MAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 07.31.30	United States Treasury Notes 4%	3.04%	2,000,000
2	T.4.875 10.31.28	United States Treasury Notes 4.88%	2.73%	1,750,000
3	T.4.125 11.15.32	United States Treasury Notes 4.13%	2.57%	1,700,000
4	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.18%	1,500,000
5	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.90%	1,250,000
6	T.4.375 08.31.28	United States Treasury Notes 4.38%	1.54%	1,000,000
7	T.4.125 08.15.53	United States Treasury Bonds 4.13%	1.50%	1,150,000
8	n/a	OTHER ASSETS AND LIABILITIES	1.49%	962,260
9	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.48%	1,011,819
10	T.4.625 05.15.44	United States Treasury Bonds 4.63%	1.44%	1,000,000
11	T.4.125 02.15.36	United States Treasury Notes 4.13%	1.33%	900,000
12	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.32%	1,000,000
13	FN.MA5072	Federal National Mortgage Association 5.5%	1.32%	859,904
14	T.4 01.31.31	United States Treasury Notes 4%	1.29%	850,000
15	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.26%	950,000
16	FN.MA4841	Federal National Mortgage Association 5%	1.24%	822,672
17	GNR.2025-214 ND	Ginnie Mae (Ze) 4.75%	1.10%	729,520
18	FG.V80026	Federal Home Loan Mortgage Corp. 3%	1.02%	745,868
19	FR.SD2875	Federal Home Loan Mortgage Corp. 5%	1.02%	677,946
20	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	0.97%	646,700
21	FR.SD8276	Federal Home Loan Mortgage Corp. 5%	0.95%	632,410
22	FN.MA4571	Federal National Mortgage Association 2.5%	0.95%	698,407
23	FN.MA4783	Federal National Mortgage Association 4%	0.82%	575,048
24	WFC.V4.96 01.23.37	Wells Fargo & Co. 4.96%	0.81%	550,000
25	FN.MA4806	Federal National Mortgage Association 5%	0.78%	519,292

Showing 25 of 206 holdings

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As of Jul 22, 2026