Breakdown by Country

RSBY Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPAB	State Street SPDR Portfolio Aggregate Bond ETF	71.20%	1,527,066
2	n/a	5 Year Treasury Note Future Dec 26	60.46%	306
3	n/a	10 Year Treasury Note Future Dec 26	39.23%	197
4	n/a	Australian Dollar Future Dec 26	30.01%	229
5	n/a	US Treasury Bond Future Dec 26	16.69%	85
6	FGXXX	First American Government Obligs X	13.98%	7,323,304
7	n/a	Long Gilt Future Dec 26	13.71%	65
8	n/a	Soybean Future Jan 27	12.17%	100
9	n/a	OTHER ASSETS AND LIABILITIES	10.53%	5,514,755
10	n/a	Future on Sugar	8.37%	177
11	n/a	Corn Future Mar 27	7.67%	178
12	n/a	2 Year Treasury Note Future Dec 26	5.78%	15
13	n/a	Nikkei/USD Future Dec 26	5.16%	8
14	CODEC4	Brent Crude Futures Oct26	4.74%	22
15	n/a	RBOB Gasoline Future Oct 26	4.69%	18
16	n/a	OTHER ASSETS AND LIABILITIES	3.87%	2,026,545
17	n/a	NY Harbor ULSD Future Nov 26	3.66%	9
18	QSX6	Low Sulphur Gas Oil Futures Nov26	3.50%	12
19	RXZ6	Euro Bund Future Dec 26	3.11%	12
20	n/a	Coffee C Future Mar 27	2.97%	15
21	n/a	Crude Oil Future Nov 26	1.58%	9
22	n/a	Future on Natural Gas	0.45%	7
23	VGZ6	Euro Stoxx 50 Future Dec 26	-0.79%	6
24	n/a	Cocoa Future Dec 26	-1.25%	11
25	n/a	Silver Future Dec 26	-1.48%	3

Showing 25 of 37 holdings

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As of Oct 13, 2026