MAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 07.31.30	United States Treasury Notes 4%	3.05%	2,000,000
2	T.4.875 10.31.28	United States Treasury Notes 4.88%	2.77%	1,750,000
3	T.4.125 11.15.32	United States Treasury Notes 4.13%	2.55%	1,700,000
4	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.17%	1,500,000
5	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.88%	1,250,000
6	T.4.375 08.31.28	United States Treasury Notes 4.38%	1.57%	1,000,000
7	T.4 01.31.31	United States Treasury Notes 4%	1.52%	1,000,000
8	T.4.125 08.15.53	United States Treasury Bonds 4.13%	1.44%	1,150,000
9	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.42%	988,520
10	T.4.625 05.15.44	United States Treasury Bonds 4.63%	1.41%	1,000,000
11	n/a	OTHER ASSETS AND LIABILITIES	1.35%	852,320
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%	1.29%	1,000,000
14	FN.MA5072	Federal National Mortgage Association 5.5%	1.27%	830,215
15	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.22%	950,000
16	FN.MA4841	Federal National Mortgage Association 5%	1.19%	800,930
17	GNR.2025-214 ND	Ginnie Mae (Ze) 4.75%	1.08%	722,993
18	FG.V80026	Federal Home Loan Mortgage Corp. 3%	1.00%	722,955
19	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	0.99%	668,813
20	FR.SD2875	Federal Home Loan Mortgage Corp. 5%	0.96%	648,826
21	FN.MA4571	Federal National Mortgage Association 2.5%	0.92%	679,540
22	FR.SD8276	Federal Home Loan Mortgage Corp. 5%	0.91%	613,959
23	WFC.V4.96 01.23.37	Wells Fargo & Co. 4.96%	0.80%	550,000
24	SYY.V7.1 10.06.56 A	Sysco Holdings Corp/ Sysco Corp	0.79%	500,000
25	VZMT.2024-3 B	Verizon Master Trust 5.54%	0.79%	500,000

Showing 25 of 207 holdings

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As of Oct 13, 2026