SDSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	6.07%	10,704,985
2	T.3.5 09.30.27	United States Treasury Notes 3.5%	5.62%	9,910,000
3	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.55%	4,500,000
4	n/a	2 Year Treasury Note Future June 26	2.01%	3,400,000
5	NTRS.V3.375 05.08.32	Northern Trust Corporation 3.375%	1.16%	2,068,000
6	EPR.4.5 06.01.27	EPR Properties 4.5%	0.86%	1,510,000
7	NY.BUIGEN 7 12.15.2030	BUILD NYC RESOURCE CORP N Y REV 7%	0.73%	1,285,000
8	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.68%	1,200,000
9	EQNR.4.5 09.03.30	Equinor ASA 4.5%	0.66%	1,141,000
10	PARA.2.9 01.15.27	Paramount Global 2.9%	0.63%	1,135,000
11	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.63%	1,073,000
12	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.60%	980,000
13	SWEDA.V7.625 PERP	Swedbank AB (publ) 7.625%	0.60%	1,000,000
14	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.58%	1,025,000
15	COLOM.6.125 01.21.31	Colombia (Republic Of) 6.125%	0.57%	1,000,000
16	FG.6.5 06.04.29	F&G Annuities & Life Inc. 6.5%	0.57%	970,000
17	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.57%	1,000,000
18	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.56%	914,000
19	MTBRV.2026-1A A	M&T BANK RV TRUST 2026-1 4.35%	0.54%	945,000
20	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.53%	865,000
21	SAN.2026-CES1 A1B	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-CES1 4.977%	0.53%	925,000
22	MS.V4.133 10.18.29 I	Morgan Stanley 4.133%	0.52%	915,000
23	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.51%	935,000
24	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.50%	870,000
25	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.49%	853,000

Showing 25 of 401 holdings

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As of Feb 27, 2026