Each N-PORT filing of DBMF compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/dbmf/https://themulden.com/funds/dbmf/11 positions became 12: 7 added (93.04% of the fund), 6 dropped (97.56%). Turnover proxy 97.9%. Largest increases: Fixed Income Clearing Corp. 0.71% to 4.01%; ICE Futures U.S., Inc. 0.05% to 0.96%; Chicago Mercantile Exchange 0.66% to 1.28%. Largest decreases: Commodities Exchange Center 0.74% to 0.57%; Chicago Board of Trade 0.28% to 0.13%. New: United States Treasury (63.44%), United States Treasury (15.05%), United States Treasury (9.63%), United States Treasury (1.54%), United States Treasury (1.39%), United States Treasury (1.14%). Gone: United States Treasury (66.6%), United States Treasury (14.49%), United States Treasury (10.71%), United States Treasury (3.77%), United States Treasury (1.39%), United States Treasury (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Aug 2026 12:00:00 GMThttps://themulden.com/funds/dbmf/https://themulden.com/funds/dbmf/6 positions became 11: 8 added (98.55% of the fund), 3 dropped (98.37%). Turnover proxy 98.6%. Largest increases: Commodities Exchange Center 0.68% to 0.74%. Largest decreases: Chicago Mercantile Exchange 0.82% to 0.66%; ICE Futures U.S., Inc. 0.12% to 0.05%. New: United States Treasury (66.6%), United States Treasury (14.49%), United States Treasury (10.71%), United States Treasury (3.77%), United States Treasury (1.39%), Fixed Income Clearing Corp. (0.71%). Gone: United States Treasury (93.94%), Fixed Income Clearing Corp (4.43%), New York Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/dbmf/https://themulden.com/funds/dbmf/11 positions became 6: 2 added (93.94% of the fund), 7 dropped (93.67%). Turnover proxy 96.4%. Largest increases: Fixed Income Clearing Corp 1.99% to 4.43%. Largest decreases: Commodities Exchange Center 2.56% to 0.68%; ICE Futures U.S., Inc. 0.74% to 0.12%; Chicago Mercantile Exchange 1.04% to 0.82%. New: United States Treasury (93.94%), New York Mercantile Exchange (0%). Gone: United States Treasury (32.98%), United States Treasury (25.96%), United States Treasury (16.68%), United States Treasury (10.98%), United States Treasury (3.91%), United States Treasury (3.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/dbmf/https://themulden.com/funds/dbmf/16 positions became 11: 5 added (81.33% of the fund), 10 dropped (78.42%). Turnover proxy 84.8%. Largest increases: United States Treasury 1.21% to 3.91%; ICE Futures U.S., Inc. 0.3% to 0.74%; Fixed Income Clearing Corp 1.81% to 1.99%; Chicago Mercantile Exchange 0.91% to 1.04%. Largest decreases: United States Treasury 16.53% to 10.98%; Chicago Board of Trade 0.83% to 0.01%. New: United States Treasury (32.98%), United States Treasury (25.96%), United States Treasury (16.68%), United States Treasury (3.14%), Commodities Exchange Center (2.56%). Gone: United States Treasury (25.47%), United States Treasury (21.82%), United States Treasury (16.46%), United States Treasury (4.69%), United States Treasury (3.81%), United States Treasury (2.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Nov 2025 12:00:00 GMThttps://themulden.com/funds/dbmf/https://themulden.com/funds/dbmf/5 positions became 16: 13 added (96.45% of the fund), 2 dropped (96.84%). Turnover proxy 97.6%. Largest increases: Chicago Board of Trade 0% to 0.83%; Chicago Mercantile Exchange 0.62% to 0.91%. Largest decreases: Fixed Income Clearing Corp 2.54% to 1.81%. New: United States Treasury (25.47%), United States Treasury (21.82%), United States Treasury (16.53%), United States Treasury (16.46%), United States Treasury (4.69%), United States Treasury (3.81%). Gone: United States Treasury (96.04%), Commodities Exchange Center (0.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Aug 2025 12:00:00 GMThttps://themulden.com/funds/dbmf/https://themulden.com/funds/dbmf/7 positions became 5: 1 added (2.54% of the fund), 3 dropped (4.82%). Turnover proxy 5.7%. Largest increases: United States Treasury 93.65% to 96.04%; Commodities Exchange Center 0.04% to 0.8%. Largest decreases: Chicago Mercantile Exchange 1.25% to 0.62%; Chicago Board of Trade 0.25% to 0%. New: Fixed Income Clearing Corp (2.54%). Gone: United States Treasury (4.73%), ICE Futures U.S., Inc. (0.06%), Fixed Income Clearing Corp. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/dbmf/https://themulden.com/funds/dbmf/7 positions became 7: 2 added (98.38% of the fund), 2 dropped (94.55%). Turnover proxy 98.6%. Largest increases: Chicago Board of Trade 0.01% to 0.25%. Largest decreases: Fixed Income Clearing Corp. 2.21% to 0.03%; Commodities Exchange Center 1.21% to 0.04%; ICE Futures U.S., Inc. 0.72% to 0.06%; Chicago Mercantile Exchange 1.3% to 1.25%. New: United States Treasury (93.65%), United States Treasury (4.73%). Gone: United States Treasury (94.55%), New York Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/dbmf/https://themulden.com/funds/dbmf/5 positions became 7: 2 added (1.22% of the fund), 0 dropped (0%). Turnover proxy 2.1%. Largest increases: ICE Futures U.S., Inc. 0.17% to 0.72%; United States Treasury 94.17% to 94.55%. Largest decreases: Fixed Income Clearing Corp. 3.24% to 2.21%; Chicago Mercantile Exchange 2.28% to 1.3%; New York Mercantile Exchange 0.14% to 0%. New: Commodities Exchange Center (1.21%), Chicago Board of Trade (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/dbmf/https://themulden.com/funds/dbmf/7 positions became 5: 1 added (94.17% of the fund), 3 dropped (90.88%). Turnover proxy 94.2%. Largest increases: ICE Futures U.S., Inc. 0.14% to 0.17%. Largest decreases: Chicago Mercantile Exchange 4.44% to 2.28%; Fixed Income Clearing Corp. 4.07% to 3.24%; New York Mercantile Exchange 0.47% to 0.14%. New: United States Treasury (94.17%). Gone: United States Treasury (90.18%), Commodities Exchange Center (0.45%), Chicago Board of Trade (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 20 Aug 2024 12:00:00 GMThttps://themulden.com/funds/dbmf/https://themulden.com/funds/dbmf/7 positions became 7: 2 added (94.25% of the fund), 2 dropped (99.02%). Turnover proxy 99%. Largest increases: Chicago Mercantile Exchange 0.81% to 4.44%; Commodities Exchange Center 0.01% to 0.45%; New York Mercantile Exchange 0.09% to 0.47%; Chicago Board of Trade 0.06% to 0.24%; ICE Futures U.S., Inc. 0.01% to 0.14%. New: United States Treasury (90.18%), Fixed Income Clearing Corp. (4.07%). Gone: United States Treasury (97.05%), Fixed Income Clearing Corp (1.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/dbmf/https://themulden.com/funds/dbmf/6 positions became 7: 1 added (1.96% of the fund), 0 dropped (0%). Turnover proxy 3.7%. Largest increases: United States Treasury 95.29% to 97.05%. Largest decreases: Chicago Board of Trade 2.75% to 0.06%; Commodities Exchange Center 0.83% to 0.01%; ICE Futures U.S., Inc. 0.1% to 0.01%; New York Mercantile Exchange 0.15% to 0.09%; Chicago Mercantile Exchange 0.87% to 0.81%. New: Fixed Income Clearing Corp (1.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Feb 2024 12:00:00 GMThttps://themulden.com/funds/dbmf/https://themulden.com/funds/dbmf/5 positions became 6: 2 added (96.12% of the fund), 1 dropped (96.53%). Turnover proxy 98.7%. Largest increases: Chicago Board of Trade 0.25% to 2.75%; ICE Futures U.S., Inc. 0.02% to 0.1%. Largest decreases: Chicago Mercantile Exchange 2.89% to 0.87%; New York Mercantile Exchange 0.3% to 0.15%. New: United States Treasury (95.29%), Commodities Exchange Center (0.83%). Gone: United States Treasury (96.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Nov 2023 12:00:00 GMThttps://themulden.com/funds/dbmf/https://themulden.com/funds/dbmf/3 positions became 5: 2 added (0.56% of the fund), 0 dropped (0%). Turnover proxy 3.2%. Largest increases: Chicago Mercantile Exchange 0.28% to 2.89%. Largest decreases: United States Treasury 99.06% to 96.53%; ICE Futures U.S., Inc. 0.67% to 0.02%. New: New York Mercantile Exchange (0.3%), Chicago Board of Trade (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Aug 2023 12:00:00 GMThttps://themulden.com/funds/dbmf/https://themulden.com/funds/dbmf/4 positions became 3: 1 added (99.06% of the fund), 2 dropped (51.58%). Turnover proxy 99.1%. Largest decreases: Chicago Mercantile Exchange 32.95% to 0.28%; ICE Futures U.S., Inc. 15.46% to 0.67%. New: United States Treasury (99.06%). Gone: Chicago Board of Trade (49.82%), New York Mercantile Exchange (1.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/dbmf/https://themulden.com/funds/dbmf/4 positions became 4: 1 added (1.76% of the fund), 1 dropped (3.7%). Turnover proxy 14.6%. Largest increases: Chicago Mercantile Exchange 20.1% to 32.95%. Largest decreases: ICE Futures U.S., Inc. 21.92% to 15.46%; Chicago Board of Trade 54.28% to 49.82%. New: New York Mercantile Exchange (1.76%). Gone: Commodities Exchange Center (3.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/dbmf/https://themulden.com/funds/dbmf/5 positions became 4: 0 added (0% of the fund), 1 dropped (16.72%). Turnover proxy 61.3%. Largest increases: Chicago Board of Trade 1.36% to 54.28%; ICE Futures U.S., Inc. 13.58% to 21.92%. Largest decreases: Chicago Mercantile Exchange 58.51% to 20.1%; Commodities Exchange Center 9.83% to 3.7%. Gone: New York Mercantile Exchange (16.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Nov 2022 12:00:00 GMThttps://themulden.com/funds/dbmf/https://themulden.com/funds/dbmf/2 positions became 5: 3 added (40.12% of the fund), 0 dropped (0%). Turnover proxy 40.1%. Largest decreases: Chicago Board of Trade 37.6% to 1.36%; Chicago Mercantile Exchange 62.4% to 58.51%. New: New York Mercantile Exchange (16.72%), ICE Futures U.S., Inc. (13.58%), Commodities Exchange Center (9.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/dbmf/https://themulden.com/funds/dbmf/16 positions became 2: 0 added (0% of the fund), 14 dropped (95.96%). Turnover proxy 96%. Largest increases: Chicago Mercantile Exchange 3.93% to 62.4%; Chicago Board of Trade 0.11% to 37.6%. Gone: United States Treasury (23.48%), United States Treasury (12.11%), United States Treasury (12.09%), United States Treasury (10.25%), United States Treasury (9.39%), United States Treasury (7.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/dbmf/https://themulden.com/funds/dbmf/28 positions became 16: 1 added (0.19% of the fund), 13 dropped (64.66%). Turnover proxy 64.7%. Largest increases: United States Treasury 8.05% to 23.48%; United States Treasury 4.16% to 12.11%; United States Treasury 4.15% to 12.09%; United States Treasury 3.51% to 10.25%; United States Treasury 3.22% to 9.39%; United States Treasury 2.58% to 7.52%. New: ICE Futures U.S., Inc. (0.19%). Gone: United States Treasury (18.83%), United States Treasury (9.32%), United States Treasury (7.66%), United States Treasury (6.81%), United States Treasury (6.38%), United States Treasury (4.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Feb 2022 12:00:00 GMT