DSFIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Aud250721	3.32%	35,651,783
2	n/a	Jpy250502	1.38%	n/a
3	n/a	Gbp250627	1.35%	6,963,483
4	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	1.33%	10,650,000
5	TF.0 10.31.26	United States Treasury Notes 4.47561%	1.31%	9,000,000
6	TF.0 04.30.26	United States Treasury Notes 4.42061%	1.25%	8,600,000
7	TF.0 01.31.26	United States Treasury Notes 4.51561%	1.24%	8,500,000
8	TF.0 07.31.26	United States Treasury Notes 4.45261%	1.24%	8,500,000
9	TF.0 10.31.25	United States Treasury Notes 4.44061%	1.24%	8,500,000
10	NKE.2.85 03.27.30	Nike, Inc. 2.85%	1.03%	7,550,000
11	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	1.02%	7,100,000
12	TF.0 01.31.27	United States Treasury Notes 4.36861%	1.02%	7,000,000
13	n/a	Usd	1.00%	6,900,656
14	ASIA.F 05.23.29 GMTN	Asian Development Bank 5.47339%	1.00%	5,000,000
15	n/a	Eur250702	0.87%	5,268,281
16	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.86%	6,800,000
17	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.85%	7,600,000
18	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.84%	9,000,000
19	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.84%	8,300,000
20	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.81%	7,000,000
21	T.4 07.31.30	United States Treasury Notes 4%	0.81%	5,500,000
22	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.81%	8,300,000
23	T.2 11.15.41	United States Treasury Bonds 2%	0.80%	7,900,000
24	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.79%	8,800,000
25	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.79%	6,700,000
26	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.79%	5,800,000
27	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.78%	5,300,000
28	IADB.F 10.04.27	Inter-American Development Bank 4.704%	0.73%	5,000,000
29	TF.0 07.31.25	United States Treasury Notes 4.39561%	0.73%	5,000,000
30	T.4.25 05.31.25	United States Treasury Notes 4.25%	0.73%	5,000,000
31	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.73%	4,400,000
32	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.73%	6,500,000
33	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.72%	7,000,000
34	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.72%	6,400,000
35	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.71%	5,000,000
36	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.70%	4,239,000
37	n/a	Jpy250530	0.69%	678,323,416
38	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.69%	7,600,000
39	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.69%	692,000,000
40	FNMA.6.25 05.15.29	Federal National Mortgage Association 6.25%	0.69%	4,330,000
41	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.68%	5,000,000
42	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.66%	4,500,000
43	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.66%	4,500,000
44	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.65%	5,200,000
45	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	0.64%	3,815,000
46	WMT.5.625 04.01.40	Walmart Inc 5.625%	0.62%	4,000,000
47	T.6.25 05.15.30	United States Treasury Bonds 6.25%	0.62%	3,800,000
48	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.60%	4,250,000
49	FNMA.7.125 01.15.30	Federal National Mortgage Association 7.125%	0.60%	3,583,000
50	T.3 11.15.44	United States Treasury Bonds 3%	0.59%	5,200,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	89.93%
Cash	10.07%

Sector	% Weight
United States	99.12%
Other	0.88%