BAGSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.53%	1,336,875,000
2	FGUXX	First American Government Obligations Fund	2.12%	1,127,347,441
3	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.67%	1,015,950,000
4	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.60%	964,700,000
5	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.51%	1,053,870,000
6	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.47%	1,084,050,000
7	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.30%	835,525,000
8	T.2.875 05.15.52	United States Treasury Bonds 2.88%	1.27%	973,700,000
9	T.3.875 11.30.27	United States Treasury Notes 3.88%	1.26%	669,925,000
10	T.2.375 03.31.29	United States Treasury Notes 2.38%	1.13%	633,650,000
11	T.2.375 05.15.51	United States Treasury Bonds 2.38%	1.10%	939,275,000
12	T.2.875 05.15.32	United States Treasury Notes 2.88%	1.08%	618,225,000
13	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.04%	795,700,000
14	T.1.375 11.15.31	United States Treasury Notes 1.38%	1.04%	650,850,000
15	T.2.875 05.15.49	United States Treasury Bonds 2.88%	0.79%	596,250,000
16	T.4 01.31.31	United States Treasury Notes 4%	0.78%	413,750,000
17	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.72%	383,550,000
18	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.67%	497,400,000
19	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.67%	369,625,000
20	T.4.125 08.31.30	United States Treasury Notes 4.13%	0.65%	341,500,000
21	T.3.125 08.31.27	United States Treasury Notes 3.13%	0.61%	331,575,000
22	T.3.875 12.31.29	United States Treasury Notes 3.88%	0.61%	326,300,000
23	T.4.375 05.15.34	United States Treasury Notes 4.38%	0.61%	323,575,000
24	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.56%	452,350,000
25	T.4.375 11.30.30	United States Treasury Notes 4.38%	0.52%	271,450,000

As of Jul 31, 2025

Showing 25 of 1938 holdings

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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%