DCMSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	418330252 TRS USD R E 418330252 TRS RE	42.77%	2,370,868
2	n/a	517666332 TRS USD R E 517666332 TRS RE	23.89%	1,186,963
3	n/a	465222682 TRS USD R E 465222682 TRS RE	23.64%	619,031
4	n/a	465222745 TRS USD R E 465222745 TRS RE	22.32%	1,172,446
5	n/a	462340703 TRS USD R E 462340703 TRS USD R E	18.92%	663,796
6	n/a	462340727 TRS USD R E 462340727TRS RE	17.73%	624,357
7	n/a	517666345 TRS USD R E 517666345 TRS RE	16.71%	700,632
8	TF 0 10.31.25	United States Treasury Notes 4.44572%	13.56%	138,000,000
9	n/a	517666317 TRS USD R E 517666317 TRS RE	12.72%	750,659
10	TF 0 01.31.26	United States Treasury Notes 4.52072%	12.29%	125,000,000
11	n/a	517666335 TRS USD R E 517666335 TRS RE	11.24%	279,494
12	B 0 02.27.25	United States Treasury Bills 0%	5.27%	54,000,000
13	B 0 02.13.25	United States Treasury Bills 0%	5.08%	52,000,000
14	B 0 03.06.25	United States Treasury Bills 0%	3.90%	40,000,000
15	TF 0 04.30.25	United States Treasury Notes 4.44472%	3.44%	35,000,000
16	n/a	US DOLLAR	3.28%	33,357,942
17	B 0 03.04.25	United States Treasury Bills 0%	2.93%	30,000,000
18	B 0 04.01.25	United States Treasury Bills 0%	2.92%	30,000,000
19	B 0 03.04.25	United States Treasury Bills 0%	2.54%	26,000,000
20	TF 0 04.30.26	United States Treasury Notes 4.42572%	1.77%	18,000,000
21	B 0 02.13.25	United States Treasury Bills 0%	1.47%	15,000,000
22	PSA F 04.16.27	Public Storage Operating Co. 5.3321%	1.00%	10,100,000
23	n/a	Future on Gold	0.89%	34
24	AXP F 02.13.26	American Express Company 5.25397%	0.87%	8,876,000
25	n/a	Elevance Health Inc. 2.375%	0.78%	8,000,000
26	TOYOTA F 03.19.27 MTN	Toyota Motor Credit Corp. 5.05015%	0.78%	7,900,000
27	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 5.3248%	0.77%	7,800,000
28	NACN 5.25 01.17.25	National Bank of Canada 5.25%	0.75%	7,600,000
29	n/a	CONSOLIDATED ED CO N	0.73%	7,500,000
30	SCHW F 05.13.26	The Charles Schwab Corporation 5.01397%	0.71%	7,200,000
31	CEG 3.25 06.01.25	Constellation Energy Generation LLC 3.25%	0.70%	7,200,000
32	n/a	CANADIAN NATIONAL RAIL	0.69%	7,000,000
33	NOMURA 2.648 01.16.25	Nomura Holdings Inc. 2.648%	0.69%	6,990,000
34	PNC 2.95 02.23.25 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 2.95%	0.69%	7,000,000
35	n/a	EXPERIAN FINANCE PLC	0.68%	7,000,000
36	n/a	AMERICAN HONDA FINAN	0.68%	7,000,000
37	n/a	HSBC USA INC	0.68%	7,000,000
38	CNQCN 3.9 02.01.25	Canadian Natural Resources Limited 3.9%	0.67%	6,800,000
39	GE F 05.05.26 MTN	GE Aerospace 5.1959%	0.66%	6,714,000
40	GS 3.5 01.23.25	Goldman Sachs Group, Inc. 3.5%	0.64%	6,558,000
41	CAT F 10.16.26	Caterpillar Financial Services Corp. 5.3221%	0.64%	6,500,000
42	BEN 2.85 03.30.25	Franklin Resources Inc. 2.85%	0.61%	6,200,000
43	BNP 3.375 01.09.25 144A	BNP Paribas SA 3.375%	0.59%	6,000,000
44	VTR 3.5 02.01.25	Ventas Realty Limited Partnership 3.5%	0.58%	5,900,000
45	BPCEGP 2.375 01.14.25 144A	BPCE SA 2.375%	0.58%	5,885,000
46	CPB 3.3 03.19.25	The Campbells Co. 3.3%	0.58%	5,887,000
47	n/a	ROGERS COMMUNICATIONS	0.56%	5,750,000
48	n/a	EMD Finance LLC 3.25%	0.56%	5,697,000
49	WMB 3.9 01.15.25	Williams Partners LP / Williams Partners Finance Corporation 3.9%	0.55%	5,613,000
50	n/a	MARRIOTT INTERNATION	0.55%	5,600,000
51	n/a	CONSTELLATION BRANDS INC	0.54%	5,500,000
52	n/a	DTE CAPITAL CORP	0.54%	5,500,000
53	n/a	CONAGRA BRANDS INC	0.54%	5,500,000
54	n/a	MCCORMICK + COMPANY	0.54%	5,500,000
55	n/a	PARKER HANNIFIN CORP	0.54%	5,500,000
56	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	0.53%	5,400,000
57	SUMIBK 2.348 01.15.25	Sumitomo Mitsui Financial Group Inc. 2.348%	0.53%	5,400,000
58	NTRCN 3 04.01.25	Nutrien Ltd 3%	0.50%	5,128,000
59	ACAFP F 03.11.27 144A	Credit Agricole S.A. London Branch 5.29275%	0.49%	5,000,000
60	n/a	DUKE ENERGY CORP	0.49%	5,000,000
61	n/a	EVERSOURCE ENERGY	0.49%	5,000,000
62	n/a	VW CR INC	0.49%	5,000,000
63	COF 3.2 02.05.25	Capital One Financial Corp. 3.2%	0.48%	4,900,000
64	n/a	Henry Hub Natural Gas Feb25	0.47%	148
65	EIX 4.95 04.15.25	Edison International 4.95%	0.45%	4,620,000
66	HLNLN 3.125 03.24.25	Haleon UK Capital PLC 3.125%	0.45%	4,600,000
67	n/a	LME PRI ALUM FUTR MAR25 XLME 20250317	0.43%	70
68	AER 3.5 01.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.5%	0.43%	4,400,000
69	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc. 2.193%	0.42%	4,300,000
70	FITB 2.375 01.28.25	Fifth Third Bancorp 2.375%	0.42%	4,248,000
71	BNCN 4 01.15.25	Brookfield Corp. 4%	0.40%	4,100,000
72	n/a	LSEGA FING PLC	0.39%	4,000,000
73	n/a	BOSTON PPTYS LTD PARTNERSHIP D 01/25 ZCP	0.39%	4,000,000
74	AMP 3 04.02.25	Ameriprise Financial, Inc. 3%	0.39%	3,960,000
75	MBGGR F 01.09.26 144a	Mercedes-Benz Finance North America LLC 5.3557%	0.37%	3,800,000
76	n/a	Crude Oil Feb25	0.35%	49
77	n/a	Brent Crude Futures Mar25	0.35%	47
78	n/a	AMERICAN ELEC PWR INC	0.34%	3,500,000
79	n/a	ENBRIDGE (US) INC	0.34%	3,500,000
80	DFS 3.75 03.04.25	Discover Financial Services Inc. 3.75%	0.32%	3,300,000
81	n/a	Japan Finance Organization for Municipalities 2.375%	0.31%	3,166,000
82	n/a	LME PRI ALUM FUTR JAN25 XLME 20250113	0.30%	51
83	PEP F 02.13.26	Pepsico Inc 4.89397%	0.30%	3,020,000
84	n/a	TELSTRA GROUP LTD DISC 01/25 ZCP	0.29%	3,000,000
85	n/a	GNRL MTRS FINCL CO INC	0.29%	3,000,000
86	n/a	ALIMENTATION COUCHE TARD INC 01/25 ZCP	0.29%	3,000,000
87	n/a	GLENCORE FUNDING LLC	0.29%	3,000,000
88	n/a	GNRL MTRS FINCL CO INC	0.29%	3,000,000
89	n/a	BROWN FORMAN CORP.	0.28%	2,850,000
90	ABBV 3.8 03.15.25	AbbVie Inc. 3.8%	0.27%	2,800,000
91	n/a	Corn Future Mar 25	0.27%	120
92	n/a	Zinc Future Mar 25	0.27%	38
93	GPN 2.65 02.15.25	Global Payments Inc 2.65%	0.27%	2,750,000
94	n/a	Silver Future Mar 25	0.26%	19
95	n/a	Copper Future Mar 25	0.26%	27
96	ZBH 3.55 04.01.25	Zimmer Biomet Holdings Inc 3.55%	0.25%	2,600,000
97	n/a	Future on Coffee	0.25%	21
98	DE F 03.06.26 MTN	John Deere Capital Corp. 4.88878%	0.25%	2,500,000
99	n/a	EDISON INTERNATIONAL 01/25 ZCP	0.25%	2,500,000
100	n/a	ERP OPER LTD PARTNERSHIP	0.24%	2,500,000
101	n/a	US DOLLAR	0.24%	2,458,758
102	n/a	Future on Soybean	0.23%	46
103	ACAFP F 03.11.27 144A	Credit Agricole S.A. London Branch 5.29275%	0.22%	2,250,000
104	n/a	Nickel Future Mar 25	0.22%	25
105	CM F 10.02.26	Canadian Imperial Bank of Commerce 5.61369%	0.22%	2,200,000
106	RY F 01.19.27 GMTN	Royal Bank of Canada 5.56092%	0.22%	2,200,000
107	SJM 3.5 03.15.25	The J M Smucker Company 3.5%	0.22%	2,200,000
108	BMO F 06.05.26	Bank of Montreal 5.76834%	0.21%	2,100,000
109	MMM 2.65 04.15.25	3M Company 2.65%	0.20%	2,070,000
110	BMO F 09.25.25	Bank of Montreal 5.34783%	0.20%	2,000,000
111	BMW F 04.02.26 144A	BMW US Capital, LLC 4.94369%	0.20%	2,000,000
112	n/a	PARKER HANNIFIN CORP	0.20%	2,000,000
113	n/a	Live Cattle Future Apr 25	0.19%	25
114	ENBCN 2.5 01.15.25	Enbridge Inc. 2.5%	0.19%	1,920,000
115	SCHW 3 03.10.25	The Charles Schwab Corporation 3%	0.19%	1,893,000
116	n/a	Zinc Future Jan 25	0.18%	27
117	DTRGR 5.2 01.17.25 144A	Daimler Trucks Finance North America LLC 5.2%	0.18%	1,830,000
118	SUMITR F 09.14.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.642%	0.17%	1,750,000
119	WFC 3 02.19.25 MTN	Wells Fargo & Co. 3%	0.17%	1,750,000
120	HNDA F 10.03.25 GMTN	American Honda Finance Corporation 5.48616%	0.17%	1,730,000
121	BNP 3.375 01.09.25 144A	BNP Paribas SA 3.375%	0.17%	1,700,000
122	VW F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.22734%	0.17%	1,700,000
123	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.17%	1,700,000
124	GM F 05.08.27	General Motors Financial Company Inc 5.85616%	0.16%	1,600,000
125	n/a	Soybean Meal Future Mar 25	0.15%	47
126	n/a	Nickel Future Jan 25	0.14%	18
127	RY F 01.19.27 GMTN	Royal Bank of Canada 5.56092%	0.14%	1,400,000
128	n/a	Soybean Oil Future Mar 25	0.14%	57
129	BXP 3.2 01.15.25	Boston Properties Limited Partnership 3.2%	0.13%	1,310,000
130	TOYOTA F 05.18.26	Toyota Motor Credit Corp. 5.37202%	0.13%	1,300,000
131	n/a	Low Sulphur Gas Oil Futures Mar25	0.12%	18
132	n/a	Future on Wheat	0.12%	45
133	Q 4.2 03.10.25 MTN	Quebec (Province Of) 4.2%	0.12%	2,000,000
134	n/a	Future on Sugar	0.12%	58
135	n/a	Bank of Nova Scotia 5.11414%	0.12%	1,205,000
136	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	0.12%	1,195,000
137	GWW 1.85 02.15.25	Grainger W W Inc 1.85%	0.11%	1,130,000
138	ET 4.05 03.15.25	Energy Transfer LP 4.05%	0.10%	1,064,000
139	n/a	RBOB Gasoline Future Feb 25	0.10%	12
140	n/a	LEAN HOGS FUTURE APR25 XCME 20250414	0.10%	31
141	BNS F 06.12.25	Bank of Nova Scotia 5.50969%	0.10%	1,000,000
142	n/a	EXPERIAN FINANCE PLC	0.10%	1,000,000
143	UBS 1.375 01.13.25 144A	UBS AG, London Branch 1.375%	0.10%	1,000,000
144	n/a	ENTERGY CORP	0.10%	1,000,000
145	n/a	NY HARB ULSD FUT MAR25 XNYM 20250228	0.10%	10
146	n/a	HSBC USA INC	0.10%	1,000,000
147	n/a	KC HRW Wheat Future Mar 25	0.08%	28
148	n/a	Lead Future Mar 25	0.07%	16
149	n/a	COTTON NO.2 FUTR MAR25 IFUS 20250307	0.06%	19
150	KEY V0 05.23.25 MTN	KeyCorp 5.71644%	0.06%	630,000
151	FLEX 4.75 06.15.25	Flex Ltd. 4.75%	0.06%	600,000
152	n/a	APA Infrastructure Ltd. 4.2%	0.05%	550,000
153	n/a	Lead Future Jan 25	0.05%	12
154	GLENLN F 04.04.27 144A	Glencore Funding LLC 5.7457%	0.05%	517,000
155	n/a	CANADIAN NATIONAL RAIL	0.05%	500,000
156	n/a	CONSTELLATION BRANDS INC	0.05%	500,000
157	n/a	DUKE ENERGY CORP	0.05%	500,000
158	n/a	CANADIAN NATIONAL RAIL	0.05%	500,000
159	n/a	DUKE ENERGY CORP	0.05%	500,000
160	n/a	Canadian Imperial Bank of Commerce 2.25%	0.05%	481,000
161	HNDA F 03.12.27	American Honda Finance Corporation 5.18969%	0.04%	440,000
162	INTC 3.4 03.25.25	Intel Corporation 3.4%	0.04%	390,000
163	LH 3.6 02.01.25	Laboratory Corporation of America Holdings 3.6%	0.04%	363,000
164	PSX 3.605 02.15.25	Phillips 66 Co. 3.605%	0.02%	220,000
165	n/a	Dfa Invt Tr	0.01%	5,971
166	n/a	24LMKBBSR9X IX-SOLD AUD/BOUGHT USD-12/18/2024 Purchased	0.01%	1,272,707
167	n/a	CANADIAN DOLLAR	0.00%	1,345
168	n/a	SWEDISH KRONA	0.00%	10,000
169	n/a	EURO CURRENCY	0.00%	274
170	n/a	NEW ZEALAND DOLLAR	0.00%	3
171	n/a	POUND STERLING	0.00%	1
172	n/a	POUND STERLING	-0.00%	7,228
173	n/a	Lead Future Mar 25	-0.04%	8
174	n/a	Lead Future Jan 25	-0.05%	12
175	n/a	Nickel Future Mar 25	-0.11%	12
176	n/a	24LMKBBSR9X IX-SOLD AUD/BOUGHT USD-12/18/2024 Sold	-0.12%	1,272,707
177	n/a	Zinc Future Mar 25	-0.14%	19
178	n/a	Nickel Future Jan 25	-0.15%	18
179	n/a	Zinc Future Jan 25	-0.19%	27
180	n/a	LME PRI ALUM FUTR MAR25 XLME 20250317	-0.22%	35
181	n/a	LME PRI ALUM FUTR JAN25 XLME 20250113	-0.31%	51
182	n/a	Cash Offset	-5.95%	60,611,869
183	n/a	517666335 TRS USD P V 01MTBILL 517666335 TRS PV +14 BPS	-11.15%	56,791,625
184	n/a	517666317 TRS USD P V 01MTBILL 517666317 TRS PV +14BPS	-12.64%	64,356,140
185	n/a	517666345 TRS USD P V 01MTBILL 517666345 TRS PV +18BPS	-16.61%	84,561,366
186	n/a	462340727 TRS USD P V 01MTBILL 462340727TRS PV +18 BPS	-17.45%	88,833,854
187	n/a	462340703 TRS USD P V 01MTBILL 462340703TRS PV +14 BPS	-18.67%	95,055,867
188	n/a	465222745 TRS USD P V 01MTBILL 465222745 TRS PV +18 BPS	-22.16%	112,838,160
189	n/a	465222682 TRS USD P V 01MTBILL 465222682 TRS PV +14 BPS	-23.49%	119,588,753
190	n/a	517666332 TRS USD P V 01MTBILL 517666332 TRS PV +18BPS	-23.71%	120,752,562
191	n/a	418330252 TRS USD P V 01MTBILL 418330252 TRS PV +14 BPS	-42.13%	214,540,598

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Cash	50.66%
Bond	42.31%
Other	7.03%

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%