MAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 07.31.30	United States Treasury Notes 4%	3.03%	2,000,000
2	T.4.875 10.31.28	United States Treasury Notes 4.88%	2.74%	1,750,000
3	T.4.125 11.15.32	United States Treasury Notes 4.13%	2.54%	1,700,000
4	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.15%	1,500,000
5	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.87%	1,250,000
6	n/a	US BANK MMDA - USBGFS 9	1.67%	1,064,663
7	T.4.375 08.31.28	United States Treasury Notes 4.38%	1.55%	1,000,000
8	T.4 01.31.31	United States Treasury Notes 4%	1.51%	1,000,000
9	T.4.125 08.15.53	United States Treasury Bonds 4.13%	1.47%	1,150,000
10	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.43%	995,168
11	T.4.625 05.15.44	United States Treasury Bonds 4.63%	1.42%	1,000,000
12	T.4.125 02.15.36	United States Treasury Notes 4.13%	1.31%	900,000
13	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.30%	1,000,000
14	n/a	OTHER ASSETS AND LIABILITIES	1.28%	818,533
15	FN.MA5072	Federal National Mortgage Association 5.5%	1.28%	839,133
16	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.24%	950,000
17	FN.MA4841	Federal National Mortgage Association 5%	1.20%	807,429
18	GNR.2025-214 ND	Ginnie Mae (Ze) 4.75%	1.08%	722,993
19	FG.V80026	Federal Home Loan Mortgage Corp. 3%	1.01%	732,831
20	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	1.00%	674,086
21	FR.SD2875	Federal Home Loan Mortgage Corp. 5%	0.98%	659,954
22	FN.MA4571	Federal National Mortgage Association 2.5%	0.93%	684,794
23	FR.SD8276	Federal Home Loan Mortgage Corp. 5%	0.92%	619,301
24	WFC.V4.96 01.23.37	Wells Fargo & Co. 4.96%	0.80%	550,000
25	FN.MA4783	Federal National Mortgage Association 4%	0.79%	566,250

Showing 25 of 204 holdings

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As of Sep 23, 2026