Breakdown by Sector

TFPN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	347.74%	551,679,112
2	FGXXX	First American Government Obligs X	36.37%	57,701,010
3	n/a	OTHER ASSETS AND LIABILITIES	6.42%	26,843,616
4	n/a	Euro/Swiss Franc Future Dec 26	3.40%	39
5	n/a	OTHER ASSETS AND LIABILITIES	3.10%	4,931,842
6	n/a	Euro/Swedish Krona Future Dec 26	2.95%	34
7	n/a	LME PRI ALUM FUTR Dec26	2.72%	58
8	MU	Micron Technology, Inc.	2.49%	4,878
9	n/a	British Pound/Swiss Franc Future Dec 26	2.41%	23
10	n/a	Australian Dollar Future Dec 26	2.10%	51
11	n/a	Australian Dollar/Japanese Yen Future Dec 26	2.05%	24
12	B.0 11.27.26	United States Treasury Bills 0%	1.89%	3,000,000
13	n/a	Copper Future Dec 26	1.88%	9
14	B.0 12.31.26	United States Treasury Bills 0%	1.88%	3,000,000
15	n/a	Norwegian Krone Future Dec 26	1.82%	14
16	n/a	Zinc Future Dec 26	1.79%	30
17	KO	The Coca-Cola Company	1.71%	27,763
18	CSCO	Cisco Systems, Inc.	1.70%	26,760
19	n/a	SGX KRW/USD FX Future Nov 26	1.58%	133
20	GE	GE Aerospace	1.54%	7,138
21	n/a	South African Rand Future Dec 26	1.50%	81
22	MPC	Marathon Petroleum Corporation	1.50%	5,900
23	MCK	McKesson Corporation	1.41%	2,073
24	n/a	Brazilian Real Future Dec 26	1.38%	127
25	WMT	Walmart Inc.	1.38%	17,359

Showing 25 of 184 holdings

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As of Nov 11, 2026