MFUT Holdings List

No.	Symbol	Name	% Weight	Shares
1	SSYU6	3 Month Saron Index Future Dec 26	75.63%	59
2	SFI16	Three Month SONIA Index Future Dec 27	56.66%	43
3	n/a	3 Month SOFR Future Dec 27	56.10%	56
4	n/a	3M CORRA Futures Dec26	50.97%	71
5	ERZ7	3 Month Euribor Future Dec 27	50.33%	43
6	n/a	OTHER ASSETS AND LIABILITIES	35.70%	6,123,290,780
7	FGXXX	First American Government Obligations Fund	33.68%	8,158,770
8	BTSZ5	Short-Term Euro BTP Future Dec 25	33.66%	65
9	n/a	3 Year Treasury Note Future Mar 26	22.04%	25
10	n/a	5 Year Treasury Note Future Mar 26	15.87%	35
11	n/a	10 Year Treasury Note Future Mar 26	9.38%	20
12	IKZ5	Long-Term Euro BTP Future Dec 25	7.63%	13
13	n/a	CNH/USD FWD 20251217 Purchased	7.27%	1,758,552
14	n/a	INR/USD FWD 20251217 Purchased	7.03%	1,704,112
15	n/a	OTHER ASSETS AND LIABILITIES	7.03%	1,768,981
16	n/a	10 Year Australian Treasury Bond Future Dec 25	6.98%	24
17	n/a	Gold Future Feb 26	6.98%	4
18	n/a	PHP/USD FWD 20251217 Purchased	6.80%	1,641,152
19	n/a	Live Cattle Future Feb 26	5.72%	17
20	n/a	USD/MXN FWD 20251217 Purchased	5.71%	25,859,000
21	n/a	USD/CNH FWD 20251217 Purchased	5.47%	9,330,000
22	n/a	USD/ILS FWD 20251217 Purchased	5.25%	4,224,000
23	n/a	LME PRI ALUM FUTR Dec25	4.85%	16
24	n/a	USD/COP FWD 20251217 Purchased	4.67%	4,278,346,000
25	n/a	USD/CLP FWD 20251217 Purchased	4.60%	1,041,712,000

Showing 25 of 249 holdings

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As of Nov 26, 2025