Breakdown by Sector

TFPN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	302.36%	502,462,516
2	FGXXX	First American Government Obligs X	26.61%	44,221,497
3	n/a	OTHER ASSETS AND LIABILITIES	5.42%	484,915
4	n/a	Australian Dollar Future Dec 26	4.28%	101
5	n/a	Mexican Peso Future Dec 26	3.92%	228
6	MPC	Marathon Petroleum Corporation	3.00%	11,801
7	n/a	Brazilian Real Future Oct 26	2.99%	254
8	n/a	South African Rand Future Dec 26	2.96%	162
9	KO	The Coca-Cola Company	2.94%	55,526
10	n/a	LME PRI ALUM FUTR Dec26	2.92%	58
11	n/a	SGX KRW/USD FX Future Oct 26	2.85%	266
12	GE	GE Aerospace	2.70%	14,293
13	n/a	Soybean Future Nov 26	2.63%	60
14	CAT	Caterpillar Inc.	2.37%	4,924
15	DE	Deere & Company	2.26%	5,482
16	NVDA	NVIDIA Corporation	2.25%	17,066
17	MCK	McKesson Corporation	2.20%	4,150
18	MO	Altria Group, Inc.	2.19%	52,286
19	NEM	Newmont Corporation	2.09%	27,929
20	BAC	Bank of America Corporation	2.07%	59,205
21	n/a	SGX SICOM TSR20 Future Dec 26	1.98%	276
22	JCI	Johnson Controls International plc	1.98%	23,280
23	n/a	Gold Future Dec 26	1.92%	7
24	n/a	OTHER ASSETS AND LIABILITIES	1.91%	3,403,758
25	PWR	Quanta Services, Inc.	1.88%	5,058

Showing 25 of 115 holdings

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As of Sep 17, 2026