BCOSX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.125 08.31.27	United States Treasury Notes 3.13%	2.62%	950,700,000
2	FGUXX	Government Obligations Fund	2.28%	806,775,914
3	T 3.875 05.15.43	United States Treasury Bonds 3.88%	1.86%	720,175,000
4	T 3.375 08.15.42	United States Treasury Bonds 3.38%	1.71%	706,075,000
5	T 2.875 05.15.43	United States Treasury Bonds 2.88%	1.52%	683,225,000
6	T 4.625 11.15.26	United States Treasury Notes 4.63%	1.47%	515,000,000
7	T 2.5 02.15.45	United States Treasury Bonds 2.5%	1.41%	691,875,000
8	T 4.375 08.15.26	United States Treasury Notes 4.38%	1.38%	484,400,000
9	T 2.75 05.31.29	United States Treasury Notes 2.75%	1.31%	492,250,000
10	T 1.125 10.31.26	United States Treasury Notes 1.13%	1.30%	486,625,000
11	T 2.875 05.15.52	United States Treasury Bonds 2.88%	1.13%	542,425,000
12	T 2.375 02.15.42	United States Treasury Bonds 2.38%	1.11%	534,475,000
13	T 2.875 05.15.49	United States Treasury Bonds 2.88%	0.94%	445,975,000
14	T 1.375 11.15.31	United States Treasury Notes 1.38%	0.78%	331,650,000
15	T 4 01.31.31	United States Treasury Notes 4%	0.71%	255,275,000
16	T 2.375 05.15.51	United States Treasury Bonds 2.38%	0.70%	369,600,000
17	T 3.875 02.15.43	United States Treasury Bonds 3.88%	0.58%	222,925,000
18	T 1.875 02.15.32	United States Treasury Notes 1.88%	0.51%	211,200,000
19	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.41%	215,425,000
20	FR SD2903	Federal Home Loan Mortgage Corp. 2%	0.40%	176,460,938
21	VZMT 2024-6 A1A	VERIZON MASTER TRUST 4.17%	0.37%	130,175,000
22	BRAVO 2024-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-RPL1 3.25%	0.33%	127,007,187
23	T 3.875 11.30.27	United States Treasury Notes 3.88%	0.31%	111,000,000
24	FN FS9404	Fnma Pass-Thru I 6%	0.30%	104,500,000
25	T 4.125 02.15.27	United States Treasury Notes 4.13%	0.30%	105,675,000
26	T 4.625 06.15.27	United States Treasury Notes 4.63%	0.29%	100,425,000
27	NRZT 2024-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 5.12%	0.27%	95,534,163
28	FN FM9873	Fnma Pass-Thru I 2.5%	0.26%	110,631,057
29	CHASE 2024-RPL4 A1A	CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.38%	0.26%	103,567,977
30	FN MA4182	Federal National Mortgage Association 2%	0.26%	114,964,235
31	FORDR 2023-2 A	FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28%	0.26%	89,010,000
32	TPMT 2024-1 A1	TOWD POINT MORTGAGE TRUST 2024-1 4.59%	0.25%	89,858,919
33	TPMT 2022-2 A1	TOWD POINT MORTGAGE TRUST 2022-2 3.75%	0.25%	94,311,208
34	GMREV 2023-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.12%	0.25%	85,750,000
35	FN MA4520	Federal National Mortgage Association 2%	0.25%	103,423,588
36	TPMT 2022-3 A1	TOWD POINT MORTGAGE TRUST 2022-3 3.75%	0.24%	90,769,718
37	FN FS0176	Fnma Pass-Thru I 2.5%	0.24%	101,948,733
38	FN FS4654	Fnma Pass-Thru I 2%	0.24%	105,681,024
39	T 4.125 08.31.30	United States Treasury Notes 4.13%	0.23%	83,275,000
40	FKH 2021-SFR1 A	FIRSTKEY HOMES TRUST 1.54%	0.23%	86,969,371
41	FNA 2022-M10 A2	Federal National Mortgage Association 1.94%	0.23%	97,375,000
42	FR RB5138	Federal Home Loan Mortgage Corp. 2%	0.23%	95,384,729
43	GN 783629	Government National Mortgage Association 3%	0.23%	88,853,766
44	ADMT 2023-NQM3 A1	A&D MORTGAGE TRUST 2023-NQM3 6.73%	0.22%	78,872,152
45	FN CB4140	Fnma Pass-Thru I 5%	0.22%	81,502,943
46	FN 310210	Federal National Mortgage Association 4%	0.22%	82,108,300
47	FR SD7534	Federal Home Loan Mortgage Corp. 2.5%	0.22%	90,384,613
48	BANK5 2024-5YR7 A3	BANK5 2024-5YR7 5.77%	0.21%	73,525,000
49	FR SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.21%	89,451,088
50	HPA 2021-2 A	HOME PARTNERS OF AMERICA 2021-2 TRUST 1.9%	0.21%	79,253,040

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	97.36%
Cash	2.62%
Not Classified	0.02%

Sector Breakdown

Sector	% Weight
Other	73.99%
Communication Services	9.84%
Financials	4.36%
Information 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%