DGCB Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.26	United States Treasury Notes 0%	1.56%	9,377,000
2	ANZ.F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd. 2.475%	0.98%	5,050,000
3	IBRD.F 06.15.27	International Bank for Reconstruction & Development 0%	0.88%	5,300,000
4	ORIX.3.447 10.22.31 EMTN	ORIX Corp. 3.447%	0.82%	4,236,000
5	TF.0 01.31.26	United States Treasury Notes 0%	0.67%	4,000,000
6	EIB.F 03.12.26 EMTN	European Investment Bank 4.746%	0.63%	2,761,000
7	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	0.60%	3,100,000
8	SIEGR.F 12.18.25 EMTN	Siemens Financieringsmaatschappij N.V. 2.231%	0.58%	3,000,000
9	SIEGR.3 09.08.33 EMTN	Siemens Financieringsmaatschappij N.V. 3%	0.58%	3,000,000
10	JAPTOB.3.625 04.11.34 EMTN	JT International Financial Services B.V. 3.625%	0.57%	2,986,000
11	JGB.2.3 06.20.35 19	Japan (Government Of) 2.3%	0.57%	460,850,000
12	ANZ.F 09.30.27 144A	Australia & New Zealand Banking Group Ltd. 0%	0.54%	3,250,000
13	NSWTC.4.75 02.20.35	New South Wales Treasury Corporation 4.75%	0.52%	4,800,000
14	NDAFH.3.625 03.15.34 EMTN	Nordea Bank ABP 3.625%	0.51%	2,564,000
15	RABOBK.F 10.17.29	Cooperatieve Rabobank U.A. New York Branch 0%	0.50%	3,010,000
16	TEL.3.25 01.31.33	Tyco Electronics Group SA 3.25%	0.50%	2,600,000
17	CDNS.4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.49%	3,000,000
18	UCGIM.4 03.05.34 EMTN	UniCredit S.p.A. 4%	0.49%	2,460,000
19	MOTOPG.3.875 01.24.34 EMTN	Motability Operations Group PLC 3.875%	0.47%	2,400,000
20	AKERBP.4 05.29.32 EMTN	Aker BP ASA 4%	0.47%	2,400,000
21	C.8.125 07.15.39	Citigroup Inc. 8.125%	0.45%	2,145,000
22	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 0%	0.43%	2,600,000
23	BKNG.3.75 03.01.36	Booking Holdings Inc 3.75%	0.43%	2,242,000
24	IBM.5.25 02.05.44	IBM International Capital Pte. Ltd. 5.25%	0.43%	2,715,000
25	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.43%	2,267,000
26	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.42%	3,400,000
27	BASGR.4.5 03.08.35 EMTN	BASF SE 4.5%	0.42%	2,000,000
28	FOXA.5.476 01.25.39	Fox Corporation 5.476%	0.41%	2,541,000
29	TOYOTA.F 02.09.27	Toyota Motor Finance (Netherlands) B.V. 2.83%	0.41%	2,100,000
30	NSWTC.1.75 03.20.34	New South Wales Treasury Corporation 1.75%	0.40%	4,700,000
31	XOM.0.835 06.26.32	Exxon Mobil Corp. 0.835%	0.40%	2,420,000
32	RKTLN.3.875 09.14.33 EMTN	Reckitt Benckiser Treasury Services PLC 3.875%	0.40%	2,000,000
33	UBS.F 04.12.26 EMTN	UBS AG, London Branch 2.615%	0.39%	2,000,000
34	DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	0.38%	1,900,000
35	WSTP.F 04.16.26	Westpac Banking Corp. 5.765%	0.38%	2,300,000
36	DGFP.3.125 03.06.33 EMTN	Compagnie Financiere & Industrielle des Autoroutes 3.125%	0.38%	2,000,000
37	NEE.4.85 04.30.31	NextEra Energy Capital Holdings Inc 4.85%	0.38%	3,000,000
38	O.5.125 07.06.34	Realty Income Corporation 5.125%	0.38%	1,800,000
39	C.6.8 06.25.38 EMTN	Citigroup Inc. 6.8%	0.38%	1,500,000
40	SEB.F 05.03.27 DMTN	Skandinaviska Enskilda Banken AB (publ) 2.536%	0.37%	1,927,000
41	CNRCN.4.4 05.10.33	Canadian National Railway Company 4.4%	0.37%	3,000,000
42	GS.6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.37%	2,091,000
43	PSX.5.875 05.01.42	Phillips 66 5.875%	0.37%	2,260,000
44	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.36%	1,918,000
45	MCFP.3.5 09.07.33 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3.5%	0.36%	1,800,000
46	TCV.2 09.17.35	Treasury Corporation of Victoria 2%	0.36%	4,270,000
47	ARW.5.875 04.10.34	Arrow Electronics, Inc. 5.875%	0.34%	2,018,000
48	CNQCN.6.25 03.15.38	Canadian Natural Resources Limited 6.25%	0.34%	1,982,000
49	WPC.4.25 07.23.32	W. P. Carey Inc 4.25%	0.33%	1,660,000
50	AVT.5.5 06.01.32	Avnet, Inc. 5.5%	0.33%	1,968,000

As of Jun 25, 2025

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