SDMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.21.26	B 7/21/26 Govt	52.39%	3,000,000
2	TRSSG0002	TRSSG0002	46.94%	1,860
3	TRSSG0001	TRSSG0001	41.90%	775
4	TRSSG0003	TRSSG0003	35.20%	651
5	TRSSG0004	TRSSG0004	30.89%	1,224
6	ECM6.Curncy	EUR/USD Future Active Contract	30.85%	12
7	MFSM6.Index	MSCI EAFE Index Futures	30.21%	12
8	TRSSG0006	TRSSG0006	22.23%	881
9	TRSSG0005	TRSSG0005	22.01%	407
10	WIB.0 05.21.26	B 5/21/26 Govt	21.96%	1,250,000
11	B.0 06.23.26	B 6/23/26 Govt	21.89%	1,250,000
12	MESM6.Index	MSCI Emerging Markets (EM) Index Futures	18.48%	14
13	CLM6.Comdty	Crude Oil, WTI	12.75%	7
14	GCM6.Comdty	Gold, 100 oz	9.99%	1
15	Cash	Cash	3.39%	191,964
16	B.0 07.07.26	B 7/7/26 Govt	0.87%	50,000
17	USM6.Comdty	US Treasury Bond Future	-8.23%	-4
18	TRSSG0006.00001	TRSSG0006 00001	-22.07%	-1,250,682
19	TRSSG0005.00001	TRSSG0005 00001	-22.10%	-1,251,972
20	TRSSG0004.00001	TRSSG0004 00001	-30.72%	-1,740,202
21	TRSSG0003.00001	TRSSG0003 00001	-35.11%	-1,989,120
22	JYM6.Curncy	JPY/USD Future Active Contract	-43.26%	-31
23	TYM6.Comdty	US Treasury Note	-44.21%	-23
24	TRSSG0001.00001	TRSSG0001 00001	-44.83%	-2,539,751
25	TRSSG0002.00001	TRSSG0002 00001	-44.84%	-2,540,596

Showing 25 of 27 holdings

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As of Apr 2, 2026