List of DGCB ETF Holdings

All holdings

(total: 945)

Asset	Weight	Market cap	Shares count
US T-NOTE VRN 04/30/26	1.95%	-	9 M
CASH AND CASH EQUIVALENTS	1.12%	-	5 M
INTERNATI VRN 06/15/27	1.10%	-	5 M
US T-NOTE VRN 01/31/26	0.84%	-	4 M
PROVINCE 4.15% 06/02/34	0.74%	-	5 M
AUSTRALIA VRN 09/30/27	0.67%	-	3 M
DEXIA CRE .5% 01/17/25	0.66%	-	3 M
SIEMENS F VRN 12/18/25	0.64%	-	3 M
JT INTERN 3.625% 04/11/34	0.60%	-	3 M
NEW SOUTH 4.75% 02/20/35	0.60%	-	5 M
AUSTRALIA VRN 05/21/27	0.59%	-	3 M
EUROPEAN VRN 02/20/28	0.54%	-	3 M
AKER BP A 4.% 05/29/32	0.52%	-	2 M
IBM INTER 5.25% 02/05/44	0.52%	-	3 M
CURRENCY CONTRACT-253814377 BUYUSD SELLEUR	0.51%	-	46 M
WESTPAC B VRN 04/16/26	0.48%	-	2 M
MOTABILIT 3.875% 01/24/34	0.48%	-	2 M
ERSTE ABWICK 2/14/25	0.48%	-	2 M
PHILLIPS 5.875% 05/01/42	0.47%	-	2 M
NEW SOUTH 1.75% 03/20/34	0.46%	-	5 M
TOYOTA MO VRN 02/09/27	0.45%	-	2 M
BOOKING H 3.75% 03/01/36	0.44%	-	2 M
UBS AG/LO VRN 04/12/26	0.43%	-	2 M
FOX CORP 5.476% 01/25/39	0.43%	-	2 M
INTERNATI 3.268% 11/15/40	0.42%	-	3 M
JAPAN GOV 2.3% 06/20/35	0.42%	-	282 M
ALLSTATE 5.55% 05/09/35	0.41%	-	2 M
SKANDINAV VRN 05/03/27	0.41%	-	2 M
CANADIAN 6.25% 03/15/38	0.40%	-	2 M
REALTY IN 5.125% 07/06/34	0.40%	-	2 M
TREASURY 2.% 09/17/35	0.40%	-	4 M
ONTARIO T 0% 01/22/25	0.39%	-	3 M
ORACLE CO 5.375% 07/15/40	0.39%	-	2 M
GOLDMAN S 6.25% 02/01/41	0.38%	-	2 M
MARATHON 6.5% 03/01/41	0.38%	-	2 M
TREASURY 2.25% 11/20/34	0.37%	-	4 M
HASBRO IN 6.35% 03/15/40	0.37%	-	2 M
PROVINCE 3.2% 06/18/32	0.37%	-	3 M
SVENSKA H VRN 06/15/26	0.36%	-	2 M
JAPAN GOV .1% 09/20/28	0.36%	-	278 M
CANADA HO 2.55% 03/15/25	0.35%	-	2 M
TREASURY 2.% 11/20/37	0.35%	-	4 M
UNITED PA 5.2% 04/01/40	0.35%	-	2 M
TIMKEN CO 4.125% 05/23/34	0.34%	-	2 M
SOCIETE D 1.125% 05/25/34	0.33%	-	2 M
VIATRIS I 3.85% 06/22/40	0.33%	-	2 M
WILLIAMS 6.3% 04/15/40	0.33%	-	2 M
HSBC BANK 3.403% 03/24/25	0.33%	-	2 M
NATIONAL 4.668% 09/12/33	0.33%	-	1 M
WHIRLPOOL 5.75% 03/01/34	0.32%	-	2 M
DUKE ENER 6.1% 06/01/37	0.32%	-	1 M
DEVON ENE 5.6% 07/15/41	0.32%	-	2 M
RIO TINTO 5.2% 11/02/40	0.32%	-	2 M
FEDERATIO VRN 01/17/26	0.32%	-	2 M
AUSTRALIA VRN 03/18/26	0.31%	-	2 M
ROYAL BAN 5.228% 06/24/30	0.31%	-	2 M
SALESFORC 2.7% 07/15/41	0.31%	-	2 M
ARROW ELE 5.875% 04/10/34	0.31%	-	1 M
ALIMENTAT 4.011% 02/12/36	0.30%	-	1 M
IMPERIAL 5.875% 07/01/34	0.30%	-	1 M
AVNET INC 5.5% 06/01/32	0.30%	-	1 M
SOUTH AUS 4.75% 05/24/38	0.30%	-	2 M
KYNDRYL H 6.35% 02/20/34	0.30%	-	1 M
AUSTRALIA VRN 06/18/29	0.30%	-	2 M
NEXTERA E 4.85% 04/30/31	0.30%	-	2 M
COMMONWEA VRN 11/27/26	0.29%	-	1 M
NATIONAL VRN 05/12/28	0.29%	-	2 M
SIMON PRO 6.25% 01/15/34	0.28%	-	1 M
ASIAN DEV VRN 04/06/27	0.28%	-	1 M
DIAGEO FI VRN 06/20/26	0.28%	-	1 M
AUSTRALIA 4.829% 02/03/25	0.27%	-	1 M
LIBERTY M 4.625% 12/02/30	0.27%	-	1 M
ENI SPA 4.25% 05/19/33	0.27%	-	1 M
CITIGROUP 8.125% 07/15/39	0.27%	-	1 M
KINROSS G 6.25% 07/15/33	0.27%	-	1 M
CITIGROUP 6.8% 06/25/38	0.26%	-	900 K
SUMITOMO 5.766% 01/13/33	0.26%	-	1 M
DEVON ENE 4.75% 05/15/42	0.26%	-	2 M
VOLVO TRE VRN 01/09/26	0.26%	-	1 M
EXPERIAN FINANC 1/23/25	0.26%	-	1 M
CURRENCY CONTRACT-253814995 BUYUSD SELLEUR	0.26%	-	45 M
UNICREDIT 4.00% 03/05/34	0.26%	-	1 M
NEW SOUTH 4.25% 02/20/36	0.26%	-	2 M
MID-AMERI 5.3% 02/15/32	0.25%	-	1 M
GLAXOSMIT 6.375% 05/15/38	0.25%	-	1 M
NORDEA BA 3.625% 03/15/34	0.25%	-	1 M
ROYALTY P 3.3% 09/02/40	0.25%	-	2 M
HALLIBURT 4.75% 08/01/43	0.25%	-	1 M
SHELL INT 5.5% 03/25/40	0.24%	-	1 M
BAYER US 6.5% 11/21/33	0.24%	-	1 M
TELEFONIC 7.045% 06/20/36	0.24%	-	1 M
HSBC HOLD 6.1% 01/14/42	0.24%	-	1 M
EUROPEAN VRN 02/16/29	0.24%	-	1 M
MACQUARIE VRN 07/02/27	0.24%	-	1 M
CONTINENT 4.9% 06/01/44	0.24%	-	1 M
COMMONWEA VRN 03/13/26	0.24%	-	1 M
BOSTON PR 6.5% 01/15/34	0.24%	-	1 M
ERAC USA 4.9% 05/01/33	0.24%	-	1 M
KONINKLIJ 3.875% 02/16/36	0.24%	-	1 M
VINCI SA VRN 05/13/26	0.24%	-	1 M

DGCB ETF Holdings

All holdings

US T-NOTE VRN 04/30/26

CASH AND CASH EQUIVALENTS

INTERNATI VRN 06/15/27

US T-NOTE VRN 01/31/26

PROVINCE 4.15% 06/02/34

AUSTRALIA VRN 09/30/27

DEXIA CRE .5% 01/17/25

SIEMENS F VRN 12/18/25

JT INTERN 3.625% 04/11/34

NEW SOUTH 4.75% 02/20/35

AUSTRALIA VRN 05/21/27

EUROPEAN VRN 02/20/28

AKER BP A 4.% 05/29/32

IBM INTER 5.25% 02/05/44

CURRENCY CONTRACT-253814377 BUYUSD SELLEUR

WESTPAC B VRN 04/16/26

MOTABILIT 3.875% 01/24/34

ERSTE ABWICK 2/14/25

PHILLIPS 5.875% 05/01/42

NEW SOUTH 1.75% 03/20/34

TOYOTA MO VRN 02/09/27

BOOKING H 3.75% 03/01/36

UBS AG/LO VRN 04/12/26

FOX CORP 5.476% 01/25/39

INTERNATI 3.268% 11/15/40

JAPAN GOV 2.3% 06/20/35

ALLSTATE 5.55% 05/09/35

SKANDINAV VRN 05/03/27

CANADIAN 6.25% 03/15/38

REALTY IN 5.125% 07/06/34

TREASURY 2.% 09/17/35

ONTARIO T 0% 01/22/25

ORACLE CO 5.375% 07/15/40

GOLDMAN S 6.25% 02/01/41

MARATHON 6.5% 03/01/41

TREASURY 2.25% 11/20/34

HASBRO IN 6.35% 03/15/40

PROVINCE 3.2% 06/18/32

SVENSKA H VRN 06/15/26

JAPAN GOV .1% 09/20/28

CANADA HO 2.55% 03/15/25

TREASURY 2.% 11/20/37

UNITED PA 5.2% 04/01/40

TIMKEN CO 4.125% 05/23/34

SOCIETE D 1.125% 05/25/34

VIATRIS I 3.85% 06/22/40

WILLIAMS 6.3% 04/15/40

HSBC BANK 3.403% 03/24/25

NATIONAL 4.668% 09/12/33

WHIRLPOOL 5.75% 03/01/34

DUKE ENER 6.1% 06/01/37

DEVON ENE 5.6% 07/15/41

RIO TINTO 5.2% 11/02/40

FEDERATIO VRN 01/17/26

AUSTRALIA VRN 03/18/26

ROYAL BAN 5.228% 06/24/30

SALESFORC 2.7% 07/15/41

ARROW ELE 5.875% 04/10/34

ALIMENTAT 4.011% 02/12/36

IMPERIAL 5.875% 07/01/34

AVNET INC 5.5% 06/01/32

SOUTH AUS 4.75% 05/24/38

KYNDRYL H 6.35% 02/20/34

AUSTRALIA VRN 06/18/29

NEXTERA E 4.85% 04/30/31

COMMONWEA VRN 11/27/26

NATIONAL VRN 05/12/28

SIMON PRO 6.25% 01/15/34

ASIAN DEV VRN 04/06/27

DIAGEO FI VRN 06/20/26

AUSTRALIA 4.829% 02/03/25

LIBERTY M 4.625% 12/02/30

ENI SPA 4.25% 05/19/33

CITIGROUP 8.125% 07/15/39

KINROSS G 6.25% 07/15/33

CITIGROUP 6.8% 06/25/38

SUMITOMO 5.766% 01/13/33

DEVON ENE 4.75% 05/15/42