Breakdown by Country

DBMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US 2YR NOTE (CBT) DEC26	22.85%	-4,091,400,000
2	n/a	US 10YR NOTE (CBT)DEC26	17.56%	-3,003,500,000
3	n/a	EURO FX CURR FUT SEP26	11.59%	-1,829,625,000
4	n/a	TREASURY BILL	11.06%	2,036,000,000
5	n/a	JPN YEN CURR FUT SEP26	6.89%	-19,441,250
6	n/a	S+P500 EMINI FUT SEP26	5.42%	129,650
7	n/a	US LONG BOND(CBT) DEC26	5.05%	-854,900,000
8	n/a	WTI CRUDEFUTURE NOV26	4.65%	9,469,000
9	n/a	MSCI EMGMKT SEP26	3.11%	324,850
10	n/a	GOLD 100 OZ FUTR DEC26	2.95%	122,000
11	n/a	MSCI EAFESEP26	2.80%	158,700
12	n/a	TREASURY BILL	1.69%	312,000,000
13	n/a	TREASURY BILL	1.64%	302,000,000
14	n/a	TREASURY BILL	1.25%	230,000,000
15	n/a	TREASURY BILL	0.54%	100,000,000
16	n/a	TREASURY BILL	0.41%	75,000,000
17	n/a	TREASURY BILL	0.35%	65,000,000
18	n/a	TREASURY BILL	0.16%	30,000,000
19	n/a	TREASURY BILL	0.04%	8,000,000

As of Sep 10, 2026