Companies included in SDFI Page 6
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 501–552 of 552.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF INC | 17,000 | PA | 0.010748% |
| Apidos CLO | Apidos CLO | 17,345.37 | PA | 0.010399% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 17,000 | PA | 0.010062% |
| CCL | CARNIVAL CORP | 16,000 | PA | 0.009922% |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 15,000 | PA | 0.009421% |
| Fannie Mae | Fannie Mae | 122,604.72 | PA | 0.009171% |
| NWL | NEWELL BRANDS INC | 15,000 | PA | 0.009119% |
| ORACLE CORP | ORACLE CORP | 15,000 | PA | 0.009039% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 709,027.44 | PA | 0.008769% |
| United States Treasury | United States Treasury | 14,000 | PA | 0.008434% |
| VIKING OCEAN CRUISES SHI | VIKING OCEAN CRUISES SHI | 14,000 | PA | 0.008391% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 679,307.09 | PA | 0.00799% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.007846% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 12,000 | PA | 0.007281% |
| Fannie Mae | Fannie Mae | 89,527.53 | PA | 0.007033% |
| SHEA HOMES LP/FNDG CP | SHEA HOMES LP/FNDG CP | 11,000 | PA | 0.006566% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 551,217.22 | PA | 0.006548% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 9,965.79 | PA | 0.005819% |
| Chariot Buyer LLC | Chariot Buyer LLC | 9,601.74 | PA | 0.005731% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 861,762.41 | PA | 0.005444% |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 9,000 | PA | 0.005361% |
| VIRTUSA CORP | VIRTUSA CORP | 10,000 | PA | 0.005245% |
| Freddie Mac | Freddie Mac | 46,125.6 | PA | 0.005231% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,141,043.26 | PA | 0.004811% |
| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 8,105 | PA | 0.004734% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 1,380,300.51 | PA | 0.004733% |
| Freddie Mac | Freddie Mac | 62,615.18 | PA | 0.004313% |
| Fannie Mae | Fannie Mae | 48,196.94 | PA | 0.003545% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 739,461.42 | PA | 0.003124% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 5,000 | PA | 0.002993% |
| Upstart Securitization Trust | Upstart Securitization Trust | 4,531.23 | PA | 0.002721% |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,000 | PA | 0.00249% |
| AMWINS GROUP INC | AMWINS GROUP INC | 4,000 | PA | 0.002439% |
| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 5,041 | PA | 0.00222% |
| Fannie Mae | Fannie Mae | 29,653.78 | PA | 0.002057% |
| Fannie Mae | Fannie Mae | 26,690.03 | PA | 0.001848% |
| CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | 250,973.89 | PA | 0.001538% |
| NFE | NEW FORTRESS ENERGY INC | 2,218 | NS | 0.001449% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 656,488.65 | PA | 0.001325% |
| Fannie Mae | Fannie Mae | 14,096.1 | PA | 0.001058% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 1,127,700.84 | PA | 0.000755% |
| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 1,152,473.66 | PA | 0.00055% |
| Oportun Funding LLC | Oportun Funding LLC | 892.17 | PA | 0.000535% |
| ASP UNIFRAX HOLDINGS INC | ASP UNIFRAX HOLDINGS INC | 9,140 | PA | 0.000383% |
| Loyalty Ventures Inc. | Loyalty Ventures Inc. | 72,365.77 | PA | 0.000325% |
| Fannie Mae | Fannie Mae | 10,865.82 | PA | 0.000079% |
| CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | 14,690.81 | PA | 0.000001% |
| COMM Mortgage Trust | COMM Mortgage Trust | 178,356.72 | PA | 0.000001% |
| Chicago Board of Trade | Chicago Board of Trade | -4 | NC | -0.000768% |
| Chicago Board of Trade | Chicago Board of Trade | -5 | NC | -0.002599% |
| Chicago Board of Trade | Chicago Board of Trade | -28 | NC | -0.011013% |
| ICE | Intercontinental Exchange, Inc. | 2,720,000 | OU | -0.025919% |
SEC N-PORT snapshot as of .