SDFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	18.20%	34,200,000
2	n/a	2 Year Treasury Note Future Sept 26	3.18%	6,200,000
3	n/a	Ss3br41 Cds Usd R F 5.00000 Is3br41 Ccpcdx	1.98%	3,683,790
4	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.72%	3,498,000
5	T.4 05.31.28	United States Treasury Notes 4%	1.68%	3,387,400
6	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.46%	2,949,000
7	n/a	Bs3bes4 Cds Usd R V 03mevent Is3bet5 Ccpitraxx	1.36%	2,720,000
8	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.34%	2,760,000
9	T.4 07.31.29	United States Treasury Notes 4%	1.28%	2,591,000
10	n/a	Bs3csr4 Cds Usd R V 03mevent Is3css5 Ccpcdx	1.19%	2,390,000
11	T.4 02.28.30	United States Treasury Notes 4%	1.17%	2,375,000
12	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.11%	2,220,000
13	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.03%	2,133,000
14	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.00%	2,023,000
15	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	0.95%	1,897,733
16	T.3.75 10.31.32	United States Treasury Notes 3.75%	0.82%	1,700,000
17	T.3.875 09.30.32	United States Treasury Notes 3.875%	0.81%	1,669,000
18	T.3.75 11.30.32	United States Treasury Notes 3.75%	0.74%	1,538,000
19	T.4 01.31.29	United States Treasury Notes 4%	0.72%	1,445,000
20	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.61%	1,212,853
21	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.58%	1,158,000
22	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.54%	1,102,000
23	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.53%	1,095,000
24	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.52%	1,057,000
25	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.45%	900,000

Showing 25 of 570 holdings

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As of Jun 18, 2026