BBCPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	8.22%	23,461
2	n/a	Ultra 10 Year US Treasury Note Future Sept 25	4.53%	23,800
3	FRGXX	Fidelity Government Portfolio	4.50%	2,665,047,960
4	n/a	Rc R/P Bofa S 4.370% 06/02/25	2.81%	1,664,100,000
5	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	2.29%	1,322,750,000
6	T.4 05.31.30	United States Treasury Notes 4%	2.22%	1,310,975,000
7	FNCL.6 7.11	Federal National Mortgage Association 6%	2.06%	1,210,000,000
8	n/a	5 Year Treasury Note Future Sept 25	1.98%	10,846
9	n/a	Future Contract On Us Ultra Bond Cbt Sep25	1.91%	9,740
10	n/a	Future Contract On Long Gilt Future Sep25 /Gbp/	1.52%	7,291
11	FNCL.5 7.11	Federal National Mortgage Association 5%	1.52%	927,600,000
12	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.38%	825,000,000
13	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.94%	570,013,000
14	n/a	Cdx 2i65brad4 05.000 Sp 06/20/2030 Xgs Fixed	0.92%	514,986,418
15	FNCL.6 6.11	Federal National Mortgage Association 6%	0.87%	510,385,000
16	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.83%	495,585,000
17	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.78%	474,339,000
18	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.77%	460,502,000
19	n/a	Future Contract On Us Long Bond(Cbt) Sep25	0.75%	3,955
20	TII.1.875 07.15.34	United States Treasury Notes 1.88%	0.66%	391,870,865
21	n/a	Usd/Eur Fwd 20250603 000006038 Usd	0.62%	369,650,010
22	n/a	Eur/Usd Fwd 20250603 000006038 Usd	0.62%	324,624,000
23	n/a	Usd/Eur Fwd 20250702 000006038 Usd	0.62%	365,838,693
24	n/a	Future Contract On Aust 10y Bond Fut Jun25 /Aud/	0.58%	4,666
25	T.4.125 05.31.32	United States Treasury Notes 4.13%	0.55%	325,565,000
26	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.54%	319,097,000
27	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.48%	442,200,000
28	n/a	Usd/Gbp Fwd 20250603 000004066 Usd	0.48%	281,139,356
29	n/a	Gbp/Usd Fwd 20250603 000004334 Usd	0.47%	206,652,441
30	n/a	Usd/Gbp Fwd 20250702 000004334 Usd	0.46%	274,483,130
31	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.46%	304,345,000
32	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	0.44%	254,793,000
33	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.44%	260,993,000
34	n/a	Cdx 2i65brad4 05.000 Sp 06/20/2030 Goldus33xxx Fixed	0.43%	240,000,000
35	FNCL.3 6.11	Federal National Mortgage Association 3%	0.43%	298,766,000
36	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.40%	241,946,000
37	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.39%	234,500,000
38	FNCL.4 6.11	Federal National Mortgage Association 4%	0.39%	253,170,000
39	T.2 11.15.41	United States Treasury Bonds 2%	0.37%	320,895,000
40	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	0.36%	240,300,000
41	G2SF.5 6.11	Government National Mortgage Association 5%	0.34%	208,726,000
42	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	0.33%	231,482,889
43	FNCL.4 7.11	Federal National Mortgage Association 4%	0.32%	208,000,000
44	n/a	Usd/Eur Fwd 20250711 000006038 Usd	0.32%	188,010,367
45	n/a	Irs Rer6mp02.25 09/17/55 Goldus33xxx Float	0.31%	162,700,000
46	n/a	Irs Rer6mp00.83 12/09/52 Goldus33xxx Float	0.30%	158,000,000
47	n/a	Irs Rsofrp03.15 11/15/53 Gold Float	0.29%	172,200,000
48	n/a	Irs Rmutkp01.02 03/12/27 Xgs Float	0.29%	24,721,351,888
49	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	0.28%	194,781,000
50	n/a	Irs Rmutkp01.01 03/12/27 Xgs Float	0.27%	22,902,134,701

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.52%
Cash	7.27%
Not Classified	0.16%
Stocks	0.04%
Other	-0.00%

Sector Breakdown

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

Country Breakdown

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