MFUT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	144.27%	37,550,690
2	SFIM8	Three Month SONIA Index Future Sept 28	53.50%	43
3	n/a	3 Month SOFR Future Dec 28	51.88%	56
4	n/a	3M CORRA Futures Sep27	47.81%	71
5	n/a	OTHER ASSETS AND LIABILITIES	37.34%	5,941,299,993
6	FGXXX	First American Government Obligations Fund	33.82%	8,802,458
7	n/a	3 Year Treasury Note Future Mar 26	20.34%	25
8	n/a	USD/CNH FWD 20260318 Purchased	20.08%	36,696,000
9	n/a	5 Year Treasury Note Future Mar 26	14.54%	35
10	SSYM7	3 Month Saron Index Future Sept 27	11.97%	10
11	n/a	INR/USD FWD 20260318 Purchased	8.60%	2,233,218
12	n/a	10 Year Treasury Note Future Mar 26	8.52%	20
13	n/a	Gold Future Feb 26	7.42%	4
14	IKH6	Long-Term Euro BTP Future Mar 26	7.04%	13
15	n/a	Live Cattle Future Feb 26	6.42%	17
16	n/a	PHP/USD FWD 20260121 Purchased	6.28%	1,628,463
17	n/a	Silver Future Mar 26	6.17%	3
18	n/a	Australian Dollar Future Mar 26	5.64%	22
19	n/a	USD/MXN FWD 20260318 Purchased	5.60%	26,782,000
20	n/a	USD/ILS FWD 20260318 Purchased	5.20%	4,376,000
21	n/a	Feeder Cattle Future Mar 26	4.98%	7
22	n/a	USD/CLP FWD 20260318 Purchased	4.84%	1,157,756,000
23	n/a	KRW/USD FWD 20260318 Purchased	4.70%	1,212,391
24	n/a	USD/THB FWD 20260318 Purchased	4.69%	38,564,000
25	n/a	IDR/USD FWD 20260121 Purchased	4.55%	1,186,169

Showing 25 of 170 holdings

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As of Jan 9, 2026