BKFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Sept 26	5.93%	157
2	n/a	5 Year Treasury Note Future Sept 26	4.61%	133
3	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	2.46%	7,550,000
4	n/a	2 Year Treasury Note Future Sept 26	2.20%	33
5	FR.QD2067	Federal Home Loan Mortgage Corp. 2%	1.99%	7,543,035
6	FR.SL1860	FHLMC Super 30Y Fixed 5%	1.90%	5,867,692
7	FR.RB5378	Federal Home Loan Mortgage Corp. 5%	1.53%	4,756,536
8	FR.SD4661	Federal Home Loan Mortgage Corp. 2.5%	1.42%	5,133,099
9	FN.FM3458	Federal National Mortgage Association 3%	1.22%	4,221,971
10	FN.FA1089	Federal National Mortgage Association 2.5%	1.21%	4,360,804
11	n/a	Dreyfus Institutional Preferred Government Money M	1.17%	3,632,320
12	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.12%	3,500,000
13	AVGO.4 04.15.29 144A	Broadcom Inc 4%	1.06%	3,325,000
14	FL.FLSGEN 1.71 07.01.2027	FLORIDA ST BRD ADMIN FIN CORP REV 1.705%	1.04%	3,315,000
15	FNCI.5 7.11	Federal National Mortgage Association 5%	0.98%	3,000,000
16	DVN.4.375 03.15.29 144A	Devon Energy Corporation 4.375%	0.96%	3,000,000
17	FR.SL1438	Federal Home Loan Mortgage Corp. 5.5%	0.94%	2,875,763
18	FN.BR9747	Federal National Mortgage Association 2%	0.94%	3,574,470
19	FR.SB0856	Federal Home Loan Mortgage Corp. 3.5%	0.93%	2,944,724
20	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.91%	2,907,000
21	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.90%	2,700,000
22	FR.RA7747	Federal Home Loan Mortgage Corp. 2.5%	0.88%	3,228,996
23	FN.FS9885	Federal National Mortgage Association 5.5%	0.86%	2,626,102
24	FN.FS1376	Federal National Mortgage Association 3%	0.84%	2,940,520
25	FR.RC3537	Federal Home Loan Mortgage Corp. 5.5%	0.84%	2,516,766

Showing 25 of 292 holdings

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As of Jun 26, 2026