BKFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Sept 26	5.73%	147
2	n/a	5 Year Treasury Note Future Sept 26	4.70%	128
3	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	2.59%	7,550,000
4	FR.QD2067	Federal Home Loan Mortgage Corp. 2%	2.06%	7,436,081
5	FR.SL1860	FHLMC Super 30Y Fixed 5%	1.96%	5,742,023
6	n/a	2 Year Treasury Note Future Sept 26	1.84%	26
7	FR.SD4661	Federal Home Loan Mortgage Corp. 2.5%	1.47%	5,074,943
8	FN.FM3458	Federal National Mortgage Association 3%	1.26%	4,166,933
9	n/a	Dreyfus Institutional Preferred Government Money M	1.26%	3,658,013
10	FN.FA1089	Federal National Mortgage Association 2.5%	1.25%	4,329,094
11	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.19%	3,536,000
12	AVGO.4 04.15.29 144A	Broadcom Inc 4%	1.12%	3,325,000
13	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.08%	3,325,000
14	FNCI.5 8.11	Federal National Mortgage Association 5%	1.03%	3,000,000
15	DVN.4.375 03.15.29 144A	Devon Energy Corporation 4.375%	1.02%	3,000,000
16	FR.SL1438	Federal Home Loan Mortgage Corp. 5.5%	0.98%	2,845,047
17	FN.BR9747	Federal National Mortgage Association 2%	0.98%	3,564,861
18	FR.SB0856	Federal Home Loan Mortgage Corp. 3.5%	0.96%	2,885,462
19	FR.RA7747	Federal Home Loan Mortgage Corp. 2.5%	0.91%	3,184,539
20	FN.FS9885	Federal National Mortgage Association 5.5%	0.91%	2,622,231
21	FN.FS1376	Federal National Mortgage Association 3%	0.88%	2,920,425
22	FR.RC3537	Federal Home Loan Mortgage Corp. 5.5%	0.87%	2,472,415
23	CFG.V5.253 03.05.31	Citizens Financial Group Inc 5.253%	0.87%	2,500,000
24	DAL.2 06.10.28 AA	Delta Air Lines Inc. 2%	0.85%	2,564,946
25	FR.RA6505	Federal Home Loan Mortgage Corp. 2%	0.85%	3,075,460

Showing 25 of 287 holdings

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As of Jul 17, 2026