SDFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	20.57%	35,700,000
2	n/a	Ss3br41 Cds Usd R F 5.00000 Is3br41 Ccpcdx	3.04%	5,320,000
3	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.86%	3,498,000
4	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.57%	2,949,000
5	n/a	Ss3beo0 Cds Usd R F 1.00000 Is3beo0 Ccpcdx	1.47%	2,710,000
6	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.45%	2,760,000
7	n/a	Bs3bes4 Cds Usd R V 03mevent Is3bet5 Ccpitraxx	1.45%	2,720,000
8	T.4 07.31.29	United States Treasury Notes 4%	1.39%	2,591,000
9	T.4 02.28.30	United States Treasury Notes 4%	1.27%	2,375,000
10	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.20%	2,220,000
11	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.12%	2,133,000
12	T.3.75 10.31.32	United States Treasury Notes 3.75%	0.89%	1,700,000
13	T.3.875 09.30.32	United States Treasury Notes 3.875%	0.88%	1,669,000
14	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.84%	1,580,000
15	T.3.75 11.30.32	United States Treasury Notes 3.75%	0.80%	1,538,000
16	T.4 01.31.29	United States Treasury Notes 4%	0.77%	1,445,000
17	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.75%	1,379,000
18	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.65%	1,212,853
19	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.64%	1,190,000
20	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.62%	1,158,000
21	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.58%	1,102,000
22	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.58%	1,060,000
23	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.58%	1,095,000
24	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.52%	970,000
25	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.52%	950,000

Showing 25 of 570 holdings

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As of Apr 20, 2026