SDSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TRADE DATE CASH	5.23%	18,134,434
2	ACCTHR.11 12.01.31 144A	Accelerate360 Holdings LLC 11%	2.36%	7,598,923
3	n/a	USD/GBP FFX DUE 071625-Cross Purchased	1.88%	6,531,363
4	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	1.67%	5,780,148
5	n/a	Resrvble For Fut & Opt	1.06%	2,689,834
6	n/a	MXN/USD FFX DUE 071625 Purchased	1.04%	3,592,280
7	n/a	Resrvble For Fut & Opt	1.02%	3,004,681
8	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.97%	68,720,000
9	n/a	BRL/USD FFX DUE 080425 Purchased	0.83%	2,866,954
10	n/a	INR/USD FFX DUE 071625 Purchased	0.79%	2,743,709
11	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	0.77%	222,000,000
12	n/a	JPY/USD FFX DUE 071625-Cross Purchased	0.76%	381,386,422
13	n/a	New Generation Gas	0.74%	2,620,541
14	n/a	USD OTC CASH MARGIN	0.74%	2,548,207
15	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.72%	14,652
16	OXY.7.95 06.15.39	Occidental Petroleum Corp. 7.95%	0.62%	1,920,000
17	n/a	Resrvble For Fut & Opt	0.61%	2,112,207
18	n/a	Resrvble For Fut & Opt	0.60%	3,197,159
19	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.59%	2,950,000
20	n/a	USD/AUD FFX DUE 071625 Purchased	0.58%	3,058,518
21	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.54%	1,980,000
22	BMAT.2006-1A M1	BRAVO Mortgage Asset Trust 2006-1 5.03368%	0.53%	2,029,979
23	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.52%	1,860,000
24	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.51%	1,630,000
25	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.49%	2,050,000

As of Jun 30, 2025

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Asset Allocation

Sector	% Weight
Other	99.98%
Energy	0.02%