BAGIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 1.125 10.31.26	United States Treasury Notes 1.13%	2.84%	1,520,250,000
2	T 3.875 05.15.43	United States Treasury Bonds 3.88%	1.68%	962,375,000
3	T 2.875 05.15.43	United States Treasury Bonds 2.88%	1.57%	1,048,445,000
4	T 2.375 02.15.42	United States Treasury Bonds 2.38%	1.53%	1,083,675,000
5	T 2.5 02.15.45	United States Treasury Bonds 2.5%	1.53%	1,110,075,000
6	FGUXX	First American Government Obligations Fund	1.41%	710,609,546
7	T 3.375 08.15.42	United States Treasury Bonds 3.38%	1.36%	833,700,000
8	T 2.875 05.15.52	United States Treasury Bonds 2.88%	1.32%	954,275,000
9	T 3.875 11.30.27	United States Treasury Notes 3.88%	1.29%	661,750,000
10	T 4.125 08.31.30	United States Treasury Notes 4.13%	1.26%	647,250,000
11	T 2.375 03.31.29	United States Treasury Notes 2.38%	1.19%	651,325,000
12	T 1.375 11.15.31	United States Treasury Notes 1.38%	1.16%	720,050,000
13	T 4 01.31.31	United States Treasury Notes 4%	1.15%	594,150,000
14	T 2.375 05.15.51	United States Treasury Bonds 2.38%	1.04%	833,350,000
15	T 4.375 05.15.34	United States Treasury Notes 4.38%	1.00%	512,925,000
16	T 1.875 02.15.32	United States Treasury Notes 1.88%	0.91%	549,725,000
17	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.88%	473,550,000
18	T 3.125 08.31.27	United States Treasury Notes 3.13%	0.84%	438,300,000
19	T 3.875 12.31.29	United States Treasury Notes 3.88%	0.83%	430,275,000
20	T 4.125 02.15.27	United States Treasury Notes 4.13%	0.78%	395,950,000
21	T 2.875 05.15.49	United States Treasury Bonds 2.88%	0.73%	518,800,000
22	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.56%	397,000,000
23	T 3.875 02.15.43	United States Treasury Bonds 3.88%	0.45%	256,275,000
24	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.39%	305,300,000
25	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.39%	211,900,000
26	FORDF 2024-3 A1	Ford Credit Floorplan Master Owner Trust A 4.3%	0.39%	198,875,000
27	T 4.625 06.15.27	United States Treasury Notes 4.63%	0.34%	168,900,000
28	TPMT 2024-2 A1A	TOWD POINT MORTGAGE TRUST 2024-2 4.71%	0.33%	170,000,000
29	FN MA4182	Federal National Mortgage Association 2%	0.32%	207,575,549
30	TPMT 2024-5 A1A	TOWD POINT MORTGAGE TRUST 2024-5 4.48%	0.32%	164,631,838
31	FN FS9402	Fnma Pass-Thru I 6%	0.29%	143,467,117
32	FR SD2903	Federal Home Loan Mortgage Corp. 2%	0.29%	185,083,608
33	FORDR 2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.28%	139,039,000
34	TPMT 2024-1 A1	TOWD POINT MORTGAGE TRUST 2024-1 4.71%	0.26%	130,964,293
35	TPMT 2022-2 A1	TOWD POINT MORTGAGE TRUST 2022-2 3.75%	0.26%	139,495,551
36	TPMT 2022-3 A1	TOWD POINT MORTGAGE TRUST 2022-3 3.75%	0.25%	135,488,778
37	FKH 2021-SFR1 A	FIRSTKEY HOMES TRUST 1.54%	0.25%	132,914,576
38	T 2.875 05.15.32	United States Treasury Notes 2.88%	0.25%	139,025,000
39	FR SC0526	Federal Home Loan Mortgage Corp. 2%	0.24%	144,215,316
40	SMB 2024-D A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-D 5.38%	0.24%	119,081,567
41	FKH 2022-SFR1 A	FIRSTKEY HOMES 2022-SFR1 TRUST 4.15%	0.23%	120,375,183
42	FN FS4603	Fnma Pass-Thru I 2%	0.23%	140,382,535
43	T 4.625 05.15.44	United States Treasury Bonds 4.63%	0.23%	117,625,000
44	FR SD2039	Federal Home Loan Mortgage Corp. 6%	0.22%	111,284,189
45	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.22%	119,330,000
46	FN BF0656	Federal National Mortgage Association 4%	0.22%	121,937,974
47	CHASE 2023-RPL3 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL3 3.25%	0.21%	122,239,130
48	TPMT 2020-2 A1A	TOWD POINT MORTGAGE TRUST 2020-2 1.64%	0.21%	119,201,532
49	G2 787312	Government National Mortgage Association 2.5%	0.20%	121,221,431
50	G2 787304	Government National Mortgage Association 6%	0.20%	97,414,221

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	98.19%
Cash	1.74%
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%