BCPL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	12.36%	435
2	n/a	2 Year Treasury Note Future June 26	9.02%	165
3	T.4.875 08.15.45	United States Treasury Bonds 4.875%	5.61%	21,459,000
4	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.24%	8,742,000
5	FR.RA6505	Federal Home Loan Mortgage Corp. 2%	1.70%	8,003,957
6	FR.QD2067	Federal Home Loan Mortgage Corp. 2%	1.64%	7,692,584
7	n/a	FHLMC Super 30Y Fixed 5%	1.52%	5,805,746
8	n/a	Federal National Mortgage Association 2.5%	1.22%	5,470,191
9	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.18%	5,253,578
10	FN.FM3458	Federal National Mortgage Association 3%	1.15%	4,915,316
11	T.5 05.15.45	United States Treasury Bonds 5%	1.04%	3,924,000
12	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.04%	3,994,000
13	MI.DET 04.01.2044	DETROIT MICH 4%	1.00%	4,971,590
14	OK.OKSMED 5.45 08.15.2028	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45%	0.98%	3,750,000
15	n/a	Federal National Mortgage Association 5.5%	0.97%	3,652,684
16	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.93%	3,700,000
17	CA.GLDGEN 3.49 06.01.2036	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.487%	0.89%	4,000,000
18	JBLU.2.95 05.15.28 2019	JetBlue Airways Corporation 2.95%	0.89%	3,597,822
19	n/a	Federal National Mortgage Association 2%	0.87%	4,123,933
20	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.85%	3,129,687
21	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.84%	3,794,786
22	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.81%	3,000,000
23	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.80%	2,989,142
24	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.71%	2,639,000
25	n/a	Federal National Mortgage Association 3%	0.70%	3,010,993

Showing 25 of 300 holdings

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As of Mar 26, 2026