%	2.37%	1,550,000
6	T.4.125 08.15.53	United States Treasury Bonds 4.13%	1.71%	1,250,000
7	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.59%	1,076,650
8	FN.MA5072	Federal National Mortgage Association 5.5%	1.50%	985,234
9	T.4.625 05.15.44	United States Treasury Bonds 4.63%	1.50%	1,000,000
10	T.4.375 08.31.28	United States Treasury Notes 4.38%	1.46%	950,000
11	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.40%	1,000,000
12	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.37%	1,000,000
13	FN.MA4841	Federal National Mortgage Association 5%	1.33%	884,685
14	FR.SD2875	Federal Home Loan Mortgage Corp. 5%	1.13%	743,432
15	FG.V80026	Federal Home Loan Mortgage Corp. 3%	1.12%	802,513
16	n/a	OTHER ASSETS AND LIABILITIES	1.05%	694,351
17	FN.MA4571	Federal National Mortgage Association 2.5%	1.01%	748,713
18	FN.MA4783	Federal National Mortgage Association 4%	0.93%	652,165
19	FR.SD8363	Federal Home Loan Mortgage Corp. 6%	0.89%	579,326
20	FN.MA4806	Federal National Mortgage Association 5%	0.84%	560,965
21	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	0.84%	555,363
22	n/a	US BANK MMDA - USBGFS 9	0.82%	544,196
23	VZMT.2024-3 B	VERIZON MASTER TR 2021-1 5.54%	0.77%	500,000
24	FR.SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.76%	587,286
25	FN.CB3105	Federal National Mortgage Association 2%	0.73%	583,816

Showing 25 of 217 holdings

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As of Nov 13, 2025