SDMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.15.26	B 10/15/26 Govt	31.02%	9,700,000
2	XIB.0 09.01.26	B 09/01/26 Govt	25.70%	8,000,000
3	MFSU6.Index	MSCI EAFE Index Futures	20.58%	40
4	ESU6.Index	S&P 500 E-mini	19.99%	16
5	DBMFNC.Index	TRS DBMFNC 0.10% 060427 BULLET	18.73%	1,851
6	DBMFC.Index	TRS DBMFC 0.00% 060427 BULLET	18.19%	4,033
7	B.0 08.20.26	B 8/20/26 Govt	15.76%	4,900,000
8	DBMFC.Index	TRS DBMFC 0.00% 070127 BULLET	13.88%	3,079
9	DBMFNC.Index	TRS DBMFNC 0.10% 070127 BULLET	11.11%	1,098
10	DBMFNC.Index	TRS DBMFNC 0.10% 060127 BULLET	10.83%	1,070
11	DBMFC.Index	TRS DBMFC 0.00% 060127 BULLET	9.67%	2,145
12	B.0 07.21.26	B 7/21/26 Govt	9.40%	2,915,000
13	DBMFNC.Index	TRS DBMFNC 0.10% 051427 BULLET	8.53%	843
14	DBMFC.Index	TRS DBMFC 0.00% 031527 BULLET	8.39%	1,860
15	MESU6.Index	MSCI Emerging Markets (EM) Index Futures	8.35%	31
16	DBMFC.Index	TRS DBMFC 0.00% 051427 BULLET	8.32%	1,845
17	B.0 08.11.26	B 8/11/26 Govt	8.05%	2,500,000
18	DBMFC.Index	TRS DBMFC 0.00% 051427 BULLET	7.96%	1,765
19	DBMFNC.Index	TRS DBMFNC 0.10% 051427 BULLET	7.95%	786
20	DBMFNC.Index	TRS DBMFNC 0.10% 031527 BULLET	7.84%	775
21	DBMFC.Index	TRS DBMFC 0.00% 060427 BULLET	7.51%	1,666
22	DBMFNC.Index	TRS DBMFNC 0.10% 043027 BULLET	6.59%	651
23	B.0 08.04.26	B 8/4/26 Govt	6.44%	2,000,000
24	DBMFNC.Index	TRS DBMFNC 0.10% 043027 BULLET	6.28%	621
25	DBMFC.Index	TRS DBMFC 0.00% 043027 BULLET	6.02%	1,334

Showing 25 of 71 holdings

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As of Jul 2, 2026