DGCB Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.26	United States Treasury Notes 0%	1.23%	9,377,000
2	ANZ.F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd. 2.466%	0.77%	5,050,000
3	ORIX.3.447 10.22.31 EMTN	ORIX Corp. 3.447%	0.73%	4,806,000
4	IBRD.F 06.15.27	International Bank for Reconstruction & Development 0%	0.70%	5,300,000
5	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.56%	3,978,000
6	BSX.3.25 03.08.34	American Medical Systems Europe B.V. 3.25%	0.55%	3,657,000
7	AKERBP.4 05.29.32 EMTN	Aker BP ASA 4%	0.53%	3,434,000
8	TF.0 01.31.26	United States Treasury Notes 0%	0.53%	4,000,000
9	TKR.4.125 05.23.34	The Timken Company 4.125%	0.52%	3,421,000
10	HP.5.5 12.01.34	Helmerich & Payne Inc 5.5%	0.52%	3,968,000
11	XOM.0.835 06.26.32	Exxon Mobil Corp. 0.835%	0.51%	3,845,000
12	TTEFP.4.06 07.01.40 EMTn	TotalEnergies Capital International S.A. 4.06%	0.50%	3,300,000
13	ANGINC.6 07.15.35	American National Group Inc. 6%	0.49%	3,710,000
14	EIB.F 03.12.26 EMTN	European Investment Bank 4.499%	0.48%	2,761,000
15	GOOGL.3.375 05.06.37	Alphabet Inc. 3.375%	0.47%	3,150,000
16	SIEGR.F 12.18.25 EMTN	Siemens Financieringsmaatschappij N.V. 2.245%	0.46%	3,000,000
17	SIEGR.3 09.08.33 EMTN	Siemens Financieringsmaatschappij N.V. 3%	0.45%	3,000,000
18	JAPTOB.3.625 04.11.34 EMTN	JT International Financial Services B.V. 3.625%	0.45%	2,986,000
19	MOTOPG.3.875 01.24.34 EMTN	Motability Operations Group PLC 3.875%	0.44%	2,855,000
20	IMBLN.3.875 02.12.34 EMTN	Imperial Brands Finance Plc 3.875%	0.44%	2,917,000
21	HNDA.3.95 03.19.32 EMTN	American Honda Finance Corporation 3.95%	0.44%	2,802,000
22	BNP.2.1 04.07.32 EMTN	BNP Paribas SA 2.1%	0.44%	3,100,000
23	ANZ.F 09.30.27 144A	Australia & New Zealand Banking Group Ltd. 0%	0.43%	3,250,000
24	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	0.43%	2,800,000
25	V.3.125 05.15.33	Visa Inc 3.125%	0.42%	2,750,000

As of Dec 2, 2025

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