BCKT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 12.15.26	United States Treasury Notes 4.38%	10.38%	255,000
2	T.3.625 08.31.27	United States Treasury Notes 3.63%	9.33%	231,000
3	T.3.375 09.15.28	United States Treasury Notes 3.38%	9.14%	229,000
4	T.3.5 09.30.29	United States Treasury Notes 3.5%	9.05%	228,000
5	T.3.625 08.31.30	United States Treasury Notes 3.63%	6.65%	168,000
6	T.4.125 11.30.29	United States Treasury Notes 4.13%	5.67%	140,000
7	T.3.5 11.15.28	United States Treasury Notes 3.5%	5.59%	140,000
8	T.3.75 06.30.27	United States Treasury Notes 3.75%	5.14%	127,000
9	T.3.125 08.31.29	United States Treasury Notes 3.13%	5.03%	128,000
10	T.4 02.28.30	United States Treasury Notes 4%	4.27%	106,000
11	T.3.375 11.30.27	United States Treasury Notes 3.38%	4.14%	103,000
12	T.4.375 12.31.29	United States Treasury Notes 4.38%	3.14%	77,000
13	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.52%	64,000
14	T.3.375 02.29.28	United States Treasury Notes 3.38%	2.20%	55,000
15	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.68%	42,000
16	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.63%	40,000
17	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.61%	40,000
18	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.60%	40,000
19	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.53%	38,000
20	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.26%	30,964
21	FGXXX	First American Government Obligations Fund	1.26%	30,964
22	n/a	OTHER ASSETS AND LIABILITIES	0.94%	23,079
23	T.4.125 02.28.27	United States Treasury Notes 4.13%	0.81%	20,000
24	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.77%	19,000
25	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.75%	20,000

Showing 25 of 32 holdings

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As of May 18, 2026