Breakdown by Country

HFND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	37.59%	13,495,289
2	n/a	Cboe High Yield Corporate Bond Index Future Sept 26	28.63%	56
3	n/a	OTHER ASSETS AND LIABILITIES	12.18%	4,378,635
4	n/a	MSCI Emerging Markets Index Future June 26	11.95%	43
5	n/a	BCOM Comdty Ind Jun26	5.99%	160
6	VTV	Vanguard Value ETF	5.95%	9,938
7	VUG	Vanguard Growth ETF	5.54%	22,296
8	AGZ	iShares Agency Bond ETF	5.26%	17,365
9	VLM6	Euro Stoxx 50 Future June 26	4.89%	24
10	n/a	E-mini S&P 500 Future June 26	4.62%	4
11	n/a	MSCI EAFE Index Future June 26	4.55%	10
12	n/a	CBOE VIX FUTURE Jun26	3.89%	101
13	XLB	State Street Materials Select Sector SPDR ETF	3.48%	24,226
14	ICVT	iShares Convertible Bond ETF	3.45%	10,076
15	XLF	State Street Financial Select Sector SPDR ETF	3.30%	22,684
16	VO	Vanguard Mid-Cap ETF	3.23%	14,483
17	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	3.15%	27,911
18	XLI	State Street Industrial Select Sector SPDR ETF	2.87%	5,840
19	VFMO	Vanguard U.S. Momentum Factor ETF	2.69%	4,046
20	n/a	Australian Dollar Future June 26	2.60%	13
21	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.74%	5,727
22	n/a	E-mini Russell 2000 Index Future June 26	1.68%	4
23	n/a	Euro FX Future June 26	1.63%	4
24	XBI	State Street SPDR S&P Biotech ETF	1.62%	4,356
25	XRT	State Street SPDR S&P Retail ETF	1.48%	6,351

Showing 25 of 46 holdings

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As of Jun 4, 2026