Breakdown by Country

RSBY Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPAB	State Street SPDR Portfolio Aggregate Bond ETF	72.25%	1,868,814
2	n/a	Cash Offset	34.48%	22,840,159
3	n/a	Australian Dollar Future Sept 26	27.48%	269
4	FGXXX	First American Government Obligations Fund	16.16%	10,705,653
5	G.2	Long Gilt Future Sept 26	15.40%	85
6	n/a	Future on Sugar	10.40%	393
7	n/a	5 Year Treasury Note Future Sept 26	9.76%	60
8	n/a	10 Year Treasury Note Future Sept 26	7.88%	47
9	n/a	OTHER ASSETS AND LIABILITIES	7.88%	5,257,360
10	n/a	2 Year Treasury Note Future Sept 26	5.92%	19
11	n/a	US Treasury Bond Future Sept 26	5.25%	30
12	n/a	Future on Natural Gas	3.87%	78
13	n/a	Nikkei/USD Future Sept 26	3.85%	7
14	n/a	RBOB Gasoline Future July 26	3.70%	21
15	VLU6	Euro Stoxx 50 Future Sept 26	3.43%	32
16	n/a	Coffee C Future Dec 26	3.38%	21
17	n/a	OTHER ASSETS AND LIABILITIES	3.14%	2,080,208
18	RXU6	Euro Bund Future Sept 26	2.87%	13
19	n/a	S&P TSX 60 Index Future Sept 26	2.64%	6
20	n/a	NY Harbor ULSD Future Aug 26	1.38%	7
21	QSQ6	Low Sulphur Gas Oil Futures Aug26	1.29%	10
22	n/a	Chicago SRW Wheat Future Dec 26	0.71%	16
23	n/a	Crude Oil Future Aug 26	0.36%	4
24	n/a	US DOLLARS	-0.69%	460,265
25	n/a	Silver Future Sept 26	-0.92%	2

Showing 25 of 38 holdings

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As of Jun 26, 2026