BKFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Dec 26	3.71%	94
2	T.5.125 08.15.46	United States Treasury Bonds 5.125%	3.39%	9,660,000
3	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	2.65%	7,550,000
4	n/a	2 Year Treasury Note Future Dec 26	2.42%	33
5	n/a	Ultra 10 Year US Treasury Note Future Dec 26	2.34%	60
6	FR.QD2067	Federal Home Loan Mortgage Corp. 2%	2.05%	7,271,700
7	FR.SL1860	FHLMC Super 30Y Fixed 5%	1.89%	5,447,834
8	FR.SD4661	Federal Home Loan Mortgage Corp. 2.5%	1.45%	4,905,233
9	FN.FM3458	Federal National Mortgage Association 3%	1.25%	4,038,831
10	FN.FA1089	Federal National Mortgage Association 2.5%	1.24%	4,196,318
11	AVGO.4 04.15.29	Broadcom Inc 4%	1.16%	3,325,000
12	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.09%	3,325,000
13	FNCI.5 12.11	Federal National Mortgage Association 5%	1.06%	3,000,000
14	DVN.4.375 03.15.29 144A	Devon Energy Corporation 4.375%	1.06%	3,000,000
15	FN.BR9747	Federal National Mortgage Association 2%	0.98%	3,502,261
16	FR.SL1438	Federal Home Loan Mortgage Corp. 5.5%	0.98%	2,760,395
17	n/a	5 Year Treasury Note Future Dec 26	0.94%	25
18	FR.SB0856	Federal Home Loan Mortgage Corp. 3.5%	0.92%	2,664,053
19	FN.FS9885	Federal National Mortgage Association 5.5%	0.91%	2,580,331
20	FR.RA7747	Federal Home Loan Mortgage Corp. 2.5%	0.90%	3,076,072
21	DAL.2 06.10.28 AA	Delta Air Lines Inc. 2%	0.89%	2,564,946
22	CFG.V5.253 03.05.31	Citizens Financial Group Inc 5.253%	0.89%	2,500,000
23	FN.FS1376	Federal National Mortgage Association 3%	0.86%	2,790,972
24	BA.5.15 05.01.30	Boeing Co. 5.15%	0.84%	2,375,000
25	FR.RA6505	Federal Home Loan Mortgage Corp. 2%	0.84%	2,980,783

Showing 25 of 304 holdings

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As of Nov 6, 2026