BCPL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.31.28	United States Treasury Notes 4.375%	6.75%	23,370,000
2	n/a	Ultra US Treasury Bond Future Dec 26	5.33%	169
3	n/a	2 Year Treasury Note Future Dec 26	4.68%	79
4	T.4.125 07.31.31	United States Treasury Notes 4.125%	4.03%	14,325,000
5	n/a	5 Year Treasury Note Future Dec 26	3.49%	115
6	n/a	10 Year Australian Treasury Bond Future Dec 26	3.30%	153
7	n/a	U.S. Dollar	2.41%	8,279,762
8	FR.QD2067	Federal Home Loan Mortgage Corp. 2%	1.67%	7,342,532
9	FR.SL1860	FHLMC Super 30Y Fixed 5%	1.51%	5,423,102
10	FN.FA1089	Federal National Mortgage Association 2.5%	1.23%	5,208,596
11	FR.SD4661	Federal Home Loan Mortgage Corp. 2.5%	1.18%	4,964,857
12	FR.RA6505	Federal Home Loan Mortgage Corp. 2%	1.15%	5,109,814
13	FN.FM3458	Federal National Mortgage Association 3%	1.08%	4,356,104
14	JGB.2.8 06.20.55 87	Japan (Government Of) 2.8%	1.03%	715,000,000
15	JBLU.2.95 05.15.28 2019	JetBlue Airways Corporation 2.95%	0.94%	3,475,893
16	FN.BR9747	Federal National Mortgage Association 2%	0.90%	3,992,012
17	FN.FS9885	Federal National Mortgage Association 5.5%	0.86%	3,024,551
18	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.86%	3,000,000
19	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.85%	2,730,000
20	FR.RA7747	Federal Home Loan Mortgage Corp. 2.5%	0.84%	3,586,158
21	FN.MA4407	Federal National Mortgage Association 2%	0.82%	3,359,742
22	FR.SL1438	Federal Home Loan Mortgage Corp. 5.5%	0.80%	2,812,333
23	FN.FS1376	Federal National Mortgage Association 3%	0.71%	2,867,908
24	AAL.3.375 05.01.27	American Airlines Pass Through Trust 2015-1A 3.375%	0.70%	2,423,403
25	n/a	Dreyfus Institutional Preferred Government Money M	0.66%	2,274,096

Showing 25 of 377 holdings

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As of Sep 16, 2026