Breakdown by Sector

TFPN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	304.33%	504,359,703
2	FGXXX	First American Government Obligs X	29.92%	49,587,521
3	n/a	OTHER ASSETS AND LIABILITIES	4.88%	4,236,553
4	n/a	Australian Dollar Future Dec 26	4.14%	101
5	n/a	Mexican Peso Future Dec 26	3.43%	228
6	MPC	Marathon Petroleum Corporation	3.40%	11,801
7	n/a	Brazilian Real Future Nov 26	3.16%	254
8	n/a	SGX KRW/USD FX Future Oct 26	3.05%	266
9	KO	The Coca-Cola Company	3.02%	55,526
10	n/a	South African Rand Future Dec 26	2.90%	162
11	n/a	OTHER ASSETS AND LIABILITIES	2.66%	4,575,498
12	GE	GE Aerospace	2.65%	14,293
13	n/a	Soybean Future Nov 26	2.50%	60
14	n/a	LME PRI ALUM FUTR Dec26	2.46%	58
15	MCK	McKesson Corporation	2.41%	4,150
16	NVDA	NVIDIA Corporation	2.35%	17,066
17	n/a	SGX SICOM TSR20 Future Dec 26	2.31%	276
18	CAT	Caterpillar Inc.	2.30%	4,924
19	MO	Altria Group, Inc.	2.26%	52,286
20	JCI	Johnson Controls International plc	2.20%	23,280
21	DE	Deere & Company	2.15%	5,482
22	PWR	Quanta Services, Inc.	2.10%	5,058
23	CRWD	CrowdStrike Holdings, Inc.	1.96%	12,457
24	NEM	Newmont Corporation	1.95%	27,929
25	BAC	Bank of America Corporation	1.93%	59,205

Showing 25 of 114 holdings

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As of Oct 13, 2026