BAGIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 05.15.43	United States Treasury Bonds 3.88%	1.68%	964,700,000
2	T 4.25 01.15.28	United States Treasury Notes 4.25%	1.61%	835,525,000
3	T 2.875 05.15.43	United States Treasury Bonds 2.88%	1.58%	1,053,870,000
4	FGUXX	First American Government Obligations Fund	1.56%	818,102,412
5	T 2.375 02.15.42	United States Treasury Bonds 2.38%	1.54%	1,084,050,000
6	T 4.125 08.31.30	United States Treasury Notes 4.13%	1.51%	783,575,000
7	T 2.5 02.15.45	United States Treasury Bonds 2.5%	1.44%	1,047,000,000
8	T 3.375 08.15.42	United States Treasury Bonds 3.38%	1.37%	835,525,000
9	T 2.875 05.15.52	United States Treasury Bonds 2.88%	1.33%	957,100,000
10	T 3.875 11.30.27	United States Treasury Notes 3.88%	1.30%	681,500,000
11	T 2.375 03.31.29	United States Treasury Notes 2.38%	1.17%	651,550,000
12	T 1.375 11.15.31	United States Treasury Notes 1.38%	1.14%	708,550,000
13	T 2.375 05.15.51	United States Treasury Bonds 2.38%	1.12%	894,175,000
14	T 1.125 10.31.26	United States Treasury Notes 1.13%	1.00%	545,250,000
15	T 3.875 12.31.29	United States Treasury Notes 3.88%	0.92%	484,925,000
16	T 4 01.31.31	United States Treasury Notes 4%	0.87%	454,250,000
17	T 1.875 02.15.32	United States Treasury Notes 1.88%	0.87%	522,350,000
18	T 4.375 05.15.34	United States Treasury Notes 4.38%	0.85%	437,675,000
19	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.84%	458,975,000
20	T 2.875 05.15.49	United States Treasury Bonds 2.88%	0.78%	555,250,000
21	T 3.125 08.31.27	United States Treasury Notes 3.13%	0.62%	331,575,000
22	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.56%	397,400,000
23	T 4.625 05.15.44	United States Treasury Bonds 4.63%	0.48%	249,100,000
24	T 3.875 02.15.43	United States Treasury Bonds 3.88%	0.45%	256,500,000
25	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.42%	324,900,000
26	FORDF 2024-3 A1	Ford Credit Floorplan Master Owner Trust A 4.3%	0.38%	199,600,000
27	T 4.25 02.15.28	United States Treasury Notes 4.25%	0.38%	196,875,000
28	T 4 12.15.27	United States Treasury Notes 4%	0.36%	190,000,000
29	T 4.125 02.15.27	United States Treasury Notes 4.13%	0.36%	188,925,000
30	T 4.625 06.15.27	United States Treasury Notes 4.63%	0.33%	169,825,000
31	TPMT 2024-2 A1A	TOWD POINT MORTGAGE TRUST 2024-2 4.72%	0.32%	164,053,650
32	FN MA4182	Federal National Mortgage Association 2%	0.31%	204,577,222
33	TPMT 2024-5 A1A	TOWD POINT MORTGAGE TRUST 2024-5 4.49%	0.31%	159,832,204
34	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.28%	150,900,000
35	FR SD2903	Federal Home Loan Mortgage Corp. 2%	0.28%	182,640,598
36	n/a	Fnma Pass-Thru I 6%	0.28%	140,665,362
37	FORDR 2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.27%	139,364,000
38	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.27%	146,975,000
39	T 2.875 05.15.32	United States Treasury Notes 2.88%	0.25%	139,025,000
40	TPMT 2022-2 A1	TOWD POINT MORTGAGE TRUST 2022-2 3.75%	0.24%	135,662,327
41	FKH 2021-SFR1 A	FIRSTKEY HOMES TRUST 1.54%	0.24%	132,564,126
42	TPMT 2024-1 A1	TOWD POINT MORTGAGE TRUST 2024-1 4.78%	0.24%	125,645,408
43	TPMT 2022-3 A1	TOWD POINT MORTGAGE TRUST 2022-3 3.75%	0.24%	131,824,719
44	n/a	Federal Home Loan Mortgage Corp. 2%	0.23%	141,377,890
45	FKH 2022-SFR1 A	FIRSTKEY HOMES 2022-SFR1 TRUST 4.15%	0.23%	120,476,168
46	FN FS4603	Fnma Pass-Thru I 2%	0.22%	137,450,127
47	SMB 2024-D A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-D 5.38%	0.22%	115,341,298
48	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.22%	119,330,000
49	n/a	Federal Home Loan Mortgage Corp. 6%	0.21%	108,455,134
50	n/a	Federal National Mortgage Association 4%	0.21%	119,385,458

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.31%
Cash	1.62%
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%