BCKT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 12.15.26	United States Treasury Notes 4.38%	9.73%	255,000
2	T.3.625 08.31.27	United States Treasury Notes 3.63%	8.75%	231,000
3	T.3.375 09.15.28	United States Treasury Notes 3.38%	8.57%	229,000
4	T.3.5 09.30.29	United States Treasury Notes 3.5%	8.49%	228,000
5	T.3.125 08.31.29	United States Treasury Notes 3.13%	6.38%	173,000
6	T.3.625 08.31.30	United States Treasury Notes 3.63%	6.24%	168,000
7	T.4.125 11.30.29	United States Treasury Notes 4.13%	5.31%	140,000
8	T.3.5 11.15.28	United States Treasury Notes 3.5%	5.25%	140,000
9	T.3.75 06.30.27	United States Treasury Notes 3.75%	4.82%	127,000
10	T.4 05.31.28	United States Treasury Notes 4%	4.74%	125,000
11	T.4 02.28.30	United States Treasury Notes 4%	4.00%	106,000
12	T.3.375 11.30.27	United States Treasury Notes 3.38%	3.88%	103,000
13	T.4.375 12.31.29	United States Treasury Notes 4.38%	2.94%	77,000
14	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.36%	64,000
15	T.3.375 02.29.28	United States Treasury Notes 3.38%	2.07%	55,000
16	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.57%	42,000
17	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.53%	40,000
18	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.51%	40,000
19	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.50%	40,000
20	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.43%	38,000
21	n/a	OTHER ASSETS AND LIABILITIES	0.86%	22,625
22	T.4.125 02.28.27	United States Treasury Notes 4.13%	0.76%	20,000
23	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.72%	19,000
24	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.70%	20,000
25	T.4.125 10.31.29	United States Treasury Notes 4.13%	0.68%	18,000

Showing 25 of 38 holdings

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As of Jul 16, 2026