BCD Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	5.28%	15,846,833
2	B.0 10.23.25	United States Treasury - U.S. Treasury Bills	4.66%	14,000,000
3	B.0 10.30.25	United States Treasury - U.S. Treasury Bills	4.65%	14,000,000
4	B.0 11.04.25	United States Treasury - U.S. Treasury Bills	4.65%	14,000,000
5	B.0 11.12.25	United States Treasury - U.S. Treasury Bills	4.65%	14,000,000
6	B.0 11.18.25	United States Treasury - U.S. Treasury Bills	4.64%	14,000,000
7	B.0 12.18.25	United States Treasury - U.S. Treasury Bills	4.63%	14,000,000
8	B.0 12.26.25	United States Treasury - U.S. Treasury Bills	4.62%	14,000,000
9	B.0 10.02.25	United States Treasury - U.S. Treasury Bills	4.33%	13,000,000
10	B.0 10.07.25	United States Treasury - U.S. Treasury Bills	4.33%	13,000,000
11	B.0 10.09.25	United States Treasury - U.S. Treasury Bills	4.33%	13,000,000
12	B.0 10.14.25	United States Treasury - U.S. Treasury Bills	4.33%	13,000,000
13	B.0 10.16.25	United States Treasury - U.S. Treasury Bills	4.33%	13,000,000
14	B.0 10.21.25	United States Treasury - U.S. Treasury Bills	4.32%	13,000,000
15	B.0 10.28.25	United States Treasury - U.S. Treasury Bills	4.32%	13,000,000
16	B.0 11.06.25	United States Treasury - U.S. Treasury Bills	4.32%	13,000,000
17	B.0 11.13.25	United States Treasury - U.S. Treasury Bills	4.31%	13,000,000
18	B.0 11.20.25	United States Treasury - U.S. Treasury Bills	4.31%	13,000,000
19	B.0 11.28.25	United States Treasury - U.S. Treasury Bills	4.31%	13,000,000
20	B.0 12.04.25	United States Treasury - U.S. Treasury Bills	4.30%	13,000,000
21	B.0 12.11.25	United States Treasury - U.S. Treasury Bills	4.30%	13,000,000
22	n/a	Commodities Exchange Center - GOLD 100 OZ FUTR FEB26	2.13%	146
23	n/a	Commodities Exchange Center - SILVER FUTURE MAR26	1.04%	80
24	n/a	ICE Futures U.S., Inc. - COFFEE 'C' FUTURE MAR26	0.51%	68
25	n/a	Commodities Exchange Center - COPPER FUTURE MAR26	0.39%	139

Showing 25 of 65 holdings

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As of Sep 30, 2025