Defined Duration 5 ETF (DDV)

DDV Holdings List

As of Mar 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.29.26	United States Treasury Bills 0%	38.67%	4,716,000
2	VGSH	Vanguard Short-Term Treasury ETF	27.94%	57,024
3	VGIT	Vanguard Intermediate-Term Treasury ETF	20.81%	41,808
4	SPDW	State Street SPDR Portfolio Developed World ex-US ETF	8.05%	21,744
5	VTV	Vanguard Value ETF	3.57%	2,208
6	VTI	Vanguard Total Stock Market ETF	1.38%	528
7	FGXXX	First American Government Obligations Fund	0.39%	46,458
8	n/a	OTHER ASSETS AND LIABILITIES	-0.81%	96,238