JUCY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTEVHT TRS 092227	98.34%	2,936,927
2	B.0 07.08.27	United States Treasury Bills 0%	11.87%	40,750,000
3	T.1 07.31.28	United States Treasury Notes 1%	11.35%	40,000,000
4	T.4.5 05.31.29	United States Treasury Notes 4.5%	10.63%	35,000,000
5	T.2.25 11.15.27	United States Treasury Notes 2.25%	8.85%	30,000,000
6	FXFXX	First American Treasury Obligations Fund Class X	8.16%	27,050,362
7	T.3.875 04.15.29	United States Treasury Notes 3.88%	7.47%	25,000,000
8	T.3.5 11.15.28	United States Treasury Notes 3.5%	7.43%	25,000,000
9	T.0.5 10.31.27	United States Treasury Notes 0.5%	7.22%	25,000,000
10	T.4 07.31.32	United States Treasury Notes 4%	6.78%	23,000,000
11	T.4.375 08.15.26	United States Treasury Notes 4.38%	6.04%	20,000,000
12	T.2.75 07.31.27	United States Treasury Notes 2.75%	5.96%	20,000,000
13	T.3.875 04.30.31	United States Treasury Notes 3.88%	4.43%	15,000,000
14	T.3.625 12.31.30	United States Treasury Notes 3.63%	1.47%	5,000,000
15	n/a	OTHER ASSETS AND LIABILITIES	-0.85%	2,821,561
16	n/a	Cash Offset	-95.14%	315,248,668

As of Aug 12, 2026