| 1 | TF.0 04.30.26 | United States Treasury Notes 0% | 1.23% |
| 2 | ANZ.F 05.21.27 EMTN | Australia & New Zealand Banking Group Ltd. 2.466% | 0.77% |
| 3 | ORIX.3.447 10.22.31 EMTN | ORIX Corp. 3.447% | 0.73% |
| 4 | IBRD.F 06.15.27 | International Bank for Reconstruction & Development 0% | 0.70% |
| 5 | CNO.6.45 06.15.34 | CNO Financial Group, Inc. 6.45% | 0.61% |
| 6 | BSX.3.25 03.08.34 | American Medical Systems Europe B.V. 3.25% | 0.55% |
| 7 | AKERBP.4 05.29.32 EMTN | Aker BP ASA 4% | 0.53% |
| 8 | TF.0 01.31.26 | United States Treasury Notes 0% | 0.53% |
| 9 | TKR.4.125 05.23.34 | The Timken Company 4.125% | 0.52% |
| 10 | HP.5.5 12.01.34 | Helmerich & Payne Inc 5.5% | 0.52% |
| 11 | XOM.0.835 06.26.32 | Exxon Mobil Corp. 0.835% | 0.51% |
| 12 | TTEFP.4.06 07.01.40 EMTn | TotalEnergies Capital International S.A. 4.06% | 0.50% |
| 13 | ANGINC.6 07.15.35 | American National Group Inc. 6% | 0.49% |
| 14 | EIB.F 03.12.26 EMTN | European Investment Bank 4.328% | 0.48% |
| 15 | GOOGL.3.375 05.06.37 | Alphabet Inc. 3.375% | 0.47% |
| 16 | SIEGR.F 12.18.25 EMTN | Siemens Financieringsmaatschappij N.V. 2.245% | 0.46% |
| 17 | JAPTOB.3.625 04.11.34 EMTN | JT International Financial Services B.V. 3.625% | 0.45% |
| 18 | MOTOPG.3.875 01.24.34 EMTN | Motability Operations Group PLC 3.875% | 0.44% |
| 19 | IMBLN.3.875 02.12.34 EMTN | Imperial Brands Finance Plc 3.875% | 0.44% |
| 20 | HNDA.3.95 03.19.32 EMTN | American Honda Finance Corporation 3.95% | 0.44% |
| 21 | BNP.2.1 04.07.32 EMTN | BNP Paribas SA 2.1% | 0.44% |
| 22 | ANZ.F 09.30.27 144A | Australia & New Zealand Banking Group Ltd. 0% | 0.43% |
| 23 | NOVOB.3.375 05.21.34 EMtn | Novo Nordisk Finance (Netherlands) B.V. 3.375% | 0.43% |
| 24 | V.3.125 05.15.33 | Visa Inc 3.125% | 0.42% |
| 25 | RKTLN.3.875 09.14.33 EMTN | Reckitt Benckiser Treasury Services PLC 3.875% | 0.42% |
| View DGCB holdings |
