SDFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	13.96%	31,200,000
2	n/a	2 Year Treasury Note Future Dec 26	4.44%	10,200,000
3	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.79%	6,627,682
4	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.08%	4,933,000
5	BLTN.0 04.01.27 LTN	Secretaria Do Tesouro Nacional 0%	1.91%	25,989,000
6	n/a	Ss3g0f8 Cds Usd R F 5.00000 Is3g0f8 Ccpcdx	1.67%	3,720,000
7	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.45%	3,498,000
8	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.44%	3,412,000
9	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.43%	3,391,800
10	n/a	Bs3frl0 Cds Usd R V 03mevent Is3frm1 Ccpitraxx	1.15%	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	1.01%	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%	0.93%	2,220,000
15	n/a	10 Year Treasury Note Future Dec 26	0.77%	1,700,000
16	T.3.75 10.31.32	United States Treasury Notes 3.75%	0.69%	1,700,000
17	T.3.875 09.30.32	United States Treasury Notes 3.875%	0.68%	1,669,000
18	T.4.25 08.15.29	United States Treasury Notes 4.25%	0.66%	1,564,000
19	T.4.625 10.31.28	US TREASURY N/B 10/28 4.625	0.66%	1,548,000
20	T.3.75 11.30.32	United States Treasury Notes 3.75%	0.62%	1,538,000
21	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	0.50%	1,212,853
22	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.45%	1,095,000
23	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.42%	1,030,000
24	ATH.5.133 06.01.29 144A	Athene Global Funding 5.133%	0.37%	876,000
25	T.4.125 05.31.31	United States Treasury Notes 4.125%	0.37%	876,900

Showing 25 of 599 holdings

Subscribe to see the full list

Activate Now

As of Nov 5, 2026