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DFSB ETF Holdings

All holdings

(total: 656)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

CASH AND CASH EQUIVALENTS

7.42%-34 M

UNITED KI 1.125% 01/31/39

1.99%-11 M

FNMA 30YR TBA DEC 6%

1.97%-9 M

FNMA 30YR TBA DEC 2.5%

1.97%-11 M

FNMA 30YR TBA DEC 2.00%

1.96%-11 M

US T-NOTE VRN 01/31/26

1.39%-6 M

US T-NOTE VRN 07/31/25

1.19%-5 M

US T-NOTE VRN 10/31/25

1.19%-5 M

FNMA 30YR TBA DEC 6.5%

1.17%-5 M

KINGDOM O 1.9% 06/22/38

1.13%-6 M

US T-BOND 1.75% 08/15/41

1.10%-7 M

INTERNATI VRN 05/15/28

1.05%-5 M

ASIAN DEV VRN 04/06/27

1.00%-5 M

LANDESKRE VRN 02/23/26

0.99%-4 M

FRANCE 1.25% 05/25/2038

0.98%-5 M

EXPORT DE VRN 08/01/28

0.96%-4 M

JAPAN GOV 2.4% 09/20/38

0.93%-572 M

EUROPEAN 3.375% 10/04/38

0.92%-4 M

INTER-AME VRN 08/01/29

0.81%-4 M

GNMA 30YR TBA DEC 6%

0.80%-4 M

CISCO SYS 5.5% 01/15/40

0.79%-3 M

US T-NOTE VRN 01/31/25

0.78%-4 M

NEW SOUTH 4.25% 02/20/36

0.77%-6 M

EUROPEAN VRN 02/20/28

0.75%-3 M

ACTION LO 4.125% 10/03/38

0.69%-3 M

NEDERLAND 2.% 12/16/24

0.69%-3 M

JAPAN GOV .1% 06/20/29

0.68%-484 M

AMAZON.CO 2.875% 05/12/41

0.67%-4 M

JAPAN GOV .4% 06/20/33

0.67%-484 M

TREASURY 2.% 11/20/37

0.66%-7 M

ONTARIO T 0% 01/08/25

0.65%-4 M

US T-NOTE VRN 07/31/26

0.62%-3 M

TREASURY 2.% 09/17/35

0.62%-6 M

NEW SOUTH 2.25% 05/07/41

0.61%-7 M

EUROPEAN VRN 08/14/29

0.61%-3 M

JAPAN GOV .5% 12/20/41

0.58%-484 M

KREDITANS 1.375% 12/09/24

0.58%-2 M

PROVINCE 4.15% 06/18/34

0.58%-4 M

PROVINCE 4.4% 03/05/42

0.57%-4 M

PROVINCE 3.45% 12/01/43

0.57%-4 M

JAPAN GOV 1.4% 09/20/34

0.52%-347 M

CANADIAN 0.00% 01/15/25

0.47%-3 M

JAPAN GOV .1% 06/20/28

0.47%-328 M

EUROPEAN VRN 02/16/29

0.47%-2 M

FOX CORP 5.476% 01/25/39

0.45%-2 M

NEDERLAND 4.875% 02/24/25

0.44%-2 M

QUEBEC T- 0.00% 12/13/24

0.44%-3 M

CITIGROUP 8.125% 07/15/39

0.44%-2 M

TREASURY 2.25% 11/20/41

0.43%-5 M

CISCO SYS 5.90% 02/15/39

0.43%-2 M

APPLE INC 3.85% 05/04/43

0.42%-2 M

NEW ZEALA 1.75% 05/15/41

0.42%-5 M

PROVINCE 2.65% 02/05/25

0.41%-3 M

JAPAN GOV 1.5% 09/20/43

0.41%-297 M

NORDIC IN VRN 10/04/27

0.40%-2 M

QUEBEC T-BILL 0% 01/03/25

0.39%-3 M

INTERNATI VRN 06/15/27

0.38%-2 M

JAPAN GOV 2.2% 03/20/41

0.38%-243 M

JAPAN GOV .4% 03/20/36

0.38%-288 M

AUSTRALIA VRN 07/16/27

0.38%-2 M

TREASURY 4.75% 09/15/36

0.37%-3 M

JAPAN GOV 0.2% 12/20/27

0.36%-255 M

JAPAN GOV .2% 03/20/32

0.35%-250 M

ABN AMRO VRN 01/15/27

0.35%-2 M

JAPAN GOV .5% 12/20/32

0.34%-239 M

JAPAN GOV .5% 03/20/33

0.34%-239 M

PROVINCE 5.% 12/01/41

0.34%-2 M

CTB 0.00% 01/30/25

0.34%-2 M

JAPAN GOV 1.5% 03/20/34

0.33%-217 M

EUROPEAN .4% 02/04/37

0.33%-2 M

CANADIAN 3.75% 02/01/25

0.33%-2 M

HP INC 6.% 09/15/41

0.32%-1 M

JAPAN GOV 1.2% 12/20/34

0.32%-217 M

PROVINCE .8% 09/02/25

0.31%-2 M

CANADIAN 0.00% 01/03/25

0.31%-2 M

WESTPAC B VRN 04/16/26

0.31%-1 M

CPPIB CAP 3.95% 09/08/25

0.31%-2 M

MORGAN ST 6.375% 07/24/42

0.30%-1 M

NVIDIA CO 3.5% 04/01/40

0.30%-2 M

NEW SOUTH 1.75% 03/20/34

0.29%-3 M

US T-NOTE VRN 04/30/26

0.29%-1 M

TIMKEN CO 4.125% 05/23/34

0.27%-1 M

DEUTSCHE .75% 07/16/35

0.27%-1 M

US T-NOTE VRN 04/30/25

0.26%-1 M

COOPERATI 5.% 01/13/25

0.26%-1 M

BOOKING H 4.5% 11/15/31

0.26%-1 M

DEVELOPME 4.5% 06/06/25

0.26%-950 K

INTEL COR 5.625% 02/10/43

0.25%-1 M

BROADCOM 3.187% 11/15/36

0.25%-1 M

CHUBB COR 6.5% 05/15/38

0.25%-1 M

COX COMMU 4.8% 02/01/35

0.25%-1 M

AERCAP IR 3.85% 10/29/41

0.24%-1 M

ABBOTT LA 4.75% 04/15/43

0.24%-1 M

INTER-AME VRN 02/15/29

0.24%-1 M

ASHTEAD C 5.95% 10/15/33

0.24%-1 M

GATX CORP 6.9% 05/01/34

0.24%-1 M

COREBRIDG 4.35% 04/05/42

0.24%-1 M

AGENCE FR 3.75% 09/20/38

0.24%-1 M

ASIAN DEV 1.625% 01/28/25

0.23%-2 M

PROVINCE 2.35% 06/01/25

0.23%-2 M

Holding types

Countries

No data

Sectors

No data