SDMCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.75 05.31.26	United States Treasury Notes 0.75%	4.28%	291,160,000
2	T.2.25 02.15.27	United States Treasury Notes 2.25%	3.59%	243,000,000
3	n/a	Prudential Govt Money Mkt Fd	3.37%	221,711,550
4	n/a	Usd/Eur Fwd 20250722 0997	3.35%	220,175,299
5	T.4.375 12.15.26	United States Treasury Notes 4.375%	3.24%	211,905,000
6	n/a	Usd/Eur Fwd 20250722 2568	2.98%	195,946,594
7	n/a	Usd/Eur Fwd 20250722 Midlgb22	2.71%	177,915,621
8	T.1.25 11.30.26	United States Treasury Notes 1.25%	1.96%	134,030,000
9	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.56%	102,480,000
10	T.4 01.15.27	United States Treasury Notes 4%	1.50%	98,305,000
11	PAAA	PGIM AAA CLO ETF	1.17%	1,495,772
12	T.0.75 04.30.26	United States Treasury Notes 0.75%	1.09%	73,995,000
13	n/a	Usd/Eur Fwd 20250722 Mslngb2x	0.92%	60,736,105
14	FNCL.2 7.13	Federal National Mortgage Association 2%	0.86%	72,500,000
15	n/a	Usd/Gbp Fwd 20250722 Deutgb22	0.81%	53,195,922
16	FN.FS5915	Federal National Mortgage Association 2.5%	0.79%	56,334,965
17	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.64%	44,675,000
18	HARVT.32A A	Harvest CLO XXXII Designated Activity Co. 3.608%	0.63%	36,250,000
19	MDPK.2021-59A A1R	Madison Park Funding LIX Ltd. 5.76947%	0.61%	40,250,000
20	MNMNT.1A A	Monument CLO 1 Designated Activity Co. 3.733%	0.61%	35,000,000
21	FN.FS4807	Federal National Mortgage Association 2%	0.58%	41,804,621
22	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.56%	36,710,000
23	ICGE.2023-1A AR	ICG Euro Clo 2023-1 DAC 3.6844%	0.53%	31,000,000
24	ELM40.2025-3A A	ELMWOOD CLO 40 LTD 5.51617%	0.53%	35,000,000
25	TCLO.10A A	Toro European CLO 10 Designated Activity Co. 3.609%	0.47%	27,500,000

As of May 31, 2025

Showing 25 of 1687

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Asset Allocation

Asset Class	% Weight
Bond	95.88%
Cash	3.40%
Not Classified	0.55%
Other	0.11%
Stocks	0.06%

Country Breakdown

Sector	% Weight
United States	54.51%
Other	39.40%
XS	5.72%
Germany	0.17%
Israel	0.15%
Switzerland	0.03%
Canada	0.02%