SDSI Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	32.95%	30,600,000
2	T 3.375 09.15.27	United States Treasury Notes 3.375%	4.03%	3,940,000
3	T 4.125 10.31.26	United States Treasury Notes 4.125%	2.09%	2,000,000
4	T 4.625 11.15.26	United States Treasury Notes 4.625%	1.79%	1,695,000
5	B 0 11.28.25	United States Treasury Bills 0.01%	1.31%	1,300,000
6	T 4.625 06.15.27	United States Treasury Notes 4.625%	1.24%	1,170,000
7	n/a	Ssc Government Mm Gvmxx	1.18%	1,121,491
8	SANTAN V5.365 07.15.28 *	Banco Santander, S.A. 5.365%	0.63%	600,000
9	AVOL 2.875 02.15.25 144A	Avolon Holdings Funding Ltd. 2.875%	0.62%	595,000
10	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.54%	530,000
11	HSBC V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.50%	450,000
12	n/a	Venture XXVIII CLO Ltd 6.47901%	0.47%	450,000
13	CUBE 4 11.15.25	CubeSmart LP 4%	0.44%	425,000
14	BACR V6.125 PERP	Barclays PLC 6.125%	0.43%	410,000
15	n/a	Credit Agricole S.A. 8.125%	0.43%	400,000
16	PNC V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.43%	405,000
17	ICLR 5.809 05.08.27	ICON Investments Six DAC 5.809%	0.43%	400,000
18	ILMN 5.8 12.12.25	Illumina Inc 5.8%	0.42%	400,000
19	DANBNK V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.42%	400,000
20	n/a	Societe Generale S.A. 8%	0.42%	400,000
21	n/a	Intesa Sanpaolo S.p.A. 7.7%	0.42%	400,000
22	BNP V5.176 01.09.30 144A	BNP Paribas SA 5.176%	0.42%	400,000
23	VW 4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.42%	400,000
24	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.41%	410,000
25	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.40%	370,000
26	n/a	RATE MORTGAGE TRUST 2024-J3 5.5%	0.39%	375,304
27	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.38%	400,000
28	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.38%	340,000
29	n/a	OBX 2024-NQM7 TRUST 6.243%	0.38%	355,118
30	BKLN	Invesco Senior Loan ETF	0.37%	16,942
31	SRLN	SPDR Blackstone Senior Loan ETF	0.37%	8,563
32	n/a	Sound Point CLO XVII Limited / Sound Point CLO XVII LLC 6.47901%	0.37%	350,000
33	n/a	CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5%	0.37%	351,683
34	n/a	VISTA POINT SECURITIZATION TRUST 2024-CES1 6.676%	0.37%	345,580
35	BMCAUS 5 02.15.27 144A	Standard Buildings Solutions Inc. 5%	0.36%	355,000
36	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.36%	340,000
37	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.36%	338,000
38	EXE 6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.35%	335,000
39	PWR 4.75 08.09.27	Quanta Services, Inc. 4.75%	0.35%	338,000
40	LVS 5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.35%	330,000
41	SOUBOW 4.911 09.01.27 144A	6297782 LLC 4.911%	0.35%	335,000
42	n/a	SIXTH STREET CLO VIII LTD 6.24417%	0.34%	325,000
43	n/a	J.P. MORGAN MORTGAGE TRUST 2024-11 6%	0.34%	325,000
44	n/a	CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5%	0.34%	322,797
45	BA 2.196 02.04.26	The Boeing Company 2.196%	0.32%	320,000
46	NTRS V3.375 05.08.32	Northern Trust Corporation 3.375%	0.32%	323,000
47	n/a	THPT 2023-THL MORTGAGE TRUST 7.66874%	0.32%	300,000
48	n/a	VERUS SECURITIZATION TRUST 2024-5 6.192%	0.32%	302,543
49	n/a	SEQUOIA MORTGAGE TRUST 2024-10 5.5%	0.32%	304,261
50	F 5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.31%	300,000

As of Dec 20, 2024

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