BCKT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	United States Treasury Notes 3.63%	11.83%	231,000
2	T.3.375 09.15.28	United States Treasury Notes 3.38%	11.65%	229,000
3	T.3.5 09.30.29	United States Treasury Notes 3.5%	11.60%	228,000
4	T.3.625 08.31.30	United States Treasury Notes 3.63%	8.61%	169,000
5	T.4.625 09.15.26	United States Treasury Notes 4.63%	7.37%	143,000
6	T.4.125 11.30.29	United States Treasury Notes 4.13%	7.28%	140,000
7	T.3.5 11.15.28	United States Treasury Notes 3.5%	7.15%	140,000
8	T.3.375 11.30.27	United States Treasury Notes 3.38%	6.78%	133,000
9	T.4.375 12.15.26	United States Treasury Notes 4.38%	4.33%	84,000
10	T.3.5 11.30.30	United States Treasury Notes 3.5%	3.55%	70,000
11	B.0 12.30.25	United States Treasury Bills 0%	3.42%	67,000
12	B.0 01.29.26	United States Treasury Bills 0%	2.55%	50,000
13	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.04%	40,000
14	T.3.5 10.15.28	United States Treasury Notes 3.5%	2.04%	40,000
15	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.26%	24,709
16	FGXXX	First American Government Obligations Fund	1.26%	24,709
17	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.97%	19,000
18	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.95%	20,000
19	T.4.125 10.31.29	United States Treasury Notes 4.13%	0.94%	18,000
20	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.77%	15,000
21	T.4.125 10.31.26	United States Treasury Notes 4.13%	0.72%	14,000
22	T.2 11.15.26	United States Treasury Notes 2%	0.71%	14,000
23	n/a	OTHER ASSETS AND LIABILITIES	0.69%	13,408
24	T.3.625 09.30.30	United States Treasury Notes 3.63%	0.66%	13,000
25	T.3.625 10.31.30	United States Treasury Notes 3.63%	0.61%	12,000

Showing 25 of 26 holdings

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As of Dec 24, 2025