Breakdown by Country

HFND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	35.42%	13,775,619
2	n/a	Cboe High Yield Corporate Bond Index Future Sept 26	28.53%	60
3	n/a	MSCI Emerging Markets Index Future Sept 26	10.78%	50
4	n/a	OTHER ASSETS AND LIABILITIES	9.15%	3,565,922
5	VTV	Vanguard Morningstar Value ETF	8.10%	13,882
6	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	5.72%	55,062
7	n/a	CBOE VIX FUTURE Sep26	5.44%	116
8	VO	Vanguard Morningstar Mid-Cap ETF	5.24%	24,192
9	VLU6	Euro Stoxx 50 Future Sept 26	5.05%	25
10	AGZ	iShares Agency Bond ETF	4.85%	17,313
11	n/a	MSCI EAFE Index Future Sept 26	4.38%	10
12	n/a	E-mini S&P 500 Future Sept 26	4.14%	4
13	VUG	Vanguard Morningstar Growth ETF	4.08%	17,696
14	ICVT	iShares Convertible Bond ETF	3.59%	11,776
15	XLI	State Street Industrial Select Sector SPDR ETF	3.39%	7,099
16	XLB	State Street Materials Select Sector SPDR ETF	3.00%	22,302
17	n/a	E-mini Russell 2000 Index Future Sept 26	2.83%	7
18	n/a	Nikkei/USD Future Sept 26	2.72%	3
19	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	2.62%	9,568
20	XLK	State Street Technology Select Sector SPDR ETF	2.18%	4,435
21	n/a	Bcom Comdty Ind Sep26	2.08%	58
22	XLF	State Street Financial Select Sector SPDR ETF	2.02%	13,477
23	BKLN	Invesco Senior Loan ETF	1.54%	29,080
24	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	1.48%	4,845
25	n/a	British Pound Future Sept 26	1.31%	6

Showing 25 of 47 holdings

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As of Aug 13, 2026