BCPL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	15.24%	525
2	n/a	10 Year Australian Treasury Bond Future June 26	6.89%	328
3	n/a	2 Year Treasury Note Future June 26	5.65%	101
4	n/a	Ultra US Treasury Bond Future June 26	3.42%	111
5	n/a	U.S. Dollar	3.36%	12,424,544
6	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.79%	6,600,000
7	FR.QD2067	Federal Home Loan Mortgage Corp. 2%	1.66%	7,570,140
8	FR.SL1860	FHLMC Super 30Y Fixed 5%	1.55%	5,765,485
9	n/a	Cash	1.51%	5,594,878
10	FR.RA6505	Federal Home Loan Mortgage Corp. 2%	1.41%	6,431,087
11	RXM6	Euro Bund Future June 26	1.30%	33
12	FN.FA1089	Federal National Mortgage Association 2.5%	1.24%	5,394,261
13	FR.SD4661	Federal Home Loan Mortgage Corp. 2.5%	1.19%	5,183,940
14	FN.FM3458	Federal National Mortgage Association 3%	1.09%	4,518,474
15	MI.DET 04.01.2044	DETROIT MICH 4%	1.06%	4,944,996
16	JGB.2.8 06.20.55 87	Japan (Government Of) 2.8%	1.01%	715,000,000
17	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.98%	3,765,000
18	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.94%	3,700,000
19	CA.GLDGEN 3.49 06.01.2036	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.487%	0.92%	4,000,000
20	JBLU.2.95 05.15.28 2019	JetBlue Airways Corporation 2.95%	0.91%	3,597,822
21	FN.BR9747	Federal National Mortgage Association 2%	0.89%	4,077,739
22	FR.RA7747	Federal Home Loan Mortgage Corp. 2.5%	0.85%	3,750,780
23	FN.FS9885	Federal National Mortgage Association 5.5%	0.84%	3,104,172
24	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.84%	3,000,000
25	FNCI.5 6.11	Federal National Mortgage Association 5%	0.82%	3,000,000

Showing 25 of 337 holdings

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As of May 13, 2026