BAGIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	2.05%	1,046,610,928
2	T 1.125 10.31.26	United States Treasury Notes 1.13%	2.03%	1,095,250,000
3	T 3.875 05.15.43	United States Treasury Bonds 3.88%	1.66%	962,375,000
4	T 2.875 05.15.43	United States Treasury Bonds 2.88%	1.56%	1,048,445,000
5	T 2.375 02.15.42	United States Treasury Bonds 2.38%	1.51%	1,083,675,000
6	T 2.5 02.15.45	United States Treasury Bonds 2.5%	1.51%	1,110,075,000
7	T 3.875 11.30.27	United States Treasury Notes 3.88%	1.38%	710,750,000
8	T 3.375 08.15.42	United States Treasury Bonds 3.38%	1.35%	833,700,000
9	T 2.875 05.15.52	United States Treasury Bonds 2.88%	1.30%	954,275,000
10	T 4.375 05.15.34	United States Treasury Notes 4.38%	1.26%	651,850,000
11	T 4.125 08.31.30	United States Treasury Notes 4.13%	1.25%	647,250,000
12	T 2.375 03.31.29	United States Treasury Notes 2.38%	1.18%	651,325,000
13	T 1.375 11.15.31	United States Treasury Notes 1.38%	1.16%	720,050,000
14	T 2.375 05.15.51	United States Treasury Bonds 2.38%	1.02%	833,350,000
15	T 3.875 12.31.29	United States Treasury Notes 3.88%	0.98%	510,550,000
16	T 1.875 02.15.32	United States Treasury Notes 1.88%	0.91%	549,725,000
17	T 4 01.31.31	United States Treasury Notes 4%	0.87%	452,900,000
18	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.84%	455,775,000
19	T 3.125 08.31.27	United States Treasury Notes 3.13%	0.79%	417,875,000
20	T 4.125 02.15.27	United States Treasury Notes 4.13%	0.75%	386,375,000
21	T 2.875 05.15.49	United States Treasury Bonds 2.88%	0.72%	518,800,000
22	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.55%	397,000,000
23	T 4.625 05.15.44	United States Treasury Bonds 4.63%	0.47%	248,750,000
24	T 3.875 02.15.43	United States Treasury Bonds 3.88%	0.44%	256,275,000
25	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.39%	305,300,000
26	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.39%	211,900,000
27	FORDF 2024-3 A1	Ford Credit Floorplan Master Owner Trust A 4.3%	0.39%	198,875,000
28	TPMT 2024-2 A1A	TOWD POINT MORTGAGE TRUST 2024-2 4.71%	0.33%	168,045,529
29	T 4.625 06.15.27	United States Treasury Notes 4.63%	0.33%	168,900,000
30	FN MA4182	Federal National Mortgage Association 2%	0.32%	206,472,732
31	TPMT 2024-5 A1A	TOWD POINT MORTGAGE TRUST 2024-5 4.5%	0.32%	162,438,529
32	FN FS9402	Fnma Pass-Thru I 6%	0.28%	143,039,948
33	FR SD2903	Federal Home Loan Mortgage Corp. 2%	0.28%	184,004,335
34	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.27%	140,000,000
35	FORDR 2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.27%	139,039,000
36	T 4 12.15.27	United States Treasury Notes 4%	0.27%	140,000,000
37	TPMT 2024-1 A1	TOWD POINT MORTGAGE TRUST 2024-1 4.71%	0.25%	128,722,611
38	TPMT 2022-2 A1	TOWD POINT MORTGAGE TRUST 2022-2 3.75%	0.25%	137,658,070
39	FKH 2021-SFR1 A	FIRSTKEY HOMES TRUST 1.54%	0.25%	132,867,795
40	TPMT 2022-3 A1	TOWD POINT MORTGAGE TRUST 2022-3 3.75%	0.25%	134,338,193
41	T 2.875 05.15.32	United States Treasury Notes 2.88%	0.25%	139,025,000
42	FR SC0526	Federal Home Loan Mortgage Corp. 2%	0.23%	143,189,449
43	FKH 2022-SFR1 A	FIRSTKEY HOMES 2022-SFR1 TRUST 4.15%	0.23%	120,375,183
44	SMB 2024-D A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-D 5.38%	0.23%	117,721,452
45	FN FS4603	Fnma Pass-Thru I 2%	0.23%	139,435,757
46	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.22%	119,330,000
47	FR SD2039	Federal Home Loan Mortgage Corp. 6%	0.22%	109,606,418
48	FN BF0656	Federal National Mortgage Association 4%	0.22%	121,092,549
49	CHASE 2023-RPL3 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL3 3.25%	0.21%	121,652,014
50	TPMT 2020-2 A1A	TOWD POINT MORTGAGE TRUST 2020-2 1.64%	0.21%	118,009,993

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.59%
Cash	2.35%
Not Classified	0.06%

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%