FCBCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	3.39%	37,226,479
2	T 4.75 02.15.45	United States Treasury Bonds 4.75%	1.85%	20,000,000
3	T 4.625 11.15.44	United States Treasury Bonds 4.63%	1.82%	20,000,000
4	FN MA5039	Federal National Mortgage Association 5.5%	1.23%	13,483,630
5	FN MA5165	Federal National Mortgage Association 5.5%	1.19%	13,117,861
6	FN MA5107	Federal National Mortgage Association 5.5%	1.18%	12,928,533
7	FN MA5353	Federal National Mortgage Association 5.5%	1.07%	11,797,582
8	n/a	State Str Navigator Secs Lending Tr	0.99%	10,931,260
9	T 3.875 03.15.28	United States Treasury Notes 3.88%	0.75%	8,250,000
10	FN MA4919	Federal National Mortgage Association 5.5%	0.73%	8,037,714
11	n/a	Us Dollars	0.68%	7,482,389
12	T 4 02.28.30	United States Treasury Notes 4%	0.66%	7,250,000
13	CAS 2023-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 9.69%	0.62%	6,217,000
14	STACR 2022-DNA3 B2	Freddie Mac Stacr Remic Trust 15.09%	0.61%	6,000,000
15	FN MA4918	Federal National Mortgage Association 5%	0.61%	6,802,800
16	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 10.24%	0.59%	6,000,000
17	n/a	Freddie Mac Stacr Remic Trust 13.79%	0.59%	6,000,000
18	n/a	Freddie Mac Stacr Remic Trust 11.44%	0.58%	6,000,000
19	CAS 2023-R08 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 7.89%	0.58%	6,000,000
20	n/a	Freddie Mac Stacr Remic Trust 9.09%	0.56%	5,900,000
21	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 12.59%	0.52%	5,000,000
22	T 4.625 02.15.35	United States Treasury Notes 4.63%	0.52%	5,500,000
23	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 14.84%	0.51%	5,000,000
24	CAS 2023-R02 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 9.89%	0.50%	5,045,600
25	n/a	Freddie Mac Stacr Remic Trust 10%	0.50%	5,000,000
26	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 11.34%	0.49%	5,000,000
27	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 9.09%	0.49%	5,000,000
28	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 12.97%	0.49%	5,000,000
29	STACR 2022-DNA3 B1	Freddie Mac Stacr Remic Trust 8.65%	0.48%	5,000,000
30	STACR 2021-DNA6 B2	Freddie Mac Stacr Remic Trust 11.84%	0.48%	5,000,000
31	CAS 2023-R06 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 9.19%	0.48%	5,000,000
32	CAS 2022-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 10.34%	0.48%	5,000,000
33	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 2.83%	0.47%	6,416,854
34	MS V5.23 01.15.31	Morgan Stanley 5.23%	0.46%	5,025,000
35	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 14.82%	0.46%	4,500,000
36	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 9.84%	0.46%	4,830,000
37	n/a	Carvana Auto Receivables Trust 2024-N3 4.9%	0.45%	5,000,000
38	STACR 2022-HQA2 M1B	Freddie Mac Stacr Remic Trust 8.34%	0.44%	4,600,000
39	CAS 2022-R07 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 16.34%	0.43%	4,000,000
40	LYRA 2024-2A A2	Lyra Music Assets Del LP 5.76%	0.37%	3,994,267
41	n/a	INSULET CORP	0.36%	3,969,072
42	n/a	J.P. MORGAN MORTGAGE TRUST 2022-LTV2 3.67%	0.36%	4,681,723
43	WAX 2022-1A A2	EWC Master Issuer LLC 5.5%	0.35%	3,890,000
44	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 12.24%	0.35%	3,350,000
45	BROPAR L 06.16.31 16	BROADSTREET PART	0.33%	3,645,013
46	n/a	BBCMS Trust 2019-Clp 4.96%	0.33%	3,925,000
47	n/a	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 6.67%	0.32%	3,500,000
48	BAC V5.744 02.12.36	Bank of America Corp. 5.74%	0.32%	3,500,000
49	n/a	Javelin Buyer In	0.32%	3,500,000
50	n/a	JPMBB Commercial Mortgage Securities Trust 2015-C33 4.14%	0.31%	3,750,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	90.49%
Cash	5.24%
Not Classified	4.27%

Sector	% Weight
United States	89.29%
Other	9.14%
XS	0.70%
Israel	0.70%
Panama	0.17%