BAGSX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 01.15.28	US TREASURY N/B - United States Treasury Note/Bond	2.54%	1,336,875,000
2	T.1.875 02.15.32	US TREASURY N/B - United States Treasury Note/Bond	1.67%	1,015,950,000
3	T.3.875 05.15.43	US TREASURY N/B - United States Treasury Note/Bond	1.62%	964,700,000
4	FGUXX	First American Government Obligations Fund	1.56%	829,005,034
5	T	US TREASURY N/B - United States Treasury Note/Bond	1.52%	1,053,870,000
6	T.2.375 02.15.42	US TREASURY N/B - United States Treasury Note/Bond	1.48%	1,084,050,000
7	T.3.375 08.15.42	US TREASURY N/B - United States Treasury Note/Bond	1.32%	835,525,000
8	T.2.875 05.15.52	US TREASURY N/B - United States Treasury Note/Bond	1.30%	983,350,000
9	T.3.875 11.30.27	US TREASURY N/B - United States Treasury Note/Bond	1.28%	681,500,000
10	T.2.375 03.31.29	US TREASURY N/B - United States Treasury Note/Bond	1.16%	651,550,000
11	T.4.125 08.31.30	US TREASURY N/B - United States Treasury Note/Bond	1.13%	592,475,000
12	T.2.375 05.15.51	US TREASURY N/B - United States Treasury Note/Bond	1.12%	939,275,000
13	T.1.375 11.15.31	US TREASURY N/B - United States Treasury Note/Bond	1.08%	671,300,000
14	T	US TREASURY N/B - United States Treasury Note/Bond	1.05%	795,700,000
15	T.4 01.31.31	US TREASURY N/B - United States Treasury Note/Bond	0.84%	442,175,000
16	T.2.875 05.15.49	US TREASURY N/B - United States Treasury Note/Bond	0.80%	596,250,000
17	T.3.875 12.31.29	US TREASURY N/B - United States Treasury Note/Bond	0.78%	411,775,000
18	T.2.75 05.31.29	US TREASURY N/B - United States Treasury Note/Bond	0.76%	422,075,000
19	T.2.25 05.15.41	US TREASURY N/B - United States Treasury Note/Bond	0.68%	497,400,000
20	T.4.375 05.15.34	US TREASURY N/B - United States Treasury Note/Bond	0.62%	323,575,000
21	T.3.125 08.31.27	US TREASURY N/B - United States Treasury Note/Bond	0.61%	331,575,000
22	T.1.75 08.15.41	US TREASURY N/B - United States Treasury Note/Bond	0.56%	452,350,000
23	T.4.625 05.15.44	US TREASURY N/B - United States Treasury Note/Bond	0.52%	284,100,000
24	T.3.875 02.15.43	US TREASURY N/B - United States Treasury Note/Bond	0.43%	256,500,000
25	T.2 11.15.41	US TREASURY N/B - United States Treasury Note/Bond	0.43%	332,850,000

As of Jun 30, 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%