MAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 07.31.30	United States Treasury Notes 4%	3.23%	2,250,000
2	T.4.875 10.31.28	United States Treasury Notes 4.88%	2.94%	2,000,000
3	T.4.125 11.15.32	United States Treasury Notes 4.13%	2.87%	2,000,000
4	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.42%	1,750,000
5	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.81%	1,250,000
6	T.4.375 08.31.28	United States Treasury Notes 4.38%	1.81%	1,250,000
7	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.61%	1,250,000
8	T.4.125 08.15.53	United States Treasury Bonds 4.13%	1.57%	1,250,000
9	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.45%	1,038,734
10	n/a	OTHER ASSETS AND LIABILITIES	1.39%	974,665
11	T.4.625 05.15.44	United States Treasury Bonds 4.63%	1.39%	1,000,000
12	FN.MA5072	Federal Home Loan Mortgage Corp. 5.5%	1.30%	899,764
13	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.27%	1,000,000
14	FN.MA4841	Federal Home Loan Mortgage Corp. 5%	1.21%	849,111
15	GNR.2025-214 ND	Ginnie Mae (Ze) 4.75%	1.05%	742,732
16	FN.MA4783	Federal Home Loan Mortgage Corp. 4%	1.02%	748,535
17	FG.V80026	Federal Home Loan Mortgage Corp. 3%	1.02%	771,306
18	FR.SD2875	Federal Home Loan Mortgage Corp. 5%	1.01%	703,398
19	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	0.95%	664,125
20	T.4 01.31.31	United States Treasury Notes 4%	0.93%	650,000
21	FN.MA4571	Federal Home Loan Mortgage Corp. 2.5%	0.93%	719,309
22	WFC.V4.96 01.23.37	Wells Fargo & Co. 4.96%	0.77%	550,000
23	FN.MA4806	Federal Home Loan Mortgage Corp. 5%	0.77%	537,028
24	FR.SD8363	Federal Home Loan Mortgage Corp. 6%	0.73%	495,231
25	VZMT.2024-3 B	Verizon Master Trust 5.54%	0.72%	500,000

Showing 25 of 217 holdings

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As of Apr 9, 2026