BICCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.32	United States Treasury Notes 4.125%	8.25%	121,205,500
2	T.2.5 02.15.45	United States Treasury Bonds 2.5%	3.73%	79,278,000
3	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.72%	44,528,400
4	T.4 02.28.30	United States Treasury Notes 4%	2.70%	39,488,800
5	T.4 02.15.34	United States Treasury Notes 4%	2.35%	35,200,100
6	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.16%	65,822,200
7	FN.FS8022	Federal National Mortgage Association 3%	1.44%	24,510,530
8	OMFIT.2021-1A A1	ONEMAIN FINANCIAL ISSUANCE TRUST 1.55%	1.35%	20,755,000
9	T.2.625 02.15.29	United States Treasury Notes 2.625%	1.25%	19,107,800
10	HERTZ.2024-2A A	HERTZ VEHICLE FINANCING III LLC 5.48%	1.21%	17,494,000
11	CIFC.2017-3A AR	CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 5.80947%	1.03%	15,000,000
12	FR.SD2774	Federal Home Loan Mortgage Corp. 5.5%	1.00%	14,610,324
13	FN.CB7124	Federal National Mortgage Association 6%	0.98%	14,079,203
14	FN.FS4929	Federal National Mortgage Association 5%	0.95%	14,193,351
15	FN.CB8755	Federal National Mortgage Association 6%	0.94%	13,564,961
16	SMB.2024-E A1A	SMB PRIVATE EDU LN TR 2024-E 5.09%	0.92%	13,417,704
17	ODART.2023-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41%	0.90%	13,050,000
18	FN.FA0566	Federal National Mortgage Association 6%	0.87%	12,585,866
19	FN.FS5284	Federal National Mortgage Association 3.5%	0.85%	13,888,244
20	FN.FS1475	Federal National Mortgage Association 3.5%	0.79%	12,892,391
21	RESPK.2020-1A ARR	REESE PARK CLO LTD 2020R 5.5761%	0.79%	11,500,000
22	OAKC.2020-5A AR	OHA CREDIT FUNDING 5 LTD 5.61947%	0.76%	11,103,000
23	FN.FA0543	Federal National Mortgage Association 2.5%	0.75%	13,320,694
24	GNR.2023-154 GA	Government National Mortgage Association 6%	0.74%	10,604,652
25	CGMS.2017-3A A1R2	Carlyle Us Clo 2018-2 LLC 5.66947%	0.72%	10,500,335
26	FN.FS5589	Federal National Mortgage Association 5.5%	0.71%	10,435,309
27	FHR.4993 MC	Federal Home Loan Mortgage Corp. 1.5%	0.69%	13,404,466
28	BANK5.2024-5YR6 AS	BANK5 2024-5YR6 6.79%	0.68%	9,377,000
29	FR.SD3107	Federal Home Loan Mortgage Corp. 4%	0.66%	10,540,617
30	MSC.2018-H3 A5	Morgan Stanley Cap I Tst 2018-H3 4.177%	0.66%	9,850,000
31	FR.SD2670	Federal Home Loan Mortgage Corp. 3.5%	0.65%	10,554,496
32	FR.SD3814	Federal Home Loan Mortgage Corp. 5%	0.65%	9,745,319
33	FN.FS1185	Federal National Mortgage Association 3.5%	0.61%	10,054,905
34	PROG.2025-SFR1 A	PROGRESS RESIDENTIAL 2025-SFR1 TRUS 3.4%	0.60%	9,355,000
35	FN.FS6616	Federal National Mortgage Association 6%	0.60%	8,648,118
36	FN.BM7046	Federal National Mortgage Association 4.5%	0.60%	9,022,822
37	BMARK.2024-V5 A3	BENCHMARK 2024-V5 MORTGAGE TRUST 5.8053%	0.60%	8,434,000
38	FN.FS4571	Federal National Mortgage Association 5.5%	0.59%	8,679,909
39	MSC.2017-HR2 A4	Morgan Stanley Capital I Trust 2017-HR2 3.587%	0.59%	8,910,000
40	FN.MA4202	Federal National Mortgage Association 1.5%	0.59%	10,500,470
41	BMARK.2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.22757%	0.58%	8,156,000
42	CRVNA.2021-P2 B	CARVANA AUTO RECEIVABLES TRUST 1.27%	0.58%	8,720,000
43	FR.RA7936	Federal Home Loan Mortgage Corp. 5%	0.58%	8,693,591
44	FR.SD3617	Federal Home Loan Mortgage Corp. 4%	0.58%	9,125,463
45	FHR.5300 AB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.57%	8,344,404
46	WFCM.2017-C40 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.581%	0.57%	8,591,000
47	FR.QF8052	Federal Home Loan Mortgage Corp. 5.5%	0.57%	8,390,482
48	GNR.2023-132 DV	Government National Mortgage Association 6%	0.57%	8,175,698
49	FR.RA7306	Federal Home Loan Mortgage Corp. 4%	0.56%	8,949,745
50	FN.FM2870	Federal National Mortgage Association 3%	0.55%	9,275,837

As of May 31, 2025

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