Breakdown by Country

NDAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	XLK	State Street Technology Select Sector SPDR ETF	8.87%	90,809
2	HEZU	iShares Currency Hedged MSCI Eurozone ETF	7.50%	296,083
3	IEMG	iShares Core MSCI Emerging Markets ETF	7.37%	174,129
4	SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	7.20%	215,442
5	n/a	State Street® SPDR® S&P 500® ETF	6.51%	16,450
6	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	6.01%	437,218
7	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	5.76%	203,755
8	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	5.35%	112,647
9	SPHY	State Street SPDR Portfolio High Yield Bond ETF	5.04%	421,484
10	XEMD	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	5.03%	220,272
11	XLV	State Street Health Care Select Sector SPDR ETF	4.88%	55,723
12	XLC	State Street Communication Services Select Sector SPDR ETF	4.50%	77,100
13	XLF	State Street Financial Select Sector SPDR ETF	4.09%	140,796
14	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	3.78%	65,359
15	XLI	State Street Industrial Select Sector SPDR ETF	3.74%	42,613
16	DBJP	Xtrackers MSCI Japan Hedged Equity ETF	3.71%	61,531
17	EZU	iShares MSCI Eurozone ETF	1.98%	55,547
18	EWU	iShares MSCI United Kingdom ETF	1.55%	62,201
19	EWC	iShares MSCI Canada ETF	1.29%	41,190
20	n/a	State Street®CnsmrStpSelSectSPDR®ETF	1.27%	29,388
21	EPP	iShares MSCI Pacific ex-Japan ETF	1.19%	40,636
22	XLE	State Street Energy Select Sector SPDR ETF	1.11%	33,301
23	XLU	State Street Utilities Select Sector SPDR ETF	1.05%	48,688
24	XLB	State Street Materials Select Sector SPDR ETF	0.87%	33,003
25	FGXXX	First American Government Obligs X	0.20%	382,363

Showing 25 of 28 holdings

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As of Sep 17, 2026