DDV holdings
Defined Duration 5 ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | Not reported | 91282CQK0 | 33.190% | $6.0M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury Bill | Not reported | 912797SK4 | 30.600% | $5.5M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 3 | United States Treasury Note/Bond | Not reported | 91282CQE4 | 23.340% | $4.2M | Debt | US Treasury | United States | USD |
| 4 | State Street SPDR Portfolio Developed World ex-US ETF | Not reported | 78463X889 | 7.050% | $1.3M | Equity (common) | Registered fund | United States | USD |
| 5 | Vanguard Morningstar Value ETF | Not reported | 922908744 | 5.180% | $931K | Equity (common) | Registered fund | United States | USD |
| 6 | First American Government Obligations Fund | Not reported | 31846V336 | 0.020% | $3K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |