TFFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	1,485.67%	587,416,962
2	FGXXX	First American Government Obligs X	94.87%	37,511,184
3	n/a	OTHER ASSETS AND LIABILITIES	-0.74%	5,652,985
4	n/a	Ultra US Treasury Bond Future Dec 26	-1.63%	6
5	G.3	Long Gilt Future Dec 26	-2.00%	7
6	UB3	Euro Buxl Future Dec 26	-2.07%	7
7	n/a	US Treasury Bond Future Dec 26	-3.20%	12
8	IKZ6	Long-Term Euro BTP Future Dec 26	-3.22%	10
9	OAT3	Euro OAT Future Dec 26	-3.84%	12
10	n/a	Ultra 10 Year US Treasury Note Future Dec 26	-5.87%	22
11	n/a	10 Year Treasury Note Future Dec 26	-6.31%	24
12	RXZ6	Euro Bund Future Dec 26	-6.93%	20
13	n/a	10 Year Government of Canada Bond Future Dec 26	-6.97%	33
14	n/a	10 Year Australian Treasury Bond Future Dec 26	-7.01%	37
15	n/a	5 Year Treasury Note Future Dec 26	-7.78%	30
16	OE3	Euro Bobl Future Dec 26	-8.40%	26
17	n/a	5 Year Government of Canada Bond Future Dec 26	-10.42%	52
18	n/a	3 Year Treasury Note Future Dec 26	-11.31%	22
19	DU3	Euro Schatz Future Dec 26	-13.91%	46
20	n/a	10 Year Japanese Government Bond Future Dec 26	-14.15%	7
21	n/a	3 Year Australian Treasury Bond Future Dec 26	-19.02%	103
22	n/a	2 Year Government of Canada Bond Future Dec 26	-19.12%	102
23	n/a	2 Year Treasury Note Future Dec 26	-24.03%	47
24	BTSZ6	Short-Term Euro BTP Future Dec 26	-27.81%	92
25	SFIM7	Three Month SONIA Index Future Sept 27	-27.93%	35

Showing 25 of 40 holdings

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As of Sep 17, 2026