SDFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	5.68%	8,700,000
2	n/a	Us 10yr Note (Cbt)mar26 Xcbt 20260320	2.69%	4,000,000
3	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.33%	3,812,500
4	T.3.875 07.31.30	United States Treasury Notes 3.875%	2.11%	3,498,000
5	T.4.625 09.30.28	United States Treasury Notes 4.625%	1.87%	3,044,000
6	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.77%	2,949,000
7	n/a	Ss37288 Cds Usd R F 5.00000 Is37288 Ccpcdx	1.76%	2,712,600
8	n/a	Ss36va0 Cds Usd R F 1.00000 Is36va0 Ccpcdx	1.66%	2,710,000
9	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.65%	2,760,000
10	n/a	Bs36vi8 Cds Usd R V 03mevent Is36vj9 Ccpitraxx	1.63%	2,720,000
11	T.4 07.31.29	United States Treasury Notes 4%	1.57%	2,591,000
12	T.4 02.28.30	United States Treasury Notes 4%	1.44%	2,375,000
13	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.36%	2,220,000
14	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.01%	1,700,000
15	T.3.875 09.30.32	United States Treasury Notes 3.875%	1.00%	1,669,000
16	T.3.75 11.30.32	United States Treasury Notes 3.75%	0.91%	1,538,000
17	T.4 01.31.29	United States Treasury Notes 4%	0.88%	1,445,000
18	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	0.74%	1,212,853
19	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.73%	1,190,000
20	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.70%	1,158,000
21	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.66%	1,102,000
22	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.65%	1,060,000
23	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.65%	1,095,000
24	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.59%	970,000
25	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.59%	950,000

Showing 25 of 532 holdings

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As of Feb 6, 2026