BCOSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.70%	785,625,000
2	FGUXX	First American Government Obligations Fund	1.70%	697,586,725
3	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.60%	720,175,000
4	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.48%	707,625,000
5	T.3.625 08.15.28	United States Treasury Notes 3.63%	1.35%	552,650,000
6	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.33%	541,275,000
7	T.3.125 08.31.27	United States Treasury Notes 3.13%	1.33%	550,075,000
8	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.31%	683,225,000
9	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.13%	479,050,000
10	T.2.875 05.15.49	United States Treasury Bonds 2.88%	1.10%	611,700,000
11	T.2.875 05.15.32	United States Treasury Notes 2.88%	1.06%	462,850,000
12	T.2.375 02.15.42	United States Treasury Bonds 2.38%	0.98%	538,700,000
13	T.3.875 11.30.27	United States Treasury Notes 3.88%	0.96%	391,575,000
14	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.88%	499,875,000
15	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.86%	516,650,000
16	T.2.875 05.15.52	United States Treasury Bonds 2.88%	0.85%	485,575,000
17	T.4 06.30.32	United States Treasury Notes 4%	0.81%	331,875,000
18	T.2.375 05.15.51	United States Treasury Bonds 2.38%	0.76%	477,025,000
19	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.67%	275,400,000
20	T.3.875 02.15.43	United States Treasury Bonds 3.88%	0.53%	237,925,000
21	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.53%	290,000,000
22	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.51%	226,050,000
23	T.2 11.15.41	United States Treasury Bonds 2%	0.48%	275,550,000
24	T.1.125 08.15.40	United States Treasury Bonds 1.13%	0.47%	303,000,000
25	T.3.875 12.31.29	United States Treasury Notes 3.88%	0.42%	170,475,000

Showing 25 of 1969 holdings

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As of Oct 31, 2025

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%