| 1 | T.3.625 08.31.27 | United States Treasury Notes 3.63% | 18.84% |
| 2 | T.3.375 09.15.28 | US Treasury Note 3.38% | 18.56% |
| 3 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 18.48% |
| 4 | T.3.625 08.31.30 | US Treasury Note 3.63% | 13.73% |
| 5 | T.4.625 09.15.26 | United States Treasury Notes 4.63% | 11.74% |
| 6 | T.3.5 09.30.27 | US Treasury Note 3.5% | 3.26% |
| 7 | B.0 11.28.25 | United States Treasury Bills 0% | 2.12% |
| 8 | T.3.5 10.15.28 | United States Treasury Note/Bond | 1.63% |
| 9 | B.0 12.30.25 | US Treasury Bill 0% | 1.62% |
| 10 | B.0 01.29.26 | United States Treasury Bills 0% | 1.62% |
| 11 | T.4.125 10.31.29 | United States Treasury Notes 4.13% | 1.49% |
| 12 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.27% |
| 13 | FGXXX | First American Government Obligations Fund | 1.27% |
| 14 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 1.22% |
| 15 | T.4.125 10.31.26 | United States Treasury Notes 4.13% | 1.15% |
| 16 | T.3.625 09.30.30 | US Treasury Note 3.63% | 1.06% |
| 17 | n/a | OTHER ASSETS AND LIABILITIES | 0.55% |
| 18 | B.0 02.26.26 | United States Treasury Bills 0% | 0.40% |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View BCKT holdings |