SDSI Holdings List

As of Apr 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	22.74%	22,000,000
2	T 3.875 03.15.28	United States Treasury Notes 3.875%	4.90%	4,900,000
3	T 4.25 02.15.28	United States Treasury Notes 4.25%	4.64%	4,600,000
4	n/a	Ultra 10 Year US Treasury Note Future June 25	2.50%	2,200,000
5	n/a	Ssc Government Mm Gvmxx	1.58%	1,586,761
6	T 4.25 01.15.28	United States Treasury Notes 4.25%	1.51%	1,500,000
7	HSBC V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.48%	450,000
8	ILMN 5.8 12.12.25	Illumina Inc 5.8%	0.44%	440,000
9	MS V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.44%	435,000
10	NTRS V3.375 05.08.32	Northern Trust Corporation 3.375%	0.43%	448,000
11	BCP V3.125 07.01.30 144A	Banco de Credito del Peru 3.125%	0.42%	420,000
12	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.41%	400,000
13	CNO 5.875 06.04.27 144A	Cno Global Funding 5.875%	0.41%	400,000
14	ICLR 5.809 05.08.27	ICON Investments Six DAC 5.809%	0.41%	400,000
15	T 4.625 06.15.27	United States Treasury Notes 4.625%	0.41%	400,000
16	BACR V6.125 PERP	Barclays PLC 6.125%	0.40%	410,000
17	ACAFP V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.40%	400,000
18	ISPIM V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.40%	400,000
19	DANBNK V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.40%	400,000
20	VW 4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.40%	400,000
21	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.39%	392,363
22	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.39%	370,000
23	CUBE 4 11.15.25	CubeSmart LP 4%	0.39%	390,000
24	SOCGEN V4.75 PERP 144A	Societe Generale S.A. 4.75%	0.38%	400,000
25	RF V5.75 PERP D	Regions Financial Corporation 5.75%	0.38%	385,000
26	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.38%	390,000
27	LVS 5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.38%	375,000
28	FUNOTR 4.869 01.15.30 144A	Trust F/1401 (Fibra Uno) 4.869%	0.37%	400,000
29	PNC V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.37%	365,000
30	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.36%	359,684
31	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.35%	365,000
32	HOLNSW 4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.35%	350,000
33	CASL 2019-A C	College Avenue Student Loans 2019-A LLC 4.46%	0.34%	353,799
34	ATH 5.349 07.09.27 144A	Athene Global Funding 5.349%	0.34%	333,000
35	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.33%	340,000
36	ET 5.625 05.01.27 144A	Energy Transfer LP 5.625%	0.33%	330,000
37	PWR 4.75 08.09.27	Quanta Services, Inc. 4.75%	0.33%	328,000
38	RATE 2024-J3 A8	RATE MORTGAGE TRUST 2024-J3 5.5%	0.33%	328,574
39	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.33%	325,000
40	FG 6.5 06.04.29	F&G Annuities & Life Inc. 6.5%	0.32%	320,000
41	SIXST 2017-8A BR2	SIXTH STREET CLO VIII LTD 6.06947%	0.32%	325,000
42	AJG 4.6 12.15.27	Gallagher Aj &Co 4.6%	0.31%	310,000
43	WFC V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.31%	310,000
44	ATWALD 6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.31%	310,000
45	OBX 2024-NQM7 A1	OBX 2024-NQM7 TRUST 6.243%	0.31%	306,108
46	VSTA 2024-CES1 A1	VISTA POINT SECURITIZATION TRUST 2024-CES1 6.676%	0.31%	303,224
47	ENBCN V6 01.15.77 16-A	Enbridge Inc. 6%	0.30%	310,000
48	THPT 2023-THL B	THPT 2023-THL MORTGAGE TRUST 7.92436%	0.30%	300,000
49	GS V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.30%	300,000
50	KRC 4.25 08.15.29	Kilroy Realty L.P. 4.25%	0.30%	320,000

As of Apr 26, 2025

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