BKAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Preferred Government Money M	1.91%	28,489,644
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.78%	12,340,000
3	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.73%	11,640,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.62%	9,530,000
5	T.4 11.15.35	United States Treasury Notes 4%	0.57%	9,200,000
6	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.54%	8,425,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.52%	8,501,000
8	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.52%	8,095,000
9	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.50%	8,005,500
10	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.48%	7,605,000
11	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.46%	7,160,000
12	T.1 07.31.28	United States Treasury Notes 1%	0.44%	6,999,300
13	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.44%	7,675,000
14	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.43%	6,495,000
15	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.42%	6,615,000
16	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.42%	6,350,000
17	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.42%	6,300,000
18	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.40%	6,234,000
19	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.40%	6,200,000
20	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.40%	7,056,900
21	T.4 05.31.30	United States Treasury Notes 4%	0.40%	6,100,000
22	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.39%	6,480,000
23	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.39%	6,045,800
24	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.38%	6,000,000
25	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.38%	6,000,000

Showing 25 of 4088 holdings

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As of Oct 14, 2026