SDSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.31.28	United States Treasury Notes 4.125%	10.95%	35,055,000
2	n/a	2 Year Treasury Note Future Dec 26	10.68%	33,200,000
3	n/a	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	7.11%	22,551,760
4	n/a	Ssc Government Mm Gvmxx	1.45%	4,602,981
5	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.70%	2,200,000
6	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.57%	1,790,000
7	n/a	Us Dollar	0.56%	1,778,349
8	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.55%	1,773,000
9	GBLATL.4.4 10.15.29 144A	Global Atlantic Finance Co. 4.4%	0.55%	1,830,000
10	SWEDA.V7.75 PERP	Swedbank AB (publ) 7.75%	0.53%	1,600,000
11	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.52%	1,605,000
12	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.51%	1,625,000
13	ANZ.V2.57 11.25.35 144A	Australia & New Zealand Banking Group Ltd. 2.57%	0.50%	1,811,000
14	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.48%	1,570,000
15	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.48%	1,535,000
16	SAN.2025-NQM3 A2	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM3 5.852%	0.48%	1,518,389
17	PR.5.875 07.01.29 144A	Permian Resources Operating, LLC 5.875%	0.47%	1,484,000
18	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.46%	1,440,000
19	CHASE.2026-9 A6	CHASE HOME LENDING MORTGAGE TRUST 2026-9 5.5%	0.46%	1,475,000
20	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.46%	1,500,000
21	CVECN.4.65 03.20.31	Cenovus Energy Inc 4.65%	0.46%	1,504,000
22	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.45%	1,414,000
23	CHASE.2026-9 A4A	CHASE HOME LENDING MORTGAGE TRUST 2026-9 5%	0.44%	1,450,000
24	CHASE.2026-4 A4	CHASE HOME LENDING MORTGAGE TRUST 2026-4 5.5%	0.44%	1,426,554
25	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.44%	1,365,000

Showing 25 of 425 holdings

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As of Sep 11, 2026