Breakdown by Country

RSIT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	139.06%	110,180,408
2	SPDW	State Street SPDR Portfolio Developed World ex-US ETF	72.87%	1,161,984
3	n/a	MSCI EAFE Index Future Dec 26	24.13%	123
4	FGXXX	First American Government Obligs X	18.49%	14,651,174
5	n/a	OTHER ASSETS AND LIABILITIES	7.28%	5,723,270
6	n/a	Soybean Future Mar 27	3.69%	49
7	n/a	E-mini S&P 500 Future Dec 26	3.34%	7
8	n/a	FTSE 100 Index Future Dec 26	3.27%	18
9	n/a	Australian Dollar Future Dec 26	3.20%	38
10	n/a	OTHER ASSETS AND LIABILITIES	2.53%	2,008,558
11	n/a	S&P TSX 60 Index Future Dec 26	2.35%	6
12	GXZ6	Dax Future Dec 26	1.91%	2
13	n/a	Crude Oil Future Dec 26	1.73%	17
14	CO8	Brent Crude Futures Nov26	1.53%	16
15	n/a	RBOB Gasoline Future Nov 26	1.15%	10
16	n/a	Copper Future Dec 26	1.14%	6
17	QS8	Low Sulphur Gas Oil Futures Dec26	0.89%	6
18	n/a	Future on Sugar	0.79%	35
19	n/a	NY Harbor ULSD Future Dec 26	0.78%	4
20	VGZ6	Euro Stoxx 50 Future Dec 26	0.46%	5
21	n/a	Nikkei/USD Future Dec 26	0.35%	1
22	n/a	Cocoa Future Mar 27	0.19%	3
23	n/a	Silver Future Dec 26	-0.66%	2
24	n/a	Corn Future Mar 27	-0.93%	32
25	n/a	Future on Natural Gas	-1.15%	26

Showing 25 of 37 holdings

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As of Nov 2, 2026