Defined Duration 5 ETF (DDV)

DDV Holdings List

As of Mar 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.29.26	United States Treasury Bills 0%	37.94%	4,128,000
2	VGSH	Vanguard Short-Term Treasury ETF	27.53%	49,896
3	VGIT	Vanguard Intermediate-Term Treasury ETF	20.65%	36,582
4	SPDW	State Street SPDR Portfolio Developed World ex-US ETF	8.38%	19,026
5	VTV	Vanguard Value ETF	3.68%	1,932
6	VTI	Vanguard Total Stock Market ETF	1.46%	462
7	FGXXX	First American Government Obligations Fund	0.37%	39,535
8	n/a	OTHER ASSETS AND LIABILITIES	-0.00%	321