Breakdown by Sector

MFUT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	917.97%	215,350,692
2	FGXXX	First American Government Obligations Fund Class X	66.21%	15,533,073
3	n/a	USD/CNH FWD 20260617 Purchased	32.07%	51,336,000
4	n/a	IDR/USD FWD 20260617 Purchased	15.22%	3,663,228
5	n/a	INR/USD FWD 20260617 Purchased	12.62%	3,021,907
6	n/a	Australian Dollar Future June 26	10.20%	33
7	n/a	Gold Future Aug 26	9.65%	5
8	n/a	Live Cattle Future Aug 26	9.64%	24
9	n/a	PHP/USD FWD 20260617 Purchased	9.40%	2,203,056
10	n/a	USD/CLP FWD 20260617 Purchased	9.39%	1,974,968,000
11	n/a	USD/MXN FWD 20260617 Purchased	9.35%	38,876,000
12	n/a	LME PRI ALUM FUTR Jun26	8.98%	20
13	n/a	USD/ILS FWD 20260617 Purchased	8.39%	6,047,000
14	n/a	USD/PLN FWD 20260617 Purchased	8.33%	7,168,000
15	n/a	USD/NOK FWD 20260617 Purchased	8.21%	18,444,000
16	n/a	OTHER ASSETS AND LIABILITIES	8.08%	1,874,311
17	n/a	British Pound Future June 26	7.59%	21
18	n/a	LME PRI ALUM FUTR Sep26	7.40%	19
19	n/a	USD/COP FWD 20260617 Purchased	7.27%	6,457,181,000
20	n/a	USD/ZAR FWD 20260617 Purchased	7.12%	27,679,000
21	n/a	THB/USD FWD 20260617 Purchased	6.91%	1,610,668
22	MU	Micron Technology, Inc.	6.80%	1,601
23	n/a	KRW/USD FWD 20260617 Purchased	6.70%	1,625,349
24	n/a	Feeder Cattle Future Aug 26	6.61%	9
25	n/a	USD/BRL FWD 20260617 Purchased	6.34%	7,775,000

Showing 25 of 199 holdings

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As of Jun 4, 2026