Breakdown by Sector

TFPN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	312.36%	509,154,212
2	FGXXX	First American Government Obligations Fund Class X	32.07%	52,271,038
3	n/a	OTHER ASSETS AND LIABILITIES	6.89%	91,309,094,531
4	n/a	CNH/USD FWD 20260916 Purchased	5.14%	8,355,141
5	n/a	USD/CNH FWD 20260916 Purchased	4.79%	52,604,000
6	n/a	Australian Dollar Future Sept 26	4.40%	101
7	n/a	Mexican Peso Future Sept 26	4.15%	228
8	n/a	EUR/GBP FWD 20260819 Purchased	3.82%	4,610,691
9	n/a	GBP/EUR FWD 20260819 Purchased	3.80%	5,398,000
10	n/a	SGD/CNH FWD 20260819 Purchased	3.77%	41,371,000
11	n/a	CNH/SGD FWD 20260819 Purchased	3.76%	7,874,941
12	n/a	EUR/CZK FWD 20260819 Purchased	3.34%	114,366,952
13	n/a	CZK/EUR FWD 20260819 Purchased	3.34%	4,714,000
14	n/a	NZD/AUD FWD 20260819 Purchased	3.23%	7,408,000
15	GE	GE Aerospace	3.23%	14,293
16	n/a	AUD/NZD FWD 20260819 Purchased	3.21%	8,855,524
17	n/a	USD/SGD FWD 20260916 Purchased	3.18%	6,648,000
18	n/a	South African Rand Future Sept 26	3.12%	162
19	n/a	LME PRI ALUM FUTR Sep26	3.01%	58
20	n/a	Brazilian Real Future Sept 26	2.97%	254
21	KO	The Coca-Cola Company	2.95%	55,526
22	n/a	Live Cattle Future Oct 26	2.72%	49
23	CAT	Caterpillar Inc.	2.55%	4,924
24	n/a	IDR/USD FWD 20260819 Purchased	2.53%	4,046,664
25	n/a	EUR/CNH FWD 20260819 Purchased	2.52%	27,650,000

Showing 25 of 484 holdings

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As of Aug 11, 2026