BKFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Dec 26	5.63%	144
2	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	2.64%	7,550,000
3	n/a	5 Year Treasury Note Future Dec 26	2.62%	70
4	FR.QD2067	Federal Home Loan Mortgage Corp. 2%	2.09%	7,416,253
5	FR.SL1860	FHLMC Super 30Y Fixed 5%	1.94%	5,605,342
6	n/a	Dreyfus Institutional Preferred Government Money M	1.90%	5,386,365
7	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.52%	4,426,000
8	FR.SD4661	Federal Home Loan Mortgage Corp. 2.5%	1.49%	5,034,878
9	FN.FM3458	Federal National Mortgage Association 3%	1.27%	4,135,448
10	FN.FA1089	Federal National Mortgage Association 2.5%	1.26%	4,291,603
11	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.18%	3,370,000
12	AVGO.4 04.15.29	Broadcom Inc 4%	1.15%	3,325,000
13	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.09%	3,325,000
14	FNCI.5 9.11	Federal National Mortgage Association 5%	1.06%	3,000,000
15	DVN.4.375 03.15.29 144A	Devon Energy Corporation 4.375%	1.05%	3,000,000
16	FR.SL1438	Federal Home Loan Mortgage Corp. 5.5%	1.00%	2,830,797
17	FN.BR9747	Federal National Mortgage Association 2%	0.99%	3,541,044
18	FR.SB0856	Federal Home Loan Mortgage Corp. 3.5%	0.96%	2,819,730
19	n/a	2 Year Treasury Note Future Dec 26	0.94%	13
20	n/a	US Treasury Bond Future Dec 26	0.93%	24
21	FN.FS9885	Federal National Mortgage Association 5.5%	0.92%	2,615,137
22	FR.RA7747	Federal Home Loan Mortgage Corp. 2.5%	0.91%	3,143,012
23	CFG.V5.253 03.05.31	Citizens Financial Group Inc 5.253%	0.88%	2,500,000
24	FN.FS1376	Federal National Mortgage Association 3%	0.88%	2,888,106
25	FR.RC3537	Federal Home Loan Mortgage Corp. 5.5%	0.88%	2,423,732

Showing 25 of 292 holdings

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As of Aug 28, 2026