SDSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	8.58%	16,400,000
2	n/a	Ssc Government Mm Gvmxx	7.97%	15,760,605
3	T.3.25 06.30.29	United States Treasury Notes 3.25%	3.80%	7,700,000
4	T.3.875 03.31.28	United States Treasury Notes 3.75%	2.83%	5,600,000
5	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.98%	3,900,000
6	BACR.V8 PERP	Barclays PLC 8%	0.65%	1,245,000
7	NY.BUIGEN 7 12.15.2030	BUILD NYC RESOURCE CORP N Y REV 7%	0.64%	1,285,000
8	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.63%	1,233,000
9	NTRS.V3.375 05.08.32	Northern Trust Corporation 3.375%	0.60%	1,203,000
10	COLOM.6.125 01.21.31	Colombia (Republic Of) 6.125%	0.60%	1,200,000
11	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.57%	1,065,000
12	PARA.2.9 01.15.27	Paramount Global 2.9%	0.56%	1,135,000
13	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.55%	1,035,000
14	FG.6.5 06.04.29	F&G Annuities & Life Inc. 6.5%	0.55%	1,080,000
15	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.53%	1,035,000
16	SWEDA.V7.625 PERP	Swedbank AB (publ) 7.625%	0.52%	1,000,000
17	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.49%	1,030,000
18	GBLATL.4.4 10.15.29 144A	Global Atlantic Finance Co. 4.4%	0.48%	995,000
19	SVC.0 09.30.27 144A	Service Properties Trust 0%	0.48%	1,051,000
20	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.48%	975,000
21	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.47%	905,000
22	OBDC.3.4 07.15.26	Blue Owl Capital Corp. 3.4%	0.47%	930,000
23	MS.V4.133 10.18.29 I	Morgan Stanley 4.133%	0.47%	935,000
24	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	0.46%	910,000
25	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.46%	891,000

Showing 25 of 411 holdings

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As of Mar 26, 2026