BCKT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.30.28	United States Treasury Notes 4.13%	22.09%	525,000
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	12.31%	291,000
3	T.3.5 09.30.29	United States Treasury Notes 3.5%	9.34%	228,000
4	T.3.125 08.31.29	United States Treasury Notes 3.13%	7.58%	187,000
5	T.3.625 08.31.30	United States Treasury Notes 3.63%	6.83%	168,000
6	T.4.125 11.30.29	United States Treasury Notes 4.13%	5.83%	140,000
7	T.4 02.28.30	United States Treasury Notes 4%	4.39%	106,000
8	T.3.625 08.31.27	United States Treasury Notes 3.63%	3.75%	89,000
9	T.4.375 12.15.26	United States Treasury Notes 4.38%	3.62%	85,000
10	T.4.375 12.31.29	United States Treasury Notes 4.38%	3.23%	77,000
11	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.58%	64,000
12	T.4 05.31.28	United States Treasury Notes 4%	2.14%	51,000
13	T.3.375 11.30.27	United States Treasury Notes 3.38%	1.80%	43,000
14	B.0 09.29.26	United States Treasury Bills 0%	1.70%	40,000
15	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.51%	35,575
16	FGXXX	First American Government Obligs X	1.51%	35,575
17	T.3.375 02.29.28	United States Treasury Notes 3.38%	1.00%	24,000
18	T.4.625 04.30.31	United States Treasury Notes 4.63%	0.80%	19,000
19	n/a	OTHER ASSETS AND LIABILITIES	0.79%	18,634
20	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.77%	20,000
21	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.76%	18,000
22	T.4.125 10.31.29	United States Treasury Notes 4.13%	0.75%	18,000
23	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.72%	17,000
24	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.71%	17,000
25	T.3.625 09.30.30	United States Treasury Notes 3.63%	0.53%	13,000

Showing 25 of 40 holdings

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As of Sep 16, 2026