BCPL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	6.91%	120
2	n/a	5 Year Treasury Note Future Sept 26	6.35%	212
3	T.3.875 04.30.31	United States Treasury Notes 3.875%	5.19%	18,805,000
4	n/a	Ultra US Treasury Bond Future Sept 26	3.50%	107
5	n/a	U.S. Dollar	3.35%	11,993,237
6	n/a	10 Year Australian Treasury Bond Future Sept 26	3.21%	152
7	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.85%	6,600,000
8	FR.QD2067	Federal Home Loan Mortgage Corp. 2%	1.72%	7,532,198
9	FR.SL1860	FHLMC Super 30Y Fixed 5%	1.60%	5,749,794
10	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.51%	5,450,000
11	RXU6	Euro Bund Future Sept 26	1.29%	32
12	FN.FA1089	Federal National Mortgage Association 2.5%	1.28%	5,339,759
13	FR.SD4661	Federal Home Loan Mortgage Corp. 2.5%	1.23%	5,133,099
14	FR.RA6505	Federal Home Loan Mortgage Corp. 2%	1.20%	5,257,933
15	FN.FM3458	Federal National Mortgage Association 3%	1.12%	4,481,906
16	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	1.03%	3,765,000
17	JGB.2.8 06.20.55 87	Japan (Government Of) 2.8%	1.01%	715,000,000
18	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.00%	3,700,000
19	FN.BR9747	Federal National Mortgage Association 2%	0.91%	4,041,004
20	JBLU.2.95 05.15.28 2019	JetBlue Airways Corporation 2.95%	0.91%	3,475,893
21	FR.RA7747	Federal Home Loan Mortgage Corp. 2.5%	0.88%	3,713,345
22	FN.FS9885	Federal National Mortgage Association 5.5%	0.86%	3,069,886
23	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.86%	3,000,000
24	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.86%	2,730,000
25	FNCI.5 7.11	Federal National Mortgage Association 5%	0.84%	3,000,000

Showing 25 of 354 holdings

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As of Jun 24, 2026