BCPL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	6.57%	117
2	n/a	5 Year Treasury Note Future Sept 26	6.41%	221
3	T.3.875 04.30.31	United States Treasury Notes 3.875%	4.97%	18,586,000
4	n/a	Ultra US Treasury Bond Future Sept 26	3.35%	111
5	n/a	U.S. Dollar	3.07%	11,271,422
6	n/a	Ultra 10 Year US Treasury Note Future Sept 26	2.65%	88
7	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.79%	6,600,000
8	FR.QD2067	Federal Home Loan Mortgage Corp. 2%	1.61%	7,405,598
9	FR.SL1860	FHLMC Super 30Y Fixed 5%	1.48%	5,492,715
10	RXU6	Euro Bund Future Sept 26	1.25%	32
11	FN.FA1089	Federal National Mortgage Association 2.5%	1.20%	5,255,024
12	FR.SD4661	Federal Home Loan Mortgage Corp. 2.5%	1.15%	5,034,878
13	FR.RA6505	Federal Home Loan Mortgage Corp. 2%	1.13%	5,202,525
14	FN.FM3458	Federal National Mortgage Association 3%	1.05%	4,390,056
15	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.98%	3,611,000
16	JGB.2.8 06.20.55 87	Japan (Government Of) 2.8%	0.96%	715,000,000
17	JBLU.2.95 05.15.28 2019	JetBlue Airways Corporation 2.95%	0.89%	3,475,893
18	FN.BR9747	Federal National Mortgage Association 2%	0.86%	4,003,215
19	FN.FS9885	Federal National Mortgage Association 5.5%	0.83%	3,057,067
20	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.82%	3,000,000
21	FNCI.5 9.11	Federal National Mortgage Association 5%	0.82%	3,000,000
22	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.82%	2,730,000
23	FR.RA7747	Federal Home Loan Mortgage Corp. 2.5%	0.81%	3,614,464
24	FN.MA4407	Federal National Mortgage Association 2%	0.80%	3,392,513
25	FR.SL1438	Federal Home Loan Mortgage Corp. 5.5%	0.78%	2,845,389

Showing 25 of 378 holdings

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As of Aug 11, 2026