SIIDX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	17.55%	1,350
2	n/a	2 Year Treasury Note Future June 25	7.03%	284
3	B 0 05.15.25	United States Treasury Bills 0%	5.99%	50,703,300
4	B 0 03.13.25	United States Treasury Bills 0%	4.14%	34,809,000
5	B 0 03.27.25	United States Treasury Bills 0%	2.38%	20,029,800
6	T 3.75 12.31.28	United States Treasury Notes 3.75%	2.24%	18,837,800
7	T 4.25 02.28.29	United States Treasury Notes 4.25%	2.04%	16,977,200
8	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	1.92%	16,035,182
9	T 4.875 10.31.28	United States Treasury Notes 4.875%	1.87%	15,016,300
10	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.62%	13,171,800
11	G2SF 5 3.12	Government National Mortgage Association 5%	1.48%	12,560,719
12	n/a	Ultra US Treasury Bond Future June 25	1.40%	93
13	T 4.375 11.15.39	United States Treasury Bonds 4.375%	1.29%	10,740,000
14	FHLB 4 06.30.28	Federal Home Loan Banks 4%	1.27%	10,600,000
15	FNCL 6 3.12	Federal National Mortgage Association 6%	1.27%	10,459,482
16	FNCL 2 3.13	Federal National Mortgage Association 2%	1.24%	13,051,129
17	T 2.25 08.15.49	United States Treasury Bonds 2.25%	1.21%	15,570,000
18	TII 0.25 07.15.29	United States Treasury Notes 0.25%	1.17%	10,300,216
19	G2SF 4.5 3.12	Government National Mortgage Association 4.5%	1.12%	9,719,000
20	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	1.10%	11,043,796
21	T 4.625 09.30.28	United States Treasury Notes 4.625%	1.07%	8,684,500
22	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.98%	8,268,500
23	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.93%	7,707,100
24	G2SF 6 3.12	Government National Mortgage Association 6%	0.89%	7,343,124
25	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.89%	7,167,300
26	T 3.5 02.15.39	United States Treasury Bonds 3.5%	0.88%	8,105,000
27	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.88%	7,358,900
28	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.83%	7,122,900
29	FN MA4492	Federal National Mortgage Association 2%	0.82%	8,626,401
30	FNCL 5 3.12	Federal National Mortgage Association 5%	0.79%	6,767,000
31	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.78%	6,399,800
32	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.75%	6,168,800
33	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	0.69%	5,582,986
34	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.68%	6,591,400
35	T 2 08.15.51	United States Treasury Bonds 2%	0.67%	9,349,400
36	T 4 11.15.42	United States Treasury Bonds 4%	0.67%	5,930,600
37	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	0.60%	5,035,554
38	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.60%	5,052,600
39	n/a	IRS #518892 PAY FIXED 1.5370 1.537% 13/12/2029 Receive	0.59%	4,950,000
40	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.58%	5,131,300
41	FN BU1240	Fnma Pass-Thru I 3%	0.58%	5,502,209
42	HEAT 2007-3 M1	Home Equity Ass Tr 4.9596%	0.58%	4,249,558
43	FN CB1113	Fnma Pass-Thru I 2%	0.57%	5,931,754
44	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.56%	4,498,700
45	FR RA6963	Federal Home Loan Mortgage Corp. 2%	0.53%	5,481,655
46	T 3 02.15.48	United States Treasury Bonds 3%	0.50%	5,490,000
47	FN MA5614	Federal National Mortgage Association 5.5%	0.50%	4,193,598
48	n/a	EUR FWD VS USD 0% 09/05/2025 Purchased	0.47%	3,721,389
49	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.47%	4,595,600
50	FN BU1349	Fnma Pass-Thru I 3%	0.46%	4,391,022

As of Feb 28, 2025

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Asset Class	% Weight
Bond	117.18%
Not Classified	0.76%
Cash	-17.93%

Sector	% Weight
United States	68.83%
Other	30.21%
XS	0.74%
Bermuda	0.20%
Switzerland	0.02%