TSX:DXBU Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.31	United States Treasury Notes 3.87%	9.48%	3,576,000
2	MS.V5.073 01.30.37	Morgan Stanley 5.07%	3.96%	1,516,000
3	T.4.125 02.15.36	United States Treasury Notes 4.12%	3.26%	1,247,000
4	GS.V5.065 01.21.37	Goldman Sachs Group, Inc. 5.06%	3.14%	1,203,000
5	CITSEC.5.75 03.27.36	Citadel Securities Global Holdings LLC 5.75%	3.14%	1,191,000
6	ATWALD.4.95 11.15.30	Atlas Warehouse Lending Co. LP 4.95%	2.62%	1,000,000
7	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 5.38%	2.30%	884,000
8	MS.V4.493 01.16.32	Morgan Stanley 4.49%	2.24%	853,000
9	MS.V5.296 04.10.37	Morgan Stanley 5.29%	2.20%	829,000
10	GCRED.5.6 04.15.31 144A	Golub Capital Private Credit Fund 5.6%	2.15%	834,000
11	CITADL.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	2.02%	750,000
12	GM.2.35 01.08.31	General Motors Financial Company Inc 2.35%	1.93%	806,000
13	n/a	Canadian Dollar	1.92%	979,991
14	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	1.86%	725,000
15	GSBD.5.1 01.28.29	Goldman Sachs BDC, Inc. 5.1%	1.80%	689,000
16	NTT.5.502 07.16.35 144A	NTT Finance Corp 5.5%	1.76%	650,000
17	WELL.2.75 01.15.31	Welltower Inc. 2.75%	1.72%	700,000
18	ELV.2.25 05.15.30	Elevance Health Inc. 2.25%	1.71%	700,000
19	D.2.25 08.15.31 C	Dominion Energy Inc 2.25%	1.65%	700,000
20	ORCL.4.95 02.04.31	Oracle Corp. 4.95%	1.62%	620,000
21	HONA.4 03.16.29 144A	Honeywell Aerospace Inc. 4%	1.57%	594,000
22	T.3.875 04.15.29	United States Treasury Notes 3.87%	1.53%	573,000
23	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.49%	610,000
24	AVGO.4.8 02.15.36	Broadcom Inc 4.8%	1.40%	539,000
25	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	1.37%	550,000

Showing 25 of 89 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026