Breakdown by Country

HFND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	51.08%	19,047,754
2	n/a	Cboe High Yield Corporate Bond Index Future Dec 26	29.04%	62
3	n/a	MSCI Emerging Markets Index Future Dec 26	13.18%	69
4	n/a	OTHER ASSETS AND LIABILITIES	6.80%	2,532,151
5	VTV	Vanguard Morningstar Value ETF	6.24%	10,266
6	n/a	E-mini S&P 500 Future Dec 26	6.18%	6
7	n/a	CBOE VIX FUTURE Nov26	4.97%	89
8	VUG	Vanguard Morningstar Growth ETF	4.42%	18,904
9	AGZ	iShares Agency Bond ETF	4.40%	15,302
10	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	4.13%	39,858
11	n/a	MSCI EAFE Index Future Dec 26	4.01%	10
12	ICVT	iShares Convertible Bond ETF	3.39%	12,050
13	VO	Vanguard Morningstar Mid-Cap ETF	3.33%	15,287
14	n/a	BCOM Comdty Ind Dec26	3.17%	84
15	XLI	State Street Industrial Select Sector SPDR ETF	2.90%	6,491
16	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	2.73%	9,759
17	XLK	State Street Technology Select Sector SPDR ETF	2.72%	5,554
18	VGZ6	Euro Stoxx 50 Future Dec 26	2.65%	15
19	VFMO	Vanguard U.S. Momentum Factor ETF	2.54%	4,359
20	XLB	State Street Materials Select Sector SPDR ETF	2.53%	18,261
21	n/a	Nikkei/USD Future Dec 26	2.33%	3
22	n/a	E-mini Russell 2000 Index Future Dec 26	1.79%	5
23	XRT	State Street SPDR S&P Retail ETF	1.51%	6,301
24	n/a	British Pound Future Dec 26	1.11%	5
25	n/a	Gold Future Dec 26	1.05%	1

Showing 25 of 45 holdings

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As of Oct 22, 2026