Companies included in SDFI
This is SDFI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 552.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 3,812,500 | PA | 2.344442% |
| United States Treasury | United States Treasury | 3,498,000 | PA | 2.129424% |
| United States Treasury | United States Treasury | 3,044,000 | PA | 1.879846% |
| United States Treasury | United States Treasury | 2,949,000 | PA | 1.772158% |
| United States Treasury | United States Treasury | 2,760,000 | PA | 1.662846% |
| United States Treasury | United States Treasury | 2,591,000 | PA | 1.581651% |
| United States Treasury | United States Treasury | 2,375,000 | PA | 1.451687% |
| United States Treasury | United States Treasury | 2,220,000 | PA | 1.368795% |
| United States Treasury | United States Treasury | 1,700,000 | PA | 1.021908% |
| United States Treasury | United States Treasury | 1,669,000 | PA | 1.010932% |
| United States Treasury | United States Treasury | 1,580,000 | PA | 0.948812% |
| United States Treasury | United States Treasury | 1,538,000 | PA | 0.924238% |
| United States Treasury | United States Treasury | 1,445,000 | PA | 0.88053% |
| Alliance Bernstein | Alliance Bernstein | 1,290,149.74 | NS | 0.773243% |
| UMBS, TBA | UMBS, TBA | 1,212,853 | PA | 0.738614% |
| United States Treasury | United States Treasury | 1,190,000 | PA | 0.730436% |
| United States Treasury | United States Treasury | 1,158,000 | PA | 0.708679% |
| United States Treasury | United States Treasury | 1,102,000 | PA | 0.661199% |
| United States Treasury | United States Treasury | 1,095,000 | PA | 0.659408% |
| United States Treasury | United States Treasury | 1,060,000 | PA | 0.658284% |
| United States Treasury | United States Treasury | 970,000 | PA | 0.596215% |
| United States Treasury | United States Treasury | 950,000 | PA | 0.590683% |
| United States Treasury | United States Treasury | 900,000 | PA | 0.557108% |
| Freddie Mac | Freddie Mac | 835,548.4 | PA | 0.50931% |
| Fannie Mae | Fannie Mae | 761,475.17 | PA | 0.46443% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 738,000 | PA | 0.442893% |
| Fannie Mae | Fannie Mae | 707,135.89 | PA | 0.435362% |
| Fannie Mae | Fannie Mae | 704,340.77 | PA | 0.433344% |
| OCP CLO Ltd | OCP CLO Ltd | 700,000 | PA | 0.419656% |
| United States Treasury | United States Treasury | 698,000 | PA | 0.419551% |
| Juniper Valley Park CLO, Ltd | Juniper Valley Park CLO, Ltd | 690,000 | PA | 0.413823% |
| JNJ | JOHNSON & JOHNSON | 709,000 | PA | 0.409208% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 680,000 | PA | 0.408236% |
| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 678,000 | PA | 0.406558% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 675,000 | PA | 0.403994% |
| NTR | NUTRIEN LTD | 661,000 | PA | 0.403253% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 657,000 | PA | 0.400616% |
| WMT | WALMART INC | 649,000 | PA | 0.391222% |
| Gracie Point International Funding | Gracie Point International Funding | 650,000 | PA | 0.3901% |
| LNG | CHENIERE ENERGY INC | 651,000 | PA | 0.390016% |
| Invesco CLO LTD | Invesco CLO LTD | 650,000 | PA | 0.38973% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 667,000 | PA | 0.384927% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 655,000 | PA | 0.379533% |
| DAL | DELTA AIR LINES INC | 614,000 | PA | 0.379467% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 643,000 | PA | 0.379347% |
| WEA FINANCE LLC | WEA FINANCE LLC | 649,000 | PA | 0.379214% |
| DNB BANK ASA | DNB BANK ASA | 647,000 | PA | 0.378278% |
| SANTOS FINANCE LTD | SANTOS FINANCE LTD | 632,000 | PA | 0.377963% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 635,000 | PA | 0.377356% |
| LKQ | LKQ CORP | 613,000 | PA | 0.377354% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 629,000 | PA | 0.374175% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 613,000 | PA | 0.370542% |
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 614,000 | PA | 0.369977% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 600,000 | PA | 0.367618% |
| MORGAN STANLEY | MORGAN STANLEY | 601,000 | PA | 0.366631% |
| XPO | XPO INC | 600,000 | PA | 0.366255% |
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 604,000 | PA | 0.365511% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 610,000 | PA | 0.36425% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 600,000 | PA | 0.362847% |
| DailyPay Securitization Trust | DailyPay Securitization Trust | 600,000 | PA | 0.362084% |
| Cherry Securitization Trust | Cherry Securitization Trust | 600,000 | PA | 0.362065% |
| Oportun Funding LLC | Oportun Funding LLC | 600,000 | PA | 0.361682% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 600,000 | PA | 0.360772% |
| Oportun Funding LLC | Oportun Funding LLC | 600,000 | PA | 0.360544% |
| Regional Management Issuance Trust | Regional Management Issuance Trust | 585,000 | PA | 0.353014% |
| Castlelake Aircraft Securitization Trust | Castlelake Aircraft Securitization Trust | 576,627.96 | PA | 0.351315% |
| BNP PARIBAS | BNP PARIBAS | 573,000 | PA | 0.350258% |
| GIS | GENERAL MILLS INC | 582,000 | PA | 0.350112% |
| INTC | INTEL CORP | 573,000 | PA | 0.348822% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 570,000 | PA | 0.347949% |
| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 582,000 | PA | 0.347325% |
| WMB | WILLIAMS COMPANIES INC | 580,000 | PA | 0.34684% |
| SOUTHERN CO | SOUTHERN CO | 568,000 | PA | 0.345945% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 556,000 | PA | 0.338393% |
| EQT | EQT CORP | 560,000 | PA | 0.334961% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 565,000 | PA | 0.334308% |
| EXPE | EXPEDIA GROUP INC | 558,000 | PA | 0.332791% |
| EquipmentShare | EquipmentShare | 543,746.44 | PA | 0.330771% |
| Rad CLO Ltd | Rad CLO Ltd | 550,000 | PA | 0.32984% |
| TRGP | TARGA RESOURCES CORP | 538,000 | PA | 0.327599% |
| ENI SPA | ENI SPA | 522,000 | PA | 0.318945% |
| USFD | US FOODS INC | 522,000 | PA | 0.311227% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 506,000 | PA | 0.308708% |
| MORGAN STANLEY | MORGAN STANLEY | 497,000 | PA | 0.303259% |
| BDX | BECTON DICKINSON & CO | 498,000 | PA | 0.302335% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 500,000 | PA | 0.300061% |
| PH | PARKER-HANNIFIN CORP | 496,000 | PA | 0.299132% |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 483,000 | PA | 0.292977% |
| EDP FINANCE BV | EDP FINANCE BV | 510,000 | PA | 0.292696% |
| SHIRE ACQ INV IRELAND DA | SHIRE ACQ INV IRELAND DA | 486,000 | PA | 0.290014% |
| BANK OF IRELAND GROUP | BANK OF IRELAND GROUP | 464,000 | PA | 0.289867% |
| ING GROEP NV | ING GROEP NV | 482,000 | PA | 0.288985% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 483,000 | PA | 0.288151% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 487,000 | PA | 0.287858% |
| OKE | ONEOK INC | 473,000 | PA | 0.286599% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 465,000 | PA | 0.285202% |
| UMBS, TBA | UMBS, TBA | 480,013 | PA | 0.284478% |
| UMBS, TBA | UMBS, TBA | 488,192 | PA | 0.2844% |
| SPGI | S&P GLOBAL INC | 481,000 | PA | 0.284309% |
| ACM Auto Trust | ACM Auto Trust | 474,249.78 | PA | 0.284008% |
SEC N-PORT snapshot as of .