FCBYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	1.47%	15,655,181
2	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.38%	15,000,000
3	FN.MA5039	Federal National Mortgage Association 5.5%	1.23%	13,253,547
4	FN.MA5165	Federal National Mortgage Association 5.5%	1.20%	12,894,429
5	FN.MA5107	Federal National Mortgage Association 5.5%	1.18%	12,686,056
6	FN.MA5353	Federal National Mortgage Association 5.5%	1.08%	11,572,104
7	n/a	State Str Navigator Secs Lending Tr	0.95%	10,090,376
8	FN.MA4919	Federal National Mortgage Association 5.5%	0.74%	7,891,870
9	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.66%	7,000,000
10	CAS.2022-R06 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 15.33%	0.65%	6,000,000
11	CAS.2023-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 9.67%	0.64%	6,217,000
12	STACR.2022-DNA3 B2	Freddie Mac Stacr Remic Trust 15.09%	0.63%	6,000,000
13	STACR.2022-DNA2 B2	Freddie Mac Stacr Remic Trust 13.79%	0.62%	6,000,000
14	FN.MA4918	Federal National Mortgage Association 5%	0.61%	6,693,170
15	CAS.2022-R02 2B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 12.97%	0.61%	6,000,000
16	STACR.2022-DNA1 B2	Freddie Mac Stacr Remic Trust 11.42%	0.60%	6,000,000
17	CAS.2023-R06 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 10.22%	0.60%	6,000,000
18	CAS.2023-R08 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 7.87%	0.59%	6,000,000
19	STACR.2022-DNA2 B1	Freddie Mac Stacr Remic Trust 9.07%	0.58%	5,900,000
20	T.5 05.15.45	United States Treasury Bonds 5%	0.57%	6,000,000
21	HIFI.2022-1A A2	Hi-Fi Music IP Issuer II LP 3.94%	0.56%	6,150,000
22	CAS.2023-R04 1B2	CONNECTICUT AVENUE SECURITIES TRUST 12.57%	0.53%	5,000,000
23	CAS.2022-R04 1B2	Connecticut Avenue Securities Trust 2022-R04 14.84%	0.53%	5,000,000
24	CAS.2023-R02 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 9.87%	0.52%	5,045,600
25	STACR.2022-HQA1 B1	Freddie Mac Stacr Remic Trust 10%	0.51%	5,000,000

As of May 31, 2025

Showing 25 of 603

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Asset Class	% Weight
Bond	92.52%
Not Classified	4.77%
Cash	2.71%

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