SDFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	12.94%	29,200,000
2	n/a	2 Year Treasury Note Future Dec 26	5.64%	13,000,000
3	T.4.125 06.30.28	United States Treasury Notes 4.125%	3.00%	7,115,000
4	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.78%	6,601,815
5	BLTN.0 10.01.26 LTN	Secretaria Do Tesouro Nacional 0%	2.01%	24,470,000
6	n/a	Ss3br41 Cds Usd R F 5.00000 Is3br41 Ccpcdx	1.67%	3,646,580
7	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.44%	3,412,000
8	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.44%	3,498,000
9	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.43%	3,391,800
10	n/a	Bs3bes4 Cds Usd R V 03mevent Is3bet5 Ccpitraxx	1.16%	2,720,000
11	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.12%	2,760,000
12	n/a	Bs3csr4 Cds Usd R V 03mevent Is3css5 Ccpcdx	1.02%	2,390,000
13	T.4 02.28.30	United States Treasury Notes 4%	0.98%	2,375,000
14	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.93%	2,220,000
15	T.4 05.31.28	United States Treasury Notes 4%	0.78%	1,852,400
16	T.3.75 10.31.32	United States Treasury Notes 3.75%	0.68%	1,700,000
17	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	0.68%	1,586,967
18	T.3.875 09.30.32	United States Treasury Notes 3.875%	0.67%	1,669,000
19	T.4.25 08.15.29	United States Treasury Notes 4.25%	0.66%	1,564,000
20	T.3.75 11.30.32	United States Treasury Notes 3.75%	0.61%	1,538,000
21	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	0.50%	1,212,853
22	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.44%	1,095,000
23	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.44%	1,057,000
24	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.42%	1,030,000
25	ATH.5.133 06.01.29 144A	Athene Global Funding 5.133%	0.37%	876,000

Showing 25 of 594 holdings

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As of Sep 18, 2026