SDSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	6.99%	13,500,000
2	n/a	2 Year Treasury Note Future June 26	5.37%	10,000,000
3	T.3.25 06.30.29	United States Treasury Notes 3.25%	4.58%	9,000,000
4	n/a	Ssc Government Mm Gvmxx	2.81%	5,442,674
5	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.05%	3,920,000
6	NY.BUIGEN 7 12.15.2030	BUILD NYC RESOURCE CORP N Y REV 7%	0.66%	1,285,000
7	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.66%	1,248,000
8	COLOM.6.125 01.21.31	Colombia (Republic Of) 6.125%	0.63%	1,200,000
9	NTRS.V3.375 05.08.32	Northern Trust Corporation 3.375%	0.61%	1,203,000
10	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.58%	1,065,000
11	FG.6.5 06.04.29	F&G Annuities & Life Inc. 6.5%	0.57%	1,095,000
12	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.57%	1,035,000
13	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.55%	1,055,000
14	SWEDA.V7.625 PERP	Swedbank AB (publ) 7.625%	0.54%	1,000,000
15	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.53%	1,055,000
16	GBLATL.4.4 10.15.29 144A	Global Atlantic Finance Co. 4.4%	0.51%	1,015,000
17	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.50%	995,000
18	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.49%	911,000
19	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.49%	910,000
20	MS.V4.133 10.18.29 I	Morgan Stanley 4.133%	0.48%	945,000
21	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.48%	940,000
22	OBDC.3.4 07.15.26	Blue Owl Capital Corp. 3.4%	0.48%	930,000
23	TRGP.4.35 01.15.29	Targa Resources Corp. 4.35%	0.47%	918,000
24	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.47%	920,000
25	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	0.47%	910,000

Showing 25 of 401 holdings

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As of Apr 17, 2026