DGCB Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	TF 0 04.30.26	United States Treasury Notes 0%	1.83%	9,377,000
2	IBRD F 06.15.27	International Bank for Reconstruction & Development 0%	1.03%	5,300,000
3	ANZ F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd. 3.413%	1.03%	5,050,000
4	TF 0 01.31.26	United States Treasury Notes 0%	0.78%	4,000,000
5	Q 3.25 09.01.32	Quebec (Province Of) 3.25%	0.74%	5,500,000
6	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.71%	5,000,000
7	ORIX 3.447 10.22.31 EMTN	ORIX Corp. 3.447%	0.69%	3,400,000
8	EIB F 03.12.26 EMTN	European Investment Bank 5.242%	0.68%	2,761,000
9	ANZ F 09.30.27 144A	ANZ Group Holdings Ltd. 0%	0.64%	3,250,000
10	SIEGR F 12.18.25 EMTN	Siemens Financieringsmaatschappij N.V. 3.093%	0.61%	3,000,000
11	RABOBK F 10.17.29	Cooperatieve Rabobank U.A. New York Branch 0%	0.59%	3,010,000
12	NSWTC 4.75 02.20.35	New South Wales Treasury Corporation 4.75%	0.58%	4,800,000
13	JAPTOB 3.625 04.11.34 EMTN	JT International Financial Services B.V. 3.625%	0.57%	2,800,000
14	CDNS 4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.56%	3,000,000
15	JGB 2.3 06.20.35 19	Japan (Government Of) 2.3%	0.54%	386,450,000
16	CPPIBC 3.95 06.02.32	CPPIB Capital Inc 3.95%	0.51%	3,600,000
17	EBRD F 02.20.28 GMTN	European Bank For Reconstruction & Development 0%	0.51%	2,600,000
18	IBM 5.25 02.05.44	IBM International Capital Pte. Ltd. 5.25%	0.50%	2,715,000
19	AKERBP 4 05.29.32 EMTN	Aker BP ASA 4%	0.50%	2,400,000
20	FOXA 5.476 01.25.39	Fox Corporation 5.476%	0.46%	2,491,000
21	MOTOPG 3.875 01.24.34 EMTN	Motability Operations Group PLC 3.875%	0.46%	2,200,000
22	WSTP F 04.16.26	Westpac Banking Corp. 5.765%	0.45%	2,300,000
23	NSWTC 1.75 03.20.34	New South Wales Treasury Corporation 1.75%	0.44%	4,700,000
24	PSX 5.875 05.01.42	Phillips 66 5.875%	0.44%	2,260,000
25	NEE 4.85 04.30.31	NextEra Energy Capital Holdings Inc 4.85%	0.43%	3,000,000
26	TOYOTA F 02.09.27	Toyota Motor Finance (Netherlands) B.V. 3.215%	0.43%	2,100,000
27	BKNG 3.75 03.01.36	Booking Holdings Inc 3.75%	0.42%	2,000,000
28	BRCOL 4 06.18.35	British Columbia (Province Of) 4%	0.42%	3,000,000
29	C 6.8 06.25.38 EMTN	Citigroup Inc. 6.8%	0.41%	1,500,000
30	UBS F 04.12.26 EMTN	UBS AG, London Branch 3.139%	0.41%	2,000,000
31	O 5.125 07.06.34	Realty Income Corporation 5.125%	0.40%	1,800,000
32	IFF 3.268 11.15.40 144A	International Flavors & Fragrances Inc. 3.268%	0.40%	2,815,000
33	SEB F 05.03.27 DMTN	Skandinaviska Enskilda Banken AB (publ) 2.986%	0.39%	1,927,000
34	GS 6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.39%	1,897,000
35	TCV 2 09.17.35	Treasury Corporation of Victoria 2%	0.39%	4,270,000
36	ALL 5.55 05.09.35	The Allstate Corporation 5.55%	0.39%	1,950,000
37	CNQCN 6.25 03.15.38	Canadian Natural Resources Limited 6.25%	0.38%	1,882,000
38	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.36%	1,667,000
39	ORCL 5.375 07.15.40	Oracle Corp. 5.375%	0.36%	1,931,000
40	MPC 6.5 03.01.41	Marathon Petroleum Corp. 6.5%	0.36%	1,772,000
41	C 8.125 07.15.39	Citigroup Inc. 8.125%	0.36%	1,475,000
42	TCV 2.25 11.20.34	Treasury Corporation of Victoria 2.25%	0.36%	3,700,000
43	JGB 0.1 09.20.28 352	Japan (Government Of) 0.1%	0.35%	278,400,000
44	NAB F 11.14.29 MTN	National Australia Bank Ltd. 4.999%	0.35%	2,800,000
45	BRCOL 3.2 06.18.32	British Columbia (Province Of) 3.2%	0.35%	2,600,000
46	HAS 6.35 03.15.40	Hasbro Inc 6.35%	0.35%	1,755,000
47	TCV 2 11.20.37 MTN	Treasury Corporation of Victoria 2%	0.34%	4,040,000
48	IMBLN 5.875 07.01.34 144A	Imperial Brands Finance Plc 5.875%	0.34%	1,738,000
49	SHBASS F 06.15.26 144A	Svenska Handelsbanken AB 0%	0.33%	1,700,000
50	CANHOU 2.55 03.15.25	Canada Housing Trust No.1 2.55%	0.33%	2,400,000

As of Feb 20, 2025

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