SDFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	5.55%	9,100,000
2	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.17%	3,812,500
3	n/a	10 Year Treasury Note Future June 26	2.14%	3,400,000
4	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.97%	3,498,000
5	n/a	Ss37288 Cds Usd R F 5.00000 Is37288 Ccpcdx	1.92%	3,237,300
6	T.4.625 09.30.28	United States Treasury Notes 4.625%	1.74%	3,044,000
7	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.65%	2,949,000
8	n/a	Ss36va0 Cds Usd R F 1.00000 Is36va0 Ccpcdx	1.54%	2,710,000
9	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.54%	2,760,000
10	n/a	Bs36vi8 Cds Usd R V 03mevent Is36vj9 Ccpitraxx	1.52%	2,720,000
11	T.4 07.31.29	United States Treasury Notes 4%	1.46%	2,591,000
12	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.42%	2,536,229
13	T.4 02.28.30	United States Treasury Notes 4%	1.34%	2,375,000
14	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.27%	2,220,000
15	T.3.75 10.31.32	United States Treasury Notes 3.75%	0.94%	1,700,000
16	T.3.875 09.30.32	United States Treasury Notes 3.875%	0.93%	1,669,000
17	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.88%	1,580,000
18	T.3.75 11.30.32	United States Treasury Notes 3.75%	0.85%	1,538,000
19	T.4 01.31.29	United States Treasury Notes 4%	0.82%	1,445,000
20	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.69%	1,212,853
21	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.68%	1,190,000
22	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.66%	1,158,000
23	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.61%	1,102,000
24	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.61%	1,060,000
25	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.61%	1,095,000

Showing 25 of 552 holdings

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As of Mar 9, 2026