MAGG Holdings List

As of Feb 10, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 07.31.30	United States Treasury Notes 4%	4.41%	3,000,000
2	T 4.375 05.15.34	United States Treasury Notes 4.38%	4.22%	2,850,000
3	T 4.125 08.15.53	United States Treasury Bonds 4.13%	3.37%	2,500,000
4	T 4.875 10.31.28	United States Treasury Notes 4.88%	3.36%	2,200,000
5	T 3.5 02.15.33	United States Treasury Notes 3.5%	2.45%	1,750,000
6	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.63%	1,149,900
7	FN MA5072	Federal National Mortgage Association 5.5%	1.61%	1,082,453
8	T 4.625 06.15.27	United States Treasury Notes 4.63%	1.51%	1,000,000
9	T 4.625 05.15.44	United States Treasury Bonds 4.63%	1.47%	1,000,000
10	FN MA4841	Federal National Mortgage Association 5%	1.39%	957,373
11	T 3.875 05.15.43	United States Treasury Bonds 3.88%	1.33%	1,000,000
12	n/a	Federal Home Loan Mortgage Corp. 5%	1.19%	811,916
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.18%	789,354
14	T 4.375 08.31.28	United States Treasury Notes 4.38%	1.13%	750,000
15	T 4 06.30.28	United States Treasury Notes 4%	1.11%	750,000
16	FR SD8363	Federal Home Loan Mortgage Corp. 6%	1.01%	666,684
17	AER 4.625 10.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63%	0.97%	650,000
18	FN MA4806	Federal National Mortgage Association 5%	0.88%	606,329
19	FR SD8267	Federal Home Loan Mortgage Corp. 5%	0.86%	594,656
20	FN MA4571	Federal National Mortgage Association 2.5%	0.84%	653,350
21	GEHC 6.377 11.22.52	GE Healthcare Technologies Inc. 6.38%	0.78%	485,000
22	FR SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.78%	631,257
23	n/a	Federal Home Loan Mortgage Corp. 6%	0.77%	504,423
24	VZMT 2024-3 B	VERIZON MASTER TRUST 5.54%	0.76%	500,000
25	n/a	Fnma Pass-Thru I 3%	0.75%	580,605
26	n/a	Fnma Pass-Thru I 2%	0.74%	621,430
27	n/a	Government National Mortgage Association 4.5%	0.73%	498,676
28	C V4.91 05.24.33	Citigroup Inc. 4.91%	0.73%	500,000
29	n/a	Federal National Mortgage Association 5.5%	0.72%	484,253
30	n/a	TOWD POINT MORTGAGE TRUST 2024-4 4.42%	0.71%	477,922
31	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.68%	507,269
32	AXP V5.282 07.27.29	American Express Company 5.28%	0.68%	450,000
33	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.65%	436,428
34	FNA 2022-M1 A2	Federal National Mortgage Association 1.67%	0.65%	530,000
35	TFC V5.867 06.08.34 MTN	Truist Financial Corp. 5.87%	0.65%	425,000
36	SJM 6.2 11.15.33	The J M Smucker Company 6.2%	0.63%	400,000
37	FR SD8276	Federal Home Loan Mortgage Corp. 5%	0.63%	430,162
38	n/a	Fnma Pass-Thru I 2.5%	0.61%	492,753
39	n/a	Fnma Pass-Thru I 4.5%	0.61%	433,224
40	FR SD7556	Federal Home Loan Mortgage Corp. 3%	0.61%	471,515
41	MS V5.449 07.20.29	Morgan Stanley 5.45%	0.61%	400,000
42	n/a	US DOLLARS	0.60%	397,970
43	GEHC 4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.59%	400,000
44	TPMT 2024-CES1 A1A	TOWD POINT MORTGAGE TRUST 2024-CES1 5.85%	0.59%	395,113
45	BWA 5.4 08.15.34	BorgWarner Inc. 5.4%	0.59%	400,000
46	FN MA4732	Federal National Mortgage Association 4%	0.59%	429,380
47	n/a	Federal National Mortgage Association 5.5%	0.59%	395,905
48	DVN 5.2 09.15.34	Devon Energy Corporation 5.2%	0.57%	400,000
49	FN CB3845	Fnma Pass-Thru I 3.5%	0.56%	422,478
50	n/a	Fnma Pass-Thru I 4.5%	0.56%	393,550

As of Feb 10, 2025

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