SDSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 10.31.29	United States Treasury Notes 4%	10.56%	31,100,000
2	n/a	2 Year Treasury Note Future Sept 26	5.01%	14,200,000
3	T.4.25 08.15.29	United States Treasury Notes 4.25%	1.99%	5,800,000
4	n/a	Ssc Government Mm Gvmxx	1.59%	4,623,822
5	n/a	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	0.89%	2,597,000
6	SWEDA.V7.75 PERP	Swedbank AB (publ) 7.75%	0.58%	1,600,000
7	GBLATL.4.4 10.15.29 144A	Global Atlantic Finance Co. 4.4%	0.57%	1,730,000
8	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.57%	1,640,000
9	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.57%	1,663,000
10	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.55%	1,550,000
11	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.54%	1,570,000
12	SAN.2025-NQM3 A2	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM3 5.852%	0.53%	1,549,497
13	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.53%	1,535,000
14	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.51%	1,515,000
15	PR.5.875 07.01.29 144A	Permian Resources Operating, LLC 5.875%	0.51%	1,484,000
16	CVECN.4.65 03.20.31	Cenovus Energy Inc 4.65%	0.51%	1,504,000
17	CHASE.2026-9 A6	CHASE HOME LENDING MORTGAGE TRUST 2026-9 1%	0.51%	1,475,000
18	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.49%	1,414,000
19	ANZ.V2.57 11.25.35 144A	Australia & New Zealand Banking Group Ltd. 2.57%	0.49%	1,611,000
20	CHASE.2026-9 A4A	CHASE HOME LENDING MORTGAGE TRUST 2026-9 1%	0.49%	1,450,000
21	CHASE.2026-4 A4	CHASE HOME LENDING MORTGAGE TRUST 2026-4 5.5%	0.49%	1,426,554
22	BA.6.298 05.01.29	Boeing Co. 6.298%	0.48%	1,349,000
23	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.48%	1,360,000
24	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.47%	1,410,000
25	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	0.47%	1,365,000

Showing 25 of 427 holdings

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As of Aug 24, 2026