SDMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.28.27	B 1/28/27 Govt	37.21%	14,800,000
2	SBIL	Simplify Government Money Market ETF	26.66%	104,000
3	B.0 12.31.26	B 12/31/26 Govt	20.08%	7,965,000
4	MFSU6.Index	MSCI EAFE Index Futures	17.79%	43
5	ESU6.Index	S&P 500 E-mini	17.35%	17
6	DBMFNC.Index	TRS DBMFNC 0.10% 060427 BULLET	14.94%	1,851
7	DBMFC.Index	TRS DBMFC 0.00% 060427 BULLET	14.69%	4,033
8	B.0 10.15.26	B 10/15/26 Govt	10.68%	4,200,000
9	DBMFC.Index	TRS DBMFC 0.00% 080927 BULLET	10.19%	2,798
10	DBMFNC.Index	TRS DBMFNC 0.10% 080927 BULLET	10.15%	1,258
11	CLV6.Comdty	Crude Oil, WTI	10.03%	48
12	DBMFNC.Index	TRS DBMFNC 0.10% 060127 BULLET	8.63%	1,070
13	DBMFC.Index	TRS DBMFC 0.00% 080927 BULLET	8.31%	2,281
14	MESU6.Index	MSCI Emerging Markets (EM) Index Futures	8.15%	37
15	DBMFC.Index	TRS DBMFC 0.00% 060127 BULLET	7.81%	2,145
16	DBMFNC.Index	TRS DBMFNC 0.10% 051427 BULLET	6.80%	843
17	DBMFC.Index	TRS DBMFC 0.00% 031527 BULLET	6.77%	1,860
18	DBMFC.Index	TRS DBMFC 0.00% 051427 BULLET	6.72%	1,845
19	DBMFC.Index	TRS DBMFC 0.00% 051427 BULLET	6.43%	1,765
20	DBMFNC.Index	TRS DBMFNC 0.10% 051427 BULLET	6.34%	786
21	DBMFNC.Index	TRS DBMFNC 0.10% 031527 BULLET	6.25%	775
22	DBMFC.Index	TRS DBMFC 0.00% 070127 BULLET	6.15%	1,688
23	DBMFC.Index	TRS DBMFC 0.00% 060427 BULLET	6.07%	1,666
24	DBMFNC.Index	TRS DBMFNC 0.10% 080927 BULLET	5.79%	718
25	DBMFC.Index	TRS DBMFC 0.00% 080927 BULLET	5.37%	1,474

Showing 25 of 81 holdings

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As of Aug 14, 2026