BCOSX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.125 08.31.27	United States Treasury Notes 3.13%	2.03%	776,500,000
2	FGUXX	First American Government Obligations Fund	1.90%	714,232,441
3	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.83%	680,875,000
4	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.82%	788,475,000
5	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.68%	720,175,000
6	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.55%	707,625,000
7	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.46%	573,575,000
8	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.37%	683,225,000
9	T.3.875 11.30.27	United States Treasury Notes 3.88%	1.24%	467,375,000
10	T.3.875 12.31.29	United States Treasury Notes 3.88%	1.19%	446,975,000
11	T.2.875 05.15.49	United States Treasury Bonds 2.88%	1.14%	611,700,000
12	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.02%	538,700,000
13	T.2.875 05.15.52	United States Treasury Bonds 2.88%	0.95%	521,475,000
14	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.92%	499,875,000
15	T.2.375 05.15.51	United States Treasury Bonds 2.38%	0.81%	494,025,000
16	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.70%	406,650,000
17	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.59%	231,975,000
18	T.3.875 02.15.43	United States Treasury Bonds 3.88%	0.56%	237,925,000
19	T.1.375 11.15.31	United States Treasury Notes 1.38%	0.43%	191,450,000
20	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	0.35%	169,941,945
21	VZMT.2024-6 A1A	VERIZON MASTER TR 2021-1 4.17%	0.34%	130,175,000
22	T.4.125 08.31.30	United States Treasury Notes 4.13%	0.31%	117,425,000
23	TPMT.2024-2 A1A	TOWD POINT MORTGAGE TRUST 2024-2 4.74%	0.31%	113,651,372
24	TPMT.2024-5 A1A	TOORAK MTG TR 2024-RRTL2 4.51%	0.30%	111,784,874
25	BRAVO.2024-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-RPL1 3.25%	0.29%	120,428,218
26	FN.FS9404	Fnma Pass-Thru I 6%	0.27%	101,246,213
27	FORDR.2023-2 A	FORD CR AUTO OWNER TR 2023-REV 5.28%	0.24%	89,010,000
28	FN.FM9873	Fnma Pass-Thru I 2.5%	0.23%	106,205,651
29	CHASE.2024-RPL4 A1A	Chase Home Lending Mortgage Trust 2024-Rpl4 3.38%	0.23%	98,798,261
30	GMREV.2023-1 A	GM FINANCIAL REVOLVING RECEIVABLES 5.12%	0.23%	85,750,000
31	FN.MA4182	Federal National Mortgage Association 2%	0.23%	110,750,956
32	FG.G67701	Federal Home Loan Mortgage Corp. 3%	0.22%	95,029,460
33	NRZT.2024-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 5.12%	0.22%	84,487,377
34	FN.FS9401	Fnma Pass-Thru I 6%	0.22%	82,173,292
35	FNA.2022-M10 A2	Federal National Mortgage Association 1.93%	0.22%	97,375,000
36	FN.MA4520	Federal National Mortgage Association 2%	0.22%	98,255,176
37	FKH.2021-SFR1 A	FIRSTKEY HOMES TRUST 1.54%	0.22%	85,257,101
38	FN.FS8579	Fnma Pass-Thru I 2%	0.22%	96,795,366
39	TPMT.2022-2 A1	TOWD POINT MORTGAGE TRUST 2022-2 3.75%	0.22%	86,859,067
40	FN.FS4654	Fnma Pass-Thru I 2%	0.21%	101,500,511
41	FN.FS0176	Fnma Pass-Thru I 2.5%	0.21%	96,826,077
42	TPMT.2024-1 A1	TOWD POINT MORTGAGE TRUST 2024-1 4.83%	0.21%	78,583,033
43	TPMT.2022-3 A1	TOWD POINT MORTGAGE TRUST 2022-3 3.75%	0.21%	83,858,760
44	BKIR.V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.6%	0.21%	77,309,000
45	MSBAM.2025-5C1 A2	MORGAN STNLY BAML TR 2025-5C1 4.91%	0.21%	77,125,000
46	FR.RB5138	Federal Home Loan Mortgage Corp. 2%	0.20%	90,444,009
47	FN.CB4140	Fnma Pass-Thru I 5%	0.20%	78,289,137
48	BANK5.2024-5YR7 A3	BANK5 2024-5YR7 5.77%	0.20%	73,525,000
49	GN.783629	Government National Mortgage Association 3%	0.20%	83,505,401
50	FN.FA1022	Fnma Pass-Thru I 2.5%	0.20%	88,724,396

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.26%
Cash	1.72%
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%