MAGG Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 07.31.30	United States Treasury Notes 4%	3.82%	2,500,000
2	T 4.375 05.15.34	United States Treasury Notes 4.38%	3.76%	2,450,000
3	T 4.875 10.31.28	United States Treasury Notes 4.88%	3.15%	2,000,000
4	T 4.125 08.15.53	United States Treasury Bonds 4.13%	2.72%	2,000,000
5	T 3.5 02.15.33	United States Treasury Notes 3.5%	2.55%	1,750,000
6	n/a	US BANK MMDA - USBGFS 9	1.97%	1,290,795
7	T 4.125 11.15.32	United States Treasury Notes 4.13%	1.90%	1,250,000
8	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.64%	1,134,703
9	FN MA5072	Federal National Mortgage Association 5.5%	1.62%	1,066,250
10	T 4.625 05.15.44	United States Treasury Bonds 4.63%	1.49%	1,000,000
11	FN MA4841	Federal National Mortgage Association 5%	1.40%	941,522
12	T 3.875 05.15.43	United States Treasury Bonds 3.88%	1.36%	1,000,000
13	FR SD2875	Federal Home Loan Mortgage Corp. 5%	1.20%	798,309
14	T 4.375 08.31.28	United States Treasury Notes 4.38%	1.09%	700,000
15	FN MA4571	Federal National Mortgage Association 2.5%	1.06%	796,553
16	FR SD8363	Federal Home Loan Mortgage Corp. 6%	1.01%	655,312
17	FN MA4806	Federal National Mortgage Association 5%	0.89%	597,961
18	FR SD8267	Federal Home Loan Mortgage Corp. 5%	0.87%	587,254
19	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.85%	555,329
20	FR SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.79%	623,528
21	T 4.625 06.15.27	United States Treasury Notes 4.63%	0.78%	500,000
22	FR SD3739	Federal Home Loan Mortgage Corp. 6%	0.77%	497,731
23	VZMT 2024-3 B	VERIZON MASTER TRUST 5.54%	0.77%	500,000
24	FR SB8384	Federal Home Loan Mortgage Corp. 5%	0.76%	500,000
25	FN CB3115	Fnma Pass-Thru I 3%	0.76%	572,590
26	FN CB3105	Fnma Pass-Thru I 2%	0.75%	615,162
27	GNR 2024-153 AB	Government National Mortgage Association 4.5%	0.75%	497,628
28	FNR 2024-99 EA	Federal National Mortgage Association 5.5%	0.72%	465,430
29	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.70%	500,000
30	TPMT 2024-4 A1A	TOWD POINT MORTGAGE TRUST 2024-4 4.45%	0.69%	461,545
31	FR SD0960	Federal Home Loan Mortgage Corp. 3.5%	0.68%	493,189
32	FNA 2022-M1 A2	Federal National Mortgage Association 1.72%	0.68%	530,000
33	FR SD3174	Federal Home Loan Mortgage Corp. 5.5%	0.65%	427,674
34	FR SD8276	Federal Home Loan Mortgage Corp. 5%	0.63%	425,165
35	FN CB4383	Fnma Pass-Thru I 4.5%	0.63%	432,021
36	FN FS9948	Fnma Pass-Thru I 2.5%	0.62%	484,807
37	FR SD7556	Federal Home Loan Mortgage Corp. 3%	0.62%	464,343
38	GEHC 6.377 11.22.52	GE Healthcare Technologies Inc. 6.38%	0.61%	385,000
39	BWA 5.4 08.15.34	BorgWarner Inc. 5.4%	0.60%	400,000
40	FN MA4732	Federal National Mortgage Association 4%	0.60%	424,046
41	FNR 2025-5 EA	Federal National Mortgage Association 5.5%	0.59%	383,673
42	SJM 6.2 11.15.33	The J M Smucker Company 6.2%	0.57%	350,000
43	FN CB3845	Fnma Pass-Thru I 3.5%	0.56%	412,596
44	TPMT 2024-CES1 A1A	TOWD POINT MORTGAGE TRUST 2024-CES1 5.85%	0.56%	367,490
45	FN FS4296	Fnma Pass-Thru I 3%	0.56%	409,038
46	FN FS4996	Fnma Pass-Thru I 4.5%	0.55%	375,039
47	GEHC 4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.53%	350,000
48	FR RA7380	Federal Home Loan Mortgage Corp. 3.5%	0.52%	383,932
49	FR SD2172	Federal Home Loan Mortgage Corp. 5.5%	0.52%	339,285
50	FN FM5530	Fnma Pass-Thru I 4%	0.51%	363,351

As of May 2, 2025

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