FFUT ETF

$58.15

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AUM$255M

TER0.80%

Holdings165

FFUT ETF

$58.15

Fidelity Managed Futures ETF

AUM$255M

TER0.80%

Holdings165

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

159.9%

Gross exposure

159.9%

Long

159.9%

Cash & collateral

95.7%

As of Mar 31, 2026

Showing top 20 of 165 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FTBFX	Fidelity Cash Central Fund	47.39%	-	-	••••••	••••••••	••••••••
2	-	United States Treasury Bills 0%	26.35%	-	-	••••••	••••••••	••••••••
3	-	United States Treasury Bills 0%	21.91%	-	-	••••••	••••••••	••••••••
4	-	Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035	21.86%	-	-	••••••	••••••••	••••••••
5	-	Castell 2025-1 Plc Ser 2025-1 Cl D V/R Regd Reg S /Gbp/ 6.22067000	13.50%	-	-	••••••	••••••••	••••••••
6	-	NOK 6/17/2026 Forward Cc	11.14%	-	-	••••••	••••••••	••••••••
7	-	CAD 6/17/2026 Forward Cc	10.99%	-	-	••••••	••••••••	••••••••
8	-	Forward Foreign Currency Contract	10.56%	-	-	••••••	••••••••	••••••••
9	-	Government Of Mongolia Bond Fixed 4.45% 07/Jul/2031 Usd 1000	7.50%	-	-	••••••	••••••••	••••••••
10	-	Toyota Finance Australia Ltd 4.45 04/06/2026	6.57%	-	-	••••••	••••••••	••••••••
11	-	SEK 6/17/2026 Forward Cc	5.78%	-	-	••••••	••••••••	••••••••
12	-	Romanian Government International Bond 5.125% 2031-09-24	5.70%	-	-	••••••	••••••••	••••••••
13	-	Texas State University System 5 2039-03-15	5.10%	-	-	••••••	••••••••	••••••••
14	-	Washington Convention & Sports Authority 4 2033-10-01	5.08%	-	-	••••••	••••••••	••••••••
15	-	Sold CHF Bought USD 20251002	5.06%	-	-	••••••	••••••••	••••••••
16	-	USD/JPY Forward	4.18%	-	-	••••••	••••••••	••••••••
17	-	Encompass Health Corp. 4.50% 2/1/2028	3.88%	-	-	••••••	••••••••	••••••••
18	-	Los Angeles Department Of Water & Power Water System Revenue	3.81%	-	-	••••••	••••••••	••••••••
19	-	317Uafda2 Pimco Swaption 3.375 Call Usd 202510	3.25%	-	-	••••••	••••••••	••••••••
20	-	Freddie Mac Pool 2%01/01/2052	3.05%	-	-	••••••	••••••••	••••••••

145+ more holdings available

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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%, United States Treasury Bills 0% at 21.9%.

FFUT portfolio concentration is relatively high, with the top 10 representing 177.8% of total assets. The largest sector exposure is Other at 203.2%.

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

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
United States Treasury Bills 0%
Other
21.91%
4
Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035
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
NOK 6/17/2026 Forward Cc
Other
11.14%
7
CAD 6/17/2026 Forward Cc
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
Texas State University System 5 2039-03-15
Other
5.10%
14
Washington Convention & Sports Authority 4 2033-10-01
Other
5.08%
15
Sold CHF Bought USD 20251002
Other
5.06%
16
USD/JPY Forward
Other
4.18%
17
Encompass Health Corp. 4.50% 2/1/2028
Other
3.88%
18
Los Angeles Department Of Water & Power Water System Revenue
Other
3.81%
19
317Uafda2 Pimco Swaption 3.375 Call Usd 202510
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
Cdx Ig43 10Y Ice
Other
2.24%
25
317Uam1A0 Pimco Swaption 3.85 Put Usd 20251027
Other
2.02%
26
ZAR 6/17/2026 Forward Cc
Other
2.01%
27
Blackbird Capital Ii Aircraft Lease Ltd. 2.443% 07/15/2046
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
Low Sulphur Gasoil Future May 26
Other
0.86%
31
Cotton No.2 Futr May26 Ctk6
Other
0.75%
32
Ice_Avis Budget Car Rental Llc Cds 06/20/2027
Other
0.61%
33
THB 6/17/2026 Forward Cc
Other
0.61%
34
Dc Commercial Mortgage Trust, Series 2023-Dc, Class C, 0% 9/12/2040
Other
0.59%
35
Salado Independent School District 5 2043-02-15
Other
0.55%
36
CZK 6/17/2026 Forward Cc
Other
0.51%
37
Indymac Imsc Mortgage Loan Trust 4.206% 07/25/2047 4.206 2047-07-25
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
Lean Hogs Future Jun26 Lhm6
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
Purchased Czk / Sold USD
Other
0.30%
45
186935363.SRDLC
Other
0.26%
46
Wti Crude Future May 26
Other
0.25%
47
Put - Otc 1-Year Interest Rate Swap/Receive 3-Month USD-Sofr 3.163% 08/23/2027
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
Murban Crude Fut Jun26 Mucm26
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
Jpn 10Y Bond(Ose) Jun26 Jbm6
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
Chicago Ethanol S May26 Cuak6
Other
0.12%
61
Massachusetts Development Finance Agency 5.5 2045-10-01
Other
0.12%
62
Zinc Future May 26
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
Fannie Mae Pool #By3337 5.50% 6/1/2053
Other
0.10%
67
Wpp Finance 2017 3.75 2032-05-19 3.75 05/19/2032
Other
0.10%
68
Texas A & M Univ Perm Univ Fd 5% 07/01/2031
Other
0.10%
69
Receive 1-Day USD-Sofr Compounded-Ois
Other
0.09%
70
Ubs Commercial Mortgage Trust, Series 2017-C2, Class A4, 3.487% 8/15/2050
Other
0.09%
71
Sugar #11 (World) F May26 Sbk6
Other
0.08%
72
Pt Freeport Indonesia 6.20% 4/14/2052
Other
0.08%
73
Occidental Petroleum Corp. 6.60% 3/15/2046
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
Morgan Stanley Sr Unsecured 01/31 Var
Other
0.07%
80
Russell 2000 E-Mini Index
Other
0.07%
81
Bought USD / Sold Ils 4602300% 08/05/3439
Other
0.06%
82
Canton Of Geneva Switzerland 1.625 2029-07-30
Other
0.06%
83
Long Gilt Future Jun26 G M6
Other
0.06%
84
European Monetary Unit (Euro)
Other
0.06%
85
Onslow Bay Financial, Llc, Series 2024-Nqm11, Class A1, 5.875% 6/25/2064 (6.825% On 7/1/2028)
Other
0.06%
86
Starbucks Corp. 3.750 12/01/2047 3.75 2047-12-01
Other
0.06%
87
Purchased GBP / Sold USD
Other
0.06%
88
Federal National Mortgage Association 4.73% 05/01/2029 4.73 2029-05-01
Other
0.06%
89
Fannie Mae Pool 2.5%05/01/2051
Other
0.06%
90
Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045
Other
0.06%
91
Live Cattle Future Aug 26
Other
0.05%
92
Swedish Krona
Other
0.05%
93
Michigan Finance Authority 4 2036-09-01
Other
0.05%
94
Freddie Mac Pool #G61733 3.00% 12/1/2047
Other
0.05%
95
Currency Contract - Eur
Other
0.05%
96
Future On Natural Gas
Other
0.04%
97
Nikkei 225 Ose 0320
NKH0:JPUnknown
0.04%
98
Japan Finance Organization For Municipalities 2.29 2029-04-27
Other
0.04%
99
Fannie Mae Pool Cb7104 5.50% 9/1/2053
Other
0.04%
100
Southern Calif Gas Co 1St Mortgage 11/52 6.35
Other
0.04%
101
Square 6.06 2027-06-01
Other
0.04%
102
Dutch Ttf Gas Base Load Month Future Apr 26
Other
0.04%
103
Lme Nickel Future May26 Lnk6
Other
0.04%
104
Fifth Third Bancorp 3.95%03/14/2028
Other
0.04%
105
EURo Bund Future June 26
Other
0.04%
106
South African Rand
Other
0.04%
107
Future On Gold
Other
0.04%
108
Queen Creek Ariz 5% 10/45
Other
0.03%
109
Morgan Stanley Private Bank Na 4.734 07/18/2031
Other
0.03%
110
Td Securities Usa Llc
Other
0.03%
111
Wti Crude Future Sept 26
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
Westlake Chemical Corp 3.375 06/15/2030
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
Ftse/Jse Top 40 Fut Jun26 Aim6
Other
0.02%
124
General Dynamics Corporation 2.625 11/15/2027
Other
0.02%
125
Aes Corp/The 2.45%01/15/2031
Other
0.02%
126
EURo Buxl Future June 26
Other
0.02%
127
Robusta Coffee Future May 26
Other
0.02%
128
Jbs Usa Sarl/Food/Grp -- 144A W/Rr 6.3750%
Other
0.02%
129
Salt River Project Agricultural Improvement & Power District 5 2047-01-01
Other
0.02%
130
White Sugar Future July 26
Other
0.02%
131
Ineos Us Petrochem Llc
Other
0.02%
132
Austria (Republic Of) Mtn 0.5% Apr 20, 2027
Other
0.02%
133
3 Month SONIA
Other
0.02%
134
Dollar Index 0326
Other
0.02%
135
Ginnie Mae Ii Pool 7%02/20/2054
Other
0.02%
136
Malaysian Ringgit
MRCIndustrials
0.01%
137
Us 10Yr Note F (Cbt)Jun26 Tym6
Other
0.01%
138
Rapeseed Future Apr 26
Other
0.01%
139
Ftse China A50 Fut Apr26 Xuj6
Other
0.01%
140
Hscei Futures Apr26 Hcj6
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
Spi 200 Futures Jun26 Xpm6
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
Moog, Inc. 4.25% 12/9/2027
Other
0.01%
149
Fx Forwards
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
Sold Chf /bought Usd
Other
0.01%
154
Forward Foreign Currency Contract
Other
0.01%
155
Cme Ether Future Apr26 Dcrj6
Other
0.01%
156
Unitedhealth Group Inc 6.625 11/15/2037
Other
0.01%
157
Future On Tsr 20
Other
0.01%
158
Milk Future May26 Dak6
Other
0.01%
159
Dropbox Inc-Class A - Trs
Other
0.01%
160
Santander Drive Auto Receivables Trust, Series 2025-4, Class C, 4.52% 1/15/2032
Other
0.01%
161
Singapore Dollar
Other
0.01%
162
Copper Future May 26
Other
0.01%
163
Cheese Futures May26 Chek6
Other
0.01%
164
Us Treasury N/B 05/31 4.625
Other
0.01%
165
Wand Newco 01/3 01/30/31 2031-01-30
Other
0.01%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	47.390%
2	United States Treasury Bills 0%	-	26.350%
3	United States Treasury Bills 0%	-	21.910%
4	Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035	-	21.860%
5	Castell 2025-1 Plc Ser 2025-1 Cl D V/R Regd Reg S /Gbp/ 6.22067000	-	13.500%
6	NOK 6/17/2026 Forward Cc	-	11.140%
7	CAD 6/17/2026 Forward Cc	-	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	Texas State University System 5 2039-03-15	-	5.100%
14	Washington Convention & Sports Authority 4 2033-10-01	-	5.080%
15	Sold CHF Bought USD 20251002	-	5.060%
16	USD/JPY Forward	-	4.180%
17	Encompass Health Corp. 4.50% 2/1/2028	-	3.880%
18	Los Angeles Department Of Water & Power Water System Revenue	-	3.810%
19	317Uafda2 Pimco Swaption 3.375 Call Usd 202510	-	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	Cdx Ig43 10Y Ice	-	2.240%
25	317Uam1A0 Pimco Swaption 3.85 Put Usd 20251027	-	2.020%
26	ZAR 6/17/2026 Forward Cc	-	2.010%
27	Blackbird Capital Ii Aircraft Lease Ltd. 2.443% 07/15/2046	-	1.790%
28	Surgery Center Holdings, Inc. 7.25% 4/15/2032	-	1.580%
29	L'Oreal Pf 2027	-	0.950%
30	Low Sulphur Gasoil Future May 26	-	0.860%
31	Cotton No.2 Futr May26 Ctk6	-	0.750%
32	Ice_Avis Budget Car Rental Llc Cds 06/20/2027	-	0.610%
33	THB 6/17/2026 Forward Cc	-	0.610%
34	Dc Commercial Mortgage Trust, Series 2023-Dc, Class C, 0% 9/12/2040	-	0.590%
35	Salado Independent School District 5 2043-02-15	-	0.550%
36	CZK 6/17/2026 Forward Cc	-	0.510%
37	Indymac Imsc Mortgage Loan Trust 4.206% 07/25/2047 4.206 2047-07-25	-	0.460%
38	9774735.Srdsq 4.71 2027-03-09	-	0.450%
39	Cotton No.2 Futr Dec26 Ctz6	-	0.430%
40	Lean Hogs Future Jun26 Lhm6	-	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	Purchased Czk / Sold USD	-	0.300%
45	186935363.SRDLC	-	0.260%
46	Wti Crude Future May 26	-	0.250%
47	Put - Otc 1-Year Interest Rate Swap/Receive 3-Month USD-Sofr 3.163% 08/23/2027	-	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	Murban Crude Fut Jun26 Mucm26	-	0.160%
54	Ivv 6/9/26 Gs 61Bps +Sofr Etrs	-	0.160%
55	Brent Crude Future May 26 /	-	0.160%
56	Jpn 10Y Bond(Ose) Jun26 Jbm6	-	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	Chicago Ethanol S May26 Cuak6	-	0.120%
61	Massachusetts Development Finance Agency 5.5 2045-10-01	-	0.120%
62	Zinc Future May 26	-	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	Fannie Mae Pool #By3337 5.50% 6/1/2053	-	0.100%
67	Wpp Finance 2017 3.75 2032-05-19 3.75 05/19/2032	-	0.100%
68	Texas A & M Univ Perm Univ Fd 5% 07/01/2031	-	0.100%
69	Receive 1-Day USD-Sofr Compounded-Ois	-	0.090%
70	Ubs Commercial Mortgage Trust, Series 2017-C2, Class A4, 3.487% 8/15/2050	-	0.090%
71	Sugar #11 (World) F May26 Sbk6	-	0.080%
72	Pt Freeport Indonesia 6.20% 4/14/2052	-	0.080%
73	Occidental Petroleum Corp. 6.60% 3/15/2046	-	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	Morgan Stanley Sr Unsecured 01/31 Var	-	0.070%
80	Russell 2000 E-Mini Index	-	0.070%
81	Bought USD / Sold Ils 4602300% 08/05/3439	-	0.060%
82	Canton Of Geneva Switzerland 1.625 2029-07-30	-	0.060%
83	Long Gilt Future Jun26 G M6	-	0.060%
84	European Monetary Unit (Euro)	-	0.060%
85	Onslow Bay Financial, Llc, Series 2024-Nqm11, Class A1, 5.875% 6/25/2064 (6.825% On 7/1/2028)	-	0.060%
86	Starbucks Corp. 3.750 12/01/2047 3.75 2047-12-01	-	0.060%
87	Purchased GBP / Sold USD	-	0.060%
88	Federal National Mortgage Association 4.73% 05/01/2029 4.73 2029-05-01	-	0.060%
89	Fannie Mae Pool 2.5%05/01/2051	-	0.060%
90	Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045	-	0.060%
91	Live Cattle Future Aug 26	-	0.050%
92	Swedish Krona	-	0.050%
93	Michigan Finance Authority 4 2036-09-01	-	0.050%
94	Freddie Mac Pool #G61733 3.00% 12/1/2047	-	0.050%
95	Currency Contract - Eur	-	0.050%
96	Future On Natural Gas	-	0.040%
97	Nikkei 225 Ose 0320	NKH0:JP	0.040%
98	Japan Finance Organization For Municipalities 2.29 2029-04-27	-	0.040%
99	Fannie Mae Pool Cb7104 5.50% 9/1/2053	-	0.040%
100	Southern Calif Gas Co 1St Mortgage 11/52 6.35	-	0.040%
101	Square 6.06 2027-06-01	-	0.040%
102	Dutch Ttf Gas Base Load Month Future Apr 26	-	0.040%
103	Lme Nickel Future May26 Lnk6	-	0.040%
104	Fifth Third Bancorp 3.95%03/14/2028	-	0.040%
105	EURo Bund Future June 26	-	0.040%
106	South African Rand	-	0.040%
107	Future On Gold	-	0.040%
108	Queen Creek Ariz 5% 10/45	-	0.030%
109	Morgan Stanley Private Bank Na 4.734 07/18/2031	-	0.030%
110	Td Securities Usa Llc	-	0.030%
111	Wti Crude Future Sept 26	-	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	Westlake Chemical Corp 3.375 06/15/2030	-	0.030%
121	Nasdaq 100 E-Mini F Jun26 Nqm6	-	0.030%
122	Msci Sing Ix Ets Ft Apr26 Qzj6	-	0.030%
123	Ftse/Jse Top 40 Fut Jun26 Aim6	-	0.020%
124	General Dynamics Corporation 2.625 11/15/2027	-	0.020%
125	Aes Corp/The 2.45%01/15/2031	-	0.020%
126	EURo Buxl Future June 26	-	0.020%
127	Robusta Coffee Future May 26	-	0.020%
128	Jbs Usa Sarl/Food/Grp -- 144A W/Rr 6.3750%	-	0.020%
129	Salt River Project Agricultural Improvement & Power District 5 2047-01-01	-	0.020%
130	White Sugar Future July 26	-	0.020%
131	Ineos Us Petrochem Llc	-	0.020%
132	Austria (Republic Of) Mtn 0.5% Apr 20, 2027	-	0.020%
133	3 Month SONIA	-	0.020%
134	Dollar Index 0326	-	0.020%
135	Ginnie Mae Ii Pool 7%02/20/2054	-	0.020%
136	Malaysian Ringgit	MRC	0.010%
137	Us 10Yr Note F (Cbt)Jun26 Tym6	-	0.010%
138	Rapeseed Future Apr 26	-	0.010%
139	Ftse China A50 Fut Apr26 Xuj6	-	0.010%
140	Hscei Futures Apr26 Hcj6	-	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	Spi 200 Futures Jun26 Xpm6	-	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	Moog, Inc. 4.25% 12/9/2027	-	0.010%
149	Fx Forwards	-	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	Sold Chf /bought Usd	-	0.010%
154	Forward Foreign Currency Contract	-	0.010%
155	Cme Ether Future Apr26 Dcrj6	-	0.010%
156	Unitedhealth Group Inc 6.625 11/15/2037	-	0.010%
157	Future On Tsr 20	-	0.010%
158	Milk Future May26 Dak6	-	0.010%
159	Dropbox Inc-Class A - Trs	-	0.010%
160	Santander Drive Auto Receivables Trust, Series 2025-4, Class C, 4.52% 1/15/2032	-	0.010%
161	Singapore Dollar	-	0.010%
162	Copper Future May 26	-	0.010%
163	Cheese Futures May26 Chek6	-	0.010%
164	Us Treasury N/B 05/31 4.625	-	0.010%
165	Wand Newco 01/3 01/30/31 2031-01-30	-	0.010%