LON:DBMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.05.25	United States Treasury Bills 0%	17.93%	39,811,479
2	n/a	Euro FX Future June 25	15.07%	244
3	n/a	Euro FX Future June 25	15.07%	244
4	B.0 06.12.25	United States Treasury Bills 0%	13.44%	29,858,609
5	B.0 08.14.25	United States Treasury Bills 0%	12.01%	26,872,748
6	n/a	NYL MINI MSCI 0625	9.85%	210
7	B.0 07.31.25	United States Treasury Bills 0%	9.80%	21,896,313
8	B.0 08.07.25	United States Treasury Bills 0%	9.79%	21,896,313
9	n/a	NYL MINI MSCI 0625	9.61%	205
10	B.0 05.15.25	United States Treasury Bills 0%	7.46%	16,521,764
11	B.0 05.29.25	United States Treasury Bills 0%	7.18%	15,924,592
12	n/a	DOLLAR US	4.91%	10,818,049
13	n/a	DOLLAR US	4.80%	10,575,790
14	B.0 06.03.25	United States Treasury Bills 0%	4.04%	8,957,583
15	GNLCDA.0 06.16.28 0006	Greenleaves Capital DAC 0%	3.68%	23,961,320
16	ARIESI.0 01.24.28 000C	Aries Capital Designated Activity Co. 0%	3.65%	32,582,045
17	n/a	DOLLAR US	1.72%	3,796,359
18	n/a	MSCI Emerging Markets Index Future June 25	1.43%	66
19	n/a	MSCI Emerging Markets Index Future June 25	1.35%	62
20	n/a	EURO	0.27%	557,361
21	n/a	Japanese Yen (USD Pairs) Future June 25	0.08%	133
22	n/a	Japanese Yen (USD Pairs) Future June 25	0.08%	133
23	n/a	EURO	0.05%	101,927
24	n/a	DOLLAR US	0.04%	83,065
25	n/a	EURO	0.01%	10,424

Showing 25 of 91 holdings

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As of Mar 31, 2025