Breakdown by Country

HF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	49.42%	10,221,915
2	n/a	State Street® SPDR® S&P 500® ETF	6.80%	1,816
3	VOO	Vanguard S&P 500 ETF	6.79%	1,975
4	IVV	iShares Core S&P 500 ETF	6.79%	1,807
5	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	2.67%	28,060
6	VUG	Vanguard Morningstar Growth ETF	2.63%	5,962
7	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	2.62%	4,342
8	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	2.60%	20,572
9	SCHB	Schwab U.S. Broad Market ETF	2.53%	17,617
10	VTI	Vanguard Morningstar Total Stock Market ETF	2.53%	1,379
11	ACWI	iShares MSCI ACWI ETF	2.51%	3,252
12	VT	Vanguard Total World Stock ETF	2.50%	3,253
13	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	2.46%	8,192
14	VTV	Vanguard Morningstar Value ETF	2.45%	2,303
15	SCHD	Schwab US Dividend Equity ETF	2.38%	14,879
16	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	2.28%	10,309
17	n/a	OTHER ASSETS AND LIABILITIES	0.03%	5,747

As of Oct 8, 2026