DGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCDA.3.8 06.02.35	Saskatchewan (Province Of) 3.8%	1.02%	15,100,000
2	NZGB.2 05.15.32 0532	New Zealand (Government Of) 2%	0.93%	19,100,000
3	GOOGL.4 05.15.33	Alphabet Inc. 4%	0.88%	13,000,000
4	WELL.4.5 12.01.34	Welltower Inc. 4.5%	0.85%	7,212,000
5	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	0.75%	13,700,000
6	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.70%	13,400,000
7	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.69%	7,300,000
8	NIPLIF.5.046 04.02.33 144A	Nippon Life Insurance Co. 5.046%	0.68%	7,213,000
9	SGROLN.3.5 09.24.32 EMTN	SEGRO PLC 3.5%	0.66%	6,180,000
10	IBESM.5.25 10.31.36 EMTN	Iberdrola Finanzas S.A.U. 5.25%	0.66%	5,400,000
11	TF.0 10.31.27	United States Treasury Notes 0%	0.65%	6,800,000
12	WFC.4.625 11.02.35	Wells Fargo & Co. 4.625%	0.64%	5,443,000
13	C.8.125 07.15.39	Citigroup Inc. 8.125%	0.64%	5,500,000
14	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.64%	6,542,000
15	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.63%	8,986,000
16	CI.4.8 08.15.38	The Cigna Group 4.8%	0.63%	7,210,000
17	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.59%	7,000,000
18	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	0.58%	8,780,000
19	BRCOL.3.55 06.18.33	British Columbia (Province Of) 3.55%	0.54%	8,000,000
20	HP.5.5 12.01.34	Helmerich & Payne Inc 5.5%	0.52%	5,688,000
21	IBRD.F 06.15.27	International Bank for Reconstruction & Development 0%	0.50%	5,300,000
22	JGB.2.5 06.20.36 23	Japan (Government Of) 2.5%	0.50%	860,000,000
23	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.50%	7,200,000
24	QSTP.0 04.07.98	Quebec (Province Of) 4%	0.49%	7,189,000
25	BNP.2.1 04.07.32 EMTN	BNP Paribas SA 2.1%	0.49%	4,900,000

Showing 25 of 1152 holdings

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As of Jul 30, 2026