SDSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 05.31.28	United States Treasury Notes 4%	11.06%	23,210,000
2	T.3.875 05.15.29	United States Treasury Notes 3.875%	3.80%	8,015,000
3	T.3.75 12.31.28	United States Treasury Notes 3.75%	3.55%	7,510,000
4	T.4.375 12.31.29	United States Treasury Notes 4.375%	2.40%	5,000,000
5	n/a	Ssc Government Mm Gvmxx	1.77%	3,714,238
6	n/a	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	1.25%	2,623,500
7	NY.BUIGEN 7 12.15.2030	BUILD NYC RESOURCE CORP N Y REV 7%	0.60%	1,285,000
8	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.58%	1,233,000
9	PMTLT.2025-CNF1 A8	PMT Loan Trust 2025-CNF1 5%	0.57%	1,207,791
10	NTRS.V3.375 05.08.32	Northern Trust Corporation 3.375%	0.57%	1,203,000
11	GBLATL.4.4 10.15.29 144A	Global Atlantic Finance Co. 4.4%	0.54%	1,160,000
12	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.54%	1,065,000
13	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.53%	1,110,000
14	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.53%	1,130,000
15	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.52%	1,100,000
16	ANZ.V2.57 11.25.35 144A	Australia & New Zealand Banking Group Ltd. 2.57%	0.52%	1,211,000
17	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.51%	1,078,000
18	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.51%	1,030,000
19	HSBC.V6.5 PERP	HSBC Holdings PLC 6.5%	0.51%	1,047,000
20	AAL.7.25 02.15.28 144A	American Airlines Pass Through Trust 2016-3A 7.25%	0.50%	1,045,000
21	TRGP.4.35 01.15.29	Targa Resources Corp. 4.35%	0.50%	1,058,000
22	VERUS.2026-4 A1	Verus Securitization Trust 2026-4 4.998%	0.50%	1,045,356
23	SWEDA.V7.625 PERP	Swedbank AB (publ) 7.625%	0.49%	1,000,000
24	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.49%	991,000
25	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.49%	1,040,000

Showing 25 of 390 holdings

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As of May 30, 2026