| 1 | TF.0 04.30.26 | United States Treasury Notes 0% | 1.41% |
| 2 | ANZ.F 05.21.27 EMTN | Australia & New Zealand Banking Group Ltd. 2.475% | 0.89% |
| 3 | ORIX.3.447 10.22.31 EMTN | ORIX Corp. 3.447% | 0.85% |
| 4 | AGFRNC.3.625 01.20.35 | Agence Francaise De Developpement 3.625% | 0.80% |
| 5 | IBRD.F 06.15.27 | International Bank for Reconstruction & Development 0% | 0.80% |
| 6 | NOVOB.3.375 05.21.34 EMtn | Novo Nordisk Finance (Netherlands) B.V. 3.375% | 0.67% |
| 7 | JGB.2.3 06.20.35 19 | Japan (Government Of) 2.3% | 0.64% |
| 8 | TF.0 01.31.26 | United States Treasury Notes 0% | 0.60% |
| 9 | EIB.F 03.12.26 EMTN | European Investment Bank 4.746% | 0.56% |
| 10 | AKERBP.4 05.29.32 EMTN | Aker BP ASA 4% | 0.55% |
| 11 | SIEGR.F 12.18.25 EMTN | Siemens Financieringsmaatschappij N.V. 2.231% | 0.53% |
| 12 | SIEGR.3 09.08.33 EMTN | Siemens Financieringsmaatschappij N.V. 3% | 0.53% |
| 13 | JAPTOB.3.625 04.11.34 EMTN | JT International Financial Services B.V. 3.625% | 0.52% |
| 14 | ANZ.F 09.30.27 144A | Australia & New Zealand Banking Group Ltd. 0% | 0.49% |
| 15 | RKTLN.3.875 09.14.33 EMTN | Reckitt Benckiser Treasury Services PLC 3.875% | 0.48% |
| 16 | NSWTC.4.75 02.20.35 | New South Wales Treasury Corporation 4.75% | 0.47% |
| 17 | XOM.0.835 06.26.32 | Exxon Mobil Corp. 0.835% | 0.47% |
| 18 | AGFRNC.3.5 02.25.33 | Agence Francaise De Developpement 3.5% | 0.47% |
| 19 | C.8.125 07.15.39 | Citigroup Inc. 8.125% | 0.46% |
| 20 | NDAFH.3.625 03.15.34 EMTN | Nordea Bank ABP 3.625% | 0.46% |
| 21 | TEL.3.25 01.31.33 | Tyco Electronics Group SA 3.25% | 0.46% |
| 22 | RABOBK.F 10.17.29 | Cooperatieve Rabobank U.A. New York Branch 0% | 0.46% |
| 23 | ACAFP.4.375 11.27.33 EMTN | Credit Agricole S.A. 4.375% | 0.45% |
| 24 | UCGIM.4 03.05.34 EMTN | UniCredit S.p.A. 4% | 0.45% |
| 25 | CDNS.4.7 09.10.34 | Cadence Design Systems, Inc. 4.7% | 0.45% |
| View DGCB holdings |