Breakdown by Sector

TFPN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	294.15%	490,875,256
2	n/a	OTHER ASSETS AND LIABILITIES	25.95%	76,223,572,147
3	FGXXX	First American Government Obligations Fund	10.26%	17,117,051
4	n/a	USD/CNH FWD 20260617 Purchased	4.62%	52,604,000
5	n/a	Future on S&P 500	4.53%	356
6	n/a	3MO TONA OSE Sep26	4.04%	43
7	n/a	SGD/CNH FWD 20260617 Purchased	3.55%	40,082,000
8	n/a	CNH/SGD FWD 20260520 Purchased	3.54%	7,508,805
9	n/a	SGD/CNH FWD 20260520 Purchased	3.52%	40,082,000
10	n/a	AUD/NZD FWD 20260520 Purchased	3.01%	8,396,172
11	n/a	NZD/AUD FWD 20260617 Purchased	2.99%	6,912,000
12	n/a	NZD/AUD FWD 20260520 Purchased	2.96%	6,912,000
13	LITE	Lumentum Holdings Inc.	2.83%	4,582
14	n/a	Future on S&P 500	2.82%	219
15	WDC	Western Digital Corporation	2.79%	9,418
16	MUB	iShares National Muni Bond ETF	2.55%	39,960
17	n/a	EUR/HUF FWD 20260617 Purchased	2.50%	1,276,193,153
18	n/a	EUR/HUF FWD 20260520 Purchased	2.50%	1,342,073,651
19	n/a	HUF/EUR FWD 20260520 Purchased	2.50%	3,558,000
20	n/a	PLN/EUR FWD 20260520 Purchased	2.31%	3,292,860
21	n/a	PLN/EUR FWD 20260617 Purchased	2.31%	3,287,641
22	n/a	EUR/PLN FWD 20260520 Purchased	2.31%	14,016,000
23	n/a	CNH/EUR FWD 20260520 Purchased	2.27%	3,227,789
24	n/a	EUR/CNH FWD 20260617 Purchased	2.27%	25,730,000
25	n/a	EUR/CNH FWD 20260520 Purchased	2.26%	25,730,000

Showing 25 of 674 holdings

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As of May 13, 2026