MAGG Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes 4.38%	4.35%	2,850,000
2	T 4 07.31.30	United States Treasury Notes 4%	4.07%	2,700,000
3	T 4.125 08.15.53	United States Treasury Bonds 4.13%	3.52%	2,500,000
4	T 3.5 02.15.33	United States Treasury Notes 3.5%	3.45%	2,400,000
5	T 4.875 10.31.28	United States Treasury Notes 4.88%	3.12%	2,000,000
6	T 4.5 07.15.26	United States Treasury Notes 4.5%	1.92%	1,250,000
7	T 4.625 06.15.27	United States Treasury Notes 4.63%	1.89%	1,225,000
8	n/a	US BANK MMDA - USBGFS 9	1.74%	1,138,831
9	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.60%	1,105,908
10	FN MA4841	Federal National Mortgage Association 5%	1.46%	978,088
11	T 3.875 05.15.43	United States Treasury Bonds 3.88%	1.38%	1,000,000
12	T 4.625 05.15.44	United States Treasury Bonds 4.63%	1.37%	900,000
13	FR SD2875	Federal Home Loan Mortgage Corp. 5%	1.25%	835,154
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.15%	753,505
15	FR SD8363	Federal Home Loan Mortgage Corp. 6%	1.06%	688,250
16	AER 4.625 10.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63%	0.99%	650,000
17	T 4.375 08.31.28	United States Treasury Notes 4.38%	0.92%	600,000
18	FR SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.82%	643,131
19	GEHC 6.377 11.22.52	GE Healthcare Technologies Inc. 6.38%	0.82%	485,000
20	FR SD3739	Federal Home Loan Mortgage Corp. 6%	0.81%	518,744
21	FN MA4806	Federal National Mortgage Association 5%	0.80%	536,982
22	FN CB3115	Fnma Pass-Thru I 3%	0.78%	592,068
23	FN CB3105	Fnma Pass-Thru I 2%	0.78%	634,723
24	T 4 06.30.28	United States Treasury Notes 4%	0.76%	500,000
25	GNR 2024-153 AB	Government National Mortgage Association 4.5%	0.75%	499,341
26	TPMT 2024-4 A1A	TOWD POINT MORTGAGE TRUST 2024-4 4.38%	0.74%	500,000
27	CHAOT 2023-AA A2	CHASE AUTO OWNER TRUST 2023-A 5.9%	0.73%	473,284
28	FR SD0960	Federal Home Loan Mortgage Corp. 3.5%	0.72%	519,422
29	FR SD3174	Federal Home Loan Mortgage Corp. 5.5%	0.69%	453,295
30	FN MA4571	Federal National Mortgage Association 2.5%	0.68%	514,378
31	FNA 2022-M1 A2	Federal National Mortgage Association 1.72%	0.66%	530,000
32	TPMT 2024-CES1 A1A	TOWD POINT MORTGAGE TRUST 2024-CES1 5.85%	0.65%	428,912
33	FR SD8276	Federal Home Loan Mortgage Corp. 5%	0.65%	438,663
34	FR SD8267	Federal Home Loan Mortgage Corp. 5%	0.64%	432,917
35	FN CB4383	Fnma Pass-Thru I 4.5%	0.64%	438,744
36	FR SD7556	Federal Home Loan Mortgage Corp. 3%	0.64%	480,600
37	MS V5.449 07.20.29	Morgan Stanley 5.45%	0.62%	400,000
38	FN MA4732	Federal National Mortgage Association 4%	0.62%	436,682
39	GEHC 4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.61%	400,000
40	BWA 5.4 08.15.34	BorgWarner Inc. 5.4%	0.61%	400,000
41	C V4.91 05.24.33	Citigroup Inc. 4.91%	0.60%	400,000
42	DVN 5.2 09.15.34	Devon Energy Corporation 5.2%	0.59%	400,000
43	FN CB3845	Fnma Pass-Thru I 3.5%	0.59%	427,773
44	FN FS4996	Fnma Pass-Thru I 4.5%	0.58%	401,666
45	FN FS4296	Fnma Pass-Thru I 3%	0.58%	426,885
46	ABBV 5.4 03.15.54	AbbVie Inc. 5.4%	0.56%	375,000
47	FR RA7380	Federal Home Loan Mortgage Corp. 3.5%	0.55%	404,260
48	FR SD2172	Federal Home Loan Mortgage Corp. 5.5%	0.54%	355,463
49	AXP V5.282 07.27.29	American Express Company 5.28%	0.54%	350,000
50	MPC 4.7 05.01.25	Marathon Petroleum Corp. 4.7%	0.53%	350,000

As of Nov 20, 2024

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