BCKT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 12.15.26	United States Treasury Notes 4.38%	12.87%	445,000
2	T.3.375 11.30.27	United States Treasury Notes 3.38%	12.69%	443,000
3	T.3.5 12.15.28	United States Treasury Notes 3.5%	9.78%	341,000
4	T.4.375 12.31.29	United States Treasury Notes 4.38%	9.58%	325,000
5	T.3.5 11.30.30	United States Treasury Notes 3.5%	6.68%	235,000
6	T.3.625 08.31.27	United States Treasury Notes 3.63%	6.64%	231,000
7	T.3.375 09.15.28	United States Treasury Notes 3.38%	6.55%	229,000
8	T.3.5 09.30.29	United States Treasury Notes 3.5%	6.52%	228,000
9	T.3.625 08.31.30	United States Treasury Notes 3.63%	4.84%	169,000
10	T.4.625 09.15.26	United States Treasury Notes 4.63%	4.13%	143,000
11	T.4.125 11.30.29	United States Treasury Notes 4.13%	4.09%	140,000
12	T.3.5 11.15.28	United States Treasury Notes 3.5%	4.01%	140,000
13	B.0 01.29.26	United States Treasury Bills 0%	2.49%	87,000
14	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.25%	43,594
15	FGXXX	First American Government Obligations Fund	1.25%	43,594
16	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.15%	40,000
17	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.15%	40,000
18	n/a	OTHER ASSETS AND LIABILITIES	0.63%	21,954
19	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.55%	19,000
20	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.54%	20,000
21	T.4.125 10.31.29	United States Treasury Notes 4.13%	0.53%	18,000
22	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.43%	15,000
23	T.4.125 10.31.26	United States Treasury Notes 4.13%	0.40%	14,000
24	T.2 11.15.26	United States Treasury Notes 2%	0.40%	14,000
25	T.3.625 09.30.30	United States Treasury Notes 3.63%	0.37%	13,000

Showing 25 of 27 holdings

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As of Jan 14, 2026