DGCB Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	TF 0 04.30.26	United States Treasury Notes 0%	2.78%	8,366,000
2	BMO 2.7 09.11.24 DPNT	Bank of Montreal 2.7%	1.62%	6,675,000
3	TF 0 01.31.26	United States Treasury Notes 0%	1.33%	4,000,000
4	WSTP F 04.16.26	Westpac Banking Corp. 5.765%	0.73%	2,200,000
5	BKNG 3.75 03.01.36	Booking Holdings Inc 3.75%	0.72%	2,000,000
6	AER 1.65 10.29.24	Aercap Ireland Capital DAC 1.65%	0.64%	1,950,000
7	TCV 2.25 11.20.34	Treasury Corporation of Victoria 2.25%	0.64%	3,700,000
8	TCV 2 11.20.37 MTN	Treasury Corporation of Victoria 2%	0.58%	3,840,000
9	JGB 0.1 09.20.28 352	Japan (Government Of) 0.1%	0.55%	263,800,000
10	AAPL 3.85 05.04.43	Apple Inc. 3.85%	0.54%	1,900,000
11	IFF 3.268 11.15.40 144A	International Flavors & Fragrances Inc. 3.268%	0.53%	2,200,000
12	RIOLN 5.2 11.02.40	Rio Tinto Finance (USA) Limited 5.2%	0.52%	1,600,000
13	JPM 5.5 10.15.40	JPMorgan Chase & Co. 5.5%	0.51%	1,500,000
14	DIS 2.758 10.07.24 MPLE	Walt Disney Company 2.758%	0.51%	2,120,000
15	ATDBCN 4.011 02.12.36 REGS	Alimentation Couche-Tard Inc. 4.011%	0.51%	1,400,000
16	CRM 2.7 07.15.41	Salesforce Inc. 2.7%	0.50%	2,100,000
17	HAS 6.35 03.15.40	Hasbro Inc 6.35%	0.50%	1,445,000
18	n/a	DnB Bank ASA 0%	0.49%	1,500,000
19	WMB 6.3 04.15.40	Williams Partners LP / Williams Partners Finance Corporation 6.3%	0.48%	1,371,000
20	TFC 2.15 12.06.24 BKNT	Truist Financial Corp. 2.15%	0.48%	1,452,000
21	IBM 5.25 02.05.44	IBM International Capital Pte. Ltd. 5.25%	0.46%	1,450,000
22	NSWTC 4.25 02.20.36	New South Wales Treasury Corporation 4.25%	0.46%	2,241,000
23	ENIIM 4.25 05.19.33 EMTN	Eni SpA 4.25%	0.45%	1,200,000
24	LIBMUT 4.625 12.02.30 REGS	Liberty Mutual Group, Inc. 4.625%	0.44%	1,180,000
25	ORCL 5.375 07.15.40	Oracle Corp. 5.375%	0.43%	1,346,000
26	KCN 6.25 07.15.33	Kinross Gold Corp. 6.25%	0.43%	1,232,000
27	BPIFRA 0.75 11.25.24	Bpifrance SA 0.75%	0.43%	1,200,000
28	CNQCN 6.25 03.15.38	Canadian Natural Resources Limited 6.25%	0.43%	1,236,000
29	C 8.125 07.15.39	Citigroup Inc. 8.125%	0.42%	1,000,000
30	UCGIM 4 03.05.34 EMTN	UniCredit S.p.A. 4%	0.42%	1,160,000
31	NDAFH 3.625 03.15.34 EMTN	Nordea Bank ABP 3.625%	0.42%	1,160,000
32	NSWTC 4.75 02.20.35	New South Wales Treasury Corporation 4.75%	0.41%	1,900,000
33	UOBSP F 03.16.26 MTN	United Overseas Bank Limited (Sydney Branch) 5.101%	0.40%	1,800,000
34	KPN 3.875 02.16.36 GMTN	Koninklijke KPN N.V. 3.875%	0.40%	1,100,000
35	HSBC 6.1 01.14.42	HSBC Holdings PLC 6.1%	0.40%	1,100,000
36	RY 4.81 12.16.24 DPNT	Royal Bank of Canada 4.81%	0.39%	1,600,000
37	APAAU 1.25 03.15.33 EMTN	APA Infrastructure Ltd. 1.25%	0.38%	1,300,000
38	DVN 5.6 07.15.41	Devon Energy Corporation 5.6%	0.38%	1,188,000
39	SPG 6.25 01.15.34	Simon Property Group LP 6.25%	0.37%	1,050,000
40	GSK 6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	0.37%	1,000,000
41	MPLX 4.5 04.15.38	MPLX LP 4.5%	0.37%	1,250,000
42	FOXA 5.476 01.25.39	Fox Corporation 5.476%	0.37%	1,141,000
43	WHR 5.75 03.01.34	Whirlpool Corp. 5.75%	0.37%	1,100,000
44	n/a	Consolidated Edison Company of New York, Inc. 0%	0.36%	1,100,000
45	HON 3.75 03.01.36	Honeywell International Inc. 3.75%	0.36%	1,000,000
46	MUFG 0.339 07.19.24	Mitsubishi UFJ Financial Group Inc. 0.339%	0.36%	1,000,000
47	BZLNZ 0.375 09.14.24 GMTN	BNZ International Funding Limited (London Branch) 0.375%	0.36%	1,000,000
48	SSELN 6.25 08.27.38 EMTN	Sse PLC 6.25%	0.35%	750,000
49	DUK 6.1 06.01.37	Duke Energy Carolinas LLC 6.1%	0.35%	1,000,000
50	DTRGR 2.14 12.13.24	Daimler Truck Finance Canada Inc. 2.14%	0.35%	1,450,000

As of Jul 18, 2024

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