| 1 | TF.0 04.30.26 | United States Treasury Notes 0% | 1.56% |
| 2 | ANZ.F 05.21.27 EMTN | Australia & New Zealand Banking Group Ltd. 2.475% | 0.98% |
| 3 | IBRD.F 06.15.27 | International Bank for Reconstruction & Development 0% | 0.88% |
| 4 | ORIX.3.447 10.22.31 EMTN | ORIX Corp. 3.447% | 0.82% |
| 5 | TF.0 01.31.26 | United States Treasury Notes 0% | 0.67% |
| 6 | EIB.F 03.12.26 EMTN | European Investment Bank 4.746% | 0.63% |
| 7 | NOVOB.3.375 05.21.34 EMtn | Novo Nordisk Finance (Netherlands) B.V. 3.375% | 0.60% |
| 8 | SIEGR.F 12.18.25 EMTN | Siemens Financieringsmaatschappij N.V. 2.231% | 0.58% |
| 9 | SIEGR.3 09.08.33 EMTN | Siemens Financieringsmaatschappij N.V. 3% | 0.58% |
| 10 | JAPTOB.3.625 04.11.34 EMTN | JT International Financial Services B.V. 3.625% | 0.57% |
| 11 | JGB.2.3 06.20.35 19 | Japan (Government Of) 2.3% | 0.57% |
| 12 | ANZ.F 09.30.27 144A | Australia & New Zealand Banking Group Ltd. 0% | 0.54% |
| 13 | NSWTC.4.75 02.20.35 | New South Wales Treasury Corporation 4.75% | 0.52% |
| 14 | NDAFH.3.625 03.15.34 EMTN | Nordea Bank ABP 3.625% | 0.51% |
| 15 | RABOBK.F 10.17.29 | Cooperatieve Rabobank U.A. New York Branch 0% | 0.50% |
| 16 | TEL.3.25 01.31.33 | Tyco Electronics Group SA 3.25% | 0.50% |
| 17 | CDNS.4.7 09.10.34 | Cadence Design Systems, Inc. 4.7% | 0.49% |
| 18 | UCGIM.4 03.05.34 EMTN | UniCredit S.p.A. 4% | 0.49% |
| 19 | MOTOPG.3.875 01.24.34 EMTN | Motability Operations Group PLC 3.875% | 0.47% |
| 20 | AKERBP.4 05.29.32 EMTN | Aker BP ASA 4% | 0.47% |
| 21 | C.8.125 07.15.39 | Citigroup Inc. 8.125% | 0.45% |
| 22 | EBRD.F 02.20.28 GMTN | European Bank For Reconstruction & Development 0% | 0.43% |
| 23 | BKNG.3.75 03.01.36 | Booking Holdings Inc 3.75% | 0.43% |
| 24 | IBM.5.25 02.05.44 | IBM International Capital Pte. Ltd. 5.25% | 0.43% |
| 25 | ALLY.8 11.01.31 * | Ally Financial Inc. 8% | 0.43% |
| View DGCB holdings |
