RCIRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 04.01.25	United States Treasury Bill	2.53%	35,000,000
2	n/a	United States Treasury Bill	1.80%	25,000,000
3	B.0 05.13.25	United States Treasury Bill	1.80%	25,000,000
4	B.0 06.20.25	United States Treasury Bill	1.79%	25,000,000
5	B.0 07.15.25	United States Treasury Bill	1.79%	25,000,000
6	TII.0.125 04.15.25	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.78%	24,597,000
7	B.0 09.18.25	United States Treasury Bill	1.77%	25,000,000
8	B.0 08.28.25	United States Treasury Bill	1.71%	24,000,000
9	TF.0 04.30.26	US TREASURY FRN - United States Treasury Floating Rate Note	1.66%	23,000,000
10	FGXXX	First American Government Obligations Fund	1.59%	21,933,132
11	TF.0 01.31.27	US TREASURY FRN - United States Treasury Floating Rate Note	1.45%	20,000,000
12	n/a	US TREASURY FRN - United States Treasury Floating Rate Note	1.16%	16,000,000
13	TF.0 10.31.26	US TREASURY FRN - United States Treasury Floating Rate Note	1.09%	15,000,000
14	TF.0 10.31.25	US TREASURY FRN - United States Treasury Floating Rate Note	1.09%	15,000,000
15	n/a	Freddie Mac REMICS	0.91%	16,783,704
16	n/a	Residential Accredit Loans, In - RALI Series 2006-QS18 Trust	0.86%	16,419,281
17	GNR.2019-43 CF	Government National Mortgage Association	0.83%	11,696,709
18	n/a	US TREASURY FRN - United States Treasury Floating Rate Note	0.80%	11,000,000
19	B.0 05.27.25	United States Treasury Bill	0.79%	11,000,000
20	n/a	US TREASURY FRN - United States Treasury Floating Rate Note	0.72%	10,000,000
21	TF.0 04.30.25	US TREASURY FRN - United States Treasury Floating Rate Note	0.72%	10,000,000
22	B.0 05.06.25	United States Treasury Bill	0.72%	10,000,000
23	GNR.2019-42 FG	Government National Mortgage Association	0.69%	9,607,422
24	n/a	Freddie Mac REMICS	0.68%	11,711,484
25	n/a	Lehman Mortgage Trust 2008-3	0.64%	40,219,429

As of Mar 31, 2025

Showing 25 of 1570

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