TSX:DUIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.62%	900,000
2	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.48%	700,000
3	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.46%	650,000
4	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.46%	700,000
5	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.45%	579,000
6	BA.5.15 05.01.30	Boeing Co. 5.15%	0.44%	597,000
7	XOM.3.482 03.19.30	Exxon Mobil Corp. 3.482%	0.39%	552,000
8	META.4.2 11.15.30	Meta Platforms Inc 4.2%	0.39%	545,000
9	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.38%	570,000
10	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.37%	503,000
11	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.37%	500,000
12	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.37%	520,000
13	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.37%	500,000
14	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.37%	500,000
15	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.36%	548,000
16	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.36%	500,000
17	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.36%	500,000
18	MS.V4.465 11.19.31	Morgan Stanley Private Bank National Association 4.465%	0.36%	500,000
19	AMGN.4.663 06.15.51	Amgen Inc. 4.663%	0.36%	595,000
20	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.35%	610,000
21	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.34%	470,000
22	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.34%	397,000
23	QTSQST.5.7 04.15.36 144A	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	0.33%	500,000
24	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.33%	475,000
25	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.33%	500,000

Showing 25 of 497 holdings

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As of Nov 9, 2026