SDSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.27	US Treasury Note 3.5%	14.13%	18,045,000
2	n/a	2 Year Treasury Note Future Dec 25	3.92%	4,800,000
3	n/a	Ssc Government Mm Gvmxx	2.56%	3,268,582
4	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	1.12%	1,300,000
5	NTRS.V3.375 05.08.32	Northern Trust Corporation 3.375%	1.09%	1,413,000
6	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.97%	1,235,000
7	ET.5.625 05.01.27 144A	Energy Transfer LP 5.625%	0.84%	1,070,000
8	HSBC.V6 PERP *	HSBC Holdings PLC 6%	0.83%	1,050,000
9	PARA.2.9 01.15.27	Paramount Global 2.9%	0.78%	1,015,000
10	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.72%	865,000
11	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.72%	932,000
12	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.70%	803,000
13	BA.6.298 05.01.29	The Boeing Company 6.298%	0.70%	834,000
14	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.68%	853,000
15	EPR.4.5 06.01.27	EPR Properties 4.5%	0.68%	865,000
16	UCGIM.V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.68%	850,000
17	AHTLN.4.375 08.15.27 144A	Ashtead Capital Inc. 4.375%	0.67%	850,000
18	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.65%	825,000
19	AXP.V4.351 07.20.29	American Express Company 4.351%	0.64%	810,000
20	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.63%	800,000
21	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.62%	755,000
22	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.61%	715,000
23	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.60%	744,000
24	CHASE.2025-8 A4	CHASE HOME LDG MTG TR 2025-8 6%	0.58%	727,473
25	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.57%	710,000

Showing 25 of 343 holdings

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As of Oct 28, 2025