BPLBX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	1Y Rtr 3.740000 16-May-2025 1	9.64%	488,272,000
2	n/a	1Y Rtr 3.740000 16-May-2025 1	4.80%	243,386,000
3	TII 1.875 07.15.34	United States Treasury Notes	4.01%	71,978,884
4	TII 1.75 01.15.34	United States Treasury Notes	3.78%	68,666,602
5	TII 1.125 01.15.33	United States Treasury Notes	3.56%	67,588,684
6	TII 1.375 07.15.33	United States Treasury Notes	3.52%	65,669,271
7	TII 0.625 07.15.32	United States Treasury Notes	3.51%	68,537,854
8	TII 1.625 10.15.29	United States Treasury Notes	3.50%	62,607,260
9	TII 2.125 04.15.29	United States Treasury Notes	3.43%	60,261,288
10	TII 2.375 10.15.28	United States Treasury Notes	3.40%	58,931,095
11	TII 1.625 10.15.27	United States Treasury Notes	3.32%	59,140,354
12	TII 0.125 01.15.32	United States Treasury Notes	3.30%	66,592,778
13	TII 0.125 10.15.26	United States Treasury Notes	3.13%	57,467,345
14	TII 1.25 04.15.28	United States Treasury Notes	3.12%	56,714,606
15	FNCL 6 3.12	Federal National Mortgage Association	3.08%	54,984,000
16	TII 0.125 07.15.31	United States Treasury Notes	3.06%	60,918,997
17	TII 0.125 04.15.27	United States Treasury Notes	2.99%	55,593,906
18	TII 0.125 01.15.31	United States Treasury Notes	2.97%	58,710,272
19	TII 0.125 07.15.30	United States Treasury Notes	2.93%	57,115,199
20	TII 0.125 07.15.26	United States Treasury Notes	2.86%	52,433,871
21	n/a	Ice: (Cdx.Na.Hy.43.V1) Purchased	2.83%	47,302,692
22	TII 0.375 07.15.27	United States Treasury Notes	2.76%	51,024,039
23	TII 0.5 01.15.28	United States Treasury Notes	2.67%	49,589,698
24	TII 0.125 01.15.30	United States Treasury Notes	2.66%	51,582,700
25	TII 0.25 07.15.29	United States Treasury Notes	2.47%	46,953,873
26	TII 0.75 07.15.28	United States Treasury Notes	2.44%	45,107,403
27	TII 0.375 01.15.27	United States Treasury Notes	2.42%	44,642,482
28	n/a	1Y Rtr 3.740000 16-May-2025 1	2.40%	121,693,000
29	TII 0.875 01.15.29	United States Treasury Notes	2.12%	39,256,545
30	TII 0.125 04.15.26	United States Treasury Notes	2.07%	37,973,030
31	FNCL 5.5 3.12	Federal National Mortgage Association	1.99%	36,122,000
32	TII 2.125 01.15.35	United States Treasury Notes	1.52%	26,876,344
33	TII 3.875 04.15.29	United States Treasury Bonds	1.49%	24,373,654
34	TII 1.375 02.15.44	United States Treasury Bonds	1.49%	30,577,159
35	TII 0.75 02.15.45	United States Treasury Bonds	1.42%	33,229,911
36	TII 2.375 01.15.27	United States Treasury Bonds	1.42%	25,100,714
37	TII 3.625 04.15.28	United States Treasury Bonds	1.35%	22,633,013
38	TII 1.75 01.15.28	United States Treasury Bonds	1.29%	23,048,991
39	TII 2.125 02.15.54	United States Treasury Bonds	1.29%	23,708,379
40	TII 1.5 02.15.53	United States Treasury Bonds	1.27%	26,939,552
41	FNCL 5 3.12	Federal National Mortgage Association	1.10%	20,235,000
42	TII 2.5 01.15.29	United States Treasury Bonds	1.08%	18,833,968
43	TII 0.75 02.15.42	United States Treasury Bonds	1.02%	22,815,258
44	TII 0.625 02.15.43	United States Treasury Bonds	1.00%	23,202,917
45	TII 2.125 02.15.41	United States Treasury Bonds	0.98%	17,482,712
46	TII 0.875 02.15.47	United States Treasury Bonds	0.92%	21,461,299
47	n/a	EUR/USD Purchased	0.84%	15,233,764
48	n/a	GBP/USD Purchased	0.83%	15,150,287
49	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland	0.83%	13,284,453
50	TII 0.125 02.15.52	United States Treasury Bonds	0.82%	25,471,512

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	122.94%
Other	12.35%
Stocks	0.17%
Not Classified	0.00%
Cash	-35.46%

Sector Breakdown

Sector	% Weight
Real Estate	-
Financials	-

Country Breakdown

Sector	% Weight
Other	68.01%
United States	31.27%
Germany	0.64%
EU	0.03%
XS	0.03%
United Kingdom	0.02%