BKFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	9.21%	298
2	n/a	Ultra US Treasury Bond Future June 26	6.36%	193
3	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	2.18%	7,550,000
4	FR.QD2067	Federal Home Loan Mortgage Corp. 2%	1.77%	7,581,031
5	FR.SL1860	FHLMC Super 30Y Fixed 5%	1.69%	5,883,704
6	FR.RA6505	Federal Home Loan Mortgage Corp. 2%	1.50%	6,445,804
7	FL.FLSGEN 1.71 07.01.2027	FLORIDA ST BRD ADMIN FIN CORP REV 1.705%	1.49%	5,315,000
8	n/a	Cash	1.46%	5,066,558
9	FR.RB5378	Federal Home Loan Mortgage Corp. 5%	1.37%	4,809,943
10	FR.SD4661	Federal Home Loan Mortgage Corp. 2.5%	1.27%	5,183,940
11	NY.NYSHGR 1.75 03.15.2028	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 1.748%	1.15%	4,155,000
12	FN.FM3458	Federal National Mortgage Association 3%	1.09%	4,256,418
13	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	1.08%	3,925,000
14	FN.FA1089	Federal National Mortgage Association 2.5%	1.08%	4,405,313
15	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	1.06%	3,685,000
16	AVGO.4 04.15.29 144A	Broadcom Inc 4%	0.95%	3,325,000
17	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.94%	3,225,000
18	T.4.3 02.15.30	AT&T Inc 4.3%	0.93%	3,250,000
19	FNCI.5 6.11	Federal National Mortgage Association 5%	0.87%	3,000,000
20	FR.SL1438	Federal Home Loan Mortgage Corp. 5.5%	0.85%	2,908,663
21	FR.SB0856	Federal Home Loan Mortgage Corp. 3.5%	0.85%	3,016,389
22	FN.BR9747	Federal National Mortgage Association 2%	0.84%	3,606,964
23	XEC.4.375 03.15.29	Coterra Energy Operating Co. 4.375%	0.83%	3,000,000
24	AMGN.2.2 02.21.27	Amgen Inc. 2.2%	0.82%	2,900,000
25	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.80%	2,700,000

Showing 25 of 287 holdings

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As of May 14, 2026