MAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 07.31.30	United States Treasury Notes 4%	3.17%	2,250,000
2	T.4.875 10.31.28	United States Treasury Notes 4.88%	2.89%	2,000,000
3	T.4.125 11.15.32	United States Treasury Notes 4.13%	2.38%	1,700,000
4	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.35%	1,750,000
5	T.4.375 08.31.28	United States Treasury Notes 4.38%	1.78%	1,250,000
6	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.76%	1,250,000
7	T.4.125 08.15.53	United States Treasury Bonds 4.13%	1.51%	1,250,000
8	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.40%	1,030,692
9	T.4.625 05.15.44	United States Treasury Bonds 4.63%	1.34%	1,000,000
10	FN.MA5072	Federal National Mortgage Association 5.5%	1.26%	883,738
11	T.4.125 02.15.36	United States Treasury Notes 4.13%	1.23%	900,000
12	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.23%	1,000,000
13	FN.MA4841	Federal National Mortgage Association 5%	1.17%	841,985
14	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.17%	950,000
15	GNR.2025-214 ND	Ginnie Mae (Ze) 4.75%	1.02%	736,625
16	FG.V80026	Federal Home Loan Mortgage Corp. 3%	0.98%	764,913
17	FN.MA4783	Federal National Mortgage Association 4%	0.98%	742,688
18	FR.SD2875	Federal Home Loan Mortgage Corp. 5%	0.97%	695,797
19	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	0.92%	659,004
20	T.4 01.31.31	United States Treasury Notes 4%	0.91%	650,000
21	FR.SD8276	Federal Home Loan Mortgage Corp. 5%	0.90%	647,247
22	FN.MA4571	Federal National Mortgage Association 2.5%	0.90%	712,677
23	WFC.V4.96 01.23.37	Wells Fargo & Co. 4.96%	0.75%	550,000
24	FN.MA4806	Federal National Mortgage Association 5%	0.74%	531,349
25	VZMT.2024-3 B	Verizon Master Trust 5.54%	0.72%	500,000

Showing 25 of 219 holdings

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As of May 21, 2026