BKAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Preferred Government Money M	2.68%	58,197,451
2	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.55%	12,290,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.54%	11,840,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.45%	9,530,000
5	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.44%	10,280,200
6	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.42%	9,110,000
7	T.4 11.15.35	United States Treasury Notes 4%	0.41%	9,250,000
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.41%	8,785,000
9	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.40%	9,045,800
10	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.38%	8,425,000
11	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.38%	8,501,000
12	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.37%	8,095,000
13	T.4 02.28.30	United States Treasury Notes 4%	0.36%	7,816,000
14	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.35%	8,005,500
15	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.34%	7,330,000
16	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.33%	7,605,000
17	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.31%	6,995,000
18	T.3.5 11.15.28	United States Treasury Notes 3.5%	0.31%	6,880,000
19	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.31%	7,675,000
20	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.31%	6,695,000
21	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.30%	7,400,000
22	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.30%	6,495,000
23	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.30%	6,560,000
24	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.30%	7,385,000
25	T.1 07.31.28	United States Treasury Notes 1%	0.29%	6,809,300

Showing 25 of 5066 holdings

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As of Jun 16, 2026