BKFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US Treasury Bond Future Dec 26	3.47%	83
2	n/a	Ultra US Treasury Bond Future Dec 26	3.36%	79
3	FR.QD2067	Federal Home Loan Mortgage Corp. 2%	2.25%	7,353,096
4	FR.SL1860	FHLMC Super 30Y Fixed 5%	2.07%	5,534,301
5	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.66%	4,426,000
6	FR.SD4661	Federal Home Loan Mortgage Corp. 2.5%	1.59%	4,964,857
7	FN.FM3458	Federal National Mortgage Association 3%	1.37%	4,103,466
8	FN.FA1089	Federal National Mortgage Association 2.5%	1.35%	4,253,686
9	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.30%	3,370,000
10	AVGO.4 04.15.29	Broadcom Inc 4%	1.26%	3,325,000
11	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.18%	3,325,000
12	DVN.4.375 03.15.29 144A	Devon Energy Corporation 4.375%	1.15%	3,000,000
13	FN.BR9747	Federal National Mortgage Association 2%	1.07%	3,531,134
14	FR.SL1438	Federal Home Loan Mortgage Corp. 5.5%	1.07%	2,797,910
15	n/a	2 Year Treasury Note Future Dec 26	1.04%	13
16	FR.SB0856	Federal Home Loan Mortgage Corp. 3.5%	1.03%	2,766,074
17	FN.FS9885	Federal National Mortgage Association 5.5%	0.99%	2,587,321
18	FR.RA7747	Federal Home Loan Mortgage Corp. 2.5%	0.98%	3,118,399
19	DAL.2 06.10.28 AA	Delta Air Lines Inc. 2%	0.97%	2,564,946
20	CFG.V5.253 03.05.31	Citizens Financial Group Inc 5.253%	0.97%	2,500,000
21	FN.FS1376	Federal National Mortgage Association 3%	0.95%	2,861,045
22	FR.RC3537	Federal Home Loan Mortgage Corp. 5.5%	0.94%	2,376,376
23	BA.5.15 05.01.30	Boeing Co. 5.15%	0.92%	2,375,000
24	FR.RA6505	Federal Home Loan Mortgage Corp. 2%	0.91%	3,006,603
25	ACAFP.V6.316 10.03.29 144A	Credit Agricole S.A. London Branch 6.316%	0.89%	2,245,000

Showing 25 of 290 holdings

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As of Sep 18, 2026