Breakdown by Country

HFND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	45.21%	17,176,970
2	n/a	Cboe High Yield Corporate Bond Index Future Dec 26	32.79%	71
3	n/a	MSCI Emerging Markets Index Future Dec 26	11.86%	55
4	VTV	Vanguard Morningstar Value ETF	6.45%	11,153
5	n/a	OTHER ASSETS AND LIABILITIES	6.11%	2,316,339
6	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	5.45%	53,545
7	n/a	E-mini S&P 500 Future Dec 26	5.22%	5
8	n/a	CBOE VIX FUTURE Oct26	4.32%	96
9	AGZ	iShares Agency Bond ETF	4.27%	15,256
10	VO	Vanguard Morningstar Mid-Cap ETF	4.24%	20,034
11	n/a	MSCI EAFE Index Future Dec 26	3.90%	10
12	VGZ6	Euro Stoxx 50 Future Dec 26	3.87%	22
13	n/a	BCOM Comdty Ind Dec26	3.86%	103
14	VUG	Vanguard Morningstar Growth ETF	3.85%	16,003
15	XLB	State Street Materials Select Sector SPDR ETF	3.81%	29,394
16	XLI	State Street Industrial Select Sector SPDR ETF	3.49%	7,877
17	ICVT	iShares Convertible Bond ETF	3.47%	11,873
18	XLK	State Street Technology Select Sector SPDR ETF	2.69%	5,175
19	n/a	E-mini Russell 2000 Index Future Dec 26	2.49%	7
20	VFMO	Vanguard U.S. Momentum Factor ETF	1.89%	3,150
21	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.69%	6,264
22	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	1.68%	5,725
23	n/a	Australian Dollar Future Dec 26	1.42%	8
24	XLF	State Street Financial Select Sector SPDR ETF	1.25%	8,731
25	XRT	State Street SPDR S&P Retail ETF	1.19%	5,404

Showing 25 of 46 holdings

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As of Oct 8, 2026