BCOSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	2.63%	1,002,389,840
2	T 3.125 08.31.27	United States Treasury Notes 3.13%	2.07%	804,950,000
3	T 3.875 05.15.43	United States Treasury Bonds 3.88%	1.74%	720,175,000
4	T 3.375 08.15.42	United States Treasury Bonds 3.38%	1.63%	716,075,000
5	T 2.75 05.31.29	United States Treasury Notes 2.75%	1.46%	586,050,000
6	T 2.875 05.15.43	United States Treasury Bonds 2.88%	1.43%	683,225,000
7	T 3.875 12.31.29	United States Treasury Notes 3.88%	1.41%	540,250,000
8	T 2.5 02.15.45	United States Treasury Bonds 2.5%	1.31%	685,725,000
9	T 3.875 11.30.27	United States Treasury Notes 3.88%	1.31%	499,625,000
10	T 2.875 05.15.49	United States Treasury Bonds 2.88%	1.12%	570,525,000
11	T 1.875 02.15.32	United States Treasury Notes 1.88%	1.08%	473,475,000
12	T 2.375 02.15.42	United States Treasury Bonds 2.38%	1.06%	538,700,000
13	T 2.875 05.15.52	United States Treasury Bonds 2.88%	1.02%	526,275,000
14	T 1.125 10.31.26	United States Treasury Notes 1.13%	0.84%	336,625,000
15	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.84%	317,725,000
16	T 2.375 05.15.51	United States Treasury Bonds 2.38%	0.74%	423,825,000
17	T 1.375 11.15.31	United States Treasury Notes 1.38%	0.71%	321,375,000
18	T 4.625 05.15.44	United States Treasury Bonds 4.63%	0.62%	231,975,000
19	T 3.875 02.15.43	United States Treasury Bonds 3.88%	0.58%	237,925,000
20	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.55%	306,775,000
21	T 4 12.15.27	United States Treasury Notes 4%	0.50%	190,000,000
22	T 2.875 05.15.32	United States Treasury Notes 2.88%	0.38%	157,400,000
23	T 4 01.31.31	United States Treasury Notes 4%	0.37%	141,650,000
24	FR SD2903	Federal Home Loan Mortgage Corp. 2%	0.37%	172,632,440
25	VZMT 2024-6 A1A	VERIZON MASTER TRUST 4.17%	0.34%	130,175,000
26	TPMT 2024-2 A1A	TOWD POINT MORTGAGE TRUST 2024-2 4.72%	0.32%	119,059,173
27	TPMT 2024-5 A1A	TOWD POINT MORTGAGE TRUST 2024-5 4.49%	0.31%	115,682,889
28	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2024-RPL1 3.25%	0.30%	123,934,294
29	T 4.125 08.31.30	United States Treasury Notes 4.13%	0.28%	107,525,000
30	FN FS9404	Fnma Pass-Thru I 6%	0.28%	102,163,691
31	FORDR 2023-2 A	FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28%	0.24%	89,010,000
32	FN FM9873	Fnma Pass-Thru I 2.5%	0.24%	108,000,312
33	FN MA4182	Federal National Mortgage Association 2%	0.24%	112,587,215
34	CHASE 2024-RPL4 A1A	CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.38%	0.24%	100,735,527
35	NRZT 2024-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 5.12%	0.23%	88,304,085
36	GMREV 2023-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.12%	0.23%	85,750,000
37	n/a	Fnma Pass-Thru I 6%	0.23%	84,133,009
38	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.23%	88,350,000
39	FN MA4520	Federal National Mortgage Association 2%	0.23%	100,457,963
40	FN FS8579	Fnma Pass-Thru I 2%	0.22%	99,036,870
41	TPMT 2022-2 A1	TOWD POINT MORTGAGE TRUST 2022-2 3.75%	0.22%	89,799,567
42	TPMT 2024-1 A1	TOWD POINT MORTGAGE TRUST 2024-1 4.76%	0.22%	83,108,921
43	FN FS0176	Fnma Pass-Thru I 2.5%	0.22%	99,530,903
44	FN FS4654	Fnma Pass-Thru I 2%	0.22%	103,448,601
45	FKH 2021-SFR1 A	FIRSTKEY HOMES TRUST 1.54%	0.22%	86,700,606
46	FNA 2022-M10 A2	Federal National Mortgage Association 1.94%	0.22%	97,375,000
47	TPMT 2022-3 A1	TOWD POINT MORTGAGE TRUST 2022-3 3.75%	0.22%	86,769,549
48	FG G67701	Federal Home Loan Mortgage Corp. 3%	0.22%	91,541,125
49	n/a	Fnma Pass-Thru I 5%	0.21%	80,246,033
50	FR RB5138	Federal Home Loan Mortgage Corp. 2%	0.21%	92,655,615

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.91%
Cash	3.06%
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%