SDSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 09.30.28	US TREASURY N/B 09/28 4.75	14.66%	49,695,000
2	n/a	2 Year Treasury Note Future Dec 26	8.78%	29,200,000
3	n/a	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	3.51%	11,869,760
4	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.60%	2,078,000
5	GBLATL.4.4 10.15.29 144A	Global Atlantic Finance Co. 4.4%	0.58%	2,075,000
6	ANZ.V2.57 11.25.35 144A	Australia & New Zealand Banking Group Ltd. 2.57%	0.57%	2,211,000
7	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.57%	1,915,000
8	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.54%	1,795,000
9	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.53%	1,800,000
10	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.53%	1,825,000
11	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.53%	1,800,000
12	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.53%	1,769,000
13	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.51%	1,690,000
14	PR.5.875 07.01.29 144A	Permian Resources Operating, LLC 5.875%	0.49%	1,674,000
15	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.49%	1,695,000
16	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.49%	1,705,000
17	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.48%	1,610,000
18	SWEDA.V7.75 PERP	Swedbank AB (publ) 7.75%	0.48%	1,600,000
19	BA.6.298 05.01.29	Boeing Co. 6.298%	0.47%	1,564,000
20	CVECN.4.65 03.20.31	Cenovus Energy Inc 4.65%	0.47%	1,654,000
21	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.46%	1,625,000
22	AAT.3.375 02.01.31	American Assets Trust L P 3.375%	0.46%	1,745,000
23	SOCGEN.V10 PERP 144A	Societe Generale S.A. 10%	0.44%	1,420,000
24	SAN.2025-NQM3 A2	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM3 5.852%	0.44%	1,493,597
25	FDXF.4.65 03.15.31 144A	Fedex Freight Holding Co. Inc. 4.65%	0.43%	1,516,000

Showing 25 of 423 holdings

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As of Oct 13, 2026