BCKT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.30.28	United States Treasury Notes 4.13%	21.68%	525,000
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	12.00%	291,000
3	T.3.5 09.30.29	United States Treasury Notes 3.5%	9.22%	228,000
4	T.3.125 08.31.29	United States Treasury Notes 3.13%	7.48%	187,000
5	T.3.625 08.31.30	United States Treasury Notes 3.63%	6.77%	168,000
6	T.4.125 11.30.29	United States Treasury Notes 4.13%	5.76%	140,000
7	T.4 02.28.30	United States Treasury Notes 4%	4.34%	106,000
8	T.3.625 08.31.27	United States Treasury Notes 3.63%	3.66%	89,000
9	T.4.375 12.15.26	United States Treasury Notes 4.38%	3.52%	85,000
10	T.4.375 12.31.29	United States Treasury Notes 4.38%	3.19%	77,000
11	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.56%	64,000
12	T.4 05.31.28	United States Treasury Notes 4%	2.10%	51,000
13	B.0 08.27.26	United States Treasury Bills 0%	2.06%	50,000
14	T.3.375 11.30.27	United States Treasury Notes 3.38%	1.76%	43,000
15	B.0 09.29.26	United States Treasury Bills 0%	1.65%	40,000
16	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.25%	30,322
17	FGXXX	First American Government Obligs X	1.25%	30,322
18	T.3.375 02.29.28	United States Treasury Notes 3.38%	0.98%	24,000
19	n/a	OTHER ASSETS AND LIABILITIES	0.91%	22,113
20	T.4.625 04.30.31	United States Treasury Notes 4.63%	0.79%	19,000
21	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.76%	20,000
22	T.4.125 10.31.29	United States Treasury Notes 4.13%	0.74%	18,000
23	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.74%	18,000
24	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.70%	17,000
25	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.70%	17,000

Showing 25 of 41 holdings

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As of Aug 13, 2026