Breakdown by Sector

MFUT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	461.66%	166,079,296
2	FGXXX	First American Government Obligations Fund	34.82%	12,526,982
3	n/a	OTHER ASSETS AND LIABILITIES	21.86%	70,875,672,760
4	n/a	USD/CNH FWD 20260617 Purchased	16.78%	41,216,000
5	n/a	IDR/USD FWD 20260520 Purchased	9.09%	3,337,124
6	n/a	IDR/USD FWD 20260617 Purchased	8.66%	3,104,117
7	n/a	USD/IDR FWD 20260520 Purchased	8.65%	54,510,000,000
8	n/a	Gold Future June 26	6.79%	5
9	n/a	INR/USD FWD 20260617 Purchased	6.60%	2,440,109
10	n/a	Live Cattle Future June 26	6.09%	20
11	n/a	Australian Dollar Future June 26	5.84%	28
12	n/a	Silver Future July 26	5.83%	4
13	n/a	PHP/USD FWD 20260520 Purchased	5.46%	2,008,870
14	n/a	USD/PHP FWD 20260520 Purchased	5.21%	115,050,000
15	n/a	PHP/USD FWD 20260617 Purchased	5.20%	1,863,730
16	n/a	LME PRI ALUM FUTR Jun26	5.04%	17
17	n/a	USD/CLP FWD 20260617 Purchased	4.92%	1,585,536,000
18	n/a	USD/MXN FWD 20260617 Purchased	4.88%	31,210,000
19	n/a	USD/PLN FWD 20260617 Purchased	4.35%	5,754,000
20	n/a	USD/ILS FWD 20260617 Purchased	4.34%	4,854,000
21	n/a	USD/COP FWD 20260520 Purchased	4.34%	5,723,947,000
22	n/a	British Pound Future June 26	4.31%	18
23	n/a	USD/NOK FWD 20260617 Purchased	4.27%	14,804,000
24	n/a	USD/COP FWD 20260617 Purchased	4.00%	5,463,768,000
25	n/a	COP/USD FWD 20260520 Purchased	3.99%	1,441,604

Showing 25 of 263 holdings

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As of May 13, 2026