BKFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	7.56%	262
2	T.4.875 08.15.45	United States Treasury Bonds 4.875%	5.43%	20,467,000
3	n/a	Ultra US Treasury Bond Future June 26	3.51%	113
4	n/a	2 Year Treasury Note Future June 26	2.05%	37
5	FR.RA6505	Federal Home Loan Mortgage Corp. 2%	1.73%	8,018,862
6	FR.QD2067	Federal Home Loan Mortgage Corp. 2%	1.67%	7,703,651
7	n/a	FHLMC Super 30Y Fixed 5%	1.58%	5,924,792
8	FL.FLSGEN 1.71 07.01.2027	FLORIDA ST BRD ADMIN FIN CORP REV 1.705%	1.38%	5,315,000
9	T.4.375 08.31.28	United States Treasury Notes 4.375%	1.33%	4,921,000
10	n/a	Federal National Mortgage Association 2.5%	1.24%	5,470,191
11	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.19%	5,253,578
12	FN.FM3458	Federal National Mortgage Association 3%	1.18%	4,947,654
13	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.16%	4,319,000
14	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 1.748%	1.07%	4,155,000
15	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	1.01%	3,925,000
16	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.99%	3,685,000
17	n/a	Federal National Mortgage Association 5.5%	0.98%	3,643,270
18	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.95%	3,500,000
19	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.88%	3,201,018
20	AVGO.4 04.15.29 144A	Broadcom Inc 4%	0.88%	3,325,000
21	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.88%	3,200,000
22	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.87%	3,225,000
23	T.4.3 02.15.30	AT&T Inc 4.3%	0.86%	3,250,000
24	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.82%	3,137,343
25	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.80%	2,973,813

Showing 25 of 260 holdings

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As of Mar 26, 2026