DCMSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	564705089 TRS USD R E 564705089 TRS USD RE	43.28%	2,370,868
2	n/a	665607254 TRS USD R E 4665607254 TRS RE	24.22%	1,186,963
3	n/a	611145309 TRS USD R E 611145309 TRS RE	23.94%	619,031
4	n/a	611145322 TRS USD R E 611145322 TRS RE	22.60%	1,172,446
5	n/a	613762167 TRS USD R E 613762167 TRS RE	19.17%	663,796
6	n/a	613762228 TRS USD R E 613762228 TRS RE	17.97%	624,357
7	n/a	668778756 TRS USD R E 4668778756 TRS RE	16.92%	700,632
8	n/a	665607243 TRS USD R E 4665607243 TRS RE	12.88%	750,659
9	n/a	668778745 TRS USD R E 4668778745 TRS RE	11.39%	279,494
10	B 0 10.30.25	United States Treasury Bills 0%	7.15%	80,000,000
11	WIB 0 08.07.25	United States Treasury Bills 0%	5.86%	65,000,000
12	B 0 05.08.25	United States Treasury Bills 0%	4.10%	45,000,000
13	TF 0 04.30.25	United States Treasury Notes 4.41918%	3.20%	35,000,000
14	TF 0 01.31.26	United States Treasury Notes 4.49518%	2.59%	28,250,000
15	n/a	US DOLLAR	2.49%	27,257,715
16	IADB F 10.04.27	Inter-American Development Bank 4.7091%	2.01%	22,000,000
17	DBSSP F 03.21.28 144A	DBS Group Holdings Ltd. 4.97603%	1.83%	20,000,000
18	ANZ F 07.16.27 REGS	ANZ Group Holdings Ltd. 5.03973%	1.77%	19,300,000
19	NAB F 06.11.27 144A	National Australia Bank Ltd. 4.99448%	1.55%	16,950,000
20	n/a	US DOLLAR	1.53%	16,700,397
21	IBRD F 06.15.27	International Bank for Reconstruction & Development 4.62782%	1.46%	16,000,000
22	WSTP F 10.20.26 GMTN	Westpac Banking Corp. 4.82203%	1.42%	15,550,000
23	B 0 04.01.25	United States Treasury Bills 0%	1.37%	15,000,000
24	CVX F 02.26.28	Chevron USA Inc 4.82816%	1.30%	14,178,000
25	TF 0 04.30.26	United States Treasury Notes 4.40018%	1.19%	13,000,000
26	TF 0 10.31.25	United States Treasury Notes 4.42018%	1.03%	11,200,000
27	PSA F 04.16.27	Public Storage Operating Co. 5.05591%	0.93%	10,100,000
28	EBRD F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.68861%	0.92%	10,000,000
29	n/a	NEDERLANDSE WTRSCHBNK	0.91%	10,000,000
30	n/a	ERSTE ABWICKLUNGSANSTALT	0.91%	10,000,000
31	AXP F 02.13.26	American Express Company 5.11768%	0.82%	8,876,000
32	n/a	WASTE MANAGEMENT INC	0.73%	8,000,000
33	n/a	EMERSON ELECTRIC CO	0.73%	8,000,000
34	TOYOTA F 03.19.27 MTN	Toyota Motor Credit Corp. 5.01056%	0.73%	7,900,000
35	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 5.1204%	0.72%	7,800,000
36	ED F 11.18.27	Consolidated Edison Company of New York, Inc. 4.87915%	0.70%	7,600,000
37	n/a	BPCE	0.68%	7,500,000
38	n/a	MIZUHO BANK LTD	0.68%	7,500,000
39	n/a	LLOYDS BANK PLC	0.68%	7,500,000
40	IBRD F 08.19.27	International Bank for Reconstruction & Development 4.7886%	0.68%	7,368,000
41	n/a	Future on Gold	0.67%	22
42	SCHW F 05.13.26	The Charles Schwab Corporation 4.87767%	0.66%	7,200,000
43	CEG 3.25 06.01.25	Constellation Energy Generation LLC 3.25%	0.66%	7,200,000
44	NOMURA 1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.65%	7,115,000
45	NWG F 03.21.28 144A	Natwest Markets PLC 5.31081%	0.64%	7,000,000
46	DE F 03.06.28	John Deere Capital Corp. 4.85814%	0.64%	7,000,000
47	n/a	MARSH + MCLENNAN CO	0.64%	7,000,000
48	n/a	HSBC USA INC	0.64%	7,000,000
49	n/a	LSEGA FING PLC 05/25 ZCP	0.64%	7,000,000
50	GE F 05.05.26 MTN	GE Aerospace 4.94474%	0.62%	6,714,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	53.79%
Cash	40.19%
Other	6.03%

Country Breakdown

Sector	% Weight
Other	81.84%
United States	16.61%
Australia	0.85%
New Zealand	0.28%
United Kingdom	0.25%
Canada	0.12%
Germany	0.04%
Hungary	0.01%