DGCZX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	1.64%	17,970,000
2	FYBR.2024-1 A2	FRONTIER ISSUER LLC 6.19%	1.23%	13,700,000
3	BA.2.196 02.04.26	The Boeing Company 2.196%	1.19%	13,870,000
4	RSG.4.75 07.15.30	Republic Services, Inc. 4.75%	1.05%	11,845,000
5	SO.5.1 04.02.35	Alabama Power Company 5.1%	1.03%	11,700,000
6	NWG.5.022 03.21.30 144A	Natwest Markets PLC 5.53657%	1.02%	11,475,000
7	VRSK.5.25 03.15.35	Verisk Analytics, Inc. 5.25%	1.02%	11,700,000
8	ABBV.5.35 03.15.44	AbbVie Inc. 5.35%	1.01%	11,875,000
9	MMC.5.35 11.15.44	Marsh & McLennan Companies, Inc. 5.35%	0.98%	11,620,000
10	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.98%	10,377,000
11	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.97%	11,164,000
12	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.95%	10,680,000
13	BK.V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.89%	10,250,000
14	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.89%	10,353,000
15	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.88%	9,855,000
16	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.88%	10,095,000
17	O.5.125 04.15.35	Realty Income Corporation 5.125%	0.86%	9,970,000
18	SYY.5.1 09.23.30	Sysco Corporation 5.1%	0.82%	9,215,000
19	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.80%	8,497,000
20	MET.4.9 01.09.30 144A	Metropolitan Life Global Funding I 4.9%	0.79%	8,895,000
21	NWMLIC.4.96 01.13.30 144A	Northwestern Mutual Global Funding 4.96%	0.79%	8,835,000
22	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.79%	8,795,000
23	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.79%	8,940,000
24	SYK.5.2 02.10.35	Stryker Corporation 5.2%	0.78%	8,815,000
25	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.76%	8,550,000
26	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.76%	8,145,000
27	BNCN.5.813 03.03.55	Brookfield Finance Inc. 5.813%	0.75%	9,060,000
28	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.75%	8,605,000
29	AEE.5.625 03.01.55	Ameren Illinois Company 5.625%	0.74%	8,650,000
30	PEP.4.6 02.07.30	Pepsico Inc 4.6%	0.74%	8,290,000
31	TMUS.5.875 11.15.55	T-Mobile USA, Inc. 5.875%	0.73%	8,500,000
32	ATH.1.985 08.19.28 144A	Athene Global Funding 1.985%	0.73%	9,114,000
33	T.3.5 09.15.53	AT&T Inc 3.5%	0.73%	12,475,000
34	AHTLN.1.5 08.12.26 144A	Ashtead Capital Inc. 1.5%	0.72%	8,495,000
35	BPOP.7.25 03.13.28	Popular, Inc. 7.25%	0.71%	7,805,000
36	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.70%	7,610,000
37	TFC.V4.632 09.17.29 BKNT	Truist Bank (North Carolina) 4.632%	0.70%	8,210,000
38	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.68%	8,080,000
39	BACR.V9.625 PERP	Barclays PLC 9.625%	0.67%	6,980,000
40	DE.5.7 01.19.55	Deere & Company 5.7%	0.66%	7,375,000
41	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.66%	7,365,000
42	T.6.3 01.15.38	AT&T Inc 6.3%	0.65%	6,960,000
43	EQH.5 03.27.30 144A	Equitable Financial Life Global Funding 5%	0.65%	7,350,000
44	UNP.5.1 02.20.35	Union Pacific Corporation 5.1%	0.65%	7,380,000
45	ETR.5.8 04.15.55	Entergy Mississippi LLC 5.8%	0.65%	7,560,000
46	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.63%	6,981,000
47	AEP.5.45 05.15.29	AEP Texas Inc 5.45%	0.63%	7,025,000
48	EXR.5.4 06.15.35	Extra Space Storage LP 5.4%	0.63%	7,335,000
49	BG.4.2 09.17.29	Bunge Limited Finance Corp. 4.2%	0.63%	7,255,000
50	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.62%	6,820,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.65%
Not Classified	4.10%
Cash	0.98%
Stocks	0.27%

Sector Breakdown

Sector	% Weight
Other	99.91%
Energy	0.09%

Country Breakdown

Sector	% Weight
United States	97.24%
Other	2.76%