BKAG Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Preferred Government Money M	2.26%	43,426,715
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.55%	10,460,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.50%	9,290,000
4	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.47%	8,785,000
5	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.44%	8,675,000
6	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.44%	9,865,000
7	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.44%	9,045,800
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.42%	8,216,000
9	T.4 02.28.30	United States Treasury Notes 4%	0.41%	7,816,000
10	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.41%	7,550,000
11	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.40%	7,700,000
12	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.39%	7,385,000
13	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.38%	7,200,000
14	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.37%	7,480,000
15	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.37%	7,368,400
16	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.36%	7,520,000
17	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.36%	6,895,000
18	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.35%	7,280,200
19	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.35%	6,800,000
20	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.35%	6,630,000
21	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.34%	6,650,000
22	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.34%	7,080,000
23	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.34%	7,081,400
24	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.34%	6,370,000
25	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.34%	7,630,000
26	T.4 02.15.34	United States Treasury Notes 4%	0.33%	6,450,000
27	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.33%	6,196,800
28	T.2 11.15.26	United States Treasury Notes 2%	0.32%	6,221,300
29	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.31%	6,155,000
30	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.30%	5,850,000
31	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.29%	5,510,000
32	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.29%	6,112,700
33	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.28%	5,300,000
34	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.27%	6,135,000
35	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.27%	5,630,000
36	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.27%	6,100,000
37	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.27%	5,210,000
38	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.27%	5,385,700
39	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.27%	5,302,700
40	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.27%	5,295,000
41	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.27%	5,255,000
42	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.26%	5,475,000
43	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.26%	4,887,500
44	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.26%	5,381,800
45	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.26%	5,225,000
46	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.26%	4,830,000
47	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.25%	4,770,000
48	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.25%	4,860,000
49	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.25%	7,565,000
50	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.25%	5,315,000

As of Jun 25, 2025

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