BAUAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligations Fund	3.84%	44,287,224
2	TLN	Talen Energy Corporation	3.57%	168,815
3	NATL	NCR Atleos Corporation	2.78%	1,210,315
4	TBBK	The Bancorp, Inc.	2.76%	623,710
5	SIG	Signet Jewelers Limited	2.61%	451,779
6	OSIS	OSI Systems, Inc.	2.57%	135,109
7	EXP	Eagle Materials Inc.	2.47%	141,057
8	EBC	Eastern Bankshares, Inc.	2.43%	1,871,413
9	NOMD	Nomad Foods Limited	2.39%	1,577,403
10	ONB	Old National Bancorp	2.33%	1,289,341
11	THG	The Hanover Insurance Group, Inc.	2.27%	148,988
12	NXST	Nexstar Media Group, Inc.	2.07%	139,924
13	POR	Portland General Electric Company	2.06%	559,130
14	NPO	Enpro Inc.	2.06%	128,028
15	MOD	Modine Manufacturing Company	2.03%	257,188
16	OII	Oceaneering International, Inc.	2.02%	1,224,301
17	IGT	International Game Technology PLC	1.94%	1,519,054
18	WLY	John Wiley & Sons, Inc.	1.90%	559,696
19	IOSP	Innospec Inc.	1.84%	249,939
20	TOWN	TowneBank	1.83%	609,156
21	HMN	Horace Mann Educators Corporation	1.82%	483,786
22	MTG	MGIC Investment Corporation	1.82%	793,658
23	AGO	Assured Guaranty Ltd.	1.78%	243,309
24	TNC	Tennant Company	1.75%	271,351
25	WSFS	WSFS Financial Corporation	1.73%	377,852
26	VYX	NCR Voyix Corporation	1.71%	1,778,508
27	GNL	Global Net Lease, Inc.	1.70%	2,531,662
28	NGVT	Ingevity Corporation	1.68%	467,747
29	WTM	White Mountains Insurance Group, Ltd.	1.62%	10,480
30	ST	Sensata Technologies Holding plc	1.56%	688,290
31	REX	REX American Resources Corporation	1.48%	403,910
32	PPBI	Pacific Premier Bancorp, Inc.	1.43%	776,947
33	VTOL	Bristow Group Inc.	1.40%	552,049
34	CXT	Crane NXT, Co.	1.38%	296,856
35	GRDN	Guardian Pharmacy Services, Inc.	1.37%	745,223
36	OEC	Orion S.A.	1.36%	1,442,577
37	YETI	YETI Holdings, Inc.	1.32%	499,081
38	IAC	IAC Inc.	1.32%	421,755
39	LZB	La-Z-Boy Incorporated	1.31%	361,706
40	EPRT	Essential Properties Realty Trust, Inc.	1.28%	453,479
41	AIN	Albany International Corp.	1.25%	217,817
42	FIBK	First Interstate BancSystem, Inc.	1.24%	525,423
43	MWA	Mueller Water Products, Inc.	1.19%	561,679
44	THR	Thermon Group Holdings, Inc.	1.19%	527,406
45	AVNS	Avanos Medical, Inc.	1.15%	1,051,413
46	DCOM	Dime Community Bancshares, Inc.	1.14%	512,394
47	MUSA	Murphy USA Inc.	1.12%	30,307
48	SBCF	Seacoast Banking Corporation of Florida	1.11%	497,382
49	CURB	Curbline Properties Corp.	1.08%	548,083
50	PEBO	Peoples Bancorp Inc.	1.08%	422,888

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.10%
Cash	3.90%

Sector Breakdown

Sector	% Weight
Financials	27.53%
Industrials	16.87%
Consumer Discretionary	10.78%
Energy	7.19%
Consumer Staples	6.53%
Information Technology	6.42%
Real Estate	5.53%
Materials	5.50%
Communication Services	5.44%
Health Care	3.03%
Other	2.81%
Utilities	2.37%

Country Breakdown

Sector	% Weight
United States	99.28%
Bermuda	0.72%