BBCPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	11.44%	33,489
2	n/a	Ultra 10 Year US Treasury Note Future Sept 25	4.41%	23,519
3	n/a	5 Year Treasury Note Future Sept 25	2.38%	13,317
4	T.3.875 06.30.30	United States Treasury Notes 3.88%	2.32%	1,405,519,000
5	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	2.27%	1,340,988,000
6	n/a	Future Contract On Us Ultra Bond Cbt Sep25	2.10%	10,719
7	FNCL.6 8.11	Federal National Mortgage Association 6%	2.07%	1,239,781,000
8	FRGXX	Fidelity Government Portfolio	1.99%	1,213,432,132
9	n/a	Future Contract On Long Gilt Future Sep25 /Gbp/	1.53%	7,291
10	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.38%	842,650,000
11	FNCL.5 8.11	Federal National Mortgage Association 5%	1.20%	744,600,000
12	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.10%	668,453,000
13	WIT.4.75 05.15.55	United States Treasury Bonds 4.75%	1.09%	669,605,000
14	n/a	Rc R/P Bofa S 4.380% 08/18/25	0.97%	590,000,000
15	n/a	Cdx 2i65brad4 05.000 Sp 06/20/2030 Xgs Fixed	0.91%	515,013,418
16	T.5 05.15.45	United States Treasury Bonds 5%	0.87%	513,295,000
17	FNCL.6 7.11	Federal National Mortgage Association 6%	0.82%	489,289,000
18	T.3.875 06.15.28	United States Treasury Notes 3.88%	0.80%	484,905,000
19	n/a	Rc R/P Bofa S 4.430% 07/01/25	0.66%	400,000,000
20	n/a	Rc R/P Bofa S 4.450% 07/01/25	0.66%	400,000,000
21	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	0.65%	439,472,000
22	TII.1.875 07.15.34	United States Treasury Notes 1.88%	0.65%	393,093,575
23	n/a	Usd/Eur Fwd 20250702 000006038 Usd	0.60%	365,838,693
24	n/a	Future Contract On Aust 10y Bond Fut Sep25 /Aud/	0.58%	4,666
25	FNCL.5 7.11	Federal National Mortgage Association 5%	0.57%	355,834,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.69%
Cash	5.12%
Not Classified	0.14%
Stocks	0.05%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.97%
Communication Services	0.03%
Real Estate	-
Energy	-

Country Breakdown

Sector	% Weight
United States	56.94%
Other	41.84%
XS	0.83%
South Africa	0.19%
Argentina	0.10%
Israel	0.03%
Luxembourg	0.02%
Peru	0.02%
Canada	0.02%
Russian Federation	0.01%