Breakdown by Country

HFMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	76.86%	14,232,332
2	n/a	E-mini S&P 500 Future Mar 26	62.43%	33
3	n/a	Nikkei/USD Future Mar 26	29.82%	18
4	n/a	Gold Future Apr 26	19.08%	7
5	n/a	Copper Future Mar 26	19.07%	23
6	n/a	OTHER ASSETS AND LIABILITIES	12.16%	2,252,178
7	n/a	US Treasury Bond Future Mar 26	11.27%	18
8	n/a	Australian Dollar Future Mar 26	10.16%	26
9	n/a	OTHER ASSETS AND LIABILITIES	8.21%	1,520,039
10	n/a	Live Cattle Future Apr 26	5.07%	10
11	n/a	British Pound Future Mar 26	4.69%	10
12	n/a	CBOE VIX FUTURE Feb26	4.01%	42
13	n/a	Coffee C Future Mar 26	1.53%	3
14	n/a	Euro FX Future Mar 26	0.82%	1
15	n/a	Soybean Future Mar 26	-0.31%	1
16	n/a	Cocoa Future Mar 26	-1.51%	7
17	n/a	Corn Future Mar 26	-4.28%	37
18	n/a	Canadian Dollar Future Mar 26	-8.13%	20
19	n/a	Japanese Yen Future Mar 26	-10.96%	25
20	n/a	Sugar No 11 Future Mar 26	-20.29%	240
21	n/a	Cash Offset	-119.69%	22,164,131

As of Feb 9, 2026