SDFI ETF Holdings

All holdings

(total: 407)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

US 5YR NOTE (CBT) MAR25 XCBT 20250331

8.68%-11 M

US 2YR NOTE (CBT) MAR25 XCBT 20250331

5.47%-7 M

SS2ZBY2 CDS USD R F 1.00000 IS2ZBY2 CCPCDX

3.08%-4 M

BS2ZBQ4 CDS USD P F 1.00000 IS2ZBQ4 CCPITRAXX

3.06%-4 M

BS2ZBQ4 CDS USD R V 03MEVENT IS2ZBR5 CCPITRAXX

3.01%-4 M

SS2ZBY2 CDS USD P V 03MEVENT IS2ZBZ3 CCPCDX

3.01%-4 M

US TREASURY N/B 09/28 4.625

2.87%-4 M

US TREASURY N/B 06/29 4.25

2.81%-4 M

US TREASURY N/B 07/29 4

1.89%-3 M

US TREASURY N/B 04/26 4.875

1.73%-2 M

US TREASURY N/B 01/29 4

1.06%-1 M

SS2ZNO6 CDS USD R F 5.00000 IS2ZNO6 CCPCDX

1.02%-1 M

US TREASURY N/B 05/26 4.875

0.99%-1 M

SS2ZNO6 CDS USD P V 03MEVENT IS2ZNP7 CCPCDX

0.94%-1 M

US TREASURY N/B 02/29 4.25

0.88%-1 M

US TREASURY N/B 03/29 4.125

0.85%-1 M

US TREASURY N/B 04/29 4.625

0.79%-1 M

US TREASURY N/B 08/28 4.375

0.77%-1 M

US TREASURY N/B 10/28 4.875

0.72%-950 K

US TREASURY N/B 11/28 4.375

0.72%-970 K

BS2ZSO1 CDS USD P F 1.00000 IS2ZSO1 CCPSOVEREIGN

0.71%-930 K

FNMA POOL MA5497 FN 10/54 FIXED 5.5

0.71%-963 K

FNMA POOL MA5445 FN 08/54 FIXED 6

0.70%-937 K

FNMA POOL MA5389 FN 06/54 FIXED 6

0.70%-941 K

FNMA POOL MA5471 FN 09/54 FIXED 6

0.70%-941 K

FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5

0.70%-962 K

US LONG BOND(CBT) MAR25 XCBT 20250320

0.69%-800 K

BS2ZSO1 CDS USD R V 03MEVENT IS2ZSP2 CCPSOVEREIGN

0.69%-930 K

US TREASURY N/B 12/29 4.375

0.67%-900 K

DOM REP CB NOTES UNSECURED REGS 01/25 10.5

0.64%-54 M

SS2ZEW1 CDS EUR R F 5.00000 IS2ZEW1 CCPITRAXX

0.53%-631 K

US TREASURY N/B 07/26 4.375

0.52%-695 K

ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587

0.50%-680 K

SS2ZEW1 CDS EUR P V 03MEVENT IS2ZEX2 CCPITRAXX

0.48%-631 K

US DOLLAR

0.46%-628 K

NET OTHER ASSETS

0.43%-0

RAD CLO LTD RAD 2021 14A A 144A

0.41%-550 K

PURCHASING POWER FUNDING PPWR 2024 A A 144A

0.41%-550 K

SOTHEBY S ARTFI MASTER TRUST 2 ARTFI 2024 1A A1 144A

0.41%-550 K

US 10YR NOTE (CBT)MAR25 XCBT 20250320

0.40%-500 K

US TREASURY N/B 09/29 3.5

0.40%-560 K

HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR

0.38%-506 K

MARINER FINANCE ISSUANCE TRUST MFIT 2023 AA A 144A

0.38%-500 K

DEUTSCHE BANK NY 11/26 VAR

0.38%-529 K

EUR250227

0.38%-488 K

AGL CLO 16 LTD AGL 2021 16A A 144A

0.37%-500 K

PPM CLO, LTD. PPMC 2021 5A A 144A

0.37%-500 K

NEUBERGER BERMAN CLO LTD NEUB 2021 42A A 144A

0.37%-500 K

DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9

0.36%-488 K

REGATTA XIX FUNDING LTD REG19 2022 1A A1 144A

0.35%-470 K

SIXTH STREET CLO LTD. SIXST 2021 17A A 144A

0.35%-470 K

BS2ZXN5 CDS USD P F 1.00000 IS2ZXN5 CCPSOVEREIGN

0.34%-460 K

BS2ZXN5 CDS USD R V 03MEVENT IS2ZXO6 CCPSOVEREIGN

0.34%-460 K

CARBONE CLO, LTD CRBN 2017 1A A1 144A

0.34%-454 K

SOCIETE GENERALE 144A 01/28 VAR

0.33%-443 K

GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A

0.33%-450 K

RESEARCH DRIVEN PAGAYA MOTOR A RPM 2024 3A A 144A

0.32%-435 K

WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45

0.32%-444 K

LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5

0.31%-424 K

BOEING CO SR UNSECURED 02/26 2.196

0.31%-426 K

S&P GLOBAL INC COMPANY GUAR 03/27 2.45

0.31%-433 K

GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR

0.31%-435 K

BAT INTL FINANCE PLC COMPANY GUAR 03/26 1.668

0.31%-431 K

MACQUARIE GROUP LTD SR UNSECURED 144A 01/27 VAR

0.31%-432 K

VMWARE LLC SR UNSECURED 08/26 1.4

0.31%-442 K

MASTERCARD INC SR UNSECURED 11/26 2.95

0.31%-436 K

ROYALTY PHARMA PLC COMPANY GUAR 09/25 1.2

0.31%-426 K

T MOBILE USA INC COMPANY GUAR 04/27 3.75

0.30%-417 K

GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75

0.30%-411 K

FISERV INC SR UNSECURED 07/26 3.2

0.30%-416 K

MORGAN STANLEY SR UNSECURED 07/26 VAR

0.30%-401 K

AMERICAN EXPRESS CO SR UNSECURED 10/26 VAR

0.30%-398 K

CARGILL INC SR UNSECURED 144A 10/25 4.875

0.30%-403 K

TRUIST FINANCIAL CORP SR UNSECURED 07/26 VAR

0.30%-407 K

GLP CAPITAL LP / FIN II COMPANY GUAR 04/26 5.375

0.30%-406 K

ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62

0.30%-402 K

CVS HEALTH CORP SR UNSECURED 06/26 2.875

0.29%-401 K

ANALOG DEVICES INC SR UNSECURED 12/26 3.5

0.29%-398 K

UNICREDIT SPA 144A 06/27 VAR

0.29%-404 K

PNC FINANCIAL SERVICES SR UNSECURED 06/26 VAR

0.29%-392 K

BANK OF AMERICA CORP SR UNSECURED 06/26 VAR

0.29%-398 K

RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 4A A 144A

0.28%-381 K

MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3

0.28%-393 K

KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3

0.28%-381 K

ONEOK INC COMPANY GUAR 11/26 5.55

0.28%-369 K

SANTANDER UK GROUP HLDGS SR UNSECURED 11/26 VAR

0.28%-369 K

VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7

0.28%-386 K

GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338

0.28%-373 K

BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5

0.28%-374 K

TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2

0.28%-376 K

LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR

0.28%-395 K

BANCO SANTANDER SA 09/27 VAR

0.28%-400 K

REGAL REXNORD CORP COMPANY GUAR 02/26 6.05

0.28%-377 K

FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8

0.28%-383 K

IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5

0.27%-376 K

RTX CORP SR UNSECURED 11/26 5.75

0.27%-356 K

UBS GROUP AG SR UNSECURED 144A 08/27 4.703

0.27%-367 K

ING GROEP NV SR UNSECURED 04/27 VAR

0.27%-381 K

MERCHANTS FLEET FUNDING LLC MFF 2023 1A A 144A

0.27%-364 K

NORTHROP GRUMMAN CORP SR UNSECURED 02/27 3.2

0.27%-377 K

Holding types

Countries

No data

Sectors

No data