SDSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	16.82%	16,200,000
2	n/a	Bped05uq1 Cds Usd R V 03mevent Sped05uq1_pro Ccpcdx	2.69%	2,700,000
3	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.62%	1,600,000
4	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.45%	1,450,000
5	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.33%	1,320,000
6	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.10%	1,100,000
7	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.94%	925,000
8	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.80%	795,000
9	n/a	Ssc Government Mm Gvmxx	0.72%	721,271
10	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.57%	605,000
11	NTRS.V3.375 05.08.32	Northern Trust Corporation 3.375%	0.52%	533,000
12	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.50%	500,000
13	NWIDE.V4.125 10.18.32 144A	Nationwide Building Society 4.125%	0.49%	500,000
14	HSBC.V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.48%	450,000
15	PMTLT.2025-J2 A9	Pmt Ln Tr 2025-J2 CMO 5.5%	0.48%	475,000
16	ET.5.625 05.01.27 144A	Energy Transfer LP 5.625%	0.46%	460,000
17	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.45%	455,000
18	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	0.44%	445,000
19	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.44%	435,000
20	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.44%	440,000
21	ILMN.5.8 12.12.25	Illumina Inc 5.8%	0.44%	440,000
22	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	0.44%	450,000
23	NSANY.6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC 6.95%	0.43%	425,000
24	ZION.V4.704 08.18.28	Zions Bancorporation Natl Assn Global Bank 4.704%	0.42%	422,000
25	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.42%	400,000

As of Sep 3, 2025

Showing 25 of 362 holdings

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