DCMSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	723037352 TRS USD R E 723037352 TRS RE	39.47%	2,164,527
2	n/a	831360864 TRS USD R E 4831360864 TRS RE	21.45%	1,049,326
3	n/a	779797258 TRS USD R E 779797258 TRS RE	19.80%	1,024,051
4	n/a	779797271 TRS USD R E 779797271 TRS RE	19.77%	819,429
5	n/a	775817886 TRS USD R E 775817886 TRS RE	19.15%	663,796
6	n/a	779797261 TRS USD R E 779797261 TRS RE	18.10%	443,493
7	n/a	775817900 TRS USD R E 775817900 TRS RE	18.00%	624,357
8	n/a	779797243 TRS USD R E 779797243 TRS RE	17.23%	445,922
9	n/a	831360829 TRS USD R E 4831360829 TRS RE	11.93%	695,933
10	B.0 08.07.25	United States Treasury Bills 0%	6.10%	65,000,000
11	B.0 11.28.25	United States Treasury Bills 0%	4.63%	50,000,000
12	B.0 10.30.25	United States Treasury Bills 0%	3.16%	34,000,000
13	B.0 09.18.25	United States Treasury Bills 0%	2.80%	30,000,000
14	B.0 09.09.25	United States Treasury Bills 0%	2.34%	25,000,000
15	TF.0 01.31.26	United States Treasury Notes 4.52583%	2.29%	24,250,000
16	IADB.F 10.04.27	Inter-American Development Bank 4.6917%	2.07%	22,000,000
17	n/a	US DOLLAR	2.04%	21,682,251
18	n/a	Dfa Invt Tr	1.91%	1,748,473
19	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 5.01029%	1.89%	20,000,000
20	ANZ.F 07.16.27 REGS	Australia & New Zealand Banking Group Ltd. 5.02902%	1.83%	19,300,000
21	B.0 11.28.25	United States Treasury Bills 0%	1.67%	18,000,000
22	NAB.F 06.11.27 144A	National Australia Bank Ltd. 5.02429%	1.60%	16,950,000
23	IBRD.F 06.15.27	International Bank for Reconstruction & Development 4.66568%	1.51%	16,000,000
24	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.81124%	1.47%	15,550,000
25	CVX.F 02.26.28	Chevron USA Inc 4.84868%	1.34%	14,178,000

As of Jun 30, 2025

Showing 25 of 309

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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%