Breakdown by Country

HECA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	14.69%	37,394,786
2	FLTR	VanEck IG Floating Rate ETF	11.93%	1,189,105
3	JAAA	Janus Henderson AAA CLO ETF	10.30%	518,315
4	CIBR	First Trust NASDAQ Cybersecurity ETF	7.35%	173,511
5	XLK	State Street Technology Select Sector SPDR ETF	6.45%	83,634
6	CLOZ	Eldridge BBB-B CLO ETF	6.04%	584,921
7	DBMF	iMGP DBi Managed Futures Strategy ETF	5.97%	456,446
8	IGV	iShares Expanded Tech-Software Sector ETF	5.86%	134,090
9	FLJP	Franklin FTSE Japan ETF	5.05%	310,118
10	FLTW	Franklin FTSE Taiwan ETF	4.29%	99,160
11	RECS	Columbia Research Enhanced Core ETF	4.03%	223,362
12	FGXXX	First American Government Obligs X	4.03%	10,251,073
13	BKLN	Invesco Senior Loan ETF	3.85%	478,693
14	IBIT	iShares Bitcoin Trust ETF	3.18%	172,870
15	CRAK	VanEck Oil Refiners ETF	3.14%	121,563
16	QGRW	WisdomTree U.S. Quality Growth Fund	3.04%	110,293
17	ETHA	iShares Ethereum Trust ETF	0.78%	34,798
18	n/a	US DOLLARS	-0.00%	1,149

As of Oct 9, 2026