SDFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	16.21%	33,000,000
2	T.4.125 06.30.28	United States Treasury Notes 4.125%	3.28%	7,115,000
3	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.05%	6,619,365
4	BLTN.0 10.01.26 LTN	Secretaria Do Tesouro Nacional 0%	2.18%	24,470,000
5	n/a	Ss3br41 Cds Usd R F 5.00000 Is3br41 Ccpcdx	1.82%	3,646,580
6	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.59%	3,498,000
7	T.4 05.31.28	United States Treasury Notes 4%	1.56%	3,387,400
8	n/a	2 Year Treasury Note Future Sept 26	1.33%	2,800,000
9	n/a	Bs3bes4 Cds Usd R V 03mevent Is3bet5 Ccpitraxx	1.26%	2,720,000
10	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.24%	2,760,000
11	n/a	Bs3csr4 Cds Usd R V 03mevent Is3css5 Ccpcdx	1.10%	2,390,000
12	T.4 02.28.30	United States Treasury Notes 4%	1.09%	2,375,000
13	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.02%	2,220,000
14	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.95%	2,133,000
15	T.4.25 07.31.28	United States Treasury Notes 4.25%	0.81%	1,752,000
16	T.3.75 10.31.32	United States Treasury Notes 3.75%	0.76%	1,700,000
17	T.3.875 09.30.32	United States Treasury Notes 3.875%	0.75%	1,669,000
18	T.3.75 11.30.32	United States Treasury Notes 3.75%	0.68%	1,538,000
19	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.56%	1,212,853
20	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.49%	1,095,000
21	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.48%	1,057,000
22	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.47%	1,030,000
23	ATH.5.133 06.01.29 144A	Athene Global Funding 5.133%	0.40%	876,000
24	T.4.125 05.31.31	United States Treasury Notes 4.125%	0.40%	876,900
25	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.40%	871,000

Showing 25 of 590 holdings

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As of Aug 6, 2026