TFPN Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	90 Day Bank Accepted Bills Future Sept 25	66.41%	123
2	n/a	New Zealand 90 Day Bank Bill Future Sept 25	62.90%	124
3	n/a	90 Day Bank Accepted Bills Future Mar 26	62.67%	116
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	45.93%	2,734,621,407
5	SSYM5	3 Month Saron Index Future Sept 25	19.18%	73
6	SSY9	3 Month Saron Index Future Mar 26	18.92%	72
7	n/a	3M CORRA Futures Mar26	15.25%	101
8	n/a	3M CORRA Futures Sep25	15.23%	101
9	ER8	3 Month Euribor Future Dec25	12.57%	52
10	BTSM5	Short-Term Euro BTP Future June 25	9.57%	90
11	FGXXX	First American Government Obligations Fund	7.14%	8,383,180
12	B 0 06.17.25	United States Treasury Bills 0%	4.23%	5,000,000
13	B 0 07.03.25	United States Treasury Bills 0%	4.22%	5,000,000
14	B 0 07.17.25	United States Treasury Bills 0%	4.21%	5,000,000
15	2R12	3 Month Euribor Future Dec26	3.86%	16
16	WIB 0 05.27.25	United States Treasury Bills 0%	3.39%	4,000,000
17	n/a	AUD/NZD FWD 20250618 Purchased	3.27%	6,492,366
18	n/a	SGD/USD FWD 20250618 Purchased	3.23%	3,717,333
19	n/a	EUR/SEK FWD 20250618 Purchased	3.22%	36,336,588
20	n/a	CNH/GBP FWD 20250618 Purchased	3.17%	2,834,000
21	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.14%	3,496,741
22	n/a	EUR/CZK FWD 20250618 Purchased	3.08%	79,014,936
23	n/a	CAD/CNH FWD 20250618 Purchased	2.93%	23,836,000
24	SUB	iShares Short-Term National Muni Bond ETF	2.86%	32,000
25	n/a	CAD/USD FWD 20250618 Purchased	2.83%	3,200,781
26	n/a	NZD/AUD FWD 20250618 Purchased	2.62%	4,640,000
27	T 4.25 05.31.25	United States Treasury Notes 4.25%	2.55%	3,000,000
28	B 0 05.06.25	United States Treasury Bills 0%	2.55%	3,000,000
29	B 0 05.08.25	United States Treasury Bills 0%	2.55%	3,000,000
30	B 0 05.20.25	United States Treasury Bills 0%	2.55%	3,000,000
31	B 0 05.29.25	United States Treasury Bills 0%	2.54%	3,000,000
32	B 0 06.03.25	United States Treasury Bills 0%	2.54%	3,000,000
33	B 0 06.05.25	United States Treasury Bills 0%	2.54%	3,000,000
34	n/a	3 Month SOFR Future Dec 26	2.47%	12
35	STIP	iShares 0-5 Year TIPS Bond ETF	2.39%	27,324
36	n/a	TWD/USD FWD 20250618 Purchased	2.29%	2,649,811
37	n/a	CNH/SGD FWD 20250618 Purchased	2.27%	3,508,235
38	n/a	CNH/USD FWD 20250618 Purchased	2.17%	2,569,947
39	n/a	SGD/CNH FWD 20250618 Purchased	2.15%	17,819,000
40	n/a	AUD/EUR FWD 20250618 Purchased	2.02%	2,146,000
41	QCN5	London Cocoa Future July 25	2.01%	27
42	n/a	Cocoa Future July 25	2.00%	23
43	n/a	IDR/USD FWD 20250618 Purchased	1.98%	2,391,511
44	n/a	CHF/GBP FWD 20250618 Purchased	1.94%	1,626,000
45	n/a	CHF/SEK FWD 20250618 Purchased	1.92%	21,167,520
46	VCSH	Vanguard Short-Term Corporate Bond ETF	1.92%	28,730
47	n/a	GBP/CNH FWD 20250618 Purchased	1.89%	15,453,106
48	n/a	INR/USD FWD 20250618 Purchased	1.86%	2,132,713
49	n/a	CAD/EUR FWD 20250618 Purchased	1.84%	1,901,000
50	n/a	NZD/CAD FWD 20250618 Purchased	1.84%	2,947,390

As of Apr 22, 2025

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