MFUT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	34.83%	34.8%	10,615,574	$10.62M	Financials	Capital Markets
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	2.01%	36.8%	3,512	$612.5K	Info Tech	Semiconductors
Sector and industry · Pro
3	CSCO	Cisco Systems Inc.	1.98%	38.8%	7,784	$604.0K
4	MU	Micron Technology, Inc.	1.57%	40.4%	1,419	$479.4K
5	NOC	Northrop Grumman Corp.	1.57%	42.0%	700	$477.6K
6	CTVA	Corteva Inc.	1.55%	43.5%	5,638	$472.0K
7	—	Brea Olinda Uni Sch Dist Cop 02a	1.52%	45.0%	7,002	$462.9K
8	—	Rio Tinto Plc-Adr	1.50%	46.5%	4,890	$456.2K
9	DE	Deere & Co.	1.47%	48.0%	797	$448.9K
10	—	Newmont Corp Snr S* Ice	1.44%	49.4%	4,062	$439.7K
11	—	Equinor	1.26%	50.7%	9,108	$384.4K
12	—	Vale S.a.	1.26%	52.0%	24,200	$385.0K
13	LMT	Lockheed Martin Corp Lmt	1.22%	53.2%	614	$371.1K
14	AAPL	Apple Inc	1.14%	54.3%	1,365	$346.4K
15	CVX	Chevron Corp	1.14%	55.5%	1,680	$347.6K
16	—	Bhp Group Limited Adr	1.14%	56.6%	4,779	$347.6K
17	NEE	Nextera Energy Inc	1.12%	57.7%	3,676	$341.4K
18	EW	Edwards Lifesciences Corp	1.01%	58.7%	3,852	$308.5K
19	PEP	Pepsico Inc_None_0	1.00%	59.7%	1,961	$304.5K
20	FMX	Fomento Economico Mexicano Sab De Cv	0.99%	60.7%	2,711	$301.1K
21	MRK	Merck & Co. Inc.	0.99%	61.7%	2,514	$302.4K
22	TS	Tenaris S.a., Adr	0.99%	62.7%	5,206	$302.9K
23	ADM	Archer-Daniels-Midland Co.	0.98%	63.7%	4,100	$298.0K
24	YUM	Yum! Brands Inc	0.96%	64.6%	1,873	$291.2K
25	—	Sempra Energy N/A N/A	0.95%	65.6%	2,974	$289.0K
26	—	Nutrien Ltd	0.92%	66.5%	3,708	$279.8K
27	—	Asml Holding Nv	0.88%	67.4%	202	$266.8K
28	NUE	Nucor Corp.	0.87%	68.3%	1,568	$265.1K
29	LNG	Cheniere Energy Inc	0.80%	69.1%	856	$242.9K
30	MLM	Martin Marietta Materials Inc.	0.79%	69.8%	411	$241.9K
31	PSA	Public Storage, Inc	0.78%	70.6%	881	$238.6K
32	VMC	Vulcan Materials Co.	0.77%	71.4%	859	$233.9K
33	ODFL	Old Dominion Freight Line Inc.	0.72%	72.1%	1,124	$219.6K
34	—	Arch Capital Group Ltd.	0.69%	72.8%	2,198	$211.0K
35	LLY	Eli Lilly and Company	0.68%	73.5%	225	$206.9K
36	—	Canadian Pacific Railway Ltd (canada)	0.64%	74.1%	2,470	$194.3K
37	—	Airbus Se	0.64%	74.8%	1,059	$196.2K
38	AMD	Advanced Micro Devices Inc.	0.63%	75.4%	943	$191.8K
39	TSLA	Tesla, Inc.	0.53%	75.9%	434	$161.3K
40	MCHP	Microchip Technology Inc	0.50%	76.4%	2,343	$151.4K
41	—	USD/GBP Forward	0.50%	76.9%	17	$151.4K
42	URI	United Rentals,Inc	0.37%	77.3%	154	$112.2K
43	—	Qinetiq Group Plc	0.33%	77.6%	6	$99.1K
44	—	Live Cattle Futr Jun26	0.31%	77.9%	21	$95.7K
45	—	Precision Castparts Corp 3.9%01/15/2043	0.27%	78.2%	-105	$82.1K
46	—	Freddie Mac Gold Pool 7%12/01/2027	0.25%	78.5%	4	$76.0K
47	—	186500893.SRDLC	0.25%	78.7%	5	$75.6K
48	Debt	Ajaxm_23-C M1 144A	0.22%	78.9%	8	$65.7K
49	Debt	M&T Bank Corp	0.20%	79.1%	-49	$60.0K
50	—	Soybean Oil Futr May26	0.20%	79.3%	12	$61.2K
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MFUT ETF All Holdings

MFUT holdings total 143 positions. The top 10 holdings account for 49.4% of the fund, led by First American Government Obligations Fund at 34.8%, Nvidia Corp at 2.0%, Cisco Systems Inc. - Ordinary Shares at 2.0%.

MFUT portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Financials at 34.8%.

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

Compare MFUT

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

MFUT ETF Holdings

149 of 143 holdings

Sector

Industry

Sort By

1
First American Government Obligations Fund
FGXXXFinancials
34.83%
2
Nvidia Corp
NVDAInformation Technology
2.01%
3
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.98%
4
Micron Technology, Inc.
MUInformation Technology
1.57%
5
Northrop Grumman Corp.
NOCIndustrials
1.57%
6
Corteva Inc.
CTVAMaterials
1.55%
7
Brea Olinda Uni Sch Dist Cop 02a
SU:CAEnergy
1.52%
8
Rio Tinto Plc-Adr
RIO:LNMaterials
1.50%
9
Deere & Co.
DEIndustrials
1.47%
10
Newmont Corp Snr S* Ice
NEMMaterials
1.44%
11
Equinor
EQNR:OSEnergy
1.26%
12
Vale S.a.
VALE:BVMaterials
1.26%
13
Lockheed Martin Corp Lmt
LMTIndustrials
1.22%
14
Apple Inc
AAPLInformation Technology
1.14%
15
CHEVRON CORP
CVXEnergy
1.14%
16
Bhp Group Limited Adr
BHP:AUUnknown
1.14%
17
Nextera Energy Inc
NEEUtilities
1.12%
18
Edwards Lifesciences Corp
EWHealth Care
1.01%
19
Pepsico Inc_None_0
PEPConsumer Staples
1.00%
20
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples
0.99%
21
Merck & Co. Inc.
MRKHealth Care
0.99%
22
Tenaris S.a., Adr
TSMaterials
0.99%
23
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.98%
24
Yum! Brands Inc
YUMConsumer Discretionary
0.96%
25
Sempra Energy N/A N/A
SREUnknown
0.95%
26
Nutrien Ltd
NTR:CAMaterials
0.92%
27
Asml Holding Nv
ASML:ASUnknown
0.88%
28
Nucor Corp.
NUEMaterials
0.87%
29
Cheniere Energy Inc Common Stock
LNGEnergy
0.80%
30
Martin Marietta Materials Inc.
MLMMaterials
0.79%
31
Public Storage, Inc
PSAReal Estate
0.78%
32
Vulcan Materials Co.
VMCMaterials
0.77%
33
Old Dominion Freight Line Inc.
ODFLIndustrials
0.72%
34
Arch Capital Group Ltd.
ACGL:BMUnknown
0.69%
35
Eli Lilly And Company
LLYHealth Care
0.68%
36
Canadian Pacific Railway Ltd (canada)
CP:CAIndustrials
0.64%
37
Airbus Se Common Stock
AIR:ASUnknown
0.64%
38
Advanced Micro Devices Inc.
AMDInformation Technology
0.63%
39
Tesla, Inc.
TSLAConsumer Discretionary
0.53%
40
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
0.50%
41
USD/GBP Forward
Other
0.50%
42
United Rentals,Inc
URIIndustrials
0.37%
43
Qinetiq Group Plc
Other
0.33%
44
Live Cattle Futr Jun26
Other
0.31%
45
Precision Castparts Corp 3.9%01/15/2043
Other
0.27%
46
Freddie Mac Gold Pool 7%12/01/2027
Other
0.25%
47
186500893.SRDLC
Other
0.25%
48
Ajaxm_23-C M1 144A 2.5 05/25/2063
Other
0.22%
49
M&T Bank Corp. 4.833 01/16/2029 4.833 2029-01-16
Other
0.20%
50
Soybean Oil Futr May26
Other
0.20%
51
INR/USD Fwd 20260617
Other
0.19%
52
Stonepeak Nile 04/09/2032 6.16 2032-04-09
Other
0.18%
53
Ishares Ethereum Trust Etf
ETHAUnknown
0.17%
54
Us 2Yr Note (Cbt) Jun26
Other
0.17%
55
Enterprise Products Oper Company Guar 01/33 5.35
Other
0.17%
56
Short EURo-Btp Fu Jun26
Other
0.17%
57
GNMA2 30YR 5 03/20/2040
Other
0.16%
58
EURO-Bund Future Jun26
Other
0.16%
59
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.15%
60
EURO-Bobl Future Jun26
Other
0.15%
61
KRW/USD Fwd 20260617
Other
0.15%
62
PHP/USD Fwd 20260415
Other
0.14%
63
Snowflake Inc
SNOWInformation Technology
0.13%
64
EURo-Schatz Fut Jun26
Other
0.13%
65
C$ Currency Fut Jun26
Other
0.12%
66
Horton D.R. Inc
DHIConsumer Discretionary
0.11%
67
Sold AUD Bought USD 20260402
Other
0.11%
68
Bunge Finance Europe Bv Mtn Regs 1 09/24/2028
Other
0.11%
69
Forward Foreign Currency Contract
Other
0.10%
70
Us Long Bond(Cbt) Jun26
Other
0.10%
71
Ladder Capital Finance Holdings Ll 144A 4.75 06/15/2029
Other
0.10%
72
Lme Lead Future Jun26
Other
0.08%
73
Tsr20 Fob Fut Sce Jun26
Other
0.08%
74
Soybean Future May26
Other
0.06%
75
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.04%
76
IDR/USD Fwd 20260617
Other
0.03%
77
Treasury Note 4.125 09/30/2027 4.125 2027-09-30
Other
0.03%
78
Permian Resources Operating Llc 144A 7 01/15/2032
Other
0.03%
79
Aust 10Y Bond Fut Jun26
Other
0.01%
80
Versant Corp.
VSNTUnknown
0.00%
81
Fx Forward Contract: EUR/USD Settle 2026-04-27
Other
0.00%
82
Euro-Oat
Other
0.00%
83
Us Ultra Bond Cbt Jun26
Other
0.00%
84
Sold BRL Bought USD 20261002
Other
0.00%
85
Israeli Shekel
Other
0.00%
86
Long: Bdwfryb64 Trs USD R F 1.00000 Bdwfryb72 Commoditytrs / Short: Bdwfryb64 Trs USD P F .00000 Bdwfryb80 Commoditytrs
Other
0.00%
87
Nustar Logistics Lp 5.625% 4/28/2027
Other
0.00%
88
Ice 3Mth Sonia Fu Sep28
Other
0.00%
89
PHP/USD Fwd 20260415
Other
0.00%
90
KRW/USD Fwd 20260617
Other
0.00%
91
Spa Holdings 3 Oy Usd Term Loan B 7.93 2028-02-04
Other
0.00%
92
Fgold 15Yr Giant 2.5 01/01/2033 2.5 2033-01-01
Other
0.00%
93
THB/USD Fwd 20260617
Other
-0.01%
94
Sold MXN Bought USD 20260617
Other
-0.01%
95
Us 3Yr Note (Cbt) Jun26
Other
-0.01%
96
Bp Currency Fut Jun26
Other
-0.01%
97
Ois Payfix USD 3.8045% 06-04-25/12-15-26 Lch
Other
-0.01%
98
TWD/USD Fwd 20260415
Other
-0.01%
99
Ttf Nat Gas F May26
Other
-0.02%
100
Us 5Yr Note (Cbt) Jun26
Other
-0.02%
101
Bought TRY Sold USD 20260429
Other
-0.03%
102
Three-Month Saron Sep27
Other
-0.03%
103
Republic Of Austria Government Bond 0.75 2028-02-20
Other
-0.03%
104
Husky Injection Molding Systems Ltd., 1St Lien Term Loan 8.128205 2029-02-15
Other
-0.03%
105
Us 10Yr Note (Cbt)Jun26
Other
-0.03%
106
30Y Rtr 3.770000 05-Feb-2026
Other
-0.03%
107
CZK/USD Fwd 20260617
Other
-0.04%
108
Bought CNH Sold USD 20260402
Other
-0.04%
109
Countrywide Alternative Loan Trust 09/25/2034
Other
-0.04%
110
American Water Works Co. Inc.
AWKUtilities
-0.05%
111
Sfil Sa 2.875 2031-01-22 2.875 2031-01-22
Other
-0.05%
112
Portugal Obrigacoes Do Tesouro Ot 2.875 2034-10-20
Other
-0.06%
113
3 Month Sofr Fut Sep28
Other
-0.06%
114
Corn Future May26
Other
-0.06%
115
Bought USD / Sold Ars
Other
-0.06%
116
Long: Bm11926 Irs USD R V 12Muscpi Sm11926_Flo Ccpinflationzero / Short: Bm11926 Irs USD P F 2.74000 Sm11926_Fix Ccpinflationzero
Other
-0.07%
117
Wells Fargo Commercial Mortgage Trust 2025-Aura
Other
-0.08%
118
ILS/USD Fwd 20260617
Other
-0.08%
119
SEK/USD Fwd 20260617
Other
-0.10%
120
AUDUSD Crncy Fut Jun26
Other
-0.11%
121
213951092.Srdlc
Other
-0.11%
122
Mufg Securities Americas, Inc.
Other
-0.12%
123
MXN/USD Fwd 20260617
Other
-0.12%
124
Kc Hrw Wheat Fut May26
Other
-0.12%
125
Elevance Health, Inc.
ELV:BRUnknown
-0.12%
126
THB/USD Fwd 20260617
Other
-0.15%
127
Korea Treasury Bond Bonds 06/28 2.25
Other
-0.15%
128
Sold JPY Bought USD 20260402
Other
-0.16%
129
Nortegas Energia Distribucion Sa 0.905 01/22/2031
Other
-0.17%
130
COPper Future May26
Other
-0.18%
131
Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2041
Other
-0.24%
132
Lamb Weston Holdings Inc option
Other
-0.25%
133
Cas 2021-R03 1M2 05.7218 12/25/2041
Other
-0.26%
134
Comcast, Class A
CMCSACommunication Services
-0.34%
135
Zimmer Biomet Holdings Inc.
ZBHHealth Care
-0.36%
136
Agilent Technologies Inc
AInformation Technology
-0.42%
137
Sanofi
SAN:PAHealth Care
-0.45%
138
Crown Castle International Corp
CCIReal Estate
-0.46%
139
Conagra Brands Inc.
CAGConsumer Staples
-0.58%
140
General Mills Inc.
GISConsumer Staples
-0.59%
141
Kraft Heinz Co.
KHCConsumer Staples
-0.65%
142
Constellation Brands Inc
STZConsumer Staples
-0.72%
143
Roper Technologies Inc.
ROPIndustrials
-0.75%
144
Paychex Inc.
PAYXIndustrials
-0.78%
145
Abbott Laboratories
ABTHealth Care
-0.80%
146
Automatic Data Processing, Inc.
ADPInformation Technology
-0.83%
147
Sony Corp
6758:JPConsumer Discretionary
-0.87%
148
Zoetis Inc Class A
ZTSHealth Care
-0.98%
149
Silver Future May26
Other
-1.09%

#	Company	Ticker	Weight
1	First American Government Obligations Fund	FGXXX	34.830%
2	Nvidia Corp	NVDA	2.010%
3	Cisco Systems Inc. - Ordinary Shares	CSCO	1.980%
4	Micron Technology, Inc.	MU	1.570%
5	Northrop Grumman Corp.	NOC	1.570%
6	Corteva Inc.	CTVA	1.550%
7	Brea Olinda Uni Sch Dist Cop 02a	SU:CA	1.520%
8	Rio Tinto Plc-Adr	RIO:LN	1.500%
9	Deere & Co.	DE	1.470%
10	Newmont Corp Snr S* Ice	NEM	1.440%
11	Equinor	EQNR:OS	1.260%
12	Vale S.a.	VALE:BV	1.260%
13	Lockheed Martin Corp Lmt	LMT	1.220%
14	Apple Inc	AAPL	1.140%
15	CHEVRON CORP	CVX	1.140%
16	Bhp Group Limited Adr	BHP:AU	1.140%
17	Nextera Energy Inc	NEE	1.120%
18	Edwards Lifesciences Corp	EW	1.010%
19	Pepsico Inc_None_0	PEP	1.000%
20	Fomento Economico Mexicano Sab De Cv	FEMSAUBD:MX	0.990%
21	Merck & Co. Inc.	MRK	0.990%
22	Tenaris S.a., Adr	TS	0.990%
23	Archer-Daniels-Midland Co.	ADM	0.980%
24	Yum! Brands Inc	YUM	0.960%
25	Sempra Energy N/A N/A	SRE	0.950%
26	Nutrien Ltd	NTR:CA	0.920%
27	Asml Holding Nv	ASML:AS	0.880%
28	Nucor Corp.	NUE	0.870%
29	Cheniere Energy Inc Common Stock	LNG	0.800%
30	Martin Marietta Materials Inc.	MLM	0.790%
31	Public Storage, Inc	PSA	0.780%
32	Vulcan Materials Co.	VMC	0.770%
33	Old Dominion Freight Line Inc.	ODFL	0.720%
34	Arch Capital Group Ltd.	ACGL:BM	0.690%
35	Eli Lilly And Company	LLY	0.680%
36	Canadian Pacific Railway Ltd (canada)	CP:CA	0.640%
37	Airbus Se Common Stock	AIR:AS	0.640%
38	Advanced Micro Devices Inc.	AMD	0.630%
39	Tesla, Inc.	TSLA	0.530%
40	Microchip Technology Inc Common Stock Usd 0.001	MCHP	0.500%
41	USD/GBP Forward	-	0.500%
42	United Rentals,Inc	URI	0.370%
43	Qinetiq Group Plc	-	0.330%
44	Live Cattle Futr Jun26	-	0.310%
45	Precision Castparts Corp 3.9%01/15/2043	-	0.270%
46	Freddie Mac Gold Pool 7%12/01/2027	-	0.250%
47	186500893.SRDLC	-	0.250%
48	Ajaxm_23-C M1 144A 2.5 05/25/2063	-	0.220%
49	M&T Bank Corp. 4.833 01/16/2029 4.833 2029-01-16	-	0.200%
50	Soybean Oil Futr May26	-	0.200%
51	INR/USD Fwd 20260617	-	0.190%
52	Stonepeak Nile 04/09/2032 6.16 2032-04-09	-	0.180%
53	Ishares Ethereum Trust Etf	ETHA	0.170%
54	Us 2Yr Note (Cbt) Jun26	-	0.170%
55	Enterprise Products Oper Company Guar 01/33 5.35	-	0.170%
56	Short EURo-Btp Fu Jun26	-	0.170%
57	GNMA2 30YR 5 03/20/2040	-	0.160%
58	EURO-Bund Future Jun26	-	0.160%
59	Fortinet Inc (Ftnt)	FTNT	0.150%
60	EURO-Bobl Future Jun26	-	0.150%
61	KRW/USD Fwd 20260617	-	0.150%
62	PHP/USD Fwd 20260415	-	0.140%
63	Snowflake Inc	SNOW	0.130%
64	EURo-Schatz Fut Jun26	-	0.130%
65	C$ Currency Fut Jun26	-	0.120%
66	Horton D.R. Inc	DHI	0.110%
67	Sold AUD Bought USD 20260402	-	0.110%
68	Bunge Finance Europe Bv Mtn Regs 1 09/24/2028	-	0.110%
69	Forward Foreign Currency Contract	-	0.100%
70	Us Long Bond(Cbt) Jun26	-	0.100%
71	Ladder Capital Finance Holdings Ll 144A 4.75 06/15/2029	-	0.100%
72	Lme Lead Future Jun26	-	0.080%
73	Tsr20 Fob Fut Sce Jun26	-	0.080%
74	Soybean Future May26	-	0.060%
75	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.040%
76	IDR/USD Fwd 20260617	-	0.030%
77	Treasury Note 4.125 09/30/2027 4.125 2027-09-30	-	0.030%
78	Permian Resources Operating Llc 144A 7 01/15/2032	-	0.030%
79	Aust 10Y Bond Fut Jun26	-	0.010%
80	Versant Corp.	VSNT	0.000%
81	Fx Forward Contract: EUR/USD Settle 2026-04-27	-	0.000%
82	Euro-Oat	-	0.000%
83	Us Ultra Bond Cbt Jun26	-	0.000%
84	Sold BRL Bought USD 20261002	-	0.000%
85	Israeli Shekel	-	0.000%
86	Long: Bdwfryb64 Trs USD R F 1.00000 Bdwfryb72 Commoditytrs / Short: Bdwfryb64 Trs USD P F .00000 Bdwfryb80 Commoditytrs	-	0.000%
87	Nustar Logistics Lp 5.625% 4/28/2027	-	0.000%
88	Ice 3Mth Sonia Fu Sep28	-	0.000%
89	PHP/USD Fwd 20260415	-	0.000%
90	KRW/USD Fwd 20260617	-	0.000%
91	Spa Holdings 3 Oy Usd Term Loan B 7.93 2028-02-04	-	0.000%
92	Fgold 15Yr Giant 2.5 01/01/2033 2.5 2033-01-01	-	0.000%
93	THB/USD Fwd 20260617	-	-0.010%
94	Sold MXN Bought USD 20260617	-	-0.010%
95	Us 3Yr Note (Cbt) Jun26	-	-0.010%
96	Bp Currency Fut Jun26	-	-0.010%
97	Ois Payfix USD 3.8045% 06-04-25/12-15-26 Lch	-	-0.010%
98	TWD/USD Fwd 20260415	-	-0.010%
99	Ttf Nat Gas F May26	-	-0.020%
100	Us 5Yr Note (Cbt) Jun26	-	-0.020%
101	Bought TRY Sold USD 20260429	-	-0.030%
102	Three-Month Saron Sep27	-	-0.030%
103	Republic Of Austria Government Bond 0.75 2028-02-20	-	-0.030%
104	Husky Injection Molding Systems Ltd., 1St Lien Term Loan 8.128205 2029-02-15	-	-0.030%
105	Us 10Yr Note (Cbt)Jun26	-	-0.030%
106	30Y Rtr 3.770000 05-Feb-2026	-	-0.030%
107	CZK/USD Fwd 20260617	-	-0.040%
108	Bought CNH Sold USD 20260402	-	-0.040%
109	Countrywide Alternative Loan Trust 09/25/2034	-	-0.040%
110	American Water Works Co. Inc.	AWK	-0.050%
111	Sfil Sa 2.875 2031-01-22 2.875 2031-01-22	-	-0.050%
112	Portugal Obrigacoes Do Tesouro Ot 2.875 2034-10-20	-	-0.060%
113	3 Month Sofr Fut Sep28	-	-0.060%
114	Corn Future May26	-	-0.060%
115	Bought USD / Sold Ars	-	-0.060%
116	Long: Bm11926 Irs USD R V 12Muscpi Sm11926_Flo Ccpinflationzero / Short: Bm11926 Irs USD P F 2.74000 Sm11926_Fix Ccpinflationzero	-	-0.070%
117	Wells Fargo Commercial Mortgage Trust 2025-Aura	-	-0.080%
118	ILS/USD Fwd 20260617	-	-0.080%
119	SEK/USD Fwd 20260617	-	-0.100%
120	AUDUSD Crncy Fut Jun26	-	-0.110%
121	213951092.Srdlc	-	-0.110%
122	Mufg Securities Americas, Inc.	-	-0.120%
123	MXN/USD Fwd 20260617	-	-0.120%
124	Kc Hrw Wheat Fut May26	-	-0.120%
125	Elevance Health, Inc.	ELV:BR	-0.120%
126	THB/USD Fwd 20260617	-	-0.150%
127	Korea Treasury Bond Bonds 06/28 2.25	-	-0.150%
128	Sold JPY Bought USD 20260402	-	-0.160%
129	Nortegas Energia Distribucion Sa 0.905 01/22/2031	-	-0.170%
130	COPper Future May26	-	-0.180%
131	Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2041	-	-0.240%
132	Lamb Weston Holdings Inc option	-	-0.250%
133	Cas 2021-R03 1M2 05.7218 12/25/2041	-	-0.260%
134	Comcast, Class A	CMCSA	-0.340%
135	Zimmer Biomet Holdings Inc.	ZBH	-0.360%
136	Agilent Technologies Inc	A	-0.420%
137	Sanofi	SAN:PA	-0.450%
138	Crown Castle International Corp	CCI	-0.460%
139	Conagra Brands Inc.	CAG	-0.580%
140	General Mills Inc.	GIS	-0.590%
141	Kraft Heinz Co.	KHC	-0.650%
142	Constellation Brands Inc	STZ	-0.720%
143	Roper Technologies Inc.	ROP	-0.750%
144	Paychex Inc.	PAYX	-0.780%
145	Abbott Laboratories	ABT	-0.800%
146	Automatic Data Processing, Inc.	ADP	-0.830%
147	Sony Corp	6758:JP	-0.870%
148	Zoetis Inc Class A	ZTS	-0.980%
149	Silver Future May26	-	-1.090%