TSX:DXBU Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.30.31	United States Treasury Notes 4.12%	10.13%	4,110,000
2	T.4.125 07.15.29	United States Treasury Notes 4.12%	6.00%	2,416,000
3	NVDA.4.5 06.15.31	NVIDIA Corp. 4.5%	4.89%	2,000,000
4	MS.V5.073 01.30.37	Morgan Stanley 5.07%	3.64%	1,516,000
5	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.87%	3.29%	1,410,000
6	META.5.25 05.15.36	Meta Platforms Inc 5.25%	3.02%	1,260,000
7	GS.V5.065 01.21.37	Goldman Sachs Group, Inc. 5.06%	2.86%	1,203,000
8	ATWALD.4.95 11.15.30	Atlas Warehouse Lending Co. LP 4.95%	2.44%	1,000,000
9	BACR.V5.586 06.26.37	Barclays PLC 5.58%	2.44%	1,000,000
10	T.4.375 05.15.36	United States Treasury Notes 4.37%	2.40%	986,000
11	n/a	Canadian Dollar	2.20%	1,232,226
12	META.4.875 05.15.33	Meta Platforms Inc 4.87%	2.19%	902,000
13	CITSEC.5.75 03.27.36	Citadel Securities Global Holdings LLC 5.75%	2.17%	891,000
14	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 5.38%	2.09%	884,000
15	n/a	U.S. Dollars	2.01%	803,226
16	GCRED.5.6 04.15.31 144A	Golub Capital Private Credit Fund 5.6%	1.99%	834,000
17	CITFNC.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	1.88%	750,000
18	GM.2.35 01.08.31	General Motors Financial Company Inc 2.35%	1.79%	806,000
19	GSBD.5.1 01.28.29	Goldman Sachs BDC, Inc. 5.1%	1.68%	689,000
20	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	1.68%	725,000
21	NTT.5.502 07.16.35 144A	NTT Finance Corp 5.5%	1.61%	650,000
22	GS.V4.972 06.03.32	Goldman Sachs Group, Inc. 4.97%	1.56%	631,000
23	D.2.25 08.15.31 C	Dominion Energy Inc 2.25%	1.53%	700,000
24	ORCL.4.95 02.04.31	Oracle Corp. 4.95%	1.48%	620,000
25	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.38%	610,000

Showing 25 of 80 holdings

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As of Jul 31, 2026