BPLBX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	1Y Rtr 3.740000 16-May-2025 1	6.69%	195,822,000
2	TII.1.625 10.15.29	United States Treasury Notes	4.55%	82,257,312
3	TII.1.875 07.15.34	United States Treasury Notes	3.92%	71,547,994
4	TII.1.75 01.15.34	United States Treasury Notes	3.77%	69,710,248
5	TII.0.625 07.15.32	United States Treasury Notes	3.67%	72,424,165
6	FNCL.6 5.11	Federal National Mortgage Association	3.53%	63,952,000
7	TII.1.375 07.15.33	United States Treasury Notes	3.49%	65,869,721
8	TII.1.125 01.15.33	United States Treasury Notes	3.44%	66,208,933
9	FNCL.5.5 5.11	Federal National Mortgage Association	3.43%	63,183,000
10	TII.2.125 04.15.29	United States Treasury Notes	3.42%	60,814,395
11	TII.1.25 04.15.28	United States Treasury Notes	3.38%	61,779,085
12	n/a	1Y Rtr 3.740000 16-May-2025 1	3.33%	97,610,000
13	TII.2.375 10.15.28	United States Treasury Notes	3.30%	57,994,205
14	TII.0.125 01.15.32	United States Treasury Notes	3.27%	66,696,385
15	TII.1.625 10.15.27	United States Treasury Notes	3.21%	57,888,212
16	TII.0.125 10.15.26	United States Treasury Notes	3.14%	58,092,303
17	TII.0.125 07.15.31	United States Treasury Notes	3.06%	61,266,816
18	TII.0.125 04.15.27	United States Treasury Notes	3.01%	56,198,696
19	TII.0.125 01.15.31	United States Treasury Notes	2.97%	59,165,753
20	TII.0.125 07.15.30	United States Treasury Notes	2.95%	57,736,922
21	TII.2.125 01.15.35	United States Treasury Notes	2.94%	52,836,586
22	TII.0.5 01.15.28	United States Treasury Notes	2.80%	52,159,832
23	TII.0.375 07.15.27	United States Treasury Notes	2.79%	51,578,906
24	TII.0.125 07.15.26	United States Treasury Notes	2.70%	49,856,805
25	TII.0.125 01.15.30	United States Treasury Notes	2.53%	49,198,637
26	TII.0.75 07.15.28	United States Treasury Notes	2.47%	45,598,598
27	TII.0.375 01.15.27	United States Treasury Notes	2.44%	45,128,023
28	TII.0.25 07.15.29	United States Treasury Notes	2.41%	46,099,238
29	n/a	Ice: (Cdx.Na.Hy.44.V1)	2.41%	42,506,492
30	TII.0.875 01.15.29	United States Treasury Notes	2.08%	38,653,853
31	TII.1.625 04.15.30	United States Treasury Notes	1.92%	34,917,211
32	n/a	1Y Rtr 3.740000 16-May-2025 1	1.67%	48,805,000
33	TII.3.875 04.15.29	United States Treasury Bonds	1.54%	25,667,434
34	TII.1.375 02.15.44	United States Treasury Bonds	1.40%	30,355,358
35	TII.0.75 02.15.45	United States Treasury Bonds	1.35%	33,713,341
36	TII.3.625 04.15.28	United States Treasury Bonds	1.29%	22,109,977
37	TII.2.375 01.15.27	United States Treasury Bonds	1.29%	22,953,718
38	TII.2.125 02.15.54	United States Treasury Bonds	1.21%	24,080,804
39	TII.1.75 01.15.28	United States Treasury Bonds	1.20%	21,601,911
40	TII.0.75 02.15.42	United States Treasury Bonds	1.19%	28,040,537
41	TII.2.5 01.15.29	United States Treasury Bonds	1.15%	20,013,106
42	FNCL.5 5.11	Federal National Mortgage Association	1.08%	20,235,000
43	TII.1.5 02.15.53	United States Treasury Bonds	1.06%	24,206,042
44	TII.2.125 02.15.41	United States Treasury Bonds	0.95%	17,672,929
45	TII.0.625 02.15.43	United States Treasury Bonds	0.90%	22,130,242
46	TII.0.875 02.15.47	United States Treasury Bonds	0.85%	21,285,016
47	n/a	May25 Sfrm6 C @ 96.875	0.75%	79
48	TII.0.125 02.15.52	United States Treasury Bonds	0.75%	25,588,145
49	EU.3 03.04.53 UFA	European Union	0.73%	13,425,315
50	TII.1 02.15.46	United States Treasury Bonds	0.73%	17,497,199

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	123.10%
Other	11.56%
Stocks	0.16%
Not Classified	0.00%
Cash	-34.83%

Sector Breakdown

Sector	% Weight
Financials	-
Real Estate	-

Country Breakdown

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