| 1 | TF.0 04.30.26 | United States Treasury Notes 0% | 1.11% |
| 2 | SCDA.3.8 06.02.35 | Saskatchewan (Province Of) 3.8% | 0.97% |
| 3 | Q.4.45 09.01.34 | Quebec (Province Of) 4.45% | 0.80% |
| 4 | ANZ.F 05.21.27 EMTN | Australia & New Zealand Banking Group Ltd. 2.466% | 0.71% |
| 5 | ORIX.3.447 10.22.31 EMTN | ORIX Corp. 3.447% | 0.69% |
| 6 | BRCOL.4.15 06.18.34 | British Columbia (Province Of) 4.15% | 0.65% |
| 7 | HNDA.3.95 03.19.32 EMTN | American Honda Finance Corporation 3.95% | 0.65% |
| 8 | IBRD.F 06.15.27 | International Bank for Reconstruction & Development 0% | 0.63% |
| 9 | CNO.6.45 06.15.34 | CNO Financial Group, Inc. 6.45% | 0.60% |
| 10 | HP.5.5 12.01.34 | Helmerich & Payne Inc 5.5% | 0.56% |
| 11 | BSX.3.25 03.08.34 | American Medical Systems Europe B.V. 3.25% | 0.51% |
| 12 | AKERBP.4 05.29.32 EMTN | Aker BP ASA 4% | 0.49% |
| 13 | TKR.4.125 05.23.34 | The Timken Company 4.125% | 0.49% |
| 14 | CCDJ.3.25 03.28.31 GMTN | Federation des Caisses Desjardins du Quebec 3.25% | 0.49% |
| 15 | BRCOL.4 06.18.35 | British Columbia (Province Of) 4% | 0.48% |
| 16 | NTT.3.678 07.16.33 144A | NTT Finance Corp 3.678% | 0.48% |
| 17 | QSTP.0 04.07.98 | Quebec (Province Of) 4% | 0.48% |
| 18 | CLR.4.9 06.01.44 | Continental Resources, Inc. 4.9% | 0.48% |
| 19 | TF.0 01.31.26 | United States Treasury Notes 0% | 0.47% |
| 20 | XOM.0.835 06.26.32 | Exxon Mobil Corp. 0.835% | 0.47% |
| 21 | ONT.4.7 06.02.37 | Ontario (Province Of) 4.7% | 0.46% |
| 22 | TTEFP.4.06 07.01.40 EMTn | TotalEnergies Capital International S.A. 4.06% | 0.46% |
| 23 | PPG.3.25 03.04.32 | PPG Industries, Inc. 3.25% | 0.45% |
| 24 | EIB.F 03.12.26 EMTN | European Investment Bank 4.328% | 0.45% |
| 25 | ANGINC.6 07.15.35 | American National Group Inc. 6% | 0.44% |
| View DGCB holdings |
