Breakdown by Sector

TFPN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	298.15%	473,991,230
2	n/a	OTHER ASSETS AND LIABILITIES	24.90%	82,266,885,594
3	FGXXX	First American Government Obligations Fund Class X	6.55%	10,412,195
4	n/a	Future on S&P 500	5.45%	372
5	n/a	USD/CNH FWD 20260916 Purchased	4.91%	52,604,000
6	n/a	CNH/USD FWD 20260617 Purchased	4.89%	7,752,220
7	n/a	USD/CNH FWD 20260617 Purchased	4.85%	52,604,000
8	n/a	3MO TONA OSE Sep26	4.18%	43
9	n/a	Future on S&P 500	3.93%	277
10	n/a	CNH/SGD FWD 20260617 Purchased	3.72%	7,627,402
11	n/a	SGD/CNH FWD 20260617 Purchased	3.68%	40,082,000
12	n/a	SGD/CNH FWD 20260715 Purchased	3.60%	38,586,000
13	LITE	Lumentum Holdings Inc.	3.26%	6,310
14	n/a	EUR/CZK FWD 20260715 Purchased	3.20%	106,376,101
15	n/a	NZD/AUD FWD 20260715 Purchased	3.08%	6,912,000
16	n/a	NZD/AUD FWD 20260617 Purchased	3.08%	6,912,000
17	n/a	AUD/NZD FWD 20260617 Purchased	3.06%	8,397,707
18	WDC	Western Digital Corporation	2.85%	8,756
19	MUB	iShares National Muni Bond ETF	2.61%	38,730
20	n/a	HUF/EUR FWD 20260617 Purchased	2.59%	3,558,000
21	n/a	EUR/HUF FWD 20260617 Purchased	2.59%	1,276,193,153
22	n/a	EUR/CNH FWD 20260715 Purchased	2.41%	25,789,000
23	n/a	PLN/EUR FWD 20260617 Purchased	2.40%	3,287,641
24	n/a	EUR/PLN FWD 20260617 Purchased	2.40%	14,016,000
25	n/a	CNH/EUR FWD 20260617 Purchased	2.39%	3,290,016

Showing 25 of 811 holdings

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As of Jun 9, 2026