DCPYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 02.28.30	United States Treasury Notes 4%	4.19%	103,308,000
2	T 4.625 05.15.44	United States Treasury Bonds 4.625%	3.31%	81,504,000
3	T 3 11.15.44	United States Treasury Bonds 3%	2.36%	73,850,000
4	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.53%	41,268,416
5	n/a	Usd/Gbp Fwd 20250411 00418	1.47%	36,209,363
6	UKT 1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	1.39%	58,567,000
7	n/a	United States Treasury Notes 4.125%	1.29%	31,606,000
8	n/a	United States Treasury Notes 3.75%	1.20%	29,750,000
9	T 4.25 06.30.31	United States Treasury Notes 4.25%	1.15%	27,994,000
10	n/a	Fnma Pass-Thru I 6%	1.09%	26,355,891
11	n/a	Federal Home Loan Mortgage Corp. 5%	1.09%	27,229,440
12	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.98%	24,445,000
13	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.93%	27,192,931
14	n/a	Aud/Usd Fwd 20250411 Goldus33	0.91%	35,995,000
15	n/a	Usd/Aud Fwd 20250411 00229	0.91%	22,430,939
16	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.86%	21,203,000
17	n/a	Fnma Pass-Thru I 3%	0.84%	23,534,295
18	n/a	Fnma Pass-Thru I 5.5%	0.84%	20,546,440
19	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.80%	23,339,402
20	n/a	Federal Home Loan Mortgage Corp. 5%	0.79%	19,790,433
21	n/a	Federal National Mortgage Association 5.5%	0.74%	18,115,280
22	n/a	Government National Mortgage Association 2.5%	0.74%	21,851,477
23	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.70%	17,192,915
24	n/a	Brl/Usd Fwd 20250402 00229	0.66%	92,592,000
25	n/a	Usd/Brl Fwd 20250402 00418	0.65%	16,071,540
26	n/a	Usd/Brl Fwd 20250505 00229	0.65%	16,043,220
27	n/a	Secretaria Do Tesouro Nacional 10%	0.64%	115,000,000
28	n/a	Fnma Pass-Thru I 5.5%	0.58%	14,310,243
29	n/a	Government National Mortgage Association 2.5%	0.56%	16,022,358
30	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.56%	13,495,000
31	n/a	Federal Home Loan Mortgage Corp. 5%	0.51%	12,752,387
32	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.50%	12,262,000
33	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.49%	11,966,000
34	n/a	BANK5 2024-5YR12 5.422%	0.47%	11,436,000
35	FR QC2992	Federal Home Loan Mortgage Corp. 2.5%	0.47%	13,746,091
36	n/a	Fnma Pass-Thru I 3%	0.46%	12,864,536
37	PAA 5.95 06.15.35	Plains All American Pipeline L.P. 5.95%	0.46%	11,034,000
38	EART 2025-1A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 5.09%	0.46%	11,144,000
39	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.45%	13,165,203
40	n/a	Fnma Pass-Thru I 6%	0.45%	10,974,934
41	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.43%	9,810,000
42	n/a	Fnma Pass-Thru I 5%	0.41%	10,195,666
43	n/a	Fnma Pass-Thru I 4.5%	0.40%	10,370,386
44	TFC V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.40%	9,695,000
45	n/a	Fnma Pass-Thru I 3%	0.38%	10,743,066
46	n/a	Fnma Pass-Thru I 2%	0.38%	10,174,673
47	n/a	Fnma Pass-Thru I 5.5%	0.37%	9,075,883
48	JPM V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.37%	10,300,000
49	n/a	Fnma Pass-Thru I 3.5%	0.35%	9,597,021
50	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.35%	8,723,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.60%
Cash	1.26%
Not Classified	0.14%

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