BKFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Dec 26	3.76%	91
2	T.5.125 08.15.46	United States Treasury Bonds 5.125%	3.37%	9,060,000
3	FR.QD2067	Federal Home Loan Mortgage Corp. 2%	2.22%	7,311,733
4	FR.SL1860	FHLMC Super 30Y Fixed 5%	2.04%	5,462,180
5	FR.SD4661	Federal Home Loan Mortgage Corp. 2.5%	1.57%	4,934,979
6	n/a	Ultra 10 Year US Treasury Note Future Dec 26	1.38%	33
7	FN.FM3458	Federal National Mortgage Association 3%	1.35%	4,061,915
8	FN.FA1089	Federal National Mortgage Association 2.5%	1.34%	4,227,934
9	AVGO.4 04.15.29	Broadcom Inc 4%	1.28%	3,325,000
10	DVN.4.375 03.15.29 144A	Devon Energy Corporation 4.375%	1.17%	3,000,000
11	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.16%	3,325,000
12	FR.SL1438	Federal Home Loan Mortgage Corp. 5.5%	1.06%	2,784,006
13	FN.BR9747	Federal National Mortgage Association 2%	1.06%	3,521,197
14	FR.SB0856	Federal Home Loan Mortgage Corp. 3.5%	1.03%	2,716,160
15	FN.FS9885	Federal National Mortgage Association 5.5%	0.99%	2,583,914
16	DAL.2 06.10.28 AA	Delta Air Lines Inc. 2%	0.98%	2,564,946
17	CFG.V5.253 03.05.31	Citizens Financial Group Inc 5.253%	0.98%	2,500,000
18	FR.RA7747	Federal Home Loan Mortgage Corp. 2.5%	0.97%	3,090,045
19	FN.FS1376	Federal National Mortgage Association 3%	0.93%	2,829,675
20	BA.5.15 05.01.30	Boeing Co. 5.15%	0.93%	2,375,000
21	FR.RA6505	Federal Home Loan Mortgage Corp. 2%	0.90%	2,998,897
22	ACAFP.V6.316 10.03.29 144A	Credit Agricole S.A. London Branch 6.316%	0.90%	2,245,000
23	NY.NYSHGR 1.75 03.15.2028	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 1.748%	0.82%	2,155,000
24	UNH.4.95 01.15.32	UnitedHealth Group Inc. 4.95%	0.79%	2,035,000
25	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.79%	2,000,000

Showing 25 of 289 holdings

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As of Oct 8, 2026