Dynamic Active U.S. Investment Grade Corporate Bond ETF (TSX:DXBU)

TSX:DXBU Holdings List

As of Dec 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	United States Treasury Notes 4%	8.69%	3,542,000
2	T.3.5 11.15.28	United States Treasury Notes 3.5%	3.13%	1,260,000
3	MS.V4.356 10.22.31 I	Morgan Stanley 4.35%	2.83%	1,142,000
4	ATWALD.4.95 11.15.30	Atlas Warehouse Lending Co. LP 4.95%	2.50%	1,000,000
5	T.3.625 10.31.30	United States Treasury Notes 3.62%	2.46%	994,000
6	T.4.9 11.01.35	AT&T Inc 4.9%	2.46%	1,000,000
7	C.V4.503 09.11.31	Citigroup Inc. 4.5%	2.25%	900,000
8	LUV.4.375 11.15.28	Southwest Airlines Co. 4.37%	1.99%	800,000
9	CITADL.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	1.91%	750,000
10	NTT.5.502 07.16.35 144A	NTT Finance Corp 5.5%	1.67%	650,000