Breakdown by Country

HFND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cboe High Yield Corporate Bond Index Future Mar 26	25.28%	46
2	FGXXX	First American Government Obligations Fund	18.51%	6,120,963
3	n/a	MSCI Emerging Markets Index Future Mar 26	16.55%	63
4	VUG	Vanguard Growth ETF	10.41%	7,307
5	n/a	OTHER ASSETS AND LIABILITIES	9.79%	3,237,387
6	n/a	E-mini S&P 500 Future Mar 26	9.47%	9
7	AGZ	iShares Agency Bond ETF	7.82%	23,575
8	XLF	State Street Financial Select Sector SPDR ETF	7.26%	44,813
9	n/a	BCOM Comdty Ind Mar26	7.17%	196
10	n/a	Nikkei/USD Future Mar 26	6.72%	7
11	VGK	Vanguard FTSE Europe ETF	6.45%	23,899
12	n/a	MSCI EAFE Index Future Mar 26	4.61%	9
13	n/a	CBOE VIX FUTURE Feb26	4.58%	82
14	VTV	Vanguard Value ETF	3.86%	6,197
15	BKLN	Invesco Senior Loan ETF	3.30%	52,756
16	n/a	US Treasury Bond Future Mar 26	3.20%	9
17	n/a	OTHER ASSETS AND LIABILITIES	3.12%	1,031,917
18	n/a	Gold Future Apr 26	2.99%	2
19	XLB	State Street Materials Select Sector SPDR ETF	2.62%	16,371
20	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	2.31%	18,753
21	VWOB	Vanguard Emerging Markets Government Bond ETF	2.26%	11,028
22	XLE	State Street Energy Select Sector SPDR ETF	2.23%	13,788
23	ICVT	iShares Convertible Bond ETF	2.19%	6,928
24	XLU	State Street Utilities Select Sector SPDR ETF	2.13%	15,941
25	MCHI	iShares MSCI China ETF	2.06%	10,983

Showing 25 of 48 holdings

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As of Feb 10, 2026