Breakdown by Sector

TFPN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	New Zealand 90 Day Bank Bill Future Sept 26	49.74%	122
2	n/a	Cash Offset	40.22%	59,175,090
3	n/a	OTHER ASSETS AND LIABILITIES	29.76%	75,777,645,434
4	SFI20	Three Month SONIA Index Future Dec 28	13.83%	62
5	n/a	3M CORRA Futures Sep27	12.42%	102
6	n/a	3M CORRA Futures Mar27	11.36%	93
7	n/a	2 Year Government of Canada Bond Future Mar 26	7.78%	147
8	n/a	3 Month SOFR Future Dec 28	6.24%	38
9	n/a	3 Year Treasury Note Future Mar 26	5.19%	36
10	n/a	USD/CNH FWD 20260318 Purchased	5.09%	52,604,000
11	n/a	S&P 500 Future Dec 26	5.06%	356
12	n/a	3MO TONA OSE Mar26	4.71%	43
13	n/a	Future on S&P 500	4.17%	293
14	SFI16	Three Month Sonia Dec27	4.02%	18
15	n/a	5 Year Treasury Note Future Mar 26	3.68%	50
16	n/a	EUR/CZK FWD 20260318 Purchased	3.47%	104,279,021
17	n/a	CZK/EUR FWD 20260218 Purchased	3.46%	4,294,000
18	n/a	EUR/CZK FWD 20260218 Purchased	3.46%	104,294,339
19	n/a	AUD/NZD FWD 20260218 Purchased	3.34%	8,084,124
20	n/a	Cboe High Yield Corporate Bond Index Future Mar 26	3.34%	27
21	n/a	NZD/AUD FWD 20260318 Purchased	3.32%	6,912,000
22	n/a	NZD/AUD FWD 20260218 Purchased	3.31%	6,912,000
23	MUB	iShares National Muni Bond ETF	2.93%	39,960
24	n/a	EUR/HUF FWD 20260318 Purchased	2.87%	1,350,201,581
25	n/a	EUR/HUF FWD 20260218 Purchased	2.87%	1,375,835,762

Showing 25 of 656 holdings

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As of Feb 11, 2026