Breakdown by Asset Class

TSX:DXBG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mexican Bonos Desarr Fixed Rate, 7.750% Nov. 23 34	2.13%	350,180,000
2	n/a	U.S. Dollars	1.61%	14,041,360
3	n/a	Peru Treasury Bond, 6.850% Aug. 12 35	1.53%	43,407,000
4	n/a	Notas Do Tesouro Nacional., 10.000% Jan. 01 31	1.39%	72,000,000
5	n/a	Swap Wells Fargo Coc, Swap Cash Collateral	1.31%	11,450,000
6	B.0 09.03.26	United States Treasury Bills 0.01%	1.31%	11,500,000
7	n/a	Swap State Street Bank Cocco, Swap Cash Collateral Usd	1.13%	9,900,000
8	n/a	Canadian Dollar	1.11%	13,793,409
9	MPLX.5.3 04.01.36	MPLX LP 5.3%	0.80%	7,100,000
10	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.76%	109,325,000
11	MSRM.2025-NQM9 A3	MORGAN STNLY RES MTG 2025-NQM2 5.32%	0.64%	5,647,790
12	FISITA.5.25 02.05.31 REGS	Fabbrica Italiana Sintetici S.p.A. 5.25%	0.62%	4,650,000
13	n/a	Government Of Romania, 3.650% Sep. 24 31	0.61%	27,670,000
14	WES.5.7 07.01.36	Western Midstream Operating LP 5.7%	0.59%	5,150,000
15	GSTNE.2025-HC4 AS	Greystone CRE Notes 2025-HC4 LLC 5.86%	0.59%	5,119,000
16	VNOM.5.7 08.01.35	Viper Energy Partners LLC 5.7%	0.58%	4,965,000
17	CAS.2024-R03 2M2	Connecticut Avenue Securities Trust 2024-R03 5.57%	0.58%	5,000,000
18	HCA.4.9 11.15.35	HCA Inc. 4.9%	0.58%	5,200,000
19	BDS.2025-FL15 A	BDS 2025-FL15 LLC 5.03%	0.57%	5,000,000
20	FSRIA.2025-FL10 A	FS RIALTO LLC 2025-FL10 5.02%	0.56%	4,925,000
21	MAIN.6.95 03.01.29	Main Street Capital Corp. 6.95%	0.56%	4,750,000
22	FS.2026-HULA B	FS TRUST 2026-HULA 5.27%	0.55%	4,800,000
23	n/a	Goldentree Loan Management Us Clo 7, Ltd., 1.000% Jul. 20 37, Series 7a, Cl	0.54%	4,175,000
24	AAL.L 05.28.32 3	American Airlines Inc, 1.000% May 28 32, Term Loan "B"	0.53%	4,637,678
25	OMF.6.75 09.15.33	OneMain Financial Corporation 6.75%	0.51%	4,525,000

Showing 25 of 419 holdings

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As of Jun 30, 2026