Breakdown by Country

RSBY Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPAB	State Street SPDR Portfolio Aggregate Bond ETF	71.66%	1,611,390
2	n/a	5 Year Treasury Note Future Sept 26	48.89%	260
3	n/a	10 Year Treasury Note Future Sept 26	31.47%	164
4	n/a	Long Gilt Future Sept 26	30.25%	145
5	n/a	Australian Dollar Future Sept 26	30.14%	240
6	FGXXX	First American Government Obligations Fund Class X	14.66%	8,271,815
7	RXU6	Euro Bund Future Sept 26	14.61%	57
8	n/a	US Treasury Bond Future Sept 26	12.54%	65
9	n/a	OTHER ASSETS AND LIABILITIES	10.42%	5,829,346
10	n/a	Future on Sugar	10.02%	284
11	n/a	2 Year Treasury Note Future Sept 26	5.83%	16
12	n/a	OTHER ASSETS AND LIABILITIES	5.05%	2,851,891
13	n/a	NY Harbor ULSD Future Sept 26	4.17%	15
14	n/a	RBOB Gasoline Future Aug 26	3.80%	19
15	QS32	Low Sulphur Gas Oil Futures Sept26	3.75%	20
16	n/a	Euro FX Future Sept 26	3.06%	12
17	n/a	Chicago SRW Wheat Future Dec 26	2.71%	48
18	n/a	Coffee C Future Dec 26	1.81%	8
19	n/a	Crude Oil Future Sept 26	1.73%	14
20	COV6	Brent Crude Futures Aug26	1.54%	11
21	VLU6	Euro Stoxx 50 Future Sept 26	1.37%	10
22	n/a	Cocoa Future Sept 26	-0.70%	6
23	n/a	Silver Future Sept 26	-1.14%	2
24	n/a	Japanese Yen Future Sept 26	-2.46%	17
25	n/a	E-mini Nasdaq 100 Future Sept 26	-3.25%	3

Showing 25 of 36 holdings

Subscribe to see the full list

As of Aug 6, 2026