TFFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	1,439.09%	581,543,041
2	FGXXX	First American Government Obligs X	96.68%	39,068,429
3	n/a	OTHER ASSETS AND LIABILITIES	1.49%	11,405,090
4	n/a	US DOLLARS	0.08%	31,121
5	n/a	Ultra US Treasury Bond Future Dec 26	-1.62%	6
6	n/a	Long Gilt Future Dec26	-2.03%	7
7	UB3	Euro Buxl Future Dec 26	-2.15%	7
8	IKZ6	Long-Term Euro BTP Future Dec 26	-3.11%	10
9	n/a	US Treasury Bond Future Dec 26	-3.20%	12
10	OAT3	Euro OAT Future Dec 26	-3.49%	12
11	n/a	Ultra 10 Year US Treasury Note Future Dec 26	-5.86%	22
12	n/a	10 Year Treasury Note Future Dec 26	-6.31%	24
13	RXZ6	Euro Bund Future Dec 26	-6.89%	20
14	n/a	10 Year Government of Canada Bond Future Dec 26	-7.01%	33
15	n/a	10 Year Australian Treasury Bond Future Dec 26	-7.03%	37
16	n/a	5 Year Treasury Note Future Dec 26	-7.76%	30
17	OE3	Euro Bobl Future Dec 26	-8.23%	26
18	n/a	5 Year Government of Canada Bond Future Dec 26	-10.36%	52
19	n/a	3 Year Treasury Note Future Dec 26	-11.22%	22
20	DU3	Euro Schatz Future Dec 26	-13.44%	46
21	n/a	10 Year Japanese Government Bond Future Dec 26	-14.08%	7
22	n/a	3 Year Australian Treasury Bond Future Dec 26	-18.51%	103
23	n/a	2 Year Government of Canada Bond Future Dec 26	-18.84%	102
24	n/a	2 Year Treasury Note Future Dec 26	-23.75%	47
25	BTSZ6	Short-Term Euro BTP Future Dec 26	-26.78%	92

Showing 25 of 41 holdings

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As of Nov 6, 2026