BAGIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 1.125 10.31.26	United States Treasury Notes 1.13%	3.30%	1,720,250,000
2	FGUXX	Government Obligations Fund	1.98%	971,152,972
3	T 3.875 05.15.43	United States Treasury Bonds 3.88%	1.79%	962,375,000
4	T 2.875 05.15.43	United States Treasury Bonds 2.88%	1.68%	1,048,445,000
5	T 2.5 02.15.45	United States Treasury Bonds 2.5%	1.63%	1,110,075,000
6	T 2.375 02.15.42	United States Treasury Bonds 2.38%	1.48%	987,250,000
7	T 2.875 05.15.52	United States Treasury Bonds 2.88%	1.44%	954,275,000
8	T 3.375 08.15.42	United States Treasury Bonds 3.38%	1.41%	808,700,000
9	T 2.375 03.31.29	United States Treasury Notes 2.38%	1.23%	651,325,000
10	T 4 01.31.31	United States Treasury Notes 4%	1.20%	594,150,000
11	T 4.125 08.31.30	United States Treasury Notes 4.13%	1.18%	582,200,000
12	T 1.375 11.15.31	United States Treasury Notes 1.38%	1.17%	695,725,000
13	T 3.125 08.31.27	United States Treasury Notes 3.13%	1.13%	568,450,000
14	T 4.125 02.15.27	United States Treasury Notes 4.13%	1.01%	498,025,000
15	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.89%	462,175,000
16	T 3.875 11.30.27	United States Treasury Notes 3.88%	0.88%	435,000,000
17	T 2.375 05.15.51	United States Treasury Bonds 2.38%	0.79%	582,275,000
18	T 4.375 05.15.34	United States Treasury Notes 4.38%	0.69%	336,100,000
19	T 2.875 05.15.49	United States Treasury Bonds 2.88%	0.60%	396,100,000
20	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.59%	397,000,000
21	T 1.875 02.15.32	United States Treasury Notes 1.88%	0.48%	274,325,000
22	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.47%	245,775,000
23	T 4.625 06.15.27	United States Treasury Notes 4.63%	0.44%	215,200,000
24	FORDF 2024-3 A1	Ford Credit Floorplan Master Owner Trust A 4.3%	0.40%	198,875,000
25	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.40%	290,300,000
26	T 3.875 02.15.43	United States Treasury Bonds 3.88%	0.38%	206,275,000
27	FORDR 2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.37%	180,939,000
28	FN MA4182	Federal National Mortgage Association 2%	0.34%	209,919,578
29	FR SD2903	Federal Home Loan Mortgage Corp. 2%	0.30%	187,118,510
30	FN FS9402	Fnma Pass-Thru I 6%	0.30%	145,002,149
31	TPMT 2024-1 A1	TOWD POINT MORTGAGE TRUST 2024-1 4.59%	0.27%	135,911,615
32	TPMT 2022-2 A1	TOWD POINT MORTGAGE TRUST 2022-2 3.75%	0.27%	143,008,217
33	TPMT 2022-3 A1	TOWD POINT MORTGAGE TRUST 2022-3 3.75%	0.27%	138,710,694
34	T 3.875 12.31.29	United States Treasury Notes 3.88%	0.26%	131,675,000
35	FKH 2021-SFR1 A	FIRSTKEY HOMES TRUST 1.54%	0.26%	133,195,097
36	SMB 2024-D A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-D 5.38%	0.25%	121,310,538
37	FN FS4603	Fnma Pass-Thru I 2%	0.25%	142,436,955
38	FKH 2022-SFR1 A	FIRSTKEY HOMES 2022-SFR1 TRUST 4.15%	0.24%	120,375,183
39	FN BF0656	Federal National Mortgage Association 4%	0.23%	123,996,438
40	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.23%	119,330,000
41	TPMT 2020-2 A1A	TOWD POINT MORTGAGE TRUST 2020-2 1.64%	0.22%	121,731,275
42	T 1.125 08.31.28	United States Treasury Notes 1.13%	0.22%	119,975,000
43	CHASE 2023-RPL3 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL3 3.25%	0.22%	119,738,053
44	G2 787312	Government National Mortgage Association 2.5%	0.21%	123,119,749
45	FN MA4175	Federal National Mortgage Association 1.5%	0.21%	125,939,665
46	CHASE 2023-RPL1 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL1 3.5%	0.21%	110,661,736
47	FR SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.21%	120,093,639
48	FN CB4135	Fnma Pass-Thru I 5%	0.20%	102,492,409
49	FN FM9877	Fnma Pass-Thru I 2.5%	0.20%	117,909,965
50	FR SD2164	Federal Home Loan Mortgage Corp. 5.5%	0.20%	98,111,762

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	97.67%
Cash	2.26%
Not Classified	0.07%

Sector Breakdown

Sector	% Weight
Other	80.50%
Communication Services	7.65%
Information Technology	3.86%
Financials	3.13%
Energy	1.15%
Industrials	1.00%
Health Care	0.87%
Materials	0.53%
Utilities	0.46%
Consumer Staples	0.35%
Real Estate	0.26%
Consumer Discretionary	0.24%

Country Breakdown

Sector	% Weight
United States	96.25%
Thailand	3.02%
Ireland	0.36%
Bermuda	0.17%
China	0.12%
United Kingdom	0.09%