RIWTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Dec 25	9.71%	1,110
2	n/a	U.S. Cash Management Fund	6.71%	87,846,414
3	n/a	2 Year Treasury Note Future Dec 25	6.28%	394
4	n/a	10 Year Treasury Note Future Dec 25	5.09%	592
5	n/a	5 Year Treasury Note Future Dec 25	2.56%	306
6	n/a	Ultra US Treasury Bond Future Dec 25	2.10%	236
7	n/a	10 Year Australian Treasury Bond Future Sept 25	0.88%	155
8	n/a	US Treasury Bond Future Dec 25	0.79%	90
9	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	0.77%	10,039,000
10	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.74%	9,600,000
11	G2.MB0367	Government National Mortgage Association 6%	0.74%	9,515,613
12	n/a	Long Gilt Future Dec 25	0.70%	75
13	T.2 11.15.26	United States Treasury Notes 2%	0.63%	8,452,000
14	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.63%	8,744,000
15	T.6.375 08.15.27	United States Treasury Bonds 6.375%	0.60%	7,500,000
16	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.58%	8,100,000
17	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.57%	7,389,000
18	BX.2024-BIO C	BX TRUST 2024-BIO 7.0031%	0.57%	7,432,000
19	FR.SD2870	Federal Home Loan Mortgage Corp. 5.5%	0.55%	7,082,421
20	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.54%	7,065,000
21	FN.FA0029	Federal National Mortgage Association 5.5%	0.53%	6,904,036
22	FR.SD3482	Federal Home Loan Mortgage Corp. 5.5%	0.53%	6,870,985
23	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.52%	6,937,000
24	FR.SL1256	Federal Home Loan Mortgage Corp. 5.5%	0.52%	6,690,666
25	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.50%	6,678,000

Showing 25 of 884 holdings

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As of Aug 31, 2025