DGCB Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	TF 0 04.30.26	United States Treasury Notes 0%	2.08%	9,377,000
2	IBRD F 06.15.27	International Bank for Reconstruction & Development 0%	1.18%	5,300,000
3	TF 0 01.31.26	United States Treasury Notes 0%	0.89%	4,000,000
4	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.81%	5,000,000
5	DEXGRP 0.5 01.17.25 EMTN	Dexia SA 0.5%	0.73%	3,100,000
6	ANZ F 09.30.27 144A	ANZ Group Holdings Ltd. 0%	0.71%	3,200,000
7	SIEGR F 12.18.25 EMTN	Siemens Financieringsmaatschappij N.V. 3.718%	0.71%	3,000,000
8	NSWTC 4.75 02.20.35	New South Wales Treasury Corporation 4.75%	0.66%	4,800,000
9	JAPTOB 3.625 04.11.34 EMTN	JT International Financial Services B.V. 3.625%	0.65%	2,800,000
10	ANZ F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd. 3.951%	0.65%	2,750,000
11	AKERBP 4 05.29.32 EMTN	Aker BP ASA 4%	0.57%	2,400,000
12	MOTOPG 3.875 01.24.34 EMTN	Motability Operations Group PLC 3.875%	0.53%	2,200,000
13	PSX 5.875 05.01.42	Phillips 66 5.875%	0.51%	2,260,000
14	WSTP F 04.16.26	Westpac Banking Corp. 5.765%	0.51%	2,300,000
15	n/a	Erste Abwicklungsanstalt 0%	0.51%	2,300,000
16	IBM 5.25 02.05.44	IBM International Capital Pte. Ltd. 5.25%	0.50%	2,365,000
17	NSWTC 1.75 03.20.34	New South Wales Treasury Corporation 1.75%	0.50%	4,700,000
18	TOYOTA F 02.09.27	Toyota Motor Finance (Netherlands) B.V. 3.712%	0.50%	2,100,000
19	BKNG 3.75 03.01.36	Booking Holdings Inc 3.75%	0.48%	2,000,000
20	UBS F 04.12.26 EMTN	UBS AG, London Branch 3.534%	0.47%	2,000,000
21	SEB F 05.03.27 DMTN	Skandinaviska Enskilda Banken AB (publ) 3.442%	0.45%	1,927,000
22	IFF 3.268 11.15.40 144A	International Flavors & Fragrances Inc. 3.268%	0.45%	2,815,000
23	FOXA 5.476 01.25.39	Fox Corporation 5.476%	0.45%	2,091,000
24	O 5.125 07.06.34	Realty Income Corporation 5.125%	0.45%	1,700,000
25	ALL 5.55 05.09.35	The Allstate Corporation 5.55%	0.44%	1,950,000
26	TCV 2 09.17.35	Treasury Corporation of Victoria 2%	0.44%	4,270,000
27	ONTB 0 01.22.25	Ontario (Province Of) 0%	0.42%	2,700,000
28	CNQCN 6.25 03.15.38	Canadian Natural Resources Limited 6.25%	0.42%	1,832,000
29	SAFA 1.75 05.24.34	South Australian Government Financing Authority 1.75%	0.42%	3,953,000
30	ORCL 5.375 07.15.40	Oracle Corp. 5.375%	0.42%	1,931,000
31	TCV 2.25 11.20.34	Treasury Corporation of Victoria 2.25%	0.40%	3,700,000
32	JGB 2.3 06.20.35 19	Japan (Government Of) 2.3%	0.40%	252,000,000
33	HAS 6.35 03.15.40	Hasbro Inc 6.35%	0.40%	1,755,000
34	BRCOL 3.2 06.18.32	British Columbia (Province Of) 3.2%	0.40%	2,600,000
35	JGB 0.1 09.20.28 352	Japan (Government Of) 0.1%	0.39%	278,400,000
36	TCV 2 11.20.37 MTN	Treasury Corporation of Victoria 2%	0.39%	4,040,000
37	SHBASS F 06.15.26 144A	Svenska Handelsbanken AB 0%	0.38%	1,700,000
38	CANHOU 2.55 03.15.25	Canada Housing Trust No.1 2.55%	0.38%	2,400,000
39	TKR 4.125 05.23.34	The Timken Company 4.125%	0.38%	1,600,000
40	SOGRPR 1.125 05.25.34 EMTN	Societe Des Grands Projets (SOGRPR) 1.125%	0.37%	1,900,000
41	NGGLN 4.668 09.12.33 EMTN	National Grid North America Inc. 4.668%	0.37%	1,450,000
42	RY 3.403 03.24.25 DPNT	Royal Bank of Canada 3.403%	0.36%	2,300,000
43	AAPL 3.85 05.04.43	Apple Inc. 3.85%	0.36%	1,900,000
44	BPIFRA 3.375 05.25.34 EMTN	Bpifrance SA 3.375%	0.36%	1,500,000
45	WMB 6.3 04.15.40	Williams Partners L.P. 6.3%	0.36%	1,521,000
46	CCDJ F 01.17.26 GMTN	Federation des Caisses Desjardins du Quebec 3.765%	0.35%	1,500,000
47	UPS 5.2 04.01.40	United Parcel Service, Inc. 5.2%	0.35%	1,600,000
48	RIOLN 5.2 11.02.40	Rio Tinto Finance (USA) Limited 5.2%	0.35%	1,600,000
49	GS 6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.34%	1,432,000
50	MPC 6.5 03.01.41	Marathon Petroleum Corp. 6.5%	0.34%	1,466,000

As of Nov 18, 2024

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