BCKT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 12.15.26	United States Treasury Notes 4.38%	13.07%	445,000
2	T.3.375 11.30.27	United States Treasury Notes 3.38%	12.90%	443,000
3	T.3.5 12.15.28	United States Treasury Notes 3.5%	9.94%	341,000
4	T.4.375 12.31.29	United States Treasury Notes 4.38%	9.73%	325,000
5	T.3.5 11.30.30	United States Treasury Notes 3.5%	6.79%	235,000
6	T.3.625 08.31.27	United States Treasury Notes 3.63%	6.76%	231,000
7	T.3.375 09.15.28	United States Treasury Notes 3.38%	6.66%	229,000
8	T.3.5 09.30.29	United States Treasury Notes 3.5%	6.63%	228,000
9	T.3.625 08.31.30	United States Treasury Notes 3.63%	4.91%	169,000
10	T.4.625 09.15.26	United States Treasury Notes 4.63%	4.20%	143,000
11	T.4.125 11.30.29	United States Treasury Notes 4.13%	4.15%	140,000
12	T.3.5 11.15.28	United States Treasury Notes 3.5%	4.08%	140,000
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.61%	55,244
14	FGXXX	First American Government Obligations Fund	1.61%	55,244
15	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.17%	40,000
16	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.17%	40,000
17	n/a	OTHER ASSETS AND LIABILITIES	0.86%	29,502
18	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.55%	19,000
19	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.55%	20,000
20	T.4.125 10.31.29	United States Treasury Notes 4.13%	0.53%	18,000
21	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.44%	15,000
22	T.4.125 10.31.26	United States Treasury Notes 4.13%	0.41%	14,000
23	T.2 11.15.26	United States Treasury Notes 2%	0.40%	14,000
24	T.3.625 09.30.30	United States Treasury Notes 3.63%	0.38%	13,000
25	T.3.625 10.31.30	United States Treasury Notes 3.63%	0.35%	12,000

Showing 25 of 26 holdings

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As of Feb 5, 2026