TFFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	895.81%	286,975,740
2	n/a	New Zealand 90 Day Bank Bill Future Dec 26	170.04%	96
3	FGXXX	First American Government Obligations Fund	38.37%	12,292,328
4	n/a	3MO TONA OSE Jun26	34.34%	71
5	n/a	3 Month SOFR Future Dec 28	22.51%	30
6	MUB	iShares National Muni Bond ETF	11.19%	33,672
7	TIP	iShares TIPS Bond ETF	9.39%	27,148
8	VCSH	Vanguard Short-Term Corporate Bond ETF	9.01%	36,508
9	n/a	5 Year Government of Canada Bond Future June 26	7.30%	29
10	CWB	State Street SPDR Bloomberg Convertible Securities ETF	6.82%	23,452
11	PFF	iShares Preferred & Income Securities ETF	6.77%	71,061
12	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	4.67%	18,123
13	MBB	iShares MBS ETF	4.41%	14,935
14	n/a	Ultra 10 Year US Treasury Note Future June 26	4.19%	12
15	n/a	OTHER ASSETS AND LIABILITIES	3.61%	5,972,476
16	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	3.37%	11,500
17	n/a	10 Year Government of Canada Bond Future June 26	3.20%	12
18	n/a	10 Year Treasury Note Future June 26	1.71%	5
19	BXMT	Blackstone Mortgage Trust, Inc.	1.38%	23,983
20	n/a	US DOLLARS	0.05%	14,622
21	STWD	Starwood Property Trust, Inc.	-0.29%	5,284
22	n/a	Ultra US Treasury Bond Future June 26	-1.79%	5
23	n/a	Long Gilt Future June 26	-2.21%	6
24	UBM6	Euro Buxl Future June 26	-2.37%	6
25	n/a	US Treasury Bond Future June 26	-3.51%	10

Showing 25 of 51 holdings

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As of Apr 6, 2026