DDCPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.75 01.31.28	US TREASURY N/B - United States Treasury Note/Bond	5.42%	210,000,000
2	T.0.75 03.31.26	US TREASURY N/B - United States Treasury Note/Bond	3.71%	136,700,000
3	T.0.375 12.31.25	US TREASURY N/B - United States Treasury Note/Bond	2.77%	101,450,000
4	T.0.875 09.30.26	US TREASURY N/B - United States Treasury Note/Bond	2.49%	93,100,000
5	T.0.875 11.15.30	US TREASURY N/B - United States Treasury Note/Bond	2.38%	100,000,000
6	B.0 07.31.25	United States Treasury Bill	2.22%	80,000,000
7	T.0.375 01.31.26	US TREASURY N/B - United States Treasury Note/Bond	2.19%	80,500,000
8	T.0.625 07.31.26	US TREASURY N/B - United States Treasury Note/Bond	2.16%	80,400,000
9	T.0.625 03.31.27	US TREASURY N/B - United States Treasury Note/Bond	1.62%	61,350,000
10	T.0.75 05.31.26	US TREASURY N/B - United States Treasury Note/Bond	1.40%	51,800,000
11	MGMXX	JPMorgan U.S. Government Money Market Fund	1.25%	45,009,673
12	MVRXX	MSILF Government Portfolio	1.25%	45,009,673
13	FGUXX	First American Government Obligations Fund	1.25%	45,009,673
14	MP17.2020-1A AR	Marble Point CLO LTD - Marble Point CLO XVII Ltd	0.82%	29,500,000
15	BATLN.2017-11A AR	Battalion CLO LTD - Battalion CLO XI Ltd	0.82%	29,500,000
16	OCT20.2019-4A A1RR	OCTAGON INVESTMENT PARTNERS XX - OCTAGON INVESTMENT PARTNERS 20-R LTD	0.77%	27,500,000
17	PRPM.2025-NQM2 A1	PRP Advisors, LLC - PRPM 2025-NQM2 Trust	0.75%	26,694,065
18	SNDPT.2019-2A AR	Sound Point CLO LTD - Sound Point CLO XXIII	0.70%	25,000,000
19	GCAT.2025-NQM1 A1	GCAT 2025-NQM1 Trust	0.65%	23,342,893
20	MP21.2021-3A A1	Marble Point CLO XXI Ltd. - Marble Point CLO XXI Ltd	0.64%	23,000,000
21	ANCHC.2021-19A A	Anchorage Capital CLO LTD - Anchorage Capital CLO 19 Ltd	0.64%	23,000,000
22	OCP.2017-14A A1R	OCP CLO Ltd - OCP CLO 2017-14 Ltd	0.56%	20,000,000
23	MAGNE.2024-42A A1	Magnetite CLO Ltd - Magnetite Xlii Ltd	0.56%	20,000,000
24	SNDPT.2020-1A AR	Sound Point CLO LTD - Sound Point CLO XXVI Ltd	0.56%	20,000,000
25	CAVU.2021-3A A	Trimaran CAVU Ltd - Trimaran Cavu 2021-3 Ltd	0.56%	20,000,000

As of Jun 30, 2025

Showing 25 of 822 holdings

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Asset Class	% Weight
Stocks	100.32%
Bond	90.13%
Cash	-90.45%

Sector	% Weight
United States	83.57%
Other	14.53%
XA	0.93%
XS	0.89%
Israel	0.08%