Breakdown by Country

HFND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	39.08%	14,479,121
2	n/a	Cboe High Yield Corporate Bond Index Future Sept 26	29.52%	60
3	n/a	MSCI Emerging Markets Index Future Sept 26	10.48%	51
4	n/a	OTHER ASSETS AND LIABILITIES	10.26%	3,802,792
5	VTV	Vanguard Value ETF	7.87%	13,229
6	VLU6	Euro Stoxx 50 Future Sept 26	5.74%	29
7	AGZ	iShares Agency Bond ETF	5.58%	19,050
8	VO	Vanguard Mid-Cap ETF	5.46%	24,998
9	n/a	CBOE VIX FUTURE Aug26	5.03%	96
10	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	4.96%	45,772
11	n/a	MSCI EAFE Index Future Sept 26	4.41%	10
12	ICVT	iShares Convertible Bond ETF	3.98%	12,998
13	n/a	E-mini S&P 500 Future Sept 26	3.97%	4
14	XLI	State Street Industrial Select Sector SPDR ETF	3.13%	6,511
15	VUG	Vanguard Growth ETF	3.02%	13,287
16	n/a	E-mini Russell 2000 Index Future Sept 26	2.78%	7
17	n/a	Nikkei/USD Future Sept 26	2.41%	3
18	XLB	State Street Materials Select Sector SPDR ETF	2.40%	17,209
19	n/a	BCOM Comdty Ind Sep26	2.33%	64
20	XLF	State Street Financial Select Sector SPDR ETF	2.22%	14,421
21	XLK	State Street Technology Select Sector SPDR ETF	2.00%	4,209
22	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.91%	6,645
23	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	1.81%	5,981
24	VFMO	Vanguard U.S. Momentum Factor ETF	1.44%	2,376
25	n/a	British Pound Future Sept 26	1.37%	6

Showing 25 of 45 holdings

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As of Jul 30, 2026