TFFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	1,414.81%	578,429,650
2	FGXXX	First American Government Obligs X	95.26%	38,946,803
3	n/a	OTHER ASSETS AND LIABILITIES	-1.37%	8,277,985
4	n/a	Ultra US Treasury Bond Future Dec 26	-1.45%	6
5	n/a	Long Gilt Future Dec 26	-1.84%	7
6	UB3	Euro Buxl Future Dec 26	-1.97%	7
7	n/a	US Treasury Bond Future Dec 26	-2.87%	12
8	IKZ6	Long-Term Euro BTP Future Dec 26	-2.96%	10
9	OAT3	Euro OAT Future Dec 26	-3.40%	12
10	n/a	Ultra 10 Year US Treasury Note Future Dec 26	-5.44%	22
11	n/a	10 Year Treasury Note Future Dec 26	-5.93%	24
12	RXZ6	Euro Bund Future Dec 26	-6.57%	20
13	n/a	10 Year Government of Canada Bond Future Dec 26	-6.62%	33
14	n/a	10 Year Australian Treasury Bond Future Dec 26	-6.67%	37
15	n/a	5 Year Treasury Note Future Dec 26	-7.41%	30
16	OE3	Euro Bobl Future Dec 26	-7.95%	26
17	n/a	5 Year Government of Canada Bond Future Dec 26	-9.92%	52
18	n/a	3 Year Treasury Note Future Dec 26	-10.86%	22
19	DU3	Euro Schatz Future Dec 26	-13.16%	46
20	n/a	10 Year Japanese Government Bond Future Dec 26	-13.42%	7
21	n/a	3 Year Australian Treasury Bond Future Dec 26	-18.17%	103
22	n/a	2 Year Government of Canada Bond Future Dec 26	-18.27%	102
23	n/a	2 Year Treasury Note Future Dec 26	-23.18%	47
24	BTSZ6	Short-Term Euro BTP Future Dec 26	-26.18%	92
25	SFIM7	Three Month SONIA Index Future Sept 27	-26.72%	35

Showing 25 of 40 holdings

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As of Oct 13, 2026