DGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.26	United States Treasury Notes 0%	1.39%	9,377,000
2	ANZ.F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd. 2.434%	0.88%	5,050,000
3	ORIX.3.447 10.22.31 EMTN	ORIX Corp. 3.447%	0.83%	4,806,000
4	IBRD.F 06.15.27	International Bank for Reconstruction & Development 0%	0.78%	5,300,000
5	AGFRNC.3.625 01.20.35	Agence Francaise De Developpement 3.625%	0.78%	4,500,000
6	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	0.66%	3,800,000
7	JGB.2.3 06.20.35 19	Japan (Government Of) 2.3%	0.63%	586,400,000
8	BSX.3.25 03.08.34	American Medical Systems Europe B.V. 3.25%	0.62%	3,657,000
9	TF.0 01.31.26	United States Treasury Notes 0%	0.59%	4,000,000
10	EIB.F 03.12.26 EMTN	European Investment Bank 4.746%	0.55%	2,761,000
11	AKERBP.4 05.29.32 EMTN	Aker BP ASA 4%	0.54%	3,084,000
12	SIEGR.F 12.18.25 EMTN	Siemens Financieringsmaatschappij N.V. 2.231%	0.52%	3,000,000
13	SIEGR.3 09.08.33 EMTN	Siemens Financieringsmaatschappij N.V. 3%	0.52%	3,000,000
14	JAPTOB.3.625 04.11.34 EMTN	JT International Financial Services B.V. 3.625%	0.51%	2,986,000
15	ANZ.F 09.30.27 144A	Australia & New Zealand Banking Group Ltd. 0%	0.48%	3,250,000
16	V.3.125 05.15.33	Visa Inc 3.125%	0.48%	2,750,000
17	BNP.2.1 04.07.32 EMTN	BNP Paribas SA 2.1%	0.48%	3,000,000
18	RKTLN.3.875 09.14.33 EMTN	Reckitt Benckiser Treasury Services PLC 3.875%	0.47%	2,652,000
19	XOM.0.835 06.26.32	Exxon Mobil Corp. 0.835%	0.46%	3,120,000
20	NSWTC.4.75 02.20.35	New South Wales Treasury Corporation 4.75%	0.46%	4,800,000
21	AGFRNC.3.5 02.25.33	Agence Francaise De Developpement 3.5%	0.46%	2,600,000
22	C.8.125 07.15.39	Citigroup Inc. 8.125%	0.45%	2,415,000
23	NDAFH.3.625 03.15.34 EMTN	Nordea Bank ABP 3.625%	0.45%	2,564,000
24	TEL.3.25 01.31.33	Tyco Electronics Group SA 3.25%	0.45%	2,600,000
25	RABOBK.F 10.17.29	Cooperatieve Rabobank U.A. New York Branch 0%	0.45%	3,010,000

As of Sep 1, 2025

Showing 25 of 1031 holdings

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