Defined Duration 5 ETF (DDV)

DDV Holdings List

Breakdown by Country

As of May 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.29.26	United States Treasury Bills 0%	37.85%	5,243,000
2	VGSH	Vanguard Short-Term Treasury ETF	27.46%	64,152
3	VGIT	Vanguard Intermediate-Term Treasury ETF	20.40%	47,034
4	SPDW	State Street SPDR Portfolio Developed World ex-US ETF	8.70%	24,462
5	VTV	Vanguard Value ETF	3.74%	2,484
6	VTI	Vanguard Total Stock Market ETF	1.55%	594
7	FGXXX	First American Government Obligations Fund	0.19%	25,913
8	n/a	OTHER ASSETS AND LIABILITIES	0.13%	17,541