Breakdown by Country

HECA Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	43.16%	101,715,979
2	FLTR	VanEck IG Floating Rate ETF	12.86%	1,185,553
3	JAAA	Janus Henderson AAA CLO ETF	12.72%	591,910
4	CLOA	iShares AAA CLO Active ETF	4.00%	181,489
5	UUP	Invesco DB US Dollar Index Bullish Fund	3.53%	286,342
6	LVHI	Franklin International Low Volatility High Dividend Index ETF	3.04%	165,957
7	RSP	Invesco S&P 500 Equal Weight ETF	2.79%	29,831
8	n/a	State Street®CnsmrStpSelSectSPDR®ETF	2.51%	67,118
9	HGER	Harbor Commodity All-Weather Strategy ETF	2.48%	163,106
10	n/a	OTHER ASSETS AND LIABILITIES	2.37%	5,596,228
11	VFLO	VictoryShares Free Cash Flow ETF	2.00%	86,968
12	DBMF	iMGP DBi Managed Futures Strategy ETF	2.00%	143,821
13	IGV	iShares Expanded Tech-Software Sector ETF	1.98%	43,213
14	XLV	State Street Health Care Select Sector SPDR ETF	1.54%	19,769
15	FXY	Invesco Currencyshares Japanese Yen Trust	1.02%	41,257
16	IHF	iShares U.S. Healthcare Providers ETF	1.02%	39,776
17	CRAK	VanEck Oil Refiners ETF	0.99%	38,091
18	n/a	US DOLLARS	-0.00%	782

As of Oct 29, 2026