MAGG Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4 07.31.30	United States Treasury Notes 4%	4.52%	3,000,000
2	T 4.375 05.15.34	United States Treasury Notes 4.38%	4.34%	2,850,000
3	T 4.125 08.15.53	United States Treasury Bonds 4.13%	3.47%	2,500,000
4	T 4.875 10.31.28	United States Treasury Notes 4.88%	3.13%	2,000,000
5	T 3.5 02.15.33	United States Treasury Notes 3.5%	2.51%	1,750,000
6	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.69%	1,160,958
7	FN MA5072	Federal National Mortgage Association 5.5%	1.67%	1,097,184
8	FN MA4841	Federal National Mortgage Association 5%	1.45%	971,365
9	T 3.875 05.15.43	United States Treasury Bonds 3.88%	1.36%	1,000,000
10	T 4.625 05.15.44	United States Treasury Bonds 4.63%	1.35%	900,000
11	FR SD2875	Federal Home Loan Mortgage Corp. 5%	1.25%	828,677
12	T 4.625 06.15.27	United States Treasury Notes 4.63%	1.16%	750,000
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.14%	739,846
14	FR SD8363	Federal Home Loan Mortgage Corp. 6%	1.05%	678,212
15	AER 4.625 10.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63%	0.99%	650,000
16	T 4.375 08.31.28	United States Treasury Notes 4.38%	0.92%	600,000
17	FN MA4806	Federal National Mortgage Association 5%	0.92%	614,376
18	T 4 06.30.28	United States Treasury Notes 4%	0.91%	600,000
19	FR SD8267	Federal Home Loan Mortgage Corp. 5%	0.90%	602,385
20	FR SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.81%	638,931
21	GEHC 6.377 11.22.52	GE Healthcare Technologies Inc. 6.38%	0.81%	485,000
22	FR SD3739	Federal Home Loan Mortgage Corp. 6%	0.80%	511,835
23	VZMT 2024-3 B	VERIZON MASTER TRUST 5.54%	0.78%	500,000
24	FN CB3115	Fnma Pass-Thru I 3%	0.78%	588,072
25	FN CB3105	Fnma Pass-Thru I 2%	0.77%	630,329
26	GNR 2024-153 AB	Government National Mortgage Association 4.5%	0.75%	499,009
27	TPMT 2024-4 A1A	TOWD POINT MORTGAGE TRUST 2024-4 4.38%	0.74%	495,001
28	FR SD0960	Federal Home Loan Mortgage Corp. 3.5%	0.71%	515,444
29	FR SD3174	Federal Home Loan Mortgage Corp. 5.5%	0.68%	445,042
30	FN MA4571	Federal National Mortgage Association 2.5%	0.67%	510,658
31	FNA 2022-M1 A2	Federal National Mortgage Association 1.67%	0.66%	530,000
32	FR SD8276	Federal Home Loan Mortgage Corp. 5%	0.65%	435,767
33	FN FS9948	Fnma Pass-Thru I 2.5%	0.64%	500,000
34	TPMT 2024-CES1 A1A	TOWD POINT MORTGAGE TRUST 2024-CES1 5.85%	0.64%	416,433
35	CHAOT 2023-AA A2	CHASE AUTO OWNER TRUST 2023-A 5.9%	0.63%	410,812
36	FR SD7556	Federal Home Loan Mortgage Corp. 3%	0.63%	477,594
37	FN CB4383	Fnma Pass-Thru I 4.5%	0.63%	434,428
38	MS V5.449 07.20.29	Morgan Stanley 5.45%	0.62%	400,000
39	FN MA4732	Federal National Mortgage Association 4%	0.61%	433,973
40	GEHC 4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.61%	400,000
41	BWA 5.4 08.15.34	BorgWarner Inc. 5.4%	0.61%	400,000
42	C V4.91 05.24.33	Citigroup Inc. 4.91%	0.60%	400,000
43	DVN 5.2 09.15.34	Devon Energy Corporation 5.2%	0.59%	400,000
44	FN CB3845	Fnma Pass-Thru I 3.5%	0.58%	426,038
45	FN FS4296	Fnma Pass-Thru I 3%	0.58%	423,651
46	FN FS4996	Fnma Pass-Thru I 4.5%	0.57%	395,013
47	ABBV 5.4 03.15.54	AbbVie Inc. 5.4%	0.56%	375,000
48	FR RA7380	Federal Home Loan Mortgage Corp. 3.5%	0.55%	399,802
49	AXP V5.282 07.27.29	American Express Company 5.28%	0.54%	350,000
50	FR SD2172	Federal Home Loan Mortgage Corp. 5.5%	0.54%	353,387

As of Dec 20, 2024

Showing 50 of 215

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