DDX holdings
Defined Duration 10 ETF
Positions
9 stored of 9 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 | 25.220% | $18.1M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury Note/Bond | Not reported | 91282CQE4 | 19.250% | $13.8M | Debt | US Treasury | United States | USD |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | Not reported | 78463X889 | 15.280% | $10.9M | Equity (common) | Registered fund | United States | USD |
| 4 | Vanguard Morningstar Value ETF | Not reported | 922908744 | 14.610% | $10.5M | Equity (common) | Registered fund | United States | USD |
| 5 | United States Treasury Bill | Not reported | 912797SK4 | 14.540% | $10.4M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 6 | Vanguard FTSE Emerging Markets ETF | Not reported | 922042858 | 4.890% | $3.5M | Equity (common) | Registered fund | United States | USD |
| 7 | Vanguard Long-Term Treasury ETF | Not reported | 92206C847 | 3.700% | $2.7M | Equity (common) | Registered fund | United States | USD |
| 8 | Vanguard S&P 500 ETF | Not reported | 922908363 | 1.980% | $1.4M | Equity (common) | Registered fund | United States | USD |
| 9 | First American Government Obligations Fund | Not reported | 31846V336 | 0.030% | $24K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |