BCKT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 12.15.26	United States Treasury Notes 4.38%	10.17%	255,000
2	T.3.625 08.31.27	United States Treasury Notes 3.63%	9.14%	231,000
3	T.3.375 09.15.28	United States Treasury Notes 3.38%	8.98%	229,000
4	T.3.5 09.30.29	United States Treasury Notes 3.5%	8.92%	228,000
5	T.3.625 08.31.30	United States Treasury Notes 3.63%	6.60%	169,000
6	T.4.625 09.15.26	United States Treasury Notes 4.63%	5.70%	143,000
7	T.4.125 11.30.29	United States Treasury Notes 4.13%	5.58%	140,000
8	T.3.5 11.15.28	United States Treasury Notes 3.5%	5.50%	140,000
9	T.3.5 02.15.29	United States Treasury Notes 3.5%	4.24%	108,000
10	T.4 02.28.30	United States Treasury Notes 4%	4.21%	106,000
11	T.3.375 11.30.27	United States Treasury Notes 3.38%	4.06%	103,000
12	T.4.375 12.31.29	United States Treasury Notes 4.38%	3.10%	77,000
13	T.3.375 02.29.28	United States Treasury Notes 3.38%	2.67%	68,000
14	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.48%	64,000
15	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.65%	42,000
16	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.60%	40,000
17	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.58%	40,000
18	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.57%	40,000
19	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.55%	40,000
20	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.50%	38,000
21	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.94%	23,660
22	FGXXX	First American Government Obligations Fund	0.94%	23,660
23	n/a	OTHER ASSETS AND LIABILITIES	0.88%	22,055
24	T.4.125 02.28.27	United States Treasury Notes 4.13%	0.80%	20,000
25	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.78%	20,000

Showing 25 of 33 holdings

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As of Apr 29, 2026