MAGG Holdings List

As of May 14, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.5 02.15.33	United States Treasury Notes 3.5%	4.09%	2,300,000
2	T 4.5 07.15.26	United States Treasury Notes 4.5%	3.65%	1,925,000
3	T 4.875 10.31.28	United States Treasury Notes 4.88%	3.39%	1,750,000
4	T 4 06.30.28	United States Treasury Notes 4%	3.27%	1,750,000
5	T 4 07.31.30	United States Treasury Notes 4%	3.16%	1,700,000
6	T 4.125 08.15.53	United States Treasury Bonds 4.13%	3.08%	1,750,000
7	CHAOT 2023-AA A2	CHASE AUTO OWNER TRUST 2023-A 5.9%	1.65%	864,917
8	FR SD2875	Federal Home Loan Mortgage Corp. 5%	1.61%	863,702
9	T 3.875 05.15.43	United States Treasury Bonds 3.88%	1.50%	875,000
10	FR SD8363	Federal Home Loan Mortgage Corp. 6%	1.43%	746,726
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.18%	618,501
12	AER 4.625 10.15.27	Aercap Ireland Capital DAC 4.63%	1.11%	600,000
13	FR SD7552	Federal Home Loan Mortgage Corp. 2.5%	1.06%	673,368
14	FR SD3739	Federal Home Loan Mortgage Corp. 6%	1.05%	543,054
15	FN MA4806	Federal National Mortgage Association 5%	1.04%	561,661
16	FN CB3115	Fnma Pass-Thru I 3%	1.01%	619,517
17	GEHC 6.377 11.22.52	GE Healthcare Technologies Inc. 6.38%	1.01%	485,000
18	T 4.375 08.31.28	United States Treasury Notes 4.38%	1.00%	525,000
19	FN CB3105	Fnma Pass-Thru I 2%	1.00%	659,208
20	HAROT 2021-3 A3	HONDA AUTO RECEIVABLES OWNER TRUST 0.41%	0.94%	498,503
21	FR SD0960	Federal Home Loan Mortgage Corp. 3.5%	0.93%	543,908
22	TPMT 2024-CES1 A1A	TOWD POINT MORTGAGE TRUST 2024-CES1 5.85%	0.91%	481,574
23	FR SD3174	Federal Home Loan Mortgage Corp. 5.5%	0.90%	475,961
24	FN MA4571	Federal National Mortgage Association 2.5%	0.89%	540,985
25	FR SD8276	Federal Home Loan Mortgage Corp. 5%	0.84%	456,025
26	FR SD7556	Federal Home Loan Mortgage Corp. 3%	0.82%	503,474
27	FN CB4383	Fnma Pass-Thru I 4.5%	0.82%	453,029
28	FNA 2022-M1 A2	Federal National Mortgage Association 1.67%	0.81%	530,000
29	FN CB3845	Fnma Pass-Thru I 3.5%	0.76%	448,252
30	FN FS4996	Fnma Pass-Thru I 4.5%	0.76%	419,809
31	FN FS4296	Fnma Pass-Thru I 3%	0.75%	448,862
32	FR RA7380	Federal Home Loan Mortgage Corp. 3.5%	0.75%	442,636
33	FN FS4049	Fnma Pass-Thru I 2.5%	0.72%	418,791
34	FR SD2172	Federal Home Loan Mortgage Corp. 5.5%	0.70%	369,852
35	FN FM5530	Fnma Pass-Thru I 4%	0.70%	394,542
36	FR SB0546	Federal Home Loan Mortgage Corp. 2%	0.67%	399,690
37	GMCAR 2020-3 A4	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 0.58%	0.67%	354,088
38	FR SD1921	Federal Home Loan Mortgage Corp. 4.5%	0.65%	360,563
39	FN FS4138	Fnma Pass-Thru I 2.5%	0.65%	412,170
40	FN AL3072	Federal National Mortgage Association 3%	0.64%	384,122
41	ABBV 5.4 03.15.54	AbbVie Inc. 5.4%	0.61%	325,000
42	FR SC0151	Federal Home Loan Mortgage Corp. 2.5%	0.61%	369,987
43	AXP V5.282 07.27.29	American Express Company 5.28%	0.57%	300,000
44	MPC 4.7 05.01.25	Marathon Petroleum Company 4.7%	0.57%	300,000
45	FR SD4901	Federal Home Loan Mortgage Corp. 5.5%	0.56%	297,941
46	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.91%	0.55%	300,000
47	FN BV4133	Fnma Pass-Thru I 2.5%	0.55%	352,300
48	AES 1.375 01.15.26	AES Corp. 1.38%	0.53%	300,000
49	FG Q35614	Federal Home Loan Mortgage Corp. 3.5%	0.51%	294,176
50	CFII 2023-2A A1	Chesapeake Funding II Llc 6.16%	0.50%	260,774

As of May 14, 2024

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