BCOIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.875 02.15.32	United States Treasury Notes 1.88%	2.36%	1,036,150,000
2	T.3.125 08.31.27	United States Treasury Notes 3.13%	1.90%	744,325,000
3	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.66%	720,175,000
4	FGUXX	First American Government Obligations Fund	1.63%	629,848,492
5	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.54%	707,625,000
6	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.45%	553,600,000
7	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.43%	573,575,000
8	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.36%	683,225,000
9	T.3.875 11.30.27	United States Treasury Notes 3.88%	1.24%	476,850,000
10	T.2.875 05.15.49	United States Treasury Bonds 2.88%	1.14%	611,700,000
11	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.01%	538,700,000
12	T.2.875 05.15.52	United States Treasury Bonds 2.88%	0.92%	504,300,000
13	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.91%	499,875,000
14	T.3.875 12.31.29	United States Treasury Notes 3.88%	0.90%	346,875,000
15	T.2.375 05.15.51	United States Treasury Bonds 2.38%	0.81%	494,025,000
16	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.75%	290,000,000
17	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.70%	406,650,000
18	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.66%	261,975,000
19	T.3.875 02.15.43	United States Treasury Bonds 3.88%	0.55%	237,925,000
20	T.1.375 11.15.31	United States Treasury Notes 1.38%	0.42%	191,450,000
21	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.38%	200,000,000
22	T.2 11.15.41	United States Treasury Bonds 2%	0.37%	209,175,000
23	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	0.35%	168,895,524
24	VZMT.2024-6 A1A	VERIZON MASTER TR 2021-1 4.17%	0.34%	130,175,000
25	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.34%	142,000,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.05%
Cash	1.93%
Not Classified	0.02%

Sector Breakdown

Sector	% Weight
Other	73.99%
Communication Services	9.84%
Financials	4.36%
Technology	4.22%
Industrials	1.72%
Energy	1.67%
Health Care	1.40%
Materials	0.75%
Consumer Discretionary	0.74%
Utilities	0.52%
Consumer Staples	0.43%
Real Estate	0.36%

Country Breakdown

Sector	% Weight
United States	96.44%
Thailand	2.79%
Ireland	0.48%
Bermuda	0.16%
United Kingdom	0.13%