BKAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Preferred Government Money M	3.28%	75,141,089
2	T.4 11.15.35	United States Treasury Notes 4%	0.60%	13,950,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.52%	11,840,000
4	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.50%	11,675,000
5	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.45%	10,553,400
6	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.43%	9,530,000
7	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.42%	10,280,200
8	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.40%	9,110,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.39%	8,785,000
10	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.39%	9,000,000
11	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.37%	9,045,800
12	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.37%	8,345,000
13	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.36%	8,425,000
14	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.36%	8,501,000
15	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.35%	8,030,000
16	T.4 02.28.30	United States Treasury Notes 4%	0.34%	7,816,000
17	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.34%	7,860,000
18	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.34%	8,030,000
19	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.33%	8,005,500
20	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.33%	7,215,000
21	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.33%	7,330,000
22	FNCL.6 4.11	Federal National Mortgage Association 6%	0.32%	7,275,000
23	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.32%	7,300,000
24	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.30%	7,260,000
25	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.30%	7,000,000

Showing 25 of 5333 holdings

Subscribe to see the full list

Activate Now

As of Mar 16, 2026