FCBFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	UNITED STATES TREASURY BOND 4.625% 02/15/2055	4.01%	86,180,000
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.72%	76,190,569
3	T.4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	1.81%	39,683,500
4	T.4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	1.56%	35,700,000
5	WFC.V5.499 01.23.35	WELLS FARGO and CO NEW 5.499%/VAR 01/23/2035	0.95%	19,400,000
6	VOYA.6.012 05.15.35	PEACHTREE CORNERS FUNDING TRUST II 6.012% 05/15/2035 144A	0.62%	12,600,000
7	JPM.V5.717 09.14.33	JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033	0.59%	11,714,000
8	MS.V5.32 07.19.35	MORGAN STANLEY 5.32%/VAR 07/19/2035	0.58%	12,000,000
9	BAYNGR.6.875 11.21.53 144A	BAYER US FIN LLC 6.875% 11/21/2053 144A	0.56%	11,310,000
10	ARCC.2.15 07.15.26	ARES CAPITAL CORP 2.15% 07/15/2026	0.51%	10,800,000
11	CNL.3.743 05.01.26	CLECO CORPORATE HLDGS LLC 3.743% 05/01/2026	0.51%	10,569,000
12	OHI.3.375 02.01.31	OMEGA HEALTHCARE INVESTORS INC 3.375% 02/01/2031	0.50%	11,399,000
13	BAC.V5.468 01.23.35	BANK OF AMERICA CORPORATION 5.468%/VAR 01/23/2035	0.49%	10,000,000
14	SAMMON.5.05 01.10.28 144A	SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A	0.49%	9,945,000
15	BA.5.04 05.01.27	BOEING CO 5.04% 05/01/2027	0.49%	9,998,000
16	MS.V4.654 10.18.30	MORGAN STANLEY 4.654%/VAR 10/18/2030	0.49%	10,100,000
17	n/a	ABN AMRO BANK NV 5.515%/VAR 12/03/2035 144A	0.49%	10,000,000
18	BAC.V2.972 02.04.33 MTN	BANK OF AMERICA CORPORATION 2.972%/VAR 02/04/2033	0.49%	11,318,000
19	ARESSI.6.2 03.21.32	ARES STRATEGIC INCOME FUND 6.2% 03/21/2032	0.48%	9,910,000
20	n/a	MORGAN STANLEY 6.342%/VAR 10/18/2033	0.47%	9,055,000
21	CNC.2.625 08.01.31	CENTENE CORP DEL - CENTENE CORP 2.625% 08/01/2031	0.47%	11,274,000
22	HPP.5.95 02.15.28	HUDSON PACIFIC PROPERTIES LP - HUDSON PAC PPTYS LP 5.95% 02/15/2028	0.46%	10,874,000
23	CBAAU.3.784 03.14.32 144A	COMMONWEALTH BANK AUSTRALIA 3.784% 03/14/2032 144A	0.44%	9,980,000
24	AER.6.15 09.30.30	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.15% 09/30/2030	0.44%	8,600,000
25	PNC.V5.068 01.24.34	PNC FINANCIAL SERVICES GRP INC 5.068%/VAR 01/24/2034	0.44%	9,168,000

As of May 31, 2025

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Asset Class	% Weight
Bond	96.03%
Cash	3.81%
Not Classified	0.16%

Sector	% Weight
United States	99.50%
Other	0.50%