TFPN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	New Zealand 90 Day Bank Bill Future Sept 26	49.88%	122
2	n/a	OTHER ASSETS AND LIABILITIES	26.89%	10,437,558,690
3	n/a	Cash Offset	20.98%	30,351,920
4	SSYM7	3 Month Saron Index Future Sept 27	16.19%	73
5	SFIM8	Three Month SONIA Index Future Sept 28	13.86%	62
6	n/a	3 Month SOFR Future Dec 28	12.70%	76
7	n/a	3M CORRA Futures Sep27	12.65%	102
8	n/a	3M CORRA Futures Mar27	11.55%	93
9	n/a	2 Year Government of Canada Bond Future June 26	7.87%	147
10	n/a	3 Month SOFR Future Sept 27	6.01%	36
11	n/a	3 Year Treasury Note Future June 26	5.28%	36
12	n/a	USD/CNH FWD 20260318 Purchased	5.18%	52,604,000
13	n/a	S&P 500 Future Dec 26	5.09%	356
14	ER19	3 Month Euribor Future Sept 28	4.90%	25
15	n/a	3MO TONA OSE Jun26	4.67%	43
16	SFIM7	Three Month SONIA Index Future Sept 27	4.02%	18
17	n/a	5 Year Treasury Note Future June 26	3.76%	50
18	n/a	EUR/CZK FWD 20260318 Purchased	3.46%	104,279,021
19	n/a	Cboe High Yield Corporate Bond Index Future June 26	3.36%	27
20	n/a	NZD/AUD FWD 20260318 Purchased	3.33%	6,912,000
21	OATM6	Euro OAT Future June 26	3.20%	33
22	MUB	iShares National Muni Bond ETF	2.97%	39,960
23	n/a	EUR/HUF FWD 20260318 Purchased	2.87%	1,350,201,581
24	n/a	CAD/CNH FWD 20260318 Purchased	2.83%	27,756,000
25	n/a	PLN/EUR FWD 20260318 Purchased	2.65%	3,275,947

Showing 25 of 551 holdings

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As of Feb 24, 2026