BKAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Preferred Government Money M	2.35%	49,169,389
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.57%	11,840,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.47%	9,530,000
4	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.46%	10,280,200
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.44%	9,110,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.43%	8,785,000
7	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.41%	9,045,800
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.40%	8,500,000
9	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.40%	8,425,000
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.40%	8,501,000
11	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.39%	8,095,000
12	T.4 02.28.30	United States Treasury Notes 4%	0.38%	7,816,000
13	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.36%	8,005,500
14	T.4 11.15.35	United States Treasury Notes 4%	0.36%	7,645,000
15	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.36%	7,330,000
16	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.34%	7,185,000
17	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.34%	7,320,000
18	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.33%	7,260,000
19	T.3.5 11.15.28	United States Treasury Notes 3.5%	0.33%	6,880,000
20	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.32%	7,675,000
21	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.32%	6,695,000
22	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.32%	6,495,000
23	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.32%	6,695,000
24	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.31%	7,385,000
25	T.1 07.31.28	United States Treasury Notes 1%	0.31%	6,809,300

Showing 25 of 5029 holdings

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As of Apr 14, 2026