SDFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	13.12%	29,400,000
2	n/a	2 Year Treasury Note Future Dec 26	7.10%	16,200,000
3	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.81%	6,609,642
4	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.22%	5,217,000
5	BLTN.0 04.01.27 LTN	Secretaria Do Tesouro Nacional 0%	2.11%	25,989,000
6	n/a	Ss3g0f8 Cds Usd R F 5.00000 Is3g0f8 Ccpcdx	1.71%	3,720,000
7	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.46%	3,412,000
8	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.45%	3,498,000
9	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.44%	3,391,800
10	n/a	Bs3frl0 Cds Usd R V 03mevent Is3frm1 Ccpitraxx	1.17%	2,720,000
11	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.13%	2,760,000
12	n/a	Bs3frx2 Cds Usd R V 03mevent Is3fry3 Ccpcdx	1.03%	2,390,000
13	T.4 02.28.30	United States Treasury Notes 4%	0.99%	2,375,000
14	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.94%	2,220,000
15	T.3.75 10.31.32	United States Treasury Notes 3.75%	0.68%	1,700,000
16	T.3.875 09.30.32	United States Treasury Notes 3.875%	0.67%	1,669,000
17	T.4.25 08.15.29	United States Treasury Notes 4.25%	0.66%	1,564,000
18	T.3.75 11.30.32	United States Treasury Notes 3.75%	0.62%	1,538,000
19	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	0.50%	1,212,853
20	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.45%	1,095,000
21	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.43%	1,030,000
22	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	0.40%	928,249
23	ATH.5.133 06.01.29 144A	Athene Global Funding 5.133%	0.37%	876,000
24	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.37%	871,000
25	T.4.125 05.31.31	United States Treasury Notes 4.125%	0.36%	876,900

Showing 25 of 592 holdings

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As of Oct 13, 2026