DGCB Holdings List

As of May 16, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3 06.30.24	United States Treasury Notes 3%	3.12%	7,339,000
2	CANHOU 2.9 06.15.24	Canada Housing Trust No.1 2.9%	1.75%	5,600,000
3	BMO 2.7 09.11.24 DPNT	Bank of Montreal 2.7%	1.58%	5,075,000
4	NRWBK 0.25 07.09.24	NRW Bank 0.25%	0.83%	1,800,000
5	TCV 2.25 11.20.34	Treasury Corporation of Victoria 2.25%	0.81%	3,700,000
6	ONT 0.375 06.14.24	Ontario (Province Of) 0.375%	0.74%	1,600,000
7	ONT 3.5 06.02.24	Ontario (Province Of) 3.5%	0.70%	2,250,000
8	BKNG 3.75 03.01.36	Booking Holdings Inc 3.75%	0.69%	1,500,000
9	AAPL 3.85 05.04.43	Apple Inc. 3.85%	0.69%	1,900,000
10	DIS 2.758 10.07.24 MPLE	Walt Disney Company 2.758%	0.66%	2,120,000
11	HAS 6.35 03.15.40	Hasbro Inc 6.35%	0.61%	1,395,000
12	IFF 3.268 11.15.40 144A	International Flavors & Fragrances Inc. 3.268%	0.60%	1,950,000
13	ENIIM 4.25 05.19.33 EMTN	Eni SpA 4.25%	0.57%	1,200,000
14	KCN 6.25 07.15.33 144A	Kinross Gold Corp. 6.25%	0.54%	1,232,000
15	NSWTC 4.25 02.20.36	New South Wales Treasury Corporation 4.25%	0.54%	2,041,000
16	WMB 6.3 04.15.40	Williams Partners LP / Williams Partners Finance Corporation 6.3%	0.52%	1,171,000
17	MGCN 4.375 03.17.32	Magna International Inc 4.375%	0.51%	1,050,000
18	CNQCN 6.25 03.15.38	Canadian Natural Resources Limited 6.25%	0.50%	1,136,000
19	TFC 2.15 12.06.24 BKNT	Truist Financial Corp. 2.15%	0.50%	1,200,000
20	GSK 6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	0.47%	1,000,000
21	IBM 5.25 02.05.44	IBM International Capital Pte. Ltd. 5.25%	0.47%	1,150,000
22	MPLX 4.5 04.15.38	MPLX LP 4.5%	0.47%	1,250,000
23	WHR 5.75 03.01.34	Whirlpool Corp. 5.75%	0.46%	1,100,000
24	HON 3.75 03.01.36	Honeywell International Inc. 3.75%	0.46%	1,000,000
25	ORCL 5.375 07.15.40	Oracle Corp. 5.375%	0.46%	1,129,000
26	MUFG 0.339 07.19.24	Mitsubishi UFJ Financial Group Inc. 0.339%	0.46%	1,000,000
27	HSBC 6.1 01.14.42	HSBC Holdings PLC 6.1%	0.46%	1,000,000
28	BZLNZ 0.375 09.14.24 GMTN	BNZ International Funding Limited (London Branch) 0.375%	0.46%	1,000,000
29	DTRGR 2.14 12.13.24	Daimler Truck Finance Canada Inc. 2.14%	0.45%	1,450,000
30	DUK 6.1 06.01.37	Duke Energy Carolinas LLC 6.1%	0.44%	1,000,000
31	NSWTC 4.75 02.20.35	New South Wales Treasury Corporation 4.75%	0.44%	1,600,000
32	ENFP 3.25 06.30.37	Bouygues SA 3.25%	0.44%	1,000,000
33	SSELN 6.25 08.27.38 EMTN	Sse PLC 6.25%	0.44%	750,000
34	HWM 5.95 02.01.37	Howmet Aerospace Inc 5.95%	0.44%	1,000,000
35	NWG 5.899 08.23.28 MTN	Natwest Markets PLC 5.899%	0.44%	1,500,000
36	SAFA 4.75 05.24.38	South Australian Government Financing Authority 4.75%	0.44%	1,620,000
37	RDSALN 5.5 03.25.40	Shell International Finance B.V. 5.5%	0.44%	1,000,000
38	AHTLN 5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.43%	1,006,000
39	ABIBB 5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.43%	1,000,000
40	C 8.125 07.15.39	Citigroup Inc. 8.125%	0.43%	800,000
41	OGE 5.4 01.15.33	Oklahoma Gas and Electric Company 5.4%	0.43%	1,000,000
42	T 2.375 08.15.24	United States Treasury Notes 2.375%	0.42%	1,000,000
43	BMW 5.15 04.02.34 144A	BMW US Capital, LLC 5.15%	0.42%	1,000,000
44	FOXA 5.476 01.25.39	Fox Corporation 5.476%	0.42%	1,036,000
45	CPT 4.9 01.15.34	Camden Property Trust 4.9%	0.41%	1,000,000
46	ALB 5.05 06.01.32	Albemarle Corp 5.05%	0.41%	1,000,000
47	INTNED 4.05 04.09.29	ING Groep N.V. 4.05%	0.40%	1,000,000
48	NTT 0.01 03.03.25 REGS	NTT Finance Corp 0.01%	0.40%	900,000
49	DE 1.09 07.17.24	John Deere Financial Inc. 1.09%	0.40%	1,300,000
50	CABKSM 4.375 11.29.33 EMTN	Caixabank S.A. 4.375%	0.39%	800,000

As of May 16, 2024

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