BCOSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.125 08.31.27	United States Treasury Notes 3.13%	2.23%	840,550,000
2	FGUXX	First American Government Obligations Fund	2.22%	815,584,774
3	T 3.875 05.15.43	United States Treasury Bonds 3.88%	1.73%	720,175,000
4	T 3.375 08.15.42	United States Treasury Bonds 3.38%	1.62%	716,075,000
5	T 3.875 12.31.29	United States Treasury Notes 3.88%	1.54%	576,650,000
6	T 2.875 05.15.43	United States Treasury Bonds 2.88%	1.41%	683,225,000
7	T 3.875 11.30.27	United States Treasury Notes 3.88%	1.35%	499,625,000
8	T 2.5 02.15.45	United States Treasury Bonds 2.5%	1.31%	691,875,000
9	T 2.375 02.15.42	United States Treasury Bonds 2.38%	1.05%	538,700,000
10	T 1.875 02.15.32	United States Treasury Notes 1.88%	1.04%	453,375,000
11	T 2.875 05.15.52	United States Treasury Bonds 2.88%	1.03%	542,425,000
12	T 2.875 05.15.49	United States Treasury Bonds 2.88%	0.98%	505,975,000
13	T 1.125 10.31.26	United States Treasury Notes 1.13%	0.87%	336,625,000
14	T 1.375 11.15.31	United States Treasury Notes 1.38%	0.74%	331,650,000
15	T 2.375 05.15.51	United States Treasury Bonds 2.38%	0.74%	428,700,000
16	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.70%	272,225,000
17	T 4.625 11.15.26	United States Treasury Notes 4.63%	0.67%	245,200,000
18	T 3.875 02.15.43	United States Treasury Bonds 3.88%	0.57%	237,925,000
19	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.54%	306,775,000
20	T 4.625 05.15.44	United States Treasury Bonds 4.63%	0.50%	186,975,000
21	T 2.875 05.15.32	United States Treasury Notes 2.88%	0.42%	172,375,000
22	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.39%	142,000,000
23	T 4 12.15.27	United States Treasury Notes 4%	0.38%	140,000,000
24	T 4 01.31.31	United States Treasury Notes 4%	0.38%	141,650,000
25	FR SD2903	Federal Home Loan Mortgage Corp. 2%	0.37%	173,524,135
26	VZMT 2024-6 A1A	VERIZON MASTER TRUST 4.17%	0.35%	130,175,000
27	n/a	TOWD POINT MORTGAGE TRUST 2024-2 4.71%	0.33%	120,453,058
28	T 4.125 08.31.30	United States Treasury Notes 4.13%	0.33%	122,700,000
29	n/a	TOWD POINT MORTGAGE TRUST 2024-5 4.5%	0.32%	116,854,666
30	BRAVO 2024-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-RPL1 3.25%	0.31%	124,639,867
31	n/a	Fnma Pass-Thru I 6%	0.28%	102,833,507
32	FORDR 2023-2 A	FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28%	0.25%	89,010,000
33	n/a	Fnma Pass-Thru I 2.5%	0.25%	108,811,313
34	CHASE 2024-RPL4 A1A	CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.38%	0.25%	101,191,470
35	FN MA4182	Federal National Mortgage Association 2%	0.24%	113,076,541
36	NRZT 2024-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 5.12%	0.24%	89,742,897
37	GMREV 2023-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.12%	0.24%	85,750,000
38	n/a	Fnma Pass-Thru I 6%	0.23%	84,889,794
39	TPMT 2024-1 A1	TOWD POINT MORTGAGE TRUST 2024-1 4.71%	0.23%	85,105,858
40	n/a	TOWD POINT MORTGAGE TRUST 2022-2 3.75%	0.23%	90,782,887
41	FN MA4520	Federal National Mortgage Association 2%	0.23%	101,195,637
42	FN FS8579	Fnma Pass-Thru I 2%	0.23%	99,698,925
43	FKH 2021-SFR1 A	FIRSTKEY HOMES TRUST 1.54%	0.23%	86,755,661
44	FN FS0176	Fnma Pass-Thru I 2.5%	0.22%	100,234,430
45	TPMT 2022-3 A1	TOWD POINT MORTGAGE TRUST 2022-3 3.75%	0.22%	87,908,435
46	n/a	Fnma Pass-Thru I 2%	0.22%	104,030,274
47	FNA 2022-M10 A2	Federal National Mortgage Association 1.94%	0.22%	97,375,000
48	BKIR V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.6%	0.21%	77,309,000
49	T 4.625 06.15.27	United States Treasury Notes 4.63%	0.21%	77,475,000
50	n/a	Fnma Pass-Thru I 5%	0.21%	80,356,256

As of Jan 31, 2025

Showing 50 of 1794

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Asset Allocation

Asset Class	% Weight
Bond	97.20%
Cash	2.77%
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%