Breakdown by Country

HFGM Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	63.73%	92,862,283
2	n/a	Cboe High Yield Corporate Bond Index Future Dec 26	51.99%	425
3	n/a	E-mini S&P 500 Future Dec 26	51.11%	209
4	n/a	Australian Dollar Future Dec 26	33.89%	743
5	n/a	OTHER ASSETS AND LIABILITIES	30.26%	46,017,694
6	n/a	MSCI Emerging Markets Index Future Dec 26	22.50%	491
7	n/a	Nikkei/USD Future Dec 26	18.60%	105
8	n/a	US Dollar Index Future Dec 26	15.52%	218
9	n/a	Gold Future Dec 26	14.19%	55
10	n/a	Future on Sugar	11.48%	885
11	n/a	Copper Future Dec 26	11.39%	114
12	n/a	Soybean Future Jan 27	11.11%	283
13	n/a	CBOE VIX FUTURE Nov26	9.96%	496
14	n/a	OTHER ASSETS AND LIABILITIES	9.84%	14,344,624
15	n/a	Crude Oil Future Dec 26	9.69%	170
16	n/a	MSCI EAFE Index Future Dec 26	7.87%	79
17	n/a	E-mini Russell 2000 Index Future Dec 26	7.38%	82
18	n/a	US DOLLARS	7.37%	10,744,256
19	n/a	Corn Future Dec 26	5.81%	397
20	n/a	Cocoa Future Dec 26	4.68%	145
21	VWOB	Vanguard Emerging Markets Government Bond ETF	2.10%	47,997
22	VGZ6	Euro Stoxx 50 Future Dec 26	1.92%	41
23	n/a	LME PRI ALUM FUTR Dec26	1.67%	33
24	n/a	Coffee C Future Dec 26	1.18%	17
25	n/a	Future on Nickel	0.73%	11

Showing 25 of 38 holdings

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As of Nov 6, 2026