SDSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 10.31.29	United States Treasury Notes 4%	11.08%	28,400,000
2	n/a	2 Year Treasury Note Future Sept 26	5.19%	12,800,000
3	T.4.125 06.30.28	United States Treasury Notes 4.125%	4.48%	11,400,000
4	n/a	Ssc Government Mm Gvmxx	3.73%	9,471,031
5	T.4.25 07.31.28	United States Treasury Notes 4.25%	2.05%	5,195,000
6	n/a	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	1.03%	2,623,500
7	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.56%	1,420,000
8	GBLATL.4.4 10.15.29 144A	Global Atlantic Finance Co. 4.4%	0.55%	1,455,000
9	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.55%	1,438,000
10	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.54%	1,370,000
11	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.54%	1,378,000
12	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.53%	1,340,000
13	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.52%	1,275,000
14	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.51%	1,325,000
15	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.50%	1,270,000
16	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.50%	1,244,000
17	NY.BUIGEN 7 12.15.2030	BUILD NYC RESOURCE CORP N Y REV 7%	0.50%	1,285,000
18	SWEDA.V7.75 PERP	Swedbank AB (publ) 7.75%	0.50%	1,200,000
19	JPMMT.2025-CCM2 A4	J P MORGAN MORTGAGE TRUST 2025-CCM2 6%	0.49%	1,243,396
20	CVECN.4.65 03.20.31	Cenovus Energy Inc 4.65%	0.48%	1,234,000
21	JPMMT.2026-NQX1 A2	J.P. MORGAN MORTGAGE TRUST 2026-NQX1 5.805%	0.48%	1,213,738
22	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.47%	1,170,000
23	NTRS.V3.375 05.08.32	Northern Trust Corporation 3.375%	0.47%	1,203,000
24	PR.5.875 07.01.29 144A	Permian Resources Operating, LLC 5.875%	0.47%	1,184,000
25	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.46%	1,135,000

Showing 25 of 401 holdings

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As of Jul 30, 2026