MAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 07.31.30	United States Treasury Notes 4%	3.02%	2,000,000
2	T.4.875 10.31.28	United States Treasury Notes 4.88%	2.71%	1,750,000
3	T.4.125 11.15.32	United States Treasury Notes 4.13%	2.56%	1,700,000
4	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.90%	1,250,000
5	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.81%	1,250,000
6	T.4.375 08.31.28	United States Treasury Notes 4.38%	1.53%	1,000,000
7	T.4.125 08.15.53	United States Treasury Bonds 4.13%	1.52%	1,150,000
8	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.50%	1,022,492
9	T.4.625 05.15.44	United States Treasury Bonds 4.63%	1.47%	1,000,000
10	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.34%	1,000,000
11	FN.MA5072	Federal National Mortgage Association 5.5%	1.33%	871,589
12	T.4.125 02.15.36	United States Treasury Notes 4.13%	1.33%	900,000
13	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.29%	950,000
14	FN.MA4841	Federal National Mortgage Association 5%	1.25%	832,281
15	n/a	OTHER ASSETS AND LIABILITIES	1.25%	822,090
16	GNR.2025-214 ND	Ginnie Mae (Ze) 4.75%	1.10%	736,625
17	FG.V80026	Federal Home Loan Mortgage Corp. 3%	1.04%	753,749
18	FR.SD2875	Federal Home Loan Mortgage Corp. 5%	1.03%	687,386
19	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	0.98%	652,823
20	T.4 01.31.31	United States Treasury Notes 4%	0.98%	650,000
21	FR.SD8276	Federal Home Loan Mortgage Corp. 5%	0.96%	639,311
22	FN.MA4571	Federal National Mortgage Association 2.5%	0.95%	706,143
23	FN.MA4783	Federal National Mortgage Association 4%	0.83%	579,877
24	WFC.V4.96 01.23.37	Wells Fargo & Co. 4.96%	0.81%	550,000
25	FN.MA4806	Federal National Mortgage Association 5%	0.79%	525,183

Showing 25 of 207 holdings

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As of Jun 10, 2026