JUCY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTEVHT TRS 092227	99.28%	2,718,927
2	T.1 07.31.28	United States Treasury Notes 1%	12.45%	40,000,000
3	FXFXX	First American Treasury Obligations Fund	11.81%	35,550,528
4	T.2.25 11.15.27	United States Treasury Notes 2.25%	9.71%	30,000,000
5	n/a	OTHER ASSETS AND LIABILITIES	9.15%	27,557,289
6	T.3.875 04.15.29	United States Treasury Notes 3.88%	8.23%	25,000,000
7	T.3.5 11.15.28	United States Treasury Notes 3.5%	8.17%	25,000,000
8	T.0.5 10.31.27	United States Treasury Notes 0.5%	7.92%	25,000,000
9	T.4 07.31.32	United States Treasury Notes 4%	7.49%	23,000,000
10	T.4.5 05.31.29	United States Treasury Notes 4.5%	6.69%	20,000,000
11	T.4.375 08.15.26	United States Treasury Notes 4.38%	6.65%	20,000,000
12	T.2.75 07.31.27	United States Treasury Notes 2.75%	6.55%	20,000,000
13	B.0 07.09.26	United States Treasury Bills 0%	5.81%	17,500,000
14	T.3.875 04.30.31	United States Treasury Notes 3.88%	4.89%	15,000,000
15	T.3.625 12.31.30	United States Treasury Notes 3.63%	1.62%	5,000,000
16	n/a	US DOLLARS	-9.68%	29,138,605
17	n/a	Cash Offset	-96.74%	291,227,096

As of Jul 8, 2026