DCPCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	3.51%	84,294,000
2	T.3 11.15.44	United States Treasury Bonds 3%	3.33%	104,706,000
3	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.71%	42,287,000
4	UKT.1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	1.64%	63,892,000
5	n/a	Usd/Gbp Fwd 20250711 00229	1.63%	39,583,940
6	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.11%	29,358,820
7	n/a	Federal Home Loan Mortgage Corp. 5%	1.08%	26,570,477
8	FN.CB8628	Federal National Mortgage Association 6%	1.08%	25,559,660
9	FR.SD1657	Federal Home Loan Mortgage Corp. 2.5%	0.89%	25,677,605
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.85%	20,527,000
11	FN.FS8189	Federal National Mortgage Association 5.5%	0.84%	20,249,865
12	n/a	Federal Home Loan Mortgage Corp. 5%	0.80%	19,540,546
13	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.80%	22,845,299
14	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.74%	115,000,000
15	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.74%	17,746,578
16	G2.CE4755	Government National Mortgage Association 2.5%	0.74%	21,378,772
17	n/a	Usd/Jpy Fwd 20250711 Goldus33	0.71%	17,230,234
18	n/a	Usd/Brl Fwd 20250804 00229	0.66%	15,957,370
19	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.65%	15,632,000
20	T.4 05.31.30	United States Treasury Notes 4%	0.59%	14,261,000
21	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.58%	13,495,000
22	n/a	Government National Mortgage Association 2.5%	0.56%	15,644,601
23	T.5 05.15.45	United States Treasury Bonds 5%	0.52%	12,323,000
24	n/a	Federal National Mortgage Association 2.5%	0.52%	14,956,307
25	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.52%	12,262,000

As of Jun 30, 2025

Showing 25 of 682 holdings

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Asset Class	% Weight
Bond	98.29%
Not Classified	1.07%
Cash	0.64%

Sector	% Weight
United States	98.29%
Other	1.65%
XS	0.06%