Breakdown by Sector

RSBA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US Treasury Bond Future Dec 26	25.12%	120
2	n/a	5 Year Treasury Note Future Dec 26	24.87%	123
3	n/a	10 Year Treasury Note Future Dec 26	24.79%	120
4	n/a	2 Year Treasury Note Future Dec 26	24.68%	63
5	FGXXX	First American Government Obligs X	16.99%	8,920,807
6	CZR	Caesars Entertainment, Inc.	12.42%	220,040
7	DV	DoubleVerify Holdings, Inc.	12.39%	487,616
8	PEN	Penumbra, Inc.	12.32%	20,145
9	DBRG	DigitalBridge Group, Inc.	10.31%	339,168
10	n/a	OTHER ASSETS AND LIABILITIES	9.97%	5,234,996
11	APGE	Apogee Therapeutics, Inc.	9.47%	36,841
12	BHF	Brighthouse Financial, Inc.	8.44%	81,849
13	CCO	Clear Channel Outdoor Holdings, Inc.	7.12%	1,563,347
14	SAN	Banco Santander, S.A.	4.78%	172,400
15	n/a	US DOLLARS	2.31%	1,211,542
16	BSX	Boston Scientific Corporation	-1.85%	20,858
17	SAN	Banco Santander, S.A.	-4.78%	172,400
18	n/a	Cash Offset	-99.33%	52,155,469

As of Aug 27, 2026