FFUT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	47.39%	47.4%	Financials	Diversified Financial Services
2	Debt	United States Treasury Bills 0%	26.35%	73.7%	-	-
Sector and industry · Pro
3	—	Spy 08/31/2026 5.08 C	21.91%	95.7%
4	—	Net Other Assets	21.86%	117.5%
5	—	Castell 2025-1 Plc Ser 2025-1 Cl D V/R Regd Reg S /Gbp/ 6.22067000	13.50%	131.0%
6	—	F/C Corn Future May26 05/14/2026	11.14%	142.1%
7	—	Sold TRY Bought USD 20260420	10.99%	153.1%
8	—	Forward Foreign Currency Contract	10.56%	163.7%
9	Debt	Government Of Mongolia Bond Fixed 4.45% 07/Jul/2031 Usd 1000	7.50%	171.2%
10	Debt	Toyota Finance Australia Ltd	6.57%	177.8%
11	—	SEK 6/17/2026 Forward Cc	5.78%	183.5%
12	Debt	Romanian Government International Bond 5.125% 2031-09-24	5.70%	189.2%
13	—	Rfr Usd Sofr/1.75000 06/15/22-7y Cme	5.10%	194.3%
14	—	TWD 6/17/2026 Forward Cc	5.08%	199.4%
15	—	Sold CHF Bought USD 20251002	5.06%	204.5%
16	—	Speed Tech Corp.	4.18%	208.7%
17	Debt	Encompass Health Corp	3.88%	212.5%
18	—	Cnh 6/17/2026 Forward Cc	3.81%	216.4%
19	—	CHF 6/17/2026 Forward Cc	3.25%	219.6%
20	—	Freddie Mac Pool 2%01/01/2052	3.05%	222.7%
21	—	Ginnie Mae Ii Pool 3.5%10/20/2048	2.87%	225.5%
22	IVV	Ishares Core S&p 500 ETF	2.47%	228.0%
23	NVDA	Nvidia Corp	2.41%	230.4%
24	—	Bought JPY Sold USD 20260617	2.24%	232.7%
25	—	Ils 6/17/2026 Forward Cc	2.02%	234.7%
26	—	ZAR 6/17/2026 Forward Cc	2.01%	236.7%
27	—	Clp 6/17/2026 Forward Cc	1.79%	238.5%
28	Debt	Surgery Center Holdings, Inc	1.58%	240.1%
29	—	L'Oreal Pf 2027	0.95%	241.0%
30	UHS	Universal Health Services Inc Clas	0.86%	241.9%
31	—	Cotton No.2 Futr May26 Ctk6	0.75%	242.6%
32	—	Swap/Cdswap/Ice: (Mex)	0.61%	243.2%
33	—	THB 6/17/2026 Forward Cc	0.61%	243.8%
34	—	Bxp, Inc. Warrant	0.59%	244.4%
35	—	Ny Harb Ulsd Fut May26 Hok6	0.55%	245.0%
36	—	CZK 6/17/2026 Forward Cc	0.51%	245.5%
37	—	US Dollar	0.46%	245.9%
38	—	9774735.Srdsq 4.71 2027-03-09	0.45%	246.4%
39	—	Cotton No.2 Futr Dec26 Ctz6	0.43%	246.8%
40	—	International Bank For Reconstruct 4.638/01/2028	0.43%	247.3%
41	—	Ice Cdx Cxphy546 06/20/31	0.36%	247.6%
42	—	3 Month EURibor Future Sept 26	0.36%	248.0%
43	—	Square 5.17 45914 2025-09-14	0.34%	248.3%
44	—	Sold PEN Bought USD 20260423	0.30%	248.6%
45	—	186935363.SRDLC	0.26%	248.9%
46	—	Wti Crude Future May 26	0.25%	249.1%
47	—	Us 2Yr Not (Cbt) Ft Jun26 Tum6	0.21%	249.3%
48	Debt	India Government Bond 7.360000% 09/12/2052	0.20%	249.5%
49	—	Freddie Mac Gold Pool 5%11/01/2033	0.20%	249.7%
50	—	CNH/USD Forward	0.20%	249.9%
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FFUT ETF All Holdings

FFUT holdings total 165 positions. The top 10 holdings account for 177.8% of the fund, led by Fidelity Cash Central Fund at 47.4%, United States Treasury Bills 0% at 26.4%, Spy 08/31/2026 5.08 C at 21.9%.

FFUT portfolio concentration is relatively high, with the top 10 representing 177.8% of total assets. The largest sector exposure is Financials at 49.9%.

FFUT sector allocation provides a detailed breakdown. FFUT overlap tool shows how holdings compare to other funds in your portfolio.

Compare FFUT

FFUT vs SPY FFUT vs QQQ FFUT vs VOO FFUT vs VTI FFUT vs IVV FFUT vs SCHD FFUT vs VYM FFUT vs VXUS

FFUT ETF Holdings

165 of 165 holdings

Sector

Industry

Sort By

1
Fidelity Cash Central Fund
FTBFXFinancials
47.39%
2
United States Treasury Bills 0%
Other
26.35%
3
Spy 08/31/2026 5.08 C
Other
21.91%
4
Net Other Assets
Other
21.86%
5
Castell 2025-1 Plc Ser 2025-1 Cl D V/R Regd Reg S /Gbp/ 6.22067000
Other
13.50%
6
F/C Corn Future May26 05/14/2026
Other
11.14%
7
Sold TRY Bought USD 20260420
Other
10.99%
8
Forward Foreign Currency Contract
Other
10.56%
9
Government Of Mongolia Bond Fixed 4.45% 07/Jul/2031 Usd 1000
Other
7.50%
10
Toyota Finance Australia Ltd 4.45 04/06/2026
Other
6.57%
11
SEK 6/17/2026 Forward Cc
Other
5.78%
12
Romanian Government International Bond 5.125% 2031-09-24
Other
5.70%
13
RFR USD SOFR/1.75000 06/15/22-7Y CME
Other
5.10%
14
TWD 6/17/2026 Forward Cc
Other
5.08%
15
Sold CHF Bought USD 20251002
Other
5.06%
16
Speed Tech Corp.
Other
4.18%
17
Encompass Health Corp. 4.50% 2/1/2028
Other
3.88%
18
Cnh 6/17/2026 Forward Cc
Other
3.81%
19
CHF 6/17/2026 Forward Cc
Other
3.25%
20
Freddie Mac Pool 2%01/01/2052
Other
3.05%
21
Ginnie Mae Ii Pool 3.5%10/20/2048
Other
2.87%
22
Ishares Core S&p 500 ETF
IVVFinancials
2.47%
23
Nvidia Corp
NVDAInformation Technology
2.41%
24
Bought JPY Sold USD 20260617
Other
2.24%
25
Ils 6/17/2026 Forward Cc
Other
2.02%
26
ZAR 6/17/2026 Forward Cc
Other
2.01%
27
Clp 6/17/2026 Forward Cc
Other
1.79%
28
Surgery Center Holdings, Inc. 7.25% 4/15/2032
Other
1.58%
29
L'Oreal Pf 2027
Other
0.95%
30
Universal Health Services Inc Clas
Other
0.86%
31
Cotton No.2 Futr May26 Ctk6
Other
0.75%
32
Swap/Cdswap/Ice: (Mex)
Other
0.61%
33
THB 6/17/2026 Forward Cc
Other
0.61%
34
Bxp, Inc. Warrant
Other
0.59%
35
Ny Harb Ulsd Fut May26 Hok6
Other
0.55%
36
CZK 6/17/2026 Forward Cc
Other
0.51%
37
US Dollar
Other
0.46%
38
9774735.Srdsq 4.71 2027-03-09
Other
0.45%
39
Cotton No.2 Futr Dec26 Ctz6
Other
0.43%
40
International Bank For Reconstruct 4.638/01/2028
Other
0.43%
41
Ice Cdx Cxphy546 06/20/31
Other
0.36%
42
3 Month EURibor Future Sept 26
Other
0.36%
43
Square 5.17 45914 2025-09-14
Other
0.34%
44
Sold PEN Bought USD 20260423
Other
0.30%
45
186935363.SRDLC
Other
0.26%
46
Wti Crude Future May 26
Other
0.25%
47
Us 2Yr Not (Cbt) Ft Jun26 Tum6
Other
0.21%
48
India Government Bond 7.360000% 09/12/2052
Other
0.20%
49
Freddie Mac Gold Pool 5%11/01/2033
Other
0.20%
50
CNH/USD Forward
Other
0.20%
51
Thailand (Kingdom Of) 3.15% 6/17/2050
Other
0.19%
52
Ny Harb Ulsd Fut Sep26 Hou6
Other
0.17%
53
Rfr USD Sofr/3.32500 07/06/26-4Y* Cme
Other
0.16%
54
Ivv 6/9/26 Gs 61Bps +Sofr Etrs
Other
0.16%
55
Brent Crude Future May 26 /
Other
0.16%
56
Sold MXN Bought USD 20260617
Other
0.16%
57
Freddie Mac Pool 5%10/01/2052
Other
0.14%
58
Uzbekistan (Republic Of) 6.9 02/28/2032
Other
0.14%
59
Square 4.57 46487 2027-04-10
Other
0.13%
60
EURo Oat Future June 26
Other
0.12%
61
Sold TRY Bought USD 20260408
Other
0.12%
62
Short Euro-Btp Fu Mar26
Other
0.11%
63
Nifty 50 Future Apr 26
Other
0.11%
64
Rbob Gasoline Future Sept 26
Other
0.11%
65
United States Treasury Note/Bond 2.88%04/30/2029
Other
0.11%
66
Texas A & M Univ Perm Univ Fd 5% 07/01/2031
Other
0.10%
67
3 Month Sofr Future June 26
Other
0.10%
68
Wpp Finance 2017 3.75 2032-05-19 3.75 05/19/2032
Other
0.10%
69
Sysco Corporation 5.954/01/2030
Other
0.09%
70
3 Month EURibor Future Mar 27
Other
0.09%
71
Betclic (Betclic Everest Group Sas Tl-B 5 12/10/2031
Other
0.08%
72
Sugar #11 (World) F May26 Sbk6
Other
0.08%
73
Fswp: Ois 7.772500 14-Nov-2029 Tii
Other
0.08%
74
Forward Foreign Currency Contract
Other
0.07%
75
Nexus Buyer Llc
Other
0.07%
76
EUR Fwd Sale To GBP 2/9/2026
Other
0.07%
77
Three Month Sonia Index Future Sept 26
Other
0.07%
78
Farmers Business Network Inc Cvt Sr D Pp
Other
0.07%
79
Gxo Logistics Inc
Other
0.07%
80
Russell 2000 E-Mini Index
Other
0.07%
81
Purchased GBP / Sold USD
Other
0.06%
82
Freddie Mac Remics 4.74 8/15/2031
Other
0.06%
83
Fannie Mae Pool 2.5%05/01/2051
Other
0.06%
84
Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045
Other
0.06%
85
Valeo option
Other
0.06%
86
Canton Of Geneva Switzerland 1.625 2029-07-30
Other
0.06%
87
Synthetic Cash - Tbmo USD
Other
0.06%
88
Toronto-Dominion Bank 3.2% 03/10/2032
Other
0.06%
89
Onslow Bay Financial, Llc, Series 2024-Nqm11, Class A1, 5.875% 6/25/2064 (6.825% On 7/1/2028)
Other
0.06%
90
Starbucks Corp. 3.750 12/01/2047 3.75 2047-12-01
Other
0.06%
91
Live Cattle Future Aug 26
Other
0.05%
92
Peer Holding Iii B.V. 0.00 07/01/2031
Other
0.05%
93
Php 6/17/2026 Forward Cc
Other
0.05%
94
Future On Topix
Other
0.05%
95
Currency Contract - Eur
Other
0.05%
96
Nikkei 225 Ose 0320
NKH0:JPUnknown
0.04%
97
Japan Finance Organization For Municipalities 2.29 2029-04-27
Other
0.04%
98
Fannie Mae Pool Cb7104 5.50% 9/1/2053
Other
0.04%
99
Southern Calif Gas Co 1St Mortgage 11/52 6.35
Other
0.04%
100
Square 6.06 2027-06-01
Other
0.04%
101
Dutch Ttf Gas Base Load Month Future Apr 26
Other
0.04%
102
Lme Nickel Future May26 Lnk6
Other
0.04%
103
Fifth Third Bancorp 3.95%03/14/2028
Other
0.04%
104
Bayer, 4.5% 25mar2082, EUR
Other
0.04%
105
Olin Corp 5.63 08/01/2029
Other
0.04%
106
Future On Gold
Other
0.04%
107
Future On Natural Gas
Other
0.04%
108
Queen Creek Ariz 5% 10/45
Other
0.03%
109
Purchased Usd / Sold Twd
Other
0.03%
110
Td Securities Usa Llc
Other
0.03%
111
Sold PEN Bought USD 20260617
Other
0.03%
112
Star Holding Llc Sr Secured 144A 08/31 8.75
Other
0.03%
113
Fnma 30Yr Umbs 4.5 06/01/2052 4.5 2052-06-01
Other
0.03%
114
J Sainsbury Plc 5.625 2035-01-29
Other
0.03%
115
Queensland Treasury Corp 3.25 2035-05-21
Other
0.03%
116
HUF/USD Fwd 20260116 Bofaus6N
Other
0.03%
117
Boeing Co/The 6.3%05/01/2029
Other
0.03%
118
3 Month Sofr Future Mar 27
Other
0.03%
119
Mexico (United Mexican States) (Go 4.5% Mar 19, 2034
Other
0.03%
120
Solera Llc (Polaris Newco Llc) Tl-B 5.78 06/02/2028
Other
0.03%
121
Nasdaq 100 E-Mini F Jun26 Nqm6
Other
0.03%
122
Msci Sing Ix Ets Ft Apr26 Qzj6
Other
0.03%
123
EURo Buxl Future June 26
Other
0.02%
124
Robusta Coffee Future May 26
Other
0.02%
125
Jbs Usa Sarl/Food/Grp -- 144A W/Rr 6.3750%
Other
0.02%
126
Norinchukin Bank/The 144A 2.089/22/2031
Other
0.02%
127
White Sugar Future July 26
Other
0.02%
128
Ineos Us Petrochem Llc
Other
0.02%
129
Austria (Republic Of) Mtn 0.5% Apr 20, 2027
Other
0.02%
130
3 Month SONIA
Other
0.02%
131
Dollar Index 0326
Other
0.02%
132
Ginnie Mae Ii Pool 7%02/20/2054
Other
0.02%
133
Ftse/Jse Top 40 Fut Jun26 Aim6
Other
0.02%
134
Prosper Funding Llc, 1652300.Ps.Fts.B 21.18 2026-11-08
Other
0.02%
135
Aes Corp/The 2.45%01/15/2031
Other
0.02%
136
Malaysian Ringgit
MRCIndustrials
0.01%
137
Versa Networks, Inc., Series E
Other
0.01%
138
Kenyan Shilling
Other
0.01%
139
Ftse China A50 Fut Apr26 Xuj6
Other
0.01%
140
Lme Pri Alum Futr Jul26 Xlme 20260713
Other
0.01%
141
Djia Mini E-Cbot Ft Jun26 Dmm6
Other
0.01%
142
T-Mobile Usa, Inc. 4.95% 3/15/2028
Other
0.01%
143
Verizon Communications Inc 5.4%07/02/2037
Other
0.01%
144
BOUGHT ARS SOLD USD 20260108
Other
0.01%
145
Untrade.Hang Fung Gold
Other
0.01%
146
Fannie Mae Pool Br4014 2.00% 2/1/2051
Other
0.01%
147
Freddie Mac Pool Sd6271 6.50% 9/1/2054
Other
0.01%
148
Xplr Infrastructure Operating Partners Lp 0.0863 03/15/2033
Other
0.01%
149
Sold JPY Bought USD 20260402
Other
0.01%
150
Kc Hrw Wheat Future May 26
Other
0.01%
151
Oman Sovereign 4.525% 04/17/33
Other
0.01%
152
Freddie Mac Pool Qd8873 3.50% 2/1/2052
Other
0.01%
153
Currency Contract - USD
Other
0.01%
154
Forward Foreign Currency Contract
Other
0.01%
155
Cme Ether Future Apr26 Dcrj6
Other
0.01%
156
Wells Fargo Securities Llc
Other
0.01%
157
Future On Tsr 20
Other
0.01%
158
Milk Future May26 Dak6
Other
0.01%
159
Hot Rolled Steel May26 Hrck6
Other
0.01%
160
Allegheny Cnty 5% 12/27
Other
0.01%
161
Singapore Dollar
Other
0.01%
162
Copper Future May 26
Other
0.01%
163
Korea Gas Corporation Mtn 144A 4.887/05/2028
Other
0.01%
164
Us Treasury N/B 05/31 4.625
Other
0.01%
165
Rapeseed Future July 26
Other
0.01%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	47.390%
2	United States Treasury Bills 0%	-	26.350%
3	Spy 08/31/2026 5.08 C	-	21.910%
4	Net Other Assets	-	21.860%
5	Castell 2025-1 Plc Ser 2025-1 Cl D V/R Regd Reg S /Gbp/ 6.22067000	-	13.500%
6	F/C Corn Future May26 05/14/2026	-	11.140%
7	Sold TRY Bought USD 20260420	-	10.990%
8	Forward Foreign Currency Contract	-	10.560%
9	Government Of Mongolia Bond Fixed 4.45% 07/Jul/2031 Usd 1000	-	7.500%
10	Toyota Finance Australia Ltd 4.45 04/06/2026	-	6.570%
11	SEK 6/17/2026 Forward Cc	-	5.780%
12	Romanian Government International Bond 5.125% 2031-09-24	-	5.700%
13	RFR USD SOFR/1.75000 06/15/22-7Y CME	-	5.100%
14	TWD 6/17/2026 Forward Cc	-	5.080%
15	Sold CHF Bought USD 20251002	-	5.060%
16	Speed Tech Corp.	-	4.180%
17	Encompass Health Corp. 4.50% 2/1/2028	-	3.880%
18	Cnh 6/17/2026 Forward Cc	-	3.810%
19	CHF 6/17/2026 Forward Cc	-	3.250%
20	Freddie Mac Pool 2%01/01/2052	-	3.050%
21	Ginnie Mae Ii Pool 3.5%10/20/2048	-	2.870%
22	Ishares Core S&p 500 ETF	IVV	2.470%
23	Nvidia Corp	NVDA	2.410%
24	Bought JPY Sold USD 20260617	-	2.240%
25	Ils 6/17/2026 Forward Cc	-	2.020%
26	ZAR 6/17/2026 Forward Cc	-	2.010%
27	Clp 6/17/2026 Forward Cc	-	1.790%
28	Surgery Center Holdings, Inc. 7.25% 4/15/2032	-	1.580%
29	L'Oreal Pf 2027	-	0.950%
30	Universal Health Services Inc Clas	-	0.860%
31	Cotton No.2 Futr May26 Ctk6	-	0.750%
32	Swap/Cdswap/Ice: (Mex)	-	0.610%
33	THB 6/17/2026 Forward Cc	-	0.610%
34	Bxp, Inc. Warrant	-	0.590%
35	Ny Harb Ulsd Fut May26 Hok6	-	0.550%
36	CZK 6/17/2026 Forward Cc	-	0.510%
37	US Dollar	-	0.460%
38	9774735.Srdsq 4.71 2027-03-09	-	0.450%
39	Cotton No.2 Futr Dec26 Ctz6	-	0.430%
40	International Bank For Reconstruct 4.638/01/2028	-	0.430%
41	Ice Cdx Cxphy546 06/20/31	-	0.360%
42	3 Month EURibor Future Sept 26	-	0.360%
43	Square 5.17 45914 2025-09-14	-	0.340%
44	Sold PEN Bought USD 20260423	-	0.300%
45	186935363.SRDLC	-	0.260%
46	Wti Crude Future May 26	-	0.250%
47	Us 2Yr Not (Cbt) Ft Jun26 Tum6	-	0.210%
48	India Government Bond 7.360000% 09/12/2052	-	0.200%
49	Freddie Mac Gold Pool 5%11/01/2033	-	0.200%
50	CNH/USD Forward	-	0.200%
51	Thailand (Kingdom Of) 3.15% 6/17/2050	-	0.190%
52	Ny Harb Ulsd Fut Sep26 Hou6	-	0.170%
53	Rfr USD Sofr/3.32500 07/06/26-4Y* Cme	-	0.160%
54	Ivv 6/9/26 Gs 61Bps +Sofr Etrs	-	0.160%
55	Brent Crude Future May 26 /	-	0.160%
56	Sold MXN Bought USD 20260617	-	0.160%
57	Freddie Mac Pool 5%10/01/2052	-	0.140%
58	Uzbekistan (Republic Of) 6.9 02/28/2032	-	0.140%
59	Square 4.57 46487 2027-04-10	-	0.130%
60	EURo Oat Future June 26	-	0.120%
61	Sold TRY Bought USD 20260408	-	0.120%
62	Short Euro-Btp Fu Mar26	-	0.110%
63	Nifty 50 Future Apr 26	-	0.110%
64	Rbob Gasoline Future Sept 26	-	0.110%
65	United States Treasury Note/Bond 2.88%04/30/2029	-	0.110%
66	Texas A & M Univ Perm Univ Fd 5% 07/01/2031	-	0.100%
67	3 Month Sofr Future June 26	-	0.100%
68	Wpp Finance 2017 3.75 2032-05-19 3.75 05/19/2032	-	0.100%
69	Sysco Corporation 5.954/01/2030	-	0.090%
70	3 Month EURibor Future Mar 27	-	0.090%
71	Betclic (Betclic Everest Group Sas Tl-B 5 12/10/2031	-	0.080%
72	Sugar #11 (World) F May26 Sbk6	-	0.080%
73	Fswp: Ois 7.772500 14-Nov-2029 Tii	-	0.080%
74	Forward Foreign Currency Contract	-	0.070%
75	Nexus Buyer Llc	-	0.070%
76	EUR Fwd Sale To GBP 2/9/2026	-	0.070%
77	Three Month Sonia Index Future Sept 26	-	0.070%
78	Farmers Business Network Inc Cvt Sr D Pp	-	0.070%
79	Gxo Logistics Inc	-	0.070%
80	Russell 2000 E-Mini Index	-	0.070%
81	Purchased GBP / Sold USD	-	0.060%
82	Freddie Mac Remics 4.74 8/15/2031	-	0.060%
83	Fannie Mae Pool 2.5%05/01/2051	-	0.060%
84	Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045	-	0.060%
85	Valeo option	-	0.060%
86	Canton Of Geneva Switzerland 1.625 2029-07-30	-	0.060%
87	Synthetic Cash - Tbmo USD	-	0.060%
88	Toronto-Dominion Bank 3.2% 03/10/2032	-	0.060%
89	Onslow Bay Financial, Llc, Series 2024-Nqm11, Class A1, 5.875% 6/25/2064 (6.825% On 7/1/2028)	-	0.060%
90	Starbucks Corp. 3.750 12/01/2047 3.75 2047-12-01	-	0.060%
91	Live Cattle Future Aug 26	-	0.050%
92	Peer Holding Iii B.V. 0.00 07/01/2031	-	0.050%
93	Php 6/17/2026 Forward Cc	-	0.050%
94	Future On Topix	-	0.050%
95	Currency Contract - Eur	-	0.050%
96	Nikkei 225 Ose 0320	NKH0:JP	0.040%
97	Japan Finance Organization For Municipalities 2.29 2029-04-27	-	0.040%
98	Fannie Mae Pool Cb7104 5.50% 9/1/2053	-	0.040%
99	Southern Calif Gas Co 1St Mortgage 11/52 6.35	-	0.040%
100	Square 6.06 2027-06-01	-	0.040%
101	Dutch Ttf Gas Base Load Month Future Apr 26	-	0.040%
102	Lme Nickel Future May26 Lnk6	-	0.040%
103	Fifth Third Bancorp 3.95%03/14/2028	-	0.040%
104	Bayer, 4.5% 25mar2082, EUR	-	0.040%
105	Olin Corp 5.63 08/01/2029	-	0.040%
106	Future On Gold	-	0.040%
107	Future On Natural Gas	-	0.040%
108	Queen Creek Ariz 5% 10/45	-	0.030%
109	Purchased Usd / Sold Twd	-	0.030%
110	Td Securities Usa Llc	-	0.030%
111	Sold PEN Bought USD 20260617	-	0.030%
112	Star Holding Llc Sr Secured 144A 08/31 8.75	-	0.030%
113	Fnma 30Yr Umbs 4.5 06/01/2052 4.5 2052-06-01	-	0.030%
114	J Sainsbury Plc 5.625 2035-01-29	-	0.030%
115	Queensland Treasury Corp 3.25 2035-05-21	-	0.030%
116	HUF/USD Fwd 20260116 Bofaus6N	-	0.030%
117	Boeing Co/The 6.3%05/01/2029	-	0.030%
118	3 Month Sofr Future Mar 27	-	0.030%
119	Mexico (United Mexican States) (Go 4.5% Mar 19, 2034	-	0.030%
120	Solera Llc (Polaris Newco Llc) Tl-B 5.78 06/02/2028	-	0.030%
121	Nasdaq 100 E-Mini F Jun26 Nqm6	-	0.030%
122	Msci Sing Ix Ets Ft Apr26 Qzj6	-	0.030%
123	EURo Buxl Future June 26	-	0.020%
124	Robusta Coffee Future May 26	-	0.020%
125	Jbs Usa Sarl/Food/Grp -- 144A W/Rr 6.3750%	-	0.020%
126	Norinchukin Bank/The 144A 2.089/22/2031	-	0.020%
127	White Sugar Future July 26	-	0.020%
128	Ineos Us Petrochem Llc	-	0.020%
129	Austria (Republic Of) Mtn 0.5% Apr 20, 2027	-	0.020%
130	3 Month SONIA	-	0.020%
131	Dollar Index 0326	-	0.020%
132	Ginnie Mae Ii Pool 7%02/20/2054	-	0.020%
133	Ftse/Jse Top 40 Fut Jun26 Aim6	-	0.020%
134	Prosper Funding Llc, 1652300.Ps.Fts.B 21.18 2026-11-08	-	0.020%
135	Aes Corp/The 2.45%01/15/2031	-	0.020%
136	Malaysian Ringgit	MRC	0.010%
137	Versa Networks, Inc., Series E	-	0.010%
138	Kenyan Shilling	-	0.010%
139	Ftse China A50 Fut Apr26 Xuj6	-	0.010%
140	Lme Pri Alum Futr Jul26 Xlme 20260713	-	0.010%
141	Djia Mini E-Cbot Ft Jun26 Dmm6	-	0.010%
142	T-Mobile Usa, Inc. 4.95% 3/15/2028	-	0.010%
143	Verizon Communications Inc 5.4%07/02/2037	-	0.010%
144	BOUGHT ARS SOLD USD 20260108	-	0.010%
145	Untrade.Hang Fung Gold	-	0.010%
146	Fannie Mae Pool Br4014 2.00% 2/1/2051	-	0.010%
147	Freddie Mac Pool Sd6271 6.50% 9/1/2054	-	0.010%
148	Xplr Infrastructure Operating Partners Lp 0.0863 03/15/2033	-	0.010%
149	Sold JPY Bought USD 20260402	-	0.010%
150	Kc Hrw Wheat Future May 26	-	0.010%
151	Oman Sovereign 4.525% 04/17/33	-	0.010%
152	Freddie Mac Pool Qd8873 3.50% 2/1/2052	-	0.010%
153	Currency Contract - USD	-	0.010%
154	Forward Foreign Currency Contract	-	0.010%
155	Cme Ether Future Apr26 Dcrj6	-	0.010%
156	Wells Fargo Securities Llc	-	0.010%
157	Future On Tsr 20	-	0.010%
158	Milk Future May26 Dak6	-	0.010%
159	Hot Rolled Steel May26 Hrck6	-	0.010%
160	Allegheny Cnty 5% 12/27	-	0.010%
161	Singapore Dollar	-	0.010%
162	Copper Future May 26	-	0.010%
163	Korea Gas Corporation Mtn 144A 4.887/05/2028	-	0.010%
164	Us Treasury N/B 05/31 4.625	-	0.010%
165	Rapeseed Future July 26	-	0.010%