SDMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.31.26	B 12/31/26 Govt	32.19%	11,965,000
2	B.0 10.15.26	B 10/15/26 Govt	26.32%	9,700,000
3	MFSU6.Index	MSCI EAFE Index Futures	22.11%	52
4	B.0 09.01.26	B 09/01/26 Govt	21.81%	8,000,000
5	ESU6.Index	S&P 500 E-mini	18.18%	18
6	DBMFNC.Index	TRS DBMFNC 0.10% 060427 BULLET	16.09%	1,851
7	DBMFC.Index	TRS DBMFC 0.00% 060427 BULLET	15.66%	4,033
8	DBMFNC.Index	TRS DBMFNC 0.10% 080927 BULLET	10.93%	1,258
9	DBMFC.Index	TRS DBMFC 0.00% 080927 BULLET	10.87%	2,798
10	DBMFNC.Index	TRS DBMFNC 0.10% 060127 BULLET	9.30%	1,070
11	DBMFC.Index	TRS DBMFC 0.00% 080927 BULLET	8.86%	2,281
12	DBMFC.Index	TRS DBMFC 0.00% 060127 BULLET	8.33%	2,145
13	B.0 08.20.26	B 8/20/26 Govt	7.92%	2,900,000
14	MESU6.Index	MSCI Emerging Markets (EM) Index Futures	7.66%	34
15	CLV6.Comdty	Crude Oil, WTI	7.58%	33
16	DBMFNC.Index	TRS DBMFNC 0.10% 051427 BULLET	7.33%	843
17	DBMFC.Index	TRS DBMFC 0.00% 031527 BULLET	7.22%	1,860
18	DBMFC.Index	TRS DBMFC 0.00% 051427 BULLET	7.17%	1,845
19	DBMFC.Index	TRS DBMFC 0.00% 051427 BULLET	6.86%	1,765
20	DBMFNC.Index	TRS DBMFNC 0.10% 051427 BULLET	6.83%	786
21	DBMFNC.Index	TRS DBMFNC 0.10% 031527 BULLET	6.73%	775
22	DBMFC.Index	TRS DBMFC 0.00% 070127 BULLET	6.56%	1,688
23	DBMFC.Index	TRS DBMFC 0.00% 060427 BULLET	6.47%	1,666
24	DBMFNC.Index	TRS DBMFNC 0.10% 043027 BULLET	5.66%	651
25	DBMFNC.Index	TRS DBMFNC 0.10% 043027 BULLET	5.40%	621

Showing 25 of 78 holdings

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As of Jul 24, 2026