SDSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/GBP FFX DUE 041625-Cross Purchased	1.91%	11,498,283
2	n/a	Accelerate360 Holdings LLC 11%	1.68%	9,718,653
3	n/a	CNH/USD FFX DUE 041625 Purchased	1.31%	7,865,680
4	IADB 7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	1.04%	522,000,000
5	n/a	INR/USD FFX DUE 041625 Purchased	1.03%	6,208,818
6	n/a	USD/AUD FFX DUE 041625 Purchased	1.00%	9,670,625
7	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.83%	4,746,050
8	n/a	MXN/USD FFX DUE 041625 Purchased	0.81%	4,845,105
9	MBONO 7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.76%	104,000,000
10	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.73%	4,500,000
11	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.70%	28,652
12	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	0.68%	4,099,751
13	AMGENE 9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.68%	4,280,000
14	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.65%	5,320,000
15	SCRT 2020-1 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.25%	0.65%	4,080,000
16	n/a	Resrvble For Fut & Opt	0.64%	3,566,125
17	n/a	BRL/USD FFX DUE 050525 Purchased	0.64%	3,850,225
18	n/a	Resrvble For Fut & Opt	0.60%	2,791,513
19	n/a	LEARFIELD COMMUNICATIONS LEACOM TL B 1L USD	0.55%	3,282,172
20	FLL 8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.54%	3,270,000
21	STACR 2020-DNA6 B1	Federal Home Loan Mortgage Corp. 7.33969%	0.54%	3,000,000
22	ISPIM 7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.53%	2,750,000
23	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.50%	2,860,000
24	OXY 7.95 06.15.39	Occidental Petroleum Corp. 7.95%	0.50%	2,650,000
25	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.49%	2,930,000
26	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.49%	2,890,000
27	n/a	WHITEBOX CLO IV LTD 6.44317%	0.49%	2,920,000
28	TPC 11.875 04.30.29 144A	Tutor Perini Corporation 11.875%	0.48%	2,620,000
29	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.44%	2,810,000
30	CSAIL 2015-C3 C	CSAIL 2017-C8 Commercial Mortgage Trust 4.36176%	0.43%	2,960,000
31	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.43%	3,310,000
32	CXW 4.75 10.15.27	Corecivic Inc 4.75%	0.43%	2,640,000
33	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.42%	2,410,000
34	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.42%	2,450,000
35	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.42%	3,470,000
36	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.42%	2,380,000
37	n/a	GS Mortgage Securities Trust 2015-Gs1 3.345%	0.41%	2,680,000
38	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 7.5%	0.41%	2,430,000
39	SCRT 2019-4 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.5%	0.40%	2,570,000
40	n/a	Palmer Square CLO 2022-3 Ltd. 7.24317%	0.40%	2,390,000
41	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.25%	0.39%	2,508,743
42	SAVE 11 03.06.30 144A	Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 11%	0.39%	2,651,171
43	n/a	Gatwick Airport Finance Plc 4.375%	0.39%	1,840,000
44	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.38%	2,200,000
45	n/a	National Collegiate Stud Ln 05-3 4.93459%	0.38%	2,837,827
46	n/a	FX OPT USD CALL / EUR PUT 1.074 04/22/25 Purchased	0.38%	2,264,505
47	n/a	UNITED KINGDOM POUNDS	0.38%	1,748,700
48	n/a	BENCHMARK 2023-V3 MORTGAGE TRUST 4%	0.37%	2,571,000
49	n/a	STARLIGHT PARENT LLC SWI TL 1L USD	0.37%	2,300,000
50	n/a	Symphony Clo Xx Limited 10.85919%	0.37%	2,250,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.85%
Not Classified	1.12%
Cash	0.57%
Stocks	0.46%

Sector Breakdown

Sector	% Weight
Other	99.98%
Energy	0.02%

Country Breakdown

Sector	% Weight
Other	56.60%
United States	39.21%
XS	1.74%
Indonesia	1.22%
XA	1.09%
Spain	0.08%
Canada	0.06%