BKAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Preferred Government Money M	4.15%	105,134,465
2	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.54%	13,785,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.51%	13,580,000
4	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.48%	14,336,900
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.47%	12,340,000
6	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.47%	12,190,000
7	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.46%	13,550,000
8	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.43%	11,210,000
9	T.4.125 08.31.28	United States Treasury Notes 4.125%	0.43%	11,000,000
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.41%	10,790,000
11	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.40%	10,854,600
12	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.38%	9,615,000
13	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.38%	10,280,200
14	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.37%	9,530,000
15	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.37%	9,610,000
16	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.37%	9,490,000
17	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.37%	9,640,000
18	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.35%	9,500,000
19	T.4 11.15.35	United States Treasury Notes 4%	0.34%	9,220,000
20	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.34%	9,045,800
21	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.32%	8,500,000
22	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.32%	8,425,000
23	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.32%	8,501,000
24	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.31%	8,095,000
25	T.4 02.28.30	United States Treasury Notes 4%	0.30%	7,816,000

Showing 25 of 5283 holdings

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As of Sep 4, 2026