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Holdings lookup

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Generated Jul 31, 2026, 10:12 PM for holdings as of 2026-04-30.

BKAGAs of 2026-04-30 • NPORT
Visible10
Total5,074
SourceNPORT
Columns6 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Weights are unavailable for these holdings.

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightLEIOriginal
1UnmappedDREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS3.213%5493006CKAQEE1JHBZ16DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
2UnmappedUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.601%254900HROIFWPRGM1V77UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
3UnmappedUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.565%254900HROIFWPRGM1V77UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
4UnmappedUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.467%254900HROIFWPRGM1V77UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
5UnmappedUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.462%254900HROIFWPRGM1V77UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
6UnmappedUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.439%254900HROIFWPRGM1V77UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
7UnmappedUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.428%254900HROIFWPRGM1V77UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
8UnmappedUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.411%254900HROIFWPRGM1V77UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
9UnmappedUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.397%254900HROIFWPRGM1V77UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
10UnmappedUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.395%254900HROIFWPRGM1V77UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
Showing 10 of 5,074 rows

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Showing 10 of 5,074 rows

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