HFND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	33.64%	9,327,026
2	n/a	Cboe High Yield Corporate Bond Index Future Dec 25	21.21%	33
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	9.96%	2,760,425
4	n/a	MSCI Emerging Markets Index Future Dec 25	9.74%	41
5	n/a	E-mini S&P 500 Future Dec 25	9.53%	8
6	VUG	Vanguard Growth ETF	6.82%	4,045
7	n/a	BCOM Comdty Ind Dec25	6.09%	164
8	AGZ	iShares Agency Bond ETF	5.93%	14,936
9	ICVT	iShares Convertible Bond ETF	4.21%	12,154
10	n/a	MSCI EAFE Index Future Sept 25	4.10%	8
11	n/a	British Pound Future Dec 25	3.65%	12
12	VGK	Vanguard FTSE Europe ETF	3.49%	12,253
13	BKLN	Invesco Senior Loan ETF	3.41%	45,071
14	VFMO	Vanguard U.S. Momentum Factor ETF	3.34%	5,052
15	XLF	Financial Select Sector SPDR Fund	3.33%	17,303
16	XLI	Industrial Select Sector SPDR Fund	3.23%	5,963
17	XLU	Utilities Select Sector SPDR Fund	2.52%	8,394
18	VTV	Vanguard Value ETF	2.48%	3,774
19	MCHI	iShares MSCI China ETF	2.38%	10,481
20	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	2.23%	15,562
21	VWOB	Vanguard Emerging Markets Government Bond ETF	2.23%	9,271
22	TIP	iShares TIPS Bond ETF	1.82%	4,531
23	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.63%	451,464
24	n/a	Nikkei/USD Future Dec 25	1.59%	2
25	CMBS	iShares CMBS ETF	1.50%	8,449

As of Sep 9, 2025

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As of Sep 9, 2025