BKAG Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Pre	2.67%	47,807,678
2	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.56%	9,950,000
3	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.54%	11,020,000
4	T 4.875 11.30.25	United States Treasury Notes 4.875%	0.49%	8,721,000
5	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.44%	8,005,400
6	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.42%	8,120,000
7	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.42%	8,440,000
8	T 2.875 06.15.25	United States Treasury Notes 2.875%	0.40%	7,345,000
9	T 4.625 06.30.25	United States Treasury Notes 4.625%	0.40%	7,110,000
10	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.39%	7,315,000
11	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.39%	12,083,000
12	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.38%	8,047,600
13	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.38%	7,200,000
14	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.38%	6,980,000
15	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.38%	8,530,000
16	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.36%	6,950,000
17	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.35%	6,700,000
18	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.35%	6,650,000
19	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.35%	7,760,000
20	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.35%	7,700,000
21	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.34%	7,000,000
22	T 0.75 05.31.26	United States Treasury Notes 0.75%	0.34%	6,579,200
23	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.34%	6,540,000
24	T 4 02.28.30	United States Treasury Notes 4%	0.33%	6,150,000
25	T 5 10.31.25	United States Treasury Notes 5%	0.33%	5,960,000
26	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.33%	7,405,900
27	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.33%	6,293,400
28	T 4 02.15.34	United States Treasury Notes 4%	0.32%	6,040,000
29	T 2.875 04.30.29	United States Treasury Notes 2.875%	0.32%	6,247,700
30	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.32%	6,000,000
31	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.32%	6,320,000
32	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.32%	6,025,000
33	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.32%	6,815,000
34	T 3.875 01.15.26	United States Treasury Notes 3.875%	0.31%	5,690,000
35	T 2.375 05.15.27	United States Treasury Notes 2.375%	0.31%	5,846,100
36	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.30%	5,780,000
37	T 3.125 08.31.29	United States Treasury Notes 3.125%	0.30%	5,770,000
38	T 2.75 06.30.25	United States Treasury Notes 2.75%	0.30%	5,525,000
39	T 4.375 08.15.26	United States Treasury Notes 4.375%	0.30%	5,405,000
40	T 3.625 03.31.30	United States Treasury Notes 3.625%	0.30%	5,600,000
41	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.30%	5,370,000
42	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.30%	5,760,000
43	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.30%	5,350,000
44	T 1.625 02.15.26	United States Treasury Notes 1.625%	0.30%	5,600,000
45	T 0.625 07.31.26	United States Treasury Notes 0.625%	0.29%	5,769,400
46	T 0.5 10.31.27	United States Treasury Notes 0.5%	0.29%	5,975,000
47	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.29%	5,460,000
48	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.29%	6,115,000
49	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.29%	6,100,000
50	T 1.25 05.31.28	United States Treasury Notes 1.25%	0.29%	5,805,000

As of May 31, 2024

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