SDSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	15.53%	39,824,176
2	T.4.125 07.15.29	United States Treasury Notes 4.125%	13.66%	35,200,000
3	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.48%	3,800,000
4	n/a	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	1.02%	2,623,500
5	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.53%	1,383,000
6	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.50%	1,275,000
7	SWEDA.V7.75 PERP	Swedbank AB (publ) 7.75%	0.49%	1,200,000
8	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.49%	1,278,000
9	NY.BUIGEN 7 12.15.2030	BUILD NYC RESOURCE CORP N Y REV 7%	0.49%	1,285,000
10	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.49%	1,265,000
11	GBLATL.4.4 10.15.29 144A	Global Atlantic Finance Co. 4.4%	0.49%	1,300,000
12	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.48%	1,215,000
13	JPMMT.2026-NQX1 A2	J.P. MORGAN MORTGAGE TRUST 2026-NQX1 5.805%	0.48%	1,224,221
14	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.47%	1,175,000
15	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.47%	1,225,000
16	NTRS.V3.375 05.08.32	Northern Trust Corporation 3.375%	0.46%	1,203,000
17	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.46%	1,185,000
18	PMTLT.2025-CNF1 A8	PMT Loan Trust 2025-CNF1 5%	0.46%	1,190,359
19	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	0.45%	1,085,000
20	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.44%	1,099,000
21	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.44%	1,065,000
22	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.43%	1,118,000
23	TRGP.4.35 01.15.29	Targa Resources Corp. 4.35%	0.43%	1,113,000
24	n/a	Transdigm Inc 2025 Term Loan K	0.43%	1,097,236
25	ANZ.V2.57 11.25.35 144A	Australia & New Zealand Banking Group Ltd. 2.57%	0.42%	1,211,000

Showing 25 of 395 holdings

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As of Jul 13, 2026