MAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 07.31.30	United States Treasury Notes 4%	3.51%	2,250,000
2	T.4.375 05.15.34	United States Treasury Notes 4.38%	3.16%	2,000,000
3	T.4.125 11.15.32	United States Treasury Notes 4.13%	3.12%	2,000,000
4	T.4.875 10.31.28	United States Treasury Notes 4.88%	3.11%	1,950,000
5	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.63%	1,750,000
6	T.4.125 08.15.53	United States Treasury Bonds 4.13%	1.72%	1,250,000
7	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.62%	1,150,000
8	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.62%	1,060,550
9	T.4.625 05.15.44	United States Treasury Bonds 4.63%	1.53%	1,000,000
10	FN.MA5072	Federal Home Loan Mortgage Corp. 5.5%	1.50%	955,365
11	T.4.375 08.31.28	United States Treasury Notes 4.38%	1.49%	950,000
12	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.40%	1,000,000
13	n/a	OTHER ASSETS AND LIABILITIES	1.39%	901,383
14	FN.MA4841	Federal Home Loan Mortgage Corp. 5%	1.35%	871,742
15	FR.SD2875	Federal Home Loan Mortgage Corp. 5%	1.15%	730,557
16	FN.MA4783	Federal Home Loan Mortgage Corp. 4%	1.13%	762,838
17	FG.V80026	Federal Home Loan Mortgage Corp. 3%	1.13%	790,510
18	FN.MA4571	Federal Home Loan Mortgage Corp. 2.5%	1.02%	738,062
19	FR.SD8363	Federal Home Loan Mortgage Corp. 6%	0.86%	546,387
20	FN.MA4806	Federal Home Loan Mortgage Corp. 5%	0.86%	551,250
21	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	0.85%	546,086
22	VZMT.2024-3 B	Verizon Master Trust 5.54%	0.78%	500,000
23	FR.SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.77%	578,576
24	FN.CB3105	Federal National Mortgage Association 2%	0.74%	577,019
25	GNR.2024-153 AB	Government National Mortgage Association 4.5%	0.74%	482,239

Showing 25 of 208 holdings

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As of Jan 14, 2026