BAGSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	2.37%	1,251,785,243
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%	1.58%	1,048,445,000
4	T 2.375 02.15.42	United States Treasury Bonds 2.38%	1.54%	1,083,675,000
5	T 2.5 02.15.45	United States Treasury Bonds 2.5%	1.51%	1,093,225,000
6	T 3.375 08.15.42	United States Treasury Bonds 3.38%	1.37%	833,700,000
7	T 1.125 10.31.26	United States Treasury Notes 1.13%	1.35%	745,250,000
8	T 2.875 05.15.52	United States Treasury Bonds 2.88%	1.34%	954,275,000
9	T 3.875 11.30.27	United States Treasury Notes 3.88%	1.33%	700,825,000
10	T 4.125 08.31.30	United States Treasury Notes 4.13%	1.23%	647,250,000
11	T 2.375 03.31.29	United States Treasury Notes 2.38%	1.16%	651,325,000
12	T 1.375 11.15.31	United States Treasury Notes 1.38%	1.12%	705,425,000
13	T 2.375 05.15.51	United States Treasury Bonds 2.38%	1.08%	856,750,000
14	T 4.375 05.15.34	United States Treasury Notes 4.38%	1.07%	555,950,000
15	T 3.875 12.31.29	United States Treasury Notes 3.88%	0.93%	491,100,000
16	T 1.875 02.15.32	United States Treasury Notes 1.88%	0.86%	521,675,000
17	T 4 01.31.31	United States Treasury Notes 4%	0.86%	452,900,000
18	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.82%	456,800,000
19	T 2.875 05.15.49	United States Treasury Bonds 2.88%	0.74%	518,800,000
20	T 4.125 02.15.27	United States Treasury Notes 4.13%	0.73%	386,375,000
21	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.73%	382,375,000
22	T 3.125 08.31.27	United States Treasury Notes 3.13%	0.66%	355,825,000
23	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.56%	397,000,000
24	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.53%	286,500,000
25	T 4.625 05.15.44	United States Treasury Bonds 4.63%	0.48%	248,750,000
26	T 3.875 02.15.43	United States Treasury Bonds 3.88%	0.45%	256,275,000
27	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.39%	305,300,000
28	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.38%	211,900,000
29	FORDF 2024-3 A1	Ford Credit Floorplan Master Owner Trust A 4.3%	0.38%	198,875,000
30	T 4 12.15.27	United States Treasury Notes 4%	0.36%	190,000,000
31	T 4.625 06.15.27	United States Treasury Notes 4.63%	0.32%	168,900,000
32	TPMT 2024-2 A1A	TOWD POINT MORTGAGE TRUST 2024-2 4.72%	0.32%	166,100,903
33	FN MA4182	Federal National Mortgage Association 2%	0.31%	205,579,245
34	TPMT 2024-5 A1A	TOWD POINT MORTGAGE TRUST 2024-5 4.49%	0.31%	160,809,653
35	FR SD2903	Federal Home Loan Mortgage Corp. 2%	0.28%	183,058,785
36	n/a	Fnma Pass-Thru I 6%	0.28%	141,829,530
37	FORDR 2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.27%	139,039,000
38	TPMT 2022-2 A1	TOWD POINT MORTGAGE TRUST 2022-2 3.75%	0.24%	136,167,018
39	T 2.875 05.15.32	United States Treasury Notes 2.88%	0.24%	139,025,000
40	FKH 2021-SFR1 A	FIRSTKEY HOMES TRUST 1.54%	0.24%	132,783,478
41	TPMT 2024-1 A1	TOWD POINT MORTGAGE TRUST 2024-1 4.76%	0.24%	125,702,243
42	TPMT 2022-3 A1	TOWD POINT MORTGAGE TRUST 2022-3 3.75%	0.24%	132,597,794
43	n/a	Federal Home Loan Mortgage Corp. 2%	0.23%	142,314,871
44	FN FS4603	Fnma Pass-Thru I 2%	0.23%	138,551,764
45	FKH 2022-SFR1 A	FIRSTKEY HOMES 2022-SFR1 TRUST 4.15%	0.23%	120,292,262
46	SMB 2024-D A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-D 5.38%	0.23%	116,339,656
47	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.22%	119,330,000
48	n/a	Federal National Mortgage Association 4%	0.21%	120,265,250
49	n/a	Federal Home Loan Mortgage Corp. 6%	0.21%	109,125,006
50	CHASE 2023-RPL3 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL3 3.25%	0.21%	121,120,832

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.34%
Cash	2.60%
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%