BCKT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 12.15.26	United States Treasury Notes 4.38%	12.32%	255,000
2	T.3.625 08.31.27	United States Treasury Notes 3.63%	11.11%	231,000
3	T.3.375 09.15.28	United States Treasury Notes 3.38%	10.97%	229,000
4	T.3.5 09.30.29	United States Treasury Notes 3.5%	10.95%	228,000
5	T.3.625 08.31.30	United States Treasury Notes 3.63%	8.13%	169,000
6	T.4.625 09.15.26	United States Treasury Notes 4.63%	6.90%	143,000
7	T.4.125 11.30.29	United States Treasury Notes 4.13%	6.87%	140,000
8	T.3.5 11.15.28	United States Treasury Notes 3.5%	6.73%	140,000
9	T.3.375 11.30.27	United States Treasury Notes 3.38%	4.94%	103,000
10	T.4.375 12.31.29	United States Treasury Notes 4.38%	3.81%	77,000
11	T.3.5 11.30.30	United States Treasury Notes 3.5%	3.06%	64,000
12	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.02%	42,000
13	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.92%	40,000
14	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.92%	40,000
15	n/a	OTHER ASSETS AND LIABILITIES	1.27%	26,502
16	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.91%	19,000
17	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.90%	20,000
18	T.4.125 10.31.29	United States Treasury Notes 4.13%	0.88%	18,000
19	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.72%	15,000
20	T.4.125 10.31.26	United States Treasury Notes 4.13%	0.67%	14,000
21	T.2 11.15.26	United States Treasury Notes 2%	0.66%	14,000
22	T.3.625 09.30.30	United States Treasury Notes 3.63%	0.63%	13,000
23	T.3.625 10.31.30	United States Treasury Notes 3.63%	0.58%	12,000
24	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.56%	11,685
25	FGXXX	First American Government Obligations Fund	0.56%	11,685

As of Feb 26, 2026