SDMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	ECM6.Curncy	EUR/USD Future Active Contract	75.35%	52
2	TRSSG0008	TRSSG0008	44.58%	3,189
3	TRSSG0007	TRSSG0007	43.21%	1,407
4	B.0 07.21.26	B 7/21/26 Govt	29.37%	3,000,000
5	TRSSG0002	TRSSG0002	26.00%	1,860
6	B.0 08.11.26	B 8/11/26 Govt	24.42%	2,500,000
7	TRSSG0001	TRSSG0001	23.80%	775
8	MESM6.Index	MSCI Emerging Markets (EM) Index Futures	22.01%	28
9	TRSSG0003	TRSSG0003	19.99%	651
10	B.0 08.04.26	B 8/4/26 Govt	19.55%	2,000,000
11	TRSSG0004	TRSSG0004	17.11%	1,224
12	CLM6.Comdty	Crude Oil, WTI	16.31%	18
13	TRSSG0005	TRSSG0005	12.50%	407
14	TRSSG0006	TRSSG0006	12.32%	881
15	B.0 05.21.26	B 5/21/26 Govt	12.31%	1,250,000
16	B.0 06.23.26	B 6/23/26 Govt	12.27%	1,250,000
17	USM6.Comdty	US Treasury Bond Future	7.14%	6
18	MFSM6.Index	MSCI EAFE Index Futures	2.74%	2
19	GCM6.Comdty	Gold, 100 oz	1.80%	0
20	Cash	Cash	1.32%	133,870
21	B.0 07.07.26	B 7/7/26 Govt	0.49%	50,000
22	TRSSG0006.00001	TRSSG0006 00001	-12.36%	-1,250,682
23	TRSSG0005.00001	DBMFNC0.10%BULLET043	-12.38%	-1,251,972
24	ESM6.Index	S&P 500 E-mini	-12.97%	-4
25	TRSSG0004.00001	TRSSG0004 00001	-17.20%	-1,740,202

Showing 25 of 33 holdings

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As of Apr 16, 2026