Defined Duration 5 ETF (DDV)

DDV Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.29.26	United States Treasury Bills 0%	37.89%	882,000
2	VGSH	Vanguard Short-Term Treasury ETF	27.87%	10,692
3	VGIT	Vanguard Intermediate-Term Treasury ETF	20.94%	7,839
4	SPDW	SPDR Portfolio Developed World ex-US ETF	7.96%	4,077
5	VTV	Vanguard Value ETF	3.50%	414
6	VTI	Vanguard Total Stock Market ETF	1.48%	99
7	FGXXX	First American Government Obligations Fund	0.37%	8,398
8	n/a	OTHER ASSETS AND LIABILITIES	-0.00%	41
9	n/a	US DOLLARS	-0.01%	146

As of Dec 3, 2025