BAGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.60%	1,336,875,000
2	FGUXX	First American Government Obligations Fund	2.12%	1,098,945,115
3	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.63%	964,700,000
4	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.53%	1,053,870,000
5	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.49%	1,084,050,000
6	T.4.125 08.31.30	United States Treasury Notes 4.13%	1.42%	733,850,000
7	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.34%	802,850,000
8	T.2.875 05.15.52	United States Treasury Bonds 2.88%	1.33%	1,006,075,000
9	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.32%	835,525,000
10	T.3.875 11.30.27	United States Treasury Notes 3.88%	1.31%	681,500,000
11	T.2.375 03.31.29	United States Treasury Notes 2.38%	1.19%	651,550,000
12	T.2.375 05.15.51	United States Treasury Bonds 2.38%	1.12%	939,275,000
13	T.1.375 11.15.31	United States Treasury Notes 1.38%	1.09%	671,300,000
14	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.05%	795,700,000
15	T.4 01.31.31	United States Treasury Notes 4%	0.87%	454,250,000
16	T.3.875 12.31.29	United States Treasury Notes 3.88%	0.87%	451,775,000
17	T.2.875 05.15.49	United States Treasury Bonds 2.88%	0.80%	596,250,000
18	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.78%	422,075,000
19	T.4.375 05.15.34	United States Treasury Notes 4.38%	0.68%	350,325,000
20	T.3.125 08.31.27	United States Treasury Notes 3.13%	0.63%	331,575,000
21	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.58%	462,600,000
22	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.54%	397,400,000
23	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.53%	284,100,000
24	T.3.875 02.15.43	United States Treasury Bonds 3.88%	0.43%	256,500,000
25	FORDF.2024-3 A1	Ford Credit Floorplan Master Owner Trust A 4.3%	0.38%	199,600,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.19%
Cash	1.75%
Not Classified	0.06%

Sector Breakdown

Sector	% Weight
Other	80.50%
Communication Services	7.65%
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%