DDCPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.0.75 01.31.28	United States Treasury Notes 0.75%	5.47%	210,000,000
2	T.0.75 03.31.26	United States Treasury Notes 0.75%	3.76%	136,700,000
3	n/a	BXIICS2E INDEX SWAP 011426	3.18%	108,358
4	n/a	BXIICS2E INDEX SWAP 082725	3.03%	103,482
5	n/a	BXIICS2E INDEX SWAP 012026	2.89%	98,507
6	n/a	BXIICS2E INDEX SWAP 072225	2.89%	98,471
7	T.0.375 12.31.25	United States Treasury Notes 0.38%	2.80%	101,450,000
8	n/a	BXIICS2E INDEX SWAP 012726	2.72%	92,990
9	n/a	BXIICS2E INDEX SWAP 031726	2.61%	88,924
10	n/a	BXIICS2E INDEX SWAP 060226	2.60%	88,586
11	n/a	BXIICS2E INDEX SWAP 042826	2.57%	87,739
12	n/a	BXIICS2E INDEX SWAP 120225	2.57%	87,547
13	n/a	BXIICS2E INDEX SWAP 050526	2.55%	86,960
14	n/a	BXIICS2E INDEX SWAP 031026	2.54%	86,803
15	T.0.875 09.30.26	United States Treasury Notes 0.88%	2.52%	93,100,000
16	n/a	BXIICS2E INDEX SWAP 081925	2.52%	86,019
17	n/a	BXIICS2E INDEX SWAP 062425	2.51%	85,728
18	n/a	BXIICS2E INDEX SWAP 080525	2.49%	84,951
19	n/a	BXIICS2E INDEX SWAP 100925	2.47%	84,185
20	n/a	BXIICS2E INDEX SWAP 100225	2.46%	84,054
21	n/a	BXIICS2E INDEX SWAP 070825	2.43%	82,790
22	n/a	BXIICS2E INDEX SWAP 122325	2.42%	82,627
23	n/a	BXIICS2E INDEX SWAP 121125	2.41%	82,179
24	T.0.875 11.15.30	United States Treasury Notes 0.88%	2.39%	100,000,000
25	n/a	BXIICS2E INDEX SWAP 110525	2.33%	79,431

As of May 31, 2025

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