BAGSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	2.81%	1,568,549,873
2	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.05%	1,129,850,000
3	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.56%	964,700,000
4	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.48%	1,053,870,000
5	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.44%	1,084,050,000
6	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.28%	807,425,000
7	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.27%	835,525,000
8	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.22%	681,450,000
9	T.2.875 05.15.52	United States Treasury Bonds 2.88%	1.22%	953,700,000
10	T.3.875 11.30.27	United States Treasury Notes 3.88%	1.21%	669,925,000
11	T.2.375 03.31.29	United States Treasury Notes 2.38%	1.09%	633,650,000
12	T.2.375 05.15.51	United States Treasury Bonds 2.38%	1.08%	939,275,000
13	T.2.875 05.15.32	United States Treasury Notes 2.88%	1.08%	641,625,000
14	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.02%	795,700,000
15	T.1.375 11.15.31	United States Treasury Notes 1.38%	1.01%	650,850,000
16	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.80%	662,350,000
17	T.2.875 05.15.49	United States Treasury Bonds 2.88%	0.78%	596,250,000
18	T.4 06.30.32	United States Treasury Notes 4%	0.77%	426,200,000
19	T.3.625 08.15.28	United States Treasury Notes 3.63%	0.66%	370,825,000
20	T.4 01.31.31	United States Treasury Notes 4%	0.66%	366,825,000
21	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.66%	497,400,000
22	T.4.375 11.30.30	United States Treasury Notes 4.38%	0.60%	327,450,000
23	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.60%	335,950,000
24	T.2 11.15.41	United States Treasury Bonds 2%	0.55%	435,675,000
25	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.54%	323,875,000

Showing 25 of 1972 holdings

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As of Sep 30, 2025

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%