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DFGP ETF Holdings

All holdings

(total: 1189)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

CASH AND CASH EQUIVALENTS

7.24%-99 M

FNMA 30YR TBA FEB 2.5%

1.94%-33 M

FNMA 30YR TBA FEB 2%

1.91%-34 M

FNMA 30YR TBA FEB 6%

1.90%-26 M

US T-NOTE VRN 01/31/26

1.40%-19 M

FNMA 30YR TBA FEB 6.5%

1.38%-19 M

JAPAN GOV .6% 12/20/37

1.37%-3 B

US T-NOTE VRN 10/31/25

1.01%-14 M

JAPAN GOV .4% 03/20/36

1.01%-2 B

US T-NOTE VRN 07/31/26

0.96%-13 M

JAPAN GOV 1.1% 06/20/43

0.94%-2 B

SKANDINAV VRN 05/03/27

0.91%-12 M

PROVINCE 4.15% 06/18/34

0.90%-18 M

US T-NOTE VRN 04/30/26

0.88%-12 M

GNMA 30YR TBA FEB 6%

0.79%-11 M

JAPAN GOV 2.5% 06/20/36

0.75%-1 B

KINGDOM O 1.9% 06/22/38

0.66%-10 M

JAPAN GOV .2% 03/20/32

0.61%-1 B

JAPAN GOV .4% 12/20/28

0.61%-1 B

PROVINCE 3.4% 05/24/39

0.59%-8 M

AUSTRALIA VRN 05/21/27

0.58%-8 M

US T-NOTE VRN 10/31/26

0.57%-8 M

JAPAN GOV 2.3% 03/20/35

0.56%-1 B

JAPAN GOV .1% 06/20/27

0.54%-1 B

PROVIN 4.45% 09/01/34

0.53%-10 M

TORONTO-D VRN 02/16/27

0.53%-7 M

BERKSHIRE 2.375% 06/19/39

0.52%-9 M

NESTLE FI 5.125% 12/07/38

0.49%-6 M

COOPERATI VRN 10/05/26

0.49%-7 M

US T-NOTE VRN 04/30/25

0.47%-6 M

QUEBEC T- 0.00% 04/11/25

0.44%-9 M

JT INTERN 3.625% 04/11/34

0.43%-6 M

NATIONAL AUST VRN 1/14/30

0.42%-6 M

SHELL INT 6.375% 12/15/38

0.41%-5 M

NEW SOUTH 1.75% 03/20/34

0.40%-12 M

JAPAN GOV .4% 06/20/33

0.40%-895 M

CANADIAN 3.75% 05/01/25

0.40%-8 M

US T-NOTE VRN 01/31/25

0.39%-5 M

MOTABILIT 3.875% 01/24/34

0.39%-5 M

PROVINCE 3.8% 06/02/33

0.38%-8 M

SHELL INT 5.5% 03/25/40

0.38%-5 M

PROVINCE 2.6% 06/02/25

0.38%-8 M

JAPAN GOV .2% 09/20/32

0.37%-835 M

NEW ZEALA 2.75% 04/15/37

0.37%-11 M

MIZUHO FI 4.416% 05/20/33

0.37%-5 M

NEW SOUTH 1.5% 02/20/32

0.36%-10 M

JAPAN GOV 1.5% 03/20/34

0.36%-751 M

JAPAN GOV .5% 12/20/32

0.35%-776 M

CPPIB CAP 4.75% 06/02/33

0.33%-6 M

PROVINCE 4.15% 06/02/34

0.33%-6 M

CPPIB CAP 3.95% 06/02/32

0.33%-6 M

HSBC BANK 3.403% 03/24/25

0.32%-6 M

EUROPEAN 3.375% 08/30/38

0.31%-4 M

CANADIAN 3.75% 02/01/25

0.31%-6 M

JAPAN GOV .1% 06/20/31

0.31%-699 M

CISCO SYS 5.5% 01/15/40

0.31%-4 M

TREASURY 2.% 11/20/37

0.31%-10 M

SPAIN GOV 3.9% 07/30/39

0.31%-4 M

NESTLE HO 5.125% 09/21/32

0.31%-3 M

ITALY BUO 2.95% 09/01/38

0.31%-5 M

ENI SPA 4.25% 05/19/33

0.30%-4 M

PROVINCE .875% 01/21/25

0.29%-4 M

EXXON MOB 1.408% 06/26/39

0.29%-5 M

HIGHWOODS 7.65% 02/01/34

0.29%-4 M

ONTARIO T 0.00% 04/09/25

0.28%-6 M

US T-NOTE VRN 07/31/25

0.28%-4 M

DEVON ENE 5.6% 07/15/41

0.28%-4 M

NEW SOUTH 4.25% 02/20/36

0.28%-7 M

GREAT BRITISH POUND

0.28%-3 M

DEUTSCHE 3.375% 01/29/38

0.28%-4 M

WP CAREY 4.25% 07/23/32

0.27%-4 M

JAB HOLDI 5.% 06/12/33

0.27%-3 M

PROVINCE 2.65% 02/05/25

0.27%-5 M

TYSON FOO 5.7% 03/15/34

0.27%-4 M

PROVINCE 3.9% 12/02/32

0.26%-5 M

WESTPAC B 2.35% 02/19/25

0.26%-4 M

NATIONAL VRN 11/14/29

0.26%-6 M

KONINKLIJ 3.875% 02/16/36

0.26%-3 M

ONTARIO T 4.3% 06/02/34

0.26%-5 M

STATE STR VRN 10/22/27

0.26%-4 M

CPPIB CAP .75% 02/02/37

0.25%-4 M

PROVINCE 3.25% 09/01/32

0.25%-5 M

SEALED AI 6.875% 07/15/33

0.25%-3 M

MARATHON 6.5% 03/01/41

0.25%-3 M

CRH SMW F 4.25% 07/11/35

0.24%-3 M

BPCE 3.875% 1/25/2036

0.24%-3 M

FOX CORP 5.476% 01/25/39

0.24%-3 M

COMMONWEA VRN 03/13/26

0.24%-3 M

REALTY IN 5.125% 07/06/34

0.23%-3 M

CA IMPERIAL 1/22/25

0.23%-3 M

NOKIA OYJ 6.625% 05/15/39

0.23%-3 M

EUROPEAN 3.375% 10/04/38

0.23%-3 M

TREASURY 4.75% 09/15/36

0.22%-5 M

CANADIAN 6.25% 03/15/38

0.22%-3 M

WELLS FAR 5.375% 02/07/35

0.22%-3 M

DISCOVER 6.7% 11/29/32

0.22%-3 M

UNITED KI 1.125% 01/31/39

0.21%-4 M

PROVINCE 4.65% 03/05/40

0.21%-4 M

EPR PROPE 3.6% 11/15/31

0.21%-3 M

TELEFONIC 7.045% 06/20/36

0.20%-2 M

Holding types

Countries

No data

Sectors

No data