Breakdown by Country

RSSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPTM	State StreetSPDRPortS&P1500CompStkMktETF	54.39%	2,942,567
2	VXUS	Vanguard Total International Stock ETF	36.70%	2,151,034
3	n/a	2 Year Treasury Note Future Dec 26	24.84%	620
4	n/a	5 Year Treasury Note Future Dec 26	24.70%	1,228
5	n/a	10 Year Treasury Note Future Dec 26	24.44%	1,207
6	n/a	US Treasury Bond Future Dec 26	24.10%	1,194
7	n/a	E-mini S&P 500 Future Dec 26	10.45%	134
8	FGXXX	First American Government Obligs X	6.34%	31,806,808
9	n/a	OTHER ASSETS AND LIABILITIES	4.25%	21,296,474
10	n/a	US DOLLARS	0.89%	4,455,629
11	n/a	Cash Offset	-111.10%	557,300,167

As of Sep 24, 2026