Breakdown by Country

HFND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	38.38%	12,828,986
2	n/a	Cboe High Yield Corporate Bond Index Future June 26	28.76%	53
3	n/a	MSCI Emerging Markets Index Future June 26	11.47%	42
4	n/a	OTHER ASSETS AND LIABILITIES	7.95%	2,656,729
5	VTV	Vanguard Value ETF	5.81%	9,409
6	AGZ	iShares Agency Bond ETF	5.80%	17,754
7	VGK	Vanguard FTSE Europe ETF	5.65%	21,733
8	n/a	CBOE VIX FUTURE May26	4.43%	80
9	VUG	Vanguard Growth ETF	4.33%	17,173
10	n/a	MSCI EAFE Index Future June 26	4.20%	9
11	n/a	E-mini S&P 500 Future June 26	3.52%	3
12	ICVT	iShares Convertible Bond ETF	3.22%	9,297
13	XLF	State Street Financial Select Sector SPDR ETF	3.11%	20,136
14	n/a	BCOM Comdty Ind Jun26	2.69%	60
15	XLB	State Street Materials Select Sector SPDR ETF	2.51%	16,268
16	XLI	State Street Industrial Select Sector SPDR ETF	2.50%	4,850
17	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	2.20%	18,270
18	n/a	Australian Dollar Future June 26	1.97%	9
19	VO	Vanguard Mid-Cap ETF	1.82%	7,820
20	XLU	State Street Utilities Select Sector SPDR ETF	1.76%	12,712
21	MCHI	iShares MSCI China ETF	1.71%	9,998
22	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.63%	5,005
23	VTWO	Vanguard Russell 2000 ETF	1.44%	4,207
24	n/a	Euro FX Future June 26	1.34%	3
25	n/a	Gold Future June 26	1.32%	1

Showing 25 of 49 holdings

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As of May 5, 2026