TSX:DGGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.28	United States Treasury Notes 3.75%	10.49%	21,400,000
2	T.4.125 11.30.29	United States Treasury Notes 4.125%	7.51%	15,400,000
3	T.3.875 04.30.30	United States Treasury Notes 3.875%	5.98%	12,400,000
4	T.4.375 07.31.31	United States Treasury Notes 4.375%	5.31%	10,900,000
5	T.3.375 12.31.27	United States Treasury Notes 3.375%	4.50%	9,200,000
6	T.3.875 09.30.32	United States Treasury Notes 3.875%	3.43%	7,275,000
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.72%	5,600,000
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.78%	3,775,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.78%	3,750,000
10	JGB.1.4 07.01.28 486	Japan (Government Of) 1.4%	1.17%	375,000,000
11	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.09%	2,300,000
12	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	1.06%	1,950,000
13	JGB.1.6 12.20.30 183	Japan (Government Of) 1.6%	1.01%	330,000,000
14	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	1.00%	1,850,000
15	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.00%	2,240,000
16	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	0.96%	1,750,000
17	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.94%	2,250,000
18	BTPS.3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	0.92%	1,675,000
19	JGB.1.7 09.20.35 380	Japan (Government Of) 1.7%	0.91%	315,000,000
20	BTPS.2.2 02.28.28 2Y	Italy (Republic Of) 2.2%	0.90%	1,650,000
21	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.89%	2,095,000
22	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	0.85%	1,585,000
23	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.84%	1,810,000
24	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.83%	1,825,000
25	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.81%	2,540,000

Showing 25 of 181 holdings

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As of Oct 30, 2026