SDFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	18.97%	33,600,000
2	n/a	Ss37288 Cds Usd R F 5.00000 Is37288 Ccpcdx	3.77%	6,880,500
3	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.02%	3,812,500
4	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.82%	3,498,000
5	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.54%	2,949,000
6	n/a	Ss3beo0 Cds Usd R F 1.00000 Is3beo0 Ccpcdx	1.44%	2,710,000
7	n/a	Bs3bes4 Cds Usd R V 03mevent Is3bet5 Ccpitraxx	1.43%	2,720,000
8	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.42%	2,760,000
9	T.4 07.31.29	United States Treasury Notes 4%	1.36%	2,591,000
10	T.4 02.28.30	United States Treasury Notes 4%	1.25%	2,375,000
11	n/a	Ultra 10 Year US Treasury Note Future June 26	1.24%	2,100,000
12	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.19%	2,258,652
13	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.17%	2,220,000
14	T.3.75 10.31.32	United States Treasury Notes 3.75%	0.87%	1,700,000
15	T.3.875 09.30.32	United States Treasury Notes 3.875%	0.86%	1,669,000
16	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.82%	1,580,000
17	T.3.75 11.30.32	United States Treasury Notes 3.75%	0.78%	1,538,000
18	T.4 01.31.29	United States Treasury Notes 4%	0.76%	1,445,000
19	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.74%	1,379,000
20	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.64%	1,212,853
21	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.63%	1,190,000
22	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.61%	1,158,000
23	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.57%	1,102,000
24	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.57%	1,060,000
25	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.56%	1,095,000

Showing 25 of 560 holdings

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As of Mar 27, 2026