DTCPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur250423	5.53%	48,157,820
2	n/a	Eur250425	5.18%	48,214,226
3	n/a	Eur250402	4.96%	49,238,146
4	EUB 0 05.09.25 6M	European Union 0%	2.42%	25,835,221
5	TF 0 04.30.26	United States Treasury Notes 4.38996%	1.53%	17,000,000
6	n/a	Usd	1.30%	14,482,046
7	n/a	Cad250417	1.24%	19,433,270
8	TF 0 10.31.25	United States Treasury Notes 4.40996%	1.17%	13,000,000
9	n/a	Cad250520	1.16%	18,606,817
10	n/a	Gbp250324	1.16%	6,252,572
11	n/a	Gbp250410	0.99%	6,611,670
12	n/a	BASF SE 0%	0.74%	8,275,000
13	n/a	Lloyds Bank plc 0%	0.71%	8,000,000
14	n/a	Archer-Daniels-Midland Co. 0.01%	0.70%	7,750,000
15	SVELEV 0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.69%	7,926,000
16	CARGIL F 02.11.28 144A	Cargill Inc. 4.95385%	0.67%	7,500,000
17	RY 3.369 09.29.25	Royal Bank of Canada 3.369%	0.64%	10,300,000
18	n/a	Canadian National Railway Company 0%	0.63%	7,000,000
19	BMO F 06.04.27	Bank of Montreal 5.17749%	0.59%	6,500,000
20	BMW F 04.02.26 144A	BMW US Capital, LLC 4.89789%	0.58%	6,500,000
21	CM 1.25 06.22.26	Canadian Imperial Bank of Commerce 1.25%	0.58%	6,766,000
22	CE 1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.58%	6,800,000
23	DE F 07.15.27	John Deere Capital Corp. 5.01865%	0.58%	6,375,000
24	RVTY 1.875 07.19.26	Revvity Inc 1.875%	0.55%	6,000,000
25	INTNED 4.625 01.06.26 144A	ING Groep N.V. 4.625%	0.55%	6,100,000
26	TF 0 07.31.25	United States Treasury Notes 4.36496%	0.54%	6,000,000
27	HOLNSW 1.5 04.06.25	Holcim Finance (Luxembourg) S.A. 1.5%	0.53%	5,750,000
28	GE F 05.05.26 MTN	GE Aerospace 4.94474%	0.53%	5,830,000
29	VNO 2.15 06.01.26	Vornado Realty Lp 2.15%	0.53%	6,100,000
30	HLNLN 3.125 03.24.25	Haleon UK Capital PLC 3.125%	0.52%	5,800,000
31	JBL 1.7 04.15.26	Jabil Inc 1.7%	0.51%	5,825,000
32	HITTFP 2.5 05.04.27 EMTN	Holding d'Infrastructures de Transport (HIT) 2.5%	0.50%	5,400,000
33	CNO 5.25 05.30.25	CNO Financial Group, Inc. 5.25%	0.49%	5,500,000
34	EIX 4.95 04.15.25	Edison International 4.95%	0.49%	5,500,000
35	AER 6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.49%	5,450,000
36	SCHW F 03.03.27	The Charles Schwab Corporation 5.47494%	0.48%	5,324,000
37	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	0.48%	5,365,000
38	CAT F 08.11.25 MTN	Caterpillar Financial Services Corp. 4.79885%	0.47%	5,250,000
39	C F 08.06.26	Citibank, N.A. 5.05276%	0.47%	5,238,000
40	n/a	Magna International Inc 0.01%	0.47%	5,250,000
41	SRGIM 0 08.15.25 EMTN	Snam S.p.A. 0%	0.46%	5,000,000
42	RCICN 3.1 04.15.25	Rogers Communications Inc. 3.1%	0.46%	7,400,000
43	n/a	Amphenol Corporation 0%	0.46%	5,100,000
44	CCBGBB 0.375 02.13.26	Belfius Bank SA/NV 0.375%	0.46%	5,000,000
45	NYKRE 0.25 01.13.26	Nykredit Realkredit A/S 0.25%	0.46%	5,000,000
46	HCA F 03.01.28	HCA Inc. 5.20992%	0.45%	5,000,000
47	VW 4.25 10.09.25 EMTN	Volkswagen Financial Services N.V. 4.25%	0.45%	4,000,000
48	MAR 3.75 03.15.25	Marriott International, Inc. 3.75%	0.45%	5,000,000
49	n/a	Duke Energy Corp 0%	0.45%	5,000,000
50	n/a	Eversource Energy 0%	0.45%	5,000,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	52.52%
Cash	47.39%
Not Classified	0.09%

Country Breakdown

Sector	% Weight
United States	80.53%
Other	13.73%
XS	3.72%
Canada	1.56%
Denmark	0.28%
Belgium	0.18%