BCD Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 02.03.22	United States Treasury	10.96%	5,400,000
2	B.0 11.18.21	United States Treasury	8.73%	4,300,000
3	B.0 01.20.22	United States Treasury	7.81%	3,850,000
4	B.0 11.04.21	United States Treasury	7.51%	3,700,000
5	B.0 10.28.21	United States Treasury	6.60%	3,250,000
6	B.0 11.12.21	United States Treasury	6.09%	3,000,000
7	B.0 01.13.22	United States Treasury	6.09%	3,000,000
8	B.0 12.16.21	United States Treasury	5.89%	2,900,000
9	B.0 03.24.22	United States Treasury	5.78%	2,850,000
10	B.0 03.03.22	United States Treasury	5.48%	2,700,000
11	B.0 11.26.21	United States Treasury	4.87%	2,400,000
12	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.80%	1,871,418
13	B.0 12.23.21	United States Treasury	3.65%	1,800,000
14	B.0 03.31.22	United States Treasury	3.04%	1,500,000
15	B.0 03.10.22	United States Treasury	2.74%	1,350,000
16	B.0 12.02.21	United States Treasury	2.44%	1,200,000
17	n/a	New York Mercantile Exchange	1.73%	119
18	B.0 10.21.21	United States Treasury	1.01%	500,000
19	B.0 12.30.21	United States Treasury	0.81%	400,000
20	n/a	ICE Futures Europe	0.77%	50
21	n/a	New York Mercantile Exchange	0.67%	64
22	n/a	London Metal Exchange	0.54%	31
23	n/a	London Metal Exchange	0.46%	26
24	n/a	ICE Futures U.S., Inc.	0.36%	68
25	n/a	ICE Futures Europe	0.29%	24

Showing 25 of 53 holdings

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As of Nov 23, 2021