HFND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	40.11%	14,093,571
2	n/a	Cboe High Yield Corporate Bond Index Future June 26	19.37%	39
3	n/a	MSCI Emerging Markets Index Future June 26	9.95%	52
4	n/a	OTHER ASSETS AND LIABILITIES	8.11%	2,849,437
5	AGZ	iShares Agency Bond ETF	7.01%	22,526
6	VUG	Vanguard Growth ETF	6.23%	5,058
7	VGK	Vanguard FTSE Europe ETF	5.49%	24,057
8	n/a	E-mini S&P 500 Future June 26	5.44%	6
9	n/a	BCOM Comdty Ind Jun26	5.21%	139
10	XLF	State Street Financial Select Sector SPDR ETF	4.97%	35,582
11	n/a	CBOE VIX FUTURE Apr26	4.33%	54
12	VTV	Vanguard Value ETF	4.23%	7,582
13	n/a	Euro FX Future June 26	3.71%	9
14	n/a	Nikkei/USD Future June 26	3.64%	5
15	n/a	Gold Future June 26	3.61%	3
16	n/a	MSCI EAFE Index Future June 26	3.49%	9
17	XLB	State Street Materials Select Sector SPDR ETF	2.25%	16,077
18	XLU	State Street Utilities Select Sector SPDR ETF	2.02%	15,650
19	XLI	State Street Industrial Select Sector SPDR ETF	1.96%	4,271
20	VO	Vanguard Mid-Cap ETF	1.95%	2,390
21	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	1.94%	17,342
22	n/a	Australian Dollar Future June 26	1.89%	10
23	BKLN	Invesco Senior Loan ETF	1.83%	31,360
24	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.77%	5,778
25	ICVT	iShares Convertible Bond ETF	1.48%	5,095

Showing 25 of 49 holdings

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As of Mar 26, 2026