JUCY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTEVHT TRS 092227	101.21%	2,268,927
2	T.1 07.31.28	United States Treasury Notes 1%	15.29%	40,000,000
3	T.2.25 11.15.27	United States Treasury Notes 2.25%	11.93%	30,000,000
4	T.3.875 04.15.29	United States Treasury Notes 3.88%	10.14%	25,000,000
5	T.0.5 10.31.27	United States Treasury Notes 0.5%	9.71%	25,000,000
6	T.4 07.31.32	United States Treasury Notes 4%	9.25%	23,000,000
7	T.4.5 05.31.29	United States Treasury Notes 4.5%	8.25%	20,000,000
8	T.4.375 08.15.26	United States Treasury Notes 4.38%	8.16%	20,000,000
9	T.2.75 07.31.27	United States Treasury Notes 2.75%	8.04%	20,000,000
10	FXFXX	First American Treasury Obligations Fund Class X	7.86%	19,270,090
11	B.0 07.09.26	United States Treasury Bills 0%	7.11%	17,500,000
12	T.3.625 12.31.30	United States Treasury Notes 3.63%	1.99%	5,000,000
13	n/a	OTHER ASSETS AND LIABILITIES	0.27%	670,047
14	n/a	US DOLLARS	-0.68%	1,657,042
15	n/a	Cash Offset	-98.55%	241,754,172

As of May 29, 2026