Breakdown by Country

RSBY Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPAB	State Street SPDR Portfolio Aggregate Bond ETF	73.65%	1,741,689
2	n/a	Australian Dollar Future Dec 26	23.41%	195
3	n/a	5 Year Treasury Note Future Dec 26	20.53%	117
4	n/a	10 Year Treasury Note Future Dec 26	15.14%	85
5	FGXXX	First American Government Obligs X	14.67%	8,614,427
6	VGZ6	Euro Stoxx 50 Future Dec 26	11.43%	91
7	G.3	Long Gilt Future Dec 26	11.24%	58
8	n/a	Euro FX Future Dec 26	11.14%	46
9	n/a	S&P TSX 60 Index Future Dec 26	10.38%	20
10	n/a	Future on Sugar	9.71%	296
11	n/a	OTHER ASSETS AND LIABILITIES	8.74%	5,073,823
12	n/a	US Treasury Bond Future Dec 26	8.55%	47
13	n/a	Soybean Future Jan 27	8.30%	72
14	n/a	2 Year Treasury Note Future Dec 26	5.86%	17
15	QS6	Low Sulphur Gas Oil Futures Oct26	5.20%	18
16	n/a	NY Harbor ULSD Future Oct 26	5.08%	12
17	RXZ6	Euro Bund Future Dec 26	4.72%	20
18	CO6	Brent Crude Futures Sept26	4.64%	23
19	n/a	Crude Oil Future Nov 26	4.14%	25
20	n/a	RBOB Gasoline Future Sept 26	3.93%	14
21	n/a	Chicago SRW Wheat Future Mar 27	1.94%	32
22	n/a	Coffee C Future Mar 27	1.48%	10
23	n/a	OTHER ASSETS AND LIABILITIES	1.37%	805,256
24	n/a	Corn Future Mar 27	0.64%	14
25	n/a	US DOLLARS	0.51%	300,000

Showing 25 of 39 holdings

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As of Sep 17, 2026