SDSI Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	33.46%	34,000,000
2	n/a	Ssc Government Mm Gvmxx	2.11%	2,199,228
3	T 4.125 10.31.26	United States Treasury Notes 4.125%	2.10%	2,200,000
4	T 4.25 01.15.28	United States Treasury Notes 4.25%	2.01%	2,100,000
5	T 3.375 09.15.27	United States Treasury Notes 3.375%	1.87%	2,000,000
6	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.79%	825,000
7	T 4.625 11.15.26	United States Treasury Notes 4.625%	0.77%	800,000
8	SANTAN V5.365 07.15.28 *	Banco Santander, S.A. 5.365%	0.58%	600,000
9	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.55%	565,000
10	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.54%	580,000
11	ILMN 5.8 12.12.25	Illumina Inc 5.8%	0.47%	485,000
12	HSBC V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.46%	450,000
13	BCP V3.125 07.01.30 144A	Banco de Credito del Peru 3.125%	0.45%	480,000
14	VENTR 2017-28A B1R	Venture XXVIII CLO Ltd 6.15478%	0.43%	450,000
15	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.43%	415,000
16	MS V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.42%	435,000
17	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.42%	450,000
18	CUBE 4 11.15.25	CubeSmart LP 4%	0.40%	425,000
19	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.40%	400,000
20	BACR V6.125 PERP	Barclays PLC 6.125%	0.39%	410,000
21	ACAFP V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.39%	400,000
22	NTRS V3.375 05.08.32	Northern Trust Corporation 3.375%	0.39%	423,000
23	PNC V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.39%	405,000
24	ICLR 5.809 05.08.27	ICON Investments Six DAC 5.809%	0.39%	400,000
25	ISPIM V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.39%	400,000
26	DANBNK V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.39%	400,000
27	VW 4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.38%	400,000
28	SOCGEN V4.75 PERP 144A	Societe Generale S.A. 4.75%	0.37%	400,000
29	T 4.625 06.15.27	United States Treasury Notes 4.625%	0.36%	370,000
30	FUNOTR 4.869 01.15.30 144A	Trust F/1401 (Fibra Uno) 4.869%	0.36%	400,000
31	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.35%	400,000
32	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.35%	360,000
33	BMCAUS 5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.35%	365,000
34	SRLN	SPDR Blackstone Senior Loan ETF	0.34%	8,563
35	BKLN	Invesco Senior Loan ETF	0.34%	16,942
36	RATE 2024-J3 A8	RATE MORTGAGE TRUST 2024-J3 5.5%	0.34%	357,012
37	RF V5.75 PERP D	Regions Financial Corporation 5.75%	0.34%	355,000
38	EXE 6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.34%	350,000
39	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.33%	338,000
40	OBX 2024-NQM7 A1	OBX 2024-NQM7 TRUST 6.243%	0.33%	336,642
41	CNO 5.875 06.04.27 144A	Cno Global Funding 5.875%	0.32%	330,000
42	PWR 4.75 08.09.27	Quanta Services, Inc. 4.75%	0.32%	338,000
43	LADR 5.25 10.01.25 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	0.32%	335,000
44	LVS 5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.32%	330,000
45	VSTA 2024-CES1 A1	VISTA POINT SECURITIZATION TRUST 2024-CES1 6.676%	0.32%	326,917
46	AJG 4.6 12.15.27	Gallagher Aj &Co 4.6%	0.31%	330,000
47	SIXST 2017-8A BR2	SIXTH STREET CLO VIII LTD 6.09317%	0.31%	325,000
48	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.31%	330,000
49	ET 5.625 05.01.27 144A	Energy Transfer LP 5.625%	0.30%	315,000
50	CMLTI 2024-CMI1 A11	CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5%	0.30%	315,402

As of Feb 21, 2025

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