MFUT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	211.84%	68,718,921
2	n/a	3M CORRA Futures Sep27	44.03%	80
3	FGXXX	First American Government Obligations Fund	33.70%	10,931,473
4	n/a	OTHER ASSETS AND LIABILITIES	32.24%	8,070,846,242
5	SSYU7	3 Month Saron Index Future Dec 27	27.93%	28
6	n/a	3 Month SOFR Future Dec 28	26.19%	35
7	n/a	USD/CNH FWD 20260318 Purchased	16.11%	36,696,000
8	n/a	Gold Future Apr 26	7.73%	5
9	n/a	Silver Future Mar 26	6.92%	4
10	n/a	INR/USD FWD 20260318 Purchased	6.87%	2,233,218
11	n/a	Australian Dollar Future Mar 26	6.38%	28
12	n/a	PHP/USD FWD 20260318 Purchased	6.30%	2,013,169
13	ER19	3 Month Euribor Future Sept 28	6.22%	7
14	n/a	Live Cattle Future Apr 26	5.35%	18
15	n/a	IDR/USD FWD 20260317 Purchased	5.23%	1,699,307
16	n/a	USD/COP FWD 20260318 Purchased	5.19%	6,182,436,000
17	IKH6	Long-Term Euro BTP Future Mar 26	4.98%	11
18	n/a	USD/MXN FWD 20260318 Purchased	4.49%	26,782,000
19	n/a	OTHER ASSETS AND LIABILITIES	4.38%	1,391,640
20	n/a	USD/ILS FWD 20260318 Purchased	4.17%	4,376,000
21	n/a	USD/CLP FWD 20260318 Purchased	3.88%	1,157,756,000
22	n/a	Tin Future Mar 26	3.83%	4
23	n/a	KRW/USD FWD 20260318 Purchased	3.80%	1,212,391
24	n/a	USD/THB FWD 20260318 Purchased	3.76%	38,564,000
25	n/a	Feeder Cattle Future Mar 26	3.61%	6

Showing 25 of 200 holdings

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As of Feb 24, 2026