BCOSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.125 08.31.27	United States Treasury Notes 3.13%	2.00%	776,500,000
2	T 4.25 01.15.28	United States Treasury Notes 4.25%	1.99%	753,850,000
3	FGUXX	First American Government Obligations Fund	1.86%	708,504,568
4	T 3.875 05.15.43	United States Treasury Bonds 3.88%	1.72%	720,175,000
5	T 3.375 08.15.42	United States Treasury Bonds 3.38%	1.61%	716,075,000
6	T 1.875 02.15.32	United States Treasury Notes 1.88%	1.51%	665,050,000
7	T 2.75 05.31.29	United States Treasury Notes 2.75%	1.47%	586,050,000
8	T 2.875 05.15.43	United States Treasury Bonds 2.88%	1.41%	683,225,000
9	T 3.875 12.31.29	United States Treasury Notes 3.88%	1.39%	530,975,000
10	T 2.5 02.15.45	United States Treasury Bonds 2.5%	1.30%	685,725,000
11	T 3.875 11.30.27	United States Treasury Notes 3.88%	1.26%	481,925,000
12	T 2.875 05.15.49	United States Treasury Bonds 2.88%	1.09%	561,700,000
13	T 2.375 02.15.42	United States Treasury Bonds 2.38%	1.05%	538,700,000
14	T 2.875 05.15.52	United States Treasury Bonds 2.88%	1.00%	526,275,000
15	T 2.375 05.15.51	United States Treasury Bonds 2.38%	0.80%	469,100,000
16	T 1.375 11.15.31	United States Treasury Notes 1.38%	0.68%	308,050,000
17	T 4.625 05.15.44	United States Treasury Bonds 4.63%	0.61%	231,975,000
18	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.57%	321,675,000
19	T 3.875 02.15.43	United States Treasury Bonds 3.88%	0.57%	237,925,000
20	T 4 12.15.27	United States Treasury Notes 4%	0.50%	190,000,000
21	FR SD2903	Federal Home Loan Mortgage Corp. 2%	0.36%	171,863,947
22	VZMT 2024-6 A1A	VERIZON MASTER TRUST 4.17%	0.34%	130,175,000
23	n/a	TOWD POINT MORTGAGE TRUST 2024-2 4.72%	0.31%	117,246,883
24	TPMT 2024-5 A1A	TOWD POINT MORTGAGE TRUST 2024-5 4.49%	0.30%	114,641,657
25	BRAVO 2024-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-RPL1 3.25%	0.30%	123,316,258
26	T 4.125 08.31.30	United States Treasury Notes 4.13%	0.29%	108,925,000
27	n/a	Fnma Pass-Thru I 6%	0.27%	101,725,237
28	T 2.875 05.15.32	United States Treasury Notes 2.88%	0.26%	105,225,000
29	FORDR 2023-2 A	FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28%	0.24%	89,010,000
30	n/a	Fnma Pass-Thru I 2.5%	0.24%	107,175,577
31	CHASE 2024-RPL4 A1A	Chase Home Lending Mortgage Trust 2024-Rpl4 3.38%	0.24%	100,415,849
32	FN MA4182	Federal National Mortgage Association 2%	0.24%	112,038,449
33	GMREV 2023-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.12%	0.23%	85,750,000
34	NRZT 2024-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 5.12%	0.23%	86,767,579
35	FG G67701	Federal Home Loan Mortgage Corp. 3%	0.23%	96,711,264
36	n/a	Fnma Pass-Thru I 6%	0.22%	83,453,138
37	FN MA4520	Federal National Mortgage Association 2%	0.22%	99,773,540
38	FN FS8579	Fnma Pass-Thru I 2%	0.22%	98,333,830
39	n/a	TOWD POINT MORTGAGE TRUST 2022-2 3.75%	0.22%	89,122,812
40	n/a	TOWD POINT MORTGAGE TRUST 2024-1 4.78%	0.22%	82,824,923
41	FNA 2022-M10 A2	Federal National Mortgage Association 1.94%	0.22%	97,375,000
42	FKH 2021-SFR1 A	FIRSTKEY HOMES TRUST 1.54%	0.22%	86,311,750
43	FN FS0176	Fnma Pass-Thru I 2.5%	0.22%	98,474,117
44	FN FS4654	Fnma Pass-Thru I 2%	0.22%	102,831,843
45	TPMT 2022-3 A1	TOWD POINT MORTGAGE TRUST 2022-3 3.75%	0.21%	85,944,632
46	BKIR V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.6%	0.21%	77,309,000
47	T 4.625 06.15.27	United States Treasury Notes 4.63%	0.21%	77,475,000
48	n/a	Fnma Pass-Thru I 5%	0.21%	79,949,443
49	FR RB5138	Federal Home Loan Mortgage Corp. 2%	0.20%	91,994,138
50	n/a	Government National Mortgage Association 3%	0.20%	85,024,939

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.92%
Cash	2.06%
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%