RIWTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Mar 26	9.51%	1,015
2	n/a	U.S. Cash Management Fund	6.38%	79,116,620
3	n/a	10 Year Treasury Note Future Mar 26	4.94%	541
4	n/a	2 Year Treasury Note Future Mar 26	4.16%	247
5	n/a	Ultra US Treasury Bond Future Mar 26	2.39%	245
6	n/a	5 Year Treasury Note Future Mar 26	2.20%	248
7	n/a	US Treasury Bond Future Mar 26	1.03%	109
8	n/a	10 Year Australian Treasury Bond Future Dec 25	0.93%	157
9	n/a	Eur260211	0.84%	8,899,285
10	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.79%	9,600,000
11	G2.MB0367	Gnma Pass-Thru M Single Family 6%	0.77%	9,391,406
12	T.6.375 08.15.27	United States Treasury Bonds 6.375%	0.63%	7,500,000
13	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.62%	8,100,000
14	n/a	Long Gilt Future Mar 26	0.61%	62
15	BX.2024-BIO C	BX Trust 2018-Bilt 6.599%	0.59%	7,432,000
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.57%	6,934,000
17	n/a	Euro FX Future Dec 25	0.56%	48
18	G2.788099	Government National Mortgage Association 5.5%	0.56%	6,850,573
19	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.55%	6,937,000
20	FN.FA0029	Federal National Mortgage Association 5.5%	0.55%	6,715,201
21	n/a	Apna Park Clo Dac	0.55%	5,900,000
22	FR.SD3482	Federal Home Loan Mortgage Corp. 5.5%	0.55%	6,647,346
23	FR.SD2870	Federal Home Loan Mortgage Corp. 5.5%	0.55%	6,681,788
24	FR.SL1256	Federal Home Loan Mortgage Corp. 5.5%	0.54%	6,597,618
25	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.53%	6,598,000

Showing 25 of 872 holdings

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As of Nov 30, 2025