BICCX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 2.5 02.15.45	United States Treasury Bonds - U.S. Treasury Bond 2.50%, 02/15/2045	6.07%	120,131,100
2	T 4.125 11.15.32	United States Treasury Notes - United States Treasury Note	5.93%	87,139,500
3	T 2.625 02.15.29	United States Treasury Notes - U.S. Treasury Note	1.94%	30,556,200
4	T 1.375 08.15.50	United States Treasury Bonds - United States Treasury Bond	1.54%	42,337,700
5	FN CB7124	Fnma Pass-Thru I - Fannie Mae Pool	1.37%	19,769,417
6	OMFIT 2021-1A A1	OneMain Financial Issuance Trust	1.29%	20,805,000
7	HERTZ 2024-2A A	Hertz Vehicle Financing III LLC	1.19%	17,494,000
8	FN FS4929	Fnma Pass-Thru I - Fannie Mae Pool	1.07%	15,891,034
9	n/a	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	1.05%	15,669,492
10	SMB 2024-E A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-E	1.00%	14,887,000
11	TOIXX	Federated Hermes Treasury Obligations Fund Insti Shares	1.00%	15,090,151
12	FN FS5284	Fnma Pass-Thru I - Fannie Mae Pool	0.93%	14,955,504
13	ODART 2023-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 - OneMain Direct Auto Receivables Trust	0.88%	13,050,000
14	FN FS1475	Fnma Pass-Thru I - Fannie Mae Pool	0.86%	13,829,536
15	FN FS5589	Fnma Pass-Thru I - Fannie Mae Pool	0.80%	11,880,877
16	n/a	Government National Mortgage Association	0.76%	11,202,122
17	n/a	Ford Credit Auto Owner Trust	0.75%	11,959,000
18	FR SD3107	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.72%	11,267,690
19	FR SD2670	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.70%	11,191,772
20	n/a	BANK5 2024-5YR6 - BANK5 Trust	0.70%	9,898,000
21	FN FS1185	Fnma Pass-Thru I - Fannie Mae Pool	0.68%	10,947,265
22	BANK5 2024-5YR6 AS	BANK5 2024-5YR6 - BANK5 Trust 2024-5YR6	0.66%	9,377,000
23	FN FS6616	Fnma Pass-Thru I - Fannie Mae Pool	0.64%	9,490,241
24	FR SD3814	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.64%	9,700,269
25	FN BM7046	Federal National Mortgage Association - Fannie Mae Pool	0.64%	9,642,656
26	MSC 2018-H3 A5	Morgan Stanley Cap I Tst 2018-H3 - Morgan Stanley Capital I Trust	0.64%	9,850,000
27	FR SD3617	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.64%	9,896,492
28	FHR 5300 AB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Freddie Mac REMICS	0.63%	9,399,222
29	FR RA7936	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.63%	9,434,925
30	FN MA4202	Federal National Mortgage Association - Fannie Mae Pool	0.62%	11,083,395
31	FR RA7306	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.61%	9,482,395
32	FN FS4571	Fnma Pass-Thru I - Fannie Mae Pool	0.60%	8,941,388
33	FR QF8052	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.60%	8,886,580
34	FN FM2870	Fnma Pass-Thru I - Fannie Mae Pool	0.60%	9,839,030
35	FR SD1515	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.59%	9,073,198
36	BMARK 2024-V5 A3	BENCHMARK 2024-V5 MORTGAGE TRUST - Benchmark Mortgage Trust	0.58%	8,434,000
37	GNR 2023-132 DV	Government National Mortgage Association	0.58%	8,615,777
38	BMARK 2024-V7 A3	Benchmark 2024-V7 Mortgage Trust	0.58%	8,156,000
39	FR SD1710	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.57%	8,635,054
40	MSC 2017-HR2 A4	Morgan Stanley Capital I Trust 2017-HR2 - Morgan Stanley Capital I	0.57%	8,910,000
41	FN FS2157	Fnma Pass-Thru I - Fannie Mae Pool	0.56%	8,517,966
42	WFCM 2017-C40 A4	Wells Fargo Commercial Mortgage Trust	0.55%	8,591,000
43	BMO 2024-C9 A5	BMO 2024-C9 Mortgage Trust	0.55%	7,717,000
44	CRVNA 2021-P2 B	Carvana Auto Receivables Trust	0.55%	8,720,000
45	FHMS K155 A3	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Freddie Mac Multifamily Structured Pass Through	0.55%	8,536,000
46	FR RA2970	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.50%	8,633,462
47	FN AL9500	Federal National Mortgage Association - Fannie Mae Pool	0.49%	8,056,899
48	FN CB6304	Fnma Pass-Thru I - Fannie Mae Pool	0.48%	7,393,739
49	FN FS3925	Fnma Pass-Thru I - Fannie Mae Pool	0.48%	7,118,376
50	EFF 2023-1 A3	ENTERPRISE FLEET FINANCING 2023-1 LLC - Enterprise Fleet Financing	0.48%	7,101,000

As of Sep 30, 2024

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Asset Class	% Weight
Bond	98.89%
Cash	1.11%