JUCY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTEVHT TRS 092227	107.98%	3,360,500
2	T.1 07.31.28	United States Treasury Notes 1%	21.48%	80,000,000
3	T.3.5 11.15.28	United States Treasury Notes 3.5%	12.58%	45,000,000
4	B.0 07.08.27	United States Treasury Bills 0%	11.31%	40,750,000
5	T.4.5 05.31.29	United States Treasury Notes 4.5%	9.96%	35,000,000
6	T.3.875 04.15.29	United States Treasury Notes 3.88%	7.01%	25,000,000
7	T.0.5 10.31.27	United States Treasury Notes 0.5%	6.87%	25,000,000
8	T.4 07.31.32	United States Treasury Notes 4%	6.31%	23,000,000
9	T.2.75 07.31.27	United States Treasury Notes 2.75%	5.65%	20,000,000
10	T.4.375 08.31.31	United States Treasury Notes 4.38%	4.22%	15,000,000
11	T.2.25 11.15.27	United States Treasury Notes 2.25%	4.19%	15,000,000
12	T.3.875 04.30.31	United States Treasury Notes 3.88%	4.13%	15,000,000
13	FXFXX	First American Treasury Obligs X	1.91%	6,687,832
14	T.3.625 12.31.30	United States Treasury Notes 3.63%	1.37%	5,000,000
15	n/a	OTHER ASSETS AND LIABILITIES	-1.36%	4,770,938
16	n/a	Cash Offset	-103.59%	362,353,467

As of Oct 22, 2026