{
 "sym": "cosix",
 "as_of": "May 31, 2026",
 "net_assets": 46146833.0,
 "n_positions": 1300,
 "categories": [
  {
   "name": "Mortgage-Backed Securities - Non-Agency",
   "pct": 0.3
  },
  {
   "name": "Common Stocks",
   "pct": 0.0
  },
  {
   "name": "Communication Services",
   "pct": 0.0
  },
  {
   "name": "Diversified Telecommunication Services",
   "pct": 0.0
  },
  {
   "name": "Wireless Telecommunication Services",
   "pct": 0.0
  },
  {
   "name": "Consumer Discretionary",
   "pct": 0.0
  },
  {
   "name": "Diversified Consumer Services",
   "pct": 0.0
  },
  {
   "name": "Household Durables",
   "pct": 0.0
  },
  {
   "name": "Industrials",
   "pct": 0.0
  },
  {
   "name": "Construction & Engineering",
   "pct": 0.0
  },
  {
   "name": "Machinery",
   "pct": 0.0
  },
  {
   "name": "Information Technology",
   "pct": 0.0
  },
  {
   "name": "Software",
   "pct": 0.0
  },
  {
   "name": "Materials",
   "pct": 0.0
  },
  {
   "name": "Containers & Packaging",
   "pct": 0.0
  },
  {
   "name": "Convertible Bonds",
   "pct": 0.1
  },
  {
   "name": "Electric",
   "pct": 0.1
  },
  {
   "name": "Convertible Preferred Stocks",
   "pct": 0.0
  },
  {
   "name": "Corporate Bonds & Notes",
   "pct": 35.0
  },
  {
   "name": "Aerospace & Defense",
   "pct": 0.8
  },
  {
   "name": "Airlines",
   "pct": 0.0
  },
  {
   "name": "Automotive",
   "pct": 0.7
  },
  {
   "name": "Banking",
   "pct": 2.1
  },
  {
   "name": "Brokerage/Asset Managers/Exchanges",
   "pct": 0.4
  },
  {
   "name": "Building Materials",
   "pct": 0.6
  },
  {
   "name": "Cable and Satellite",
   "pct": 1.6
  },
  {
   "name": "Chemicals",
   "pct": 2.2
  },
  {
   "name": "Construction Machinery",
   "pct": 0.4
  },
  {
   "name": "Consumer Cyclical Services",
   "pct": 0.3
  },
  {
   "name": "Consumer Products",
   "pct": 0.2
  },
  {
   "name": "Diversified Manufacturing",
   "pct": 0.6
  },
  {
   "name": "Environmental",
   "pct": 0.1
  },
  {
   "name": "Finance Companies",
   "pct": 1.6
  },
  {
   "name": "Food and Beverage",
   "pct": 1.5
  },
  {
   "name": "Gaming",
   "pct": 0.9
  },
  {
   "name": "Health Care",
   "pct": 1.9
  },
  {
   "name": "Healthcare Insurance",
   "pct": 0.3
  },
  {
   "name": "Independent Energy",
   "pct": 1.0
  },
  {
   "name": "Leisure",
   "pct": 0.8
  },
  {
   "name": "Life Insurance",
   "pct": 0.2
  },
  {
   "name": "Lodging",
   "pct": 0.5
  },
  {
   "name": "Media and Entertainment",
   "pct": 1.5
  },
  {
   "name": "Metals and Mining",
   "pct": 0.7
  },
  {
   "name": "Midstream",
   "pct": 2.8
  },
  {
   "name": "Oil Field Services",
   "pct": 0.6
  },
  {
   "name": "Other Industry",
   "pct": 0.1
  },
  {
   "name": "REIT",
   "pct": 0.2
  },
  {
   "name": "Packaging",
   "pct": 0.4
  },
  {
   "name": "Pharmaceuticals",
   "pct": 0.4
  },
  {
   "name": "Property & Casualty",
   "pct": 1.6
  },
  {
   "name": "Railroads",
   "pct": 0.2
  },
  {
   "name": "Restaurants",
   "pct": 0.3
  },
  {
   "name": "Retailers",
   "pct": 0.5
  },
  {
   "name": "Supermarkets",
   "pct": 0.1
  },
  {
   "name": "Technology",
   "pct": 4.1
  },
  {
   "name": "Transportation Services",
   "pct": 0.3
  },
  {
   "name": "Wireless",
   "pct": 0.2
  },
  {
   "name": "Wirelines",
   "pct": 0.5
  },
  {
   "name": "Exchange-Traded Fixed Income Funds",
   "pct": 1.0
  },
  {
   "name": "High Yield",
   "pct": 1.0
  }
 ],
 "buckets": [
  {
   "name": "Cash & T-bills",
   "value": 7452305009.0,
   "pct": 52.70513709557897
  },
  {
   "name": "Other",
   "value": 4244509800.0,
   "pct": 30.018560786543414
  },
  {
   "name": "Agency MBS",
   "value": 2379029415.0,
   "pct": 16.825273699957606
  },
  {
   "name": "High yield",
   "value": 57778840.0,
   "pct": 0.4086308437115556
  },
  {
   "name": "US govt",
   "value": 5816251.0,
   "pct": 0.041134428336882134
  },
  {
   "name": "Commodities",
   "value": 81298.0,
   "pct": 0.0005749660313717279
  },
  {
   "name": "Fund holdings",
   "value": 81040.0,
   "pct": 0.0005731413710345251
  },
  {
   "name": "Equity (intl)",
   "value": 16266.0,
   "pct": 0.00011503846916643123
  }
 ],
 "top": [
  {
   "text": "(Cost: $7,045,434,710)",
   "value": 7045434710.0,
   "cat": "Money Market Funds"
  },
  {
   "text": "(Cost $2,080,407,567)",
   "value": 2080407567.0,
   "cat": "Wirelines"
  },
  {
   "text": "(Cost $1,815,246,519)",
   "value": 1815246519.0,
   "cat": "Mortgage-Backed Securities - Agency"
  },
  {
   "text": "(Cost $943,102,272)",
   "value": 943102272.0,
   "cat": "Wireless"
  },
  {
   "text": "(Cost $624,403,760)",
   "value": 624403760.0,
   "cat": "United Arab Emirates"
  },
  {
   "text": "(Cost $532,097,396)",
   "value": 532097396.0,
   "cat": "Mortgage-Backed Securities - Non-Agency"
  },
  {
   "text": "(Cost $508,731,336)",
   "value": 508731336.0,
   "cat": ""
  },
  {
   "text": "(Cost $360,664,357)",
   "value": 360664357.0,
   "cat": "Money Market Funds"
  },
  {
   "text": "(Cost $57,778,840)",
   "value": 57778840.0,
   "cat": "High Yield"
  },
  {
   "text": "At May 31, 2026, securities and/or cash totaling $46,146,833 were pledged as collateral.",
   "value": 46146833.0,
   "cat": "Money Market Funds"
  },
  {
   "text": "(Cost $31,353,399)",
   "value": 31353399.0,
   "cat": "Mortgage-Backed Securities - Non-Agency"
  },
  {
   "text": "(Cost $30,447,374)",
   "value": 30447374.0,
   "cat": "Call Option Contracts Purchased"
  },
  {
   "text": "(Cost $25,000,000)",
   "value": 25000000.0,
   "cat": "Joint Ventures (p)"
  },
  {
   "text": "(Cost $14,182,068)",
   "value": 14182068.0,
   "cat": "Put Option Contracts Purchased"
  },
  {
   "text": "(Cost $7,357,975)",
   "value": 7357975.0,
   "cat": "Electric"
  },
  {
   "text": "(Cost $7,221,692)",
   "value": 7221692.0,
   "cat": "Turkey"
  },
  {
   "text": "(Cost $5,814,223)",
   "value": 5814223.0,
   "cat": "Treasury Obligations"
  },
  {
   "text": "(Cost $1,134,616)",
   "value": 1134616.0,
   "cat": "Containers & Packaging"
  },
  {
   "text": "(Cost $391,497)",
   "value": 391497.0,
   "cat": "Wireless Telecommunication Services"
  },
  {
   "text": "(Cost $84,955)",
   "value": 84955.0,
   "cat": "Diversified Telecommunication Services"
  },
  {
   "text": "(Cost $14,864)",
   "value": 14864.0,
   "cat": "Diversified Telecommunication Services"
  },
  {
   "text": "06/25/2071",
   "value": 2071.0,
   "cat": "Mortgage-Backed Securities - Non-Agency"
  },
  {
   "text": "04/27/2071",
   "value": 2071.0,
   "cat": "Mortgage-Backed Securities - Non-Agency"
  },
  {
   "text": "04/25/2071",
   "value": 2071.0,
   "cat": "Mortgage-Backed Securities - Non-Agency"
  },
  {
   "text": "04/25/2071",
   "value": 2071.0,
   "cat": "Mortgage-Backed Securities - Non-Agency"
  },
  {
   "text": "07/25/2070",
   "value": 2070.0,
   "cat": "Mortgage-Backed Securities - Non-Agency"
  },
  {
   "text": "05/25/2070",
   "value": 2070.0,
   "cat": "Mortgage-Backed Securities - Non-Agency"
  },
  {
   "text": "10/25/2070",
   "value": 2070.0,
   "cat": "Mortgage-Backed Securities - Non-Agency"
  },
  {
   "text": "07/25/2069",
   "value": 2069.0,
   "cat": "Mortgage-Backed Securities - Non-Agency"
  },
  {
   "text": "11/25/2067",
   "value": 2067.0,
   "cat": "Mortgage-Backed Securities - Non-Agency"
  },
  {
   "text": "11/25/2067",
   "value": 2067.0,
   "cat": "Mortgage-Backed Securities - Non-Agency"
  },
  {
   "text": "09/25/2066",
   "value": 2066.0,
   "cat": "Mortgage-Backed Securities - Non-Agency"
  },
  {
   "text": "10/25/2066",
   "value": 2066.0,
   "cat": "Mortgage-Backed Securities - Non-Agency"
  },
  {
   "text": "07/25/2066",
   "value": 2066.0,
   "cat": "Mortgage-Backed Securities - Non-Agency"
  },
  {
   "text": "11/15/2065",
   "value": 2065.0,
   "cat": "Media and Entertainment"
  },
  {
   "text": "09/26/2065",
   "value": 2065.0,
   "cat": "Technology"
  },
  {
   "text": "05/25/2065",
   "value": 2065.0,
   "cat": "Mortgage-Backed Securities - Non-Agency"
  },
  {
   "text": "05/25/2065",
   "value": 2065.0,
   "cat": "Mortgage-Backed Securities - Non-Agency"
  },
  {
   "text": "06/25/2065",
   "value": 2065.0,
   "cat": "Mortgage-Backed Securities - Non-Agency"
  },
  {
   "text": "04/17/2065",
   "value": 2065.0,
   "cat": "Money Market Funds"
  }
 ]
}