SDMZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.25 02.15.27	United States Treasury Notes 2.25%	3.42%	243,000,000
2	T.4.375 12.15.26	United States Treasury Notes 4.375%	3.07%	211,905,000
3	n/a	Usd/Eur Fwd 20251022 0997	3.01%	209,728,652
4	n/a	Usd/Eur Fwd 20251022 Barcus33	2.92%	203,397,290
5	T.0.5 04.30.27	United States Treasury Notes 0.5%	2.91%	213,615,000
6	n/a	Usd/Eur Fwd 20251022 221	2.87%	199,456,390
7	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.42%	167,090,000
8	T.0.75 05.31.26	United States Treasury Notes 0.75%	2.23%	158,660,000
9	n/a	Usd/Eur Fwd 20251022 Deutgb22	2.18%	151,681,557
10	T.1.25 11.30.26	United States Treasury Notes 1.25%	1.87%	134,030,000
11	T.4 01.15.27	United States Treasury Notes 4%	1.42%	98,305,000
12	PAAA	PGIM AAA CLO ETF	1.11%	1,495,772
13	n/a	Prudential Govt Money Mkt Fd	1.06%	73,546,128
14	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.96%	66,578,964
15	n/a	Usd/Cnh Fwd 20250917 Midlgb22	0.81%	56,382,688
16	T.0.75 04.30.26	United States Treasury Notes 0.75%	0.81%	57,495,000
17	FN.FS5915	Federal National Mortgage Association 2.5%	0.73%	54,119,229
18	n/a	Usd/Gbp Fwd 20251022 2568	0.68%	47,156,534
19	HARVT.32A A	Harvest CLO XXXII Designated Activity Co. 3.389%	0.61%	36,250,000
20	MNMNT.1A A	Monument CLO 1 Designated Activity Co. 3.626%	0.59%	35,000,000
21	MDPK.2021-59A A1R	Madison Park Funding LIX Ltd. 5.829%	0.58%	40,250,000
22	FN.FS4807	Federal National Mortgage Association 2%	0.53%	40,294,788
23	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.53%	36,710,000
24	ICGE.2023-1A AR	ICG Euro Clo 2023-1 DAC 3.274%	0.52%	31,000,000
25	ELM40.2025-3A A	ELMWOOD CLO 40 LTD 5.51617%	0.50%	35,000,000

Showing 25 of 1666 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	97.76%
Cash	1.53%
Not Classified	0.54%
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%