Breakdown by Sector

RSBA Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	29.52%	15,495,740
2	n/a	2 Year Treasury Note Future Dec 26	24.56%	64
3	n/a	US Treasury Bond Future Dec 26	24.33%	124
4	n/a	5 Year Treasury Note Future Dec 26	24.22%	125
5	n/a	10 Year Treasury Note Future Dec 26	24.08%	123
6	PAYO	Payoneer Global Inc.	12.61%	922,178
7	CZR	Caesars Entertainment, Inc.	12.60%	225,949
8	CART	Maplebear Inc.	12.56%	112,708
9	DV	DoubleVerify Holdings, Inc.	12.53%	484,734
10	PTC	PTC Inc.	12.23%	32,715
11	n/a	OTHER ASSETS AND LIABILITIES	9.49%	4,981,164
12	SAN	Banco Santander, S.A.	3.98%	172,399
13	n/a	US DOLLARS	0.56%	296,335
14	SAN	Banco Santander, S.A.	-3.98%	172,399
15	n/a	Cash Offset	-99.30%	52,127,625

As of Nov 11, 2026