BKAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Preferred Government Money M	3.04%	66,785,067
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.55%	11,840,000
3	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.52%	11,675,000
4	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.47%	10,718,400
5	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.44%	10,280,200
6	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.44%	9,280,000
7	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.43%	9,160,000
8	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.42%	9,260,000
9	n/a	Federal National Mortgage Association 6%	0.42%	9,000,000
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.41%	8,785,000
11	T.4 11.15.35	United States Treasury Notes 4%	0.41%	9,010,000
12	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.40%	8,680,000
13	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.39%	9,045,800
14	T.4 01.15.27	United States Treasury Notes 4%	0.38%	8,403,000
15	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.38%	8,501,000
16	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.38%	8,255,000
17	T.4 02.28.30	United States Treasury Notes 4%	0.36%	7,816,000
18	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.36%	7,550,000
19	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.35%	8,030,000
20	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.35%	8,005,500
21	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.34%	7,330,000
22	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.34%	7,345,000
23	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	0.33%	7,125,000
24	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.33%	7,285,000
25	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.32%	8,070,000

Showing 25 of 5208 holdings

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As of Jan 15, 2026