BCPL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.31.28	United States Treasury Notes 4.375%	6.90%	28,270,000
2	n/a	2 Year Treasury Note Future Dec 26	5.11%	102
3	T.5.125 08.15.46	United States Treasury Bonds 5.125%	3.42%	14,310,000
4	n/a	10 Year Australian Treasury Bond Future Dec 26	3.03%	165
5	n/a	5 Year Treasury Note Future Dec 26	3.02%	118
6	n/a	Ultra US Treasury Bond Future Dec 26	2.98%	111
7	n/a	Ultra 10 Year US Treasury Note Future Dec 26	2.69%	102
8	n/a	U.S. Dollar	1.94%	7,883,776
9	T.4.375 08.31.31	United States Treasury Notes 4.375%	1.47%	6,110,000
10	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	1.44%	6,025,000
11	FR.QD2067	Federal Home Loan Mortgage Corp. 2%	1.40%	7,301,228
12	n/a	FHLMC Super 30Y Fixed 5%	1.26%	5,352,430
13	n/a	Federal National Mortgage Association 2.5%	1.04%	5,177,062
14	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.99%	4,934,979
15	n/a	Federal Home Loan Mortgage Corp. 2%	0.97%	5,096,717
16	n/a	FR SL6746 6 6/1/2056	0.97%	3,943,843
17	FN.FM3458	Federal National Mortgage Association 3%	0.90%	4,311,996
18	JGB.2.8 06.20.55 87	Japan (Government Of) 2.8%	0.90%	715,000,000
19	JBLU.2.95 05.15.28 2019	JetBlue Airways Corporation 2.95%	0.79%	3,475,893
20	FN.FA5165	Fnma Pass-Thru I 2.5%	0.77%	3,862,037
21	n/a	Federal National Mortgage Association 2%	0.76%	3,980,777
22	n/a	Federal National Mortgage Association 5.5%	0.73%	3,020,569
23	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.72%	2,730,000
24	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.70%	3,553,551
25	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.69%	3,000,000

Showing 25 of 414 holdings

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As of Oct 26, 2026