DBMF(DBMF)
DBMF
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TOTAL NET ASSETS | -- | -- | -- | 21.66% | $3.19B |
| -- | US 2YR NOTE (CBT) JUN26 | -- | -- | -2.67B | 18.77% | -$2.76B |
| -- | TREASURY BILL | -- | -- | 1.68B | 11.37% | $1.67B |
| -- | S+P500 EMINI FUT JUN26 | -- | -- | -196.90K | 8.88% | -$1.31B |
| -- | JPN YEN CURR FUT JUN26 | -- | -- | -19.97M | 8.65% | -$1.27B |
| -- | US 10YR NOTE (CBT)JUN26 | -- | -- | -744.90M | 5.61% | -$826.26M |
| -- | MSCI EAFEJUN26 | -- | -- | 272.35K | 5.30% | $780.15M |
| -- | MSCI EMGMKT JUN26 | -- | -- | 457.50K | 4.57% | $672.52M |
| -- | EURO FX CURR FUT JUN26 | -- | -- | 550.88M | 4.37% | $643.53M |
| -- | WTI CRUDEFUTURE JUN26 | -- | -- | 5.14M | 2.98% | $438.80M |
| -- | TREASURY BILL | -- | -- | 365.00M | 2.47% | $363.97M |
| -- | GOLD 100 OZ FUTR APR26 | -- | -- | 74.10K | 2.22% | $326.58M |
| -- | TREASURY BILL | -- | -- | 270.00M | 1.83% | $269.06M |
| -- | TREASURY BILL | -- | -- | 95.00M | 0.64% | $94.71M |
| -- | TREASURY BILL | -- | -- | 60.00M | 0.41% | $59.87M |
| -- | TREASURY BILL | -- | -- | 35.00M | 0.24% | $34.84M |
| -- | US LONG BOND(CBT) JUN26 | -- | -- | -4.50M | 0.04% | -$5.09M |