TSX:DXBU Holdings List

No.	Symbol	Name	% Weight	Shares
1	CITADL.6 01.23.30 144A	Citadel LP 6%	3.28%	800,000
2	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.91%	776,000
3	OXY.5.55 10.01.34	Occidental Petroleum Corporation 5.55%	2.57%	650,000
4	APODS.6.9 04.13.29 144A	Apollo Debt Solutions BDC 6.9%	2.53%	600,000
5	MS.V5.587 01.18.36	Morgan Stanley 5.587%	2.48%	605,000
6	FANG.5.15 01.30.30	Diamondback Energy Inc 5.15%	2.04%	500,000
7	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.875%	2.04%	500,000
8	ARESSI.5.7 03.15.28 144A	Ares Strategic Income Fund 5.7%	2.03%	500,000
9	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	2.01%	500,000
10	QBRCN.5.7 01.15.35 144A	Videotron LTD/ Videotron LTEE 5.7%	2.01%	500,000
11	HYNMTR.4.55 09.26.29 144A	Hyundai Capital America 4.55%	1.98%	500,000
12	C.V5.411 09.19.39	Citigroup Inc. 5.411%	1.94%	500,000
13	SOBOCN.6.176 10.01.54 144A	6297782 LLC 6.176%	1.75%	450,000
14	AER.4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	1.68%	433,000
15	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	1.64%	400,000
16	TPR.5.1 03.11.30	Tapestry Inc 5.1%	1.61%	400,000
17	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	1.61%	400,000
18	TRGP.5.5 02.15.35	Targa Resources Corp. 5.5%	1.61%	400,000
19	UBER.4.3 01.15.30	Uber Technologies Inc 4.3%	1.58%	400,000
20	FANG.5.75 04.18.54	Diamondback Energy Inc 5.75%	1.53%	400,000
21	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	1.43%	350,000
22	T.3.5 09.15.53	AT&T Inc 3.5%	1.24%	450,000
23	FSK.6.125 01.15.30	FS KKR Capital Corp 6.125%	1.22%	300,000
24	GILD.4.8 11.15.29	Gilead Sciences, Inc. 4.8%	1.22%	300,000
25	RWE.6.25 04.16.54 144A	RWE Finance US LLC 6.25%	1.20%	300,000

Showing 25 of 109 holdings

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As of Feb 12, 2025