FCDDX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	State Str Navigator Secs Lending Tr	2.41%	23,663,694
2	n/a	Fixed Income Clearing Corp Repo	2.38%	23,443,789
3	T 4.625 05.15.44	United States Treasury Bonds 4.63%	1.94%	18,000,000
4	WIT 4.125 08.15.44	United States Treasury Bonds 4.13%	1.82%	18,000,000
5	T 3.625 08.31.29	United States Treasury Notes 3.63%	1.43%	14,000,000
6	T 3.375 09.15.27	United States Treasury Notes 3.38%	1.38%	13,650,000
7	FN MA5165	Federal National Mortgage Association 5.5%	0.86%	8,387,141
8	FN MA5107	Federal National Mortgage Association 5.5%	0.85%	8,211,166
9	T 3.875 08.15.34	United States Treasury Notes 3.88%	0.82%	8,000,000
10	FN MA5389	Federal National Mortgage Association 6%	0.75%	7,212,943
11	CAS 2023-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 10.61%	0.70%	6,217,000
12	FN MA5039	Federal National Mortgage Association 5.5%	0.69%	6,738,647
13	FN MA4918	Federal National Mortgage Association 5%	0.68%	6,653,113
14	FN MA4919	Federal National Mortgage Association 5.5%	0.67%	6,470,817
15	CTAC L 11.08.27 2	CNT HOLDINGS I C	0.66%	6,503,323
16	STACR 2022-DNA2 B1	Freddie Mac Stacr Remic Trust 10.03%	0.64%	5,900,000
17	NY NYCGEN 5.11 05.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.11%	0.63%	5,955,000
18	CAS 2023-R04 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 13.51%	0.59%	5,000,000
19	STACR 2022-DNA3 B2	Freddie Mac Stacr Remic Trust 15.09%	0.58%	5,000,000
20	CAS 2022-R04 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 14.84%	0.58%	5,000,000
21	CAS 2023-R02 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 10.83%	0.56%	5,000,600
22	STACR 2022-HQA1 B1	Freddie Mac Stacr Remic Trust 10%	0.56%	5,000,000
23	STACR 2022-DNA2 B2	Freddie Mac Stacr Remic Trust 13.79%	0.56%	5,000,000
24	CAS 2022-R05 2B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 12.28%	0.56%	5,000,000
25	CAS 2023-R05 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 10.01%	0.55%	5,000,000
26	CAS 2022-R02 2B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 12.97%	0.55%	5,000,000
27	STACR 2022-DNA3 B1	Freddie Mac Stacr Remic Trust 8.65%	0.55%	5,000,000
28	STACR 2021-DNA6 B2	Freddie Mac Stacr Remic Trust 12.78%	0.55%	5,000,000
29	STACR 2022-DNA1 B2	Freddie Mac Stacr Remic Trust 12.38%	0.54%	5,000,000
30	CAS 2023-R06 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 9.19%	0.54%	5,000,000
31	CAS 2022-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 11.28%	0.54%	5,000,000
32	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.53%	5,000,000
33	CAS 2021-R03 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 10.78%	0.51%	4,830,000
34	CRVNA 2024-N3 C	CARVANA AUTO RECIEVABLES TRUST 2024-N3 4.77%	0.51%	5,000,000
35	STACR 2022-HQA2 M1B	Freddie Mac Stacr Remic Trust 9.28%	0.50%	4,600,000
36	CAS 2022-R07 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 17.26%	0.49%	4,000,000
37	WFCM 2024-C63 AS	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 5.82%	0.48%	4,500,000
38	CAS 2022-R03 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 14.82%	0.46%	4,000,000
39	CAS 2022-R07 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 9.91%	0.44%	4,000,000
40	IL ILSHSG 5.78 10.01.2044	ILLINOIS HSG DEV AUTH REV 5.78%	0.41%	4,000,000
41	n/a	Cnt Holdings I C	0.41%	4,040,000
42	n/a	Insulet Corp	0.41%	4,000,000
43	JPMMT 2022-LTV2 B3	J.P. MORGAN MORTGAGE TRUST 2022-LTV2 3.67%	0.41%	4,738,777
44	GNR 2023-111 SE	Government National Mortgage Association 2.36%	0.39%	3,476,196
45	CAS 2023-R02 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 13.18%	0.39%	3,350,000
46	CAS 2023-R06 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 11.18%	0.38%	3,390,000
47	BAC V5.819 09.15.29	Bank of America Corp. 5.82%	0.37%	3,475,000
48	TIHLLC L 05.06.31 1	TRUIST INSURANCE	0.35%	3,470,000
49	BBCMS 2015-SRCH D	BBCMS Trust 5.12%	0.35%	3,925,000
50	CSMC 2021-INV2 B4	CSMC 2021-INV2 TRUST 3.29%	0.34%	4,090,711

As of Sep 30, 2024

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Asset Class	% Weight
Bond	90.44%
Cash	5.12%
Not Classified	4.44%

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