Breakdown by Country

RSSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPTM	State StreetSPDRPortS&P1500CompStkMktETF	53.34%	2,916,090
2	VXUS	Vanguard Total International Stock ETF	36.66%	2,131,682
3	n/a	2 Year Treasury Note Future June 26	24.34%	587
4	n/a	5 Year Treasury Note Future June 26	24.04%	1,135
5	n/a	10 Year Treasury Note Future June 26	23.83%	1,110
6	n/a	US Treasury Bond Future June 26	23.34%	1,096
7	n/a	E-mini S&P 500 Future June 26	10.70%	130
8	FGXXX	First American Government Obligations Fund Class X	6.84%	33,661,441
9	n/a	OTHER ASSETS AND LIABILITIES	5.72%	28,158,606
10	n/a	US DOLLARS	-0.31%	1,505,355
11	n/a	Cash Offset	-108.50%	533,699,071

As of May 21, 2026