SDSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	8.71%	8,000,000
2	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	5.58%	4,900,000
3	n/a	Ssc Government Mm Gvmxx	2.29%	2,173,674
4	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.70%	1,600,000
5	n/a	Bped05uq1 Cds Usd R V 03mevent Sped05uq1_pro Ccpcdx	1.58%	1,500,000
6	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.52%	1,450,000
7	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.40%	1,320,000
8	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.16%	1,100,000
9	T.4.625 06.15.27	United States Treasury Notes 4.625%	1.06%	1,000,000
10	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.59%	605,000
11	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.52%	500,000
12	HSBC.V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.50%	450,000
13	NTRS.V3.375 05.08.32	Northern Trust Corporation 3.375%	0.49%	483,000
14	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	0.47%	445,000
15	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	0.46%	450,000
16	ILMN.5.8 12.12.25	Illumina Inc 5.8%	0.46%	440,000
17	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.46%	435,000
18	NSANY.6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC 6.95%	0.45%	425,000
19	JPMMT.2025-CCM2 A4	J P MORGAN MORTGAGE TRUST 2025-CCM2 6%	0.45%	425,704
20	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.44%	400,000
21	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.44%	425,000
22	ET.5.625 05.01.27 144A	Energy Transfer LP 5.625%	0.44%	420,000
23	TUNES.2024-1A A	Concord Music Royalties LLC. 5.644%	0.44%	413,000
24	BACR.V6.125 PERP	Barclays PLC 6.125%	0.43%	410,000
25	n/a	Skandinaviska Enskilda Jr Subordina Regs 12/99 Var	0.43%	400,000

As of Aug 1, 2025

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