Breakdown by Country

RSBY Holdings List

No.	Symbol	Name	% Weight	Shares
1	IUSB	iShares Core Total USD Bond Market ETF	70.71%	761,950
2	n/a	Australian Dollar Future Dec 26	54.14%	392
3	FGXXX	First American Government Obligs X	16.02%	7,757,062
4	n/a	Soybean Future Mar 27	12.85%	113
5	n/a	5 Year Treasury Note Future Dec 26	10.97%	50
6	n/a	10 Year Treasury Note Future Dec 26	9.24%	41
7	n/a	OTHER ASSETS AND LIABILITIES	9.06%	4,425,394
8	n/a	Long Gilt Future Dec 26	7.60%	31
9	n/a	US Treasury Bond Future Dec 26	7.52%	32
10	n/a	OTHER ASSETS AND LIABILITIES	6.50%	3,149,784
11	n/a	2 Year Treasury Note Future Dec 26	5.48%	13
12	n/a	Coffee C Future Mar 27	5.26%	27
13	n/a	Future on Sugar	4.36%	111
14	CO8	Brent Crude Futures Nov26	3.98%	22
15	RXZ6	Euro Bund Future Dec 26	3.40%	12
16	n/a	Crude Oil Future Dec 26	3.23%	19
17	QS8	Low Sulphur Gas Oil Futures Dec26	2.24%	9
18	n/a	NY Harbor ULSD Future Dec 26	1.71%	5
19	n/a	Japanese Yen Future Dec 26	1.63%	10
20	n/a	RBOB Gasoline Future Nov 26	0.88%	4
21	n/a	Nikkei/USD Future Dec 26	0.53%	1
22	VGZ6	Euro Stoxx 50 Future Dec 26	0.42%	3
23	n/a	BRITISH POUNDS	0.11%	38,983
24	n/a	US DOLLARS	-1.19%	577,440
25	n/a	Cocoa Future Dec 26	-1.39%	14

Showing 25 of 39 holdings

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As of Nov 6, 2026