SDSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.28	United States Treasury Notes 3.75%	12.78%	25,930,000
2	T.3.25 06.30.29	United States Treasury Notes 3.25%	4.37%	9,020,000
3	T.3.375 09.15.28	United States Treasury Notes 3.375%	4.10%	8,400,000
4	n/a	Ssc Government Mm Gvmxx	1.48%	2,995,016
5	n/a	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	1.31%	2,650,000
6	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.26%	2,545,000
7	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.70%	1,393,000
8	COLOM.6.125 01.21.31	Colombia (Republic Of) 6.125%	0.69%	1,400,000
9	NY.BUIGEN 7 12.15.2030	BUILD NYC RESOURCE CORP N Y REV 7%	0.63%	1,285,000
10	NTRS.V3.375 05.08.32	Northern Trust Corporation 3.375%	0.59%	1,203,000
11	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.56%	1,065,000
12	GBLATL.4.4 10.15.29 144A	Global Atlantic Finance Co. 4.4%	0.53%	1,105,000
13	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.53%	1,060,000
14	HSBC.V6.5 PERP	HSBC Holdings PLC 6.5%	0.53%	1,047,000
15	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.52%	1,070,000
16	VERUS.2026-4 A1	Verus Securitization Trust 2026-4 4.998%	0.52%	1,050,000
17	SWEDA.V7.625 PERP	Swedbank AB (publ) 7.625%	0.51%	1,000,000
18	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.51%	1,040,000
19	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.50%	980,000
20	AAL.7.25 02.15.28 144A	American Airlines Pass Through Trust 2016-3A 7.25%	0.50%	990,000
21	TRGP.4.35 01.15.29	Targa Resources Corp. 4.35%	0.50%	1,008,000
22	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.49%	1,000,000
23	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.49%	961,000
24	SEMT.2025-12 A5	SEQUOIA MORTGAGE TRUST 2025-12 5%	0.48%	988,960
25	MS.V4.133 10.18.29 I	Morgan Stanley 4.133%	0.48%	985,000

Showing 25 of 381 holdings

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As of May 9, 2026