BCPL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.31.28	United States Treasury Notes 4.375%	8.38%	30,270,000
2	n/a	Ultra US Treasury Bond Future Dec 26	4.88%	169
3	n/a	2 Year Treasury Note Future Dec 26	3.75%	66
4	n/a	5 Year Treasury Note Future Dec 26	3.50%	121
5	n/a	10 Year Australian Treasury Bond Future Dec 26	3.36%	165
6	n/a	U.S. Dollar	2.20%	7,883,776
7	FR.QD2067	Federal Home Loan Mortgage Corp. 2%	1.56%	7,342,532
8	FR.SL1860	FHLMC Super 30Y Fixed 5%	1.42%	5,423,102
9	FN.FA1089	Federal National Mortgage Association 2.5%	1.16%	5,208,596
10	FR.SD4661	Federal Home Loan Mortgage Corp. 2.5%	1.11%	4,964,857
11	FR.RA6505	Federal Home Loan Mortgage Corp. 2%	1.08%	5,109,814
12	FN.FM3458	Federal National Mortgage Association 3%	1.01%	4,356,104
13	JGB.2.8 06.20.55 87	Japan (Government Of) 2.8%	0.97%	715,000,000
14	JBLU.2.95 05.15.28 2019	JetBlue Airways Corporation 2.95%	0.91%	3,475,893
15	FN.FA5165	Fnma Pass-Thru I 2.5%	0.86%	3,884,025
16	FN.BR9747	Federal National Mortgage Association 2%	0.84%	3,992,012
17	T.4.375 08.31.31	United States Treasury Notes 4.375%	0.83%	3,075,000
18	FN.FS9885	Federal National Mortgage Association 5.5%	0.81%	3,024,551
19	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.81%	3,000,000
20	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.80%	2,730,000
21	FR.RA7747	Federal Home Loan Mortgage Corp. 2.5%	0.79%	3,586,158
22	FN.MA4407	Federal National Mortgage Association 2%	0.78%	3,359,742
23	T.5.125 08.15.46	United States Treasury Bonds 5.125%	0.78%	2,990,000
24	FR.SL1438	Federal Home Loan Mortgage Corp. 5.5%	0.75%	2,812,333
25	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.68%	2,525,000

Showing 25 of 394 holdings

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As of Oct 6, 2026