SDSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 11.30.27	United States Treasury Notes 3.375%	7.70%	12,310,000
2	T.3.5 09.30.27	United States Treasury Notes 3.5%	7.65%	12,200,000
3	n/a	Us 2yr Note (Cbt) Mar26 Xcbt 20260331	6.94%	10,600,000
4	NTRS.V3.375 05.08.32	Northern Trust Corporation 3.375%	1.15%	1,858,000
5	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.96%	1,500,000
6	ET.5.625 05.01.27 144A	Energy Transfer LP 5.625%	0.94%	1,500,000
7	EPR.4.5 06.01.27	EPR Properties 4.5%	0.81%	1,295,000
8	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.81%	1,230,000
9	HSBC.V6 PERP *	HSBC Holdings PLC 6%	0.79%	1,250,000
10	PARA.2.9 01.15.27	Paramount Global 2.9%	0.70%	1,135,000
11	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.69%	1,051,000
12	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.65%	1,008,000
13	n/a	Ssc Government Mm Gvmxx	0.64%	1,015,799
14	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.63%	1,000,000
15	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.63%	995,000
16	RY.F 08.06.31	Royal Bank of Canada 3.995%	0.61%	980,000
17	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.59%	947,000
18	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.58%	898,000
19	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.58%	865,000
20	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.57%	845,000
21	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.57%	932,000
22	EQNR.4.5 09.03.30	Equinor ASA 4.5%	0.56%	881,000
23	FG.6.5 06.04.29	F&G Annuities & Life Inc. 6.5%	0.56%	850,000
24	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.54%	853,000
25	TFC.V4.136 10.23.29 BKNT	Truist Bank (North Carolina) 4.136%	0.54%	869,000

Showing 25 of 364 holdings

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As of Dec 25, 2025