SDMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	ESU6.Index	S&P 500 E-mini	35.41%	30
2	B.0 10.15.26	B 10/15/26 Govt	25.77%	8,200,000
3	B.0 09.01.26	B 09/01/26 Govt	25.26%	8,000,000
4	DBMFNC.Index	TRS DBMFNC 0.10% 060427 BULLET	18.41%	1,851
5	DBMFC.Index	TRS DBMFC 0.00% 060427 BULLET	18.19%	4,033
6	ECU6.Curncy	EUR/USD Future Active Contract	17.93%	39
7	MFSU6.Index	MSCI EAFE Index Futures	16.32%	33
8	B.0 08.20.26	B 8/20/26 Govt	15.49%	4,900,000
9	DBMFC.Index	TRS DBMFC 0.00% 070127 BULLET	13.89%	3,079
10	DBMFNC.Index	TRS DBMFNC 0.10% 070127 BULLET	10.92%	1,098
11	DBMFNC.Index	TRS DBMFNC 0.10% 060127 BULLET	10.64%	1,070
12	CLQ6.Comdty	Crude Oil, WTI	9.97%	38
13	DBMFC.Index	TRS DBMFC 0.00% 060127 BULLET	9.67%	2,145
14	B.0 07.21.26	B 7/21/26 Govt	9.51%	3,000,000
15	DBMFC.Index	TRS DBMFC 0.00% 031527 BULLET	8.39%	1,860
16	DBMFNC.Index	TRS DBMFNC 0.10% 051427 BULLET	8.38%	843
17	DBMFC.Index	TRS DBMFC 0.00% 051427 BULLET	8.32%	1,845
18	DBMFC.Index	TRS DBMFC 0.00% 051427 BULLET	7.96%	1,765
19	B.0 08.11.26	B 8/11/26 Govt	7.91%	2,500,000
20	DBMFNC.Index	TRS DBMFNC 0.10% 051427 BULLET	7.82%	786
21	DBMFNC.Index	TRS DBMFNC 0.10% 031527 BULLET	7.71%	775
22	MESU6.Index	MSCI Emerging Markets (EM) Index Futures	7.61%	28
23	DBMFC.Index	TRS DBMFC 0.00% 060427 BULLET	7.51%	1,666
24	DBMFNC.Index	TRS DBMFNC 0.10% 043027 BULLET	6.47%	651
25	B.0 08.04.26	B 8/4/26 Govt	6.33%	2,000,000

Showing 25 of 72 holdings

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As of Jun 12, 2026