BCPL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	6.97%	122
2	n/a	5 Year Treasury Note Future Sept 26	6.66%	225
3	T.3.875 04.30.31	United States Treasury Notes 3.875%	5.06%	18,586,000
4	n/a	Ultra US Treasury Bond Future Sept 26	3.71%	118
5	n/a	U.S. Dollar	3.18%	11,453,871
6	n/a	Ultra 10 Year US Treasury Note Future Sept 26	3.09%	100
7	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.83%	6,600,000
8	FR.QD2067	Federal Home Loan Mortgage Corp. 2%	1.66%	7,425,398
9	FR.SL1860	FHLMC Super 30Y Fixed 5%	1.55%	5,626,650
10	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.41%	5,111,000
11	RXU6	Euro Bund Future Sept 26	1.27%	32
12	FN.FA1089	Federal National Mortgage Association 2.5%	1.24%	5,300,931
13	FR.SD4661	Federal Home Loan Mortgage Corp. 2.5%	1.19%	5,074,943
14	FR.RA6505	Federal Home Loan Mortgage Corp. 2%	1.17%	5,226,838
15	FN.FM3458	Federal National Mortgage Association 3%	1.08%	4,423,480
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%	0.90%	3,475,893
18	FN.BR9747	Federal National Mortgage Association 2%	0.89%	4,030,140
19	FN.FS9885	Federal National Mortgage Association 5.5%	0.85%	3,065,361
20	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.85%	3,000,000
21	FR.RA7747	Federal Home Loan Mortgage Corp. 2.5%	0.85%	3,662,220
22	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.83%	2,730,000
23	FNCI.5 8.11	Federal National Mortgage Association 5%	0.83%	3,000,000
24	FN.MA4407	Federal National Mortgage Association 2%	0.82%	3,427,279
25	FR.SL1438	Federal Home Loan Mortgage Corp. 5.5%	0.80%	2,859,713

Showing 25 of 361 holdings

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As of Jul 8, 2026