SGHAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	DBBXX	DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	3.37%	8,726,013
2	SPHY	SPDR Portfolio High Yield Bond ETF	2.29%	255,000
3	VOD.V7 04.04.79	Vodafone Group PLC	1.47%	3,690,000
4	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	1.21%	3,425,000
5	CC.5.75 11.15.28 144A	Chemours Co/The	1.19%	3,410,000
6	XYZ.3.5 06.01.31	Block Inc	1.09%	3,155,000
7	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc	1.01%	2,965,000
8	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC	1.01%	2,715,000
9	ILDFP.7 10.15.28 144A	Iliad Holding SASU	1.00%	2,565,000
10	T.3.875 08.15.34	United States Treasury - U.S. Treasury Notes	1.00%	2,635,000
11	CHTR.5 02.01.28 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.98%	2,600,000
12	EDF.V3.375 PERP	Electricite de France SA	0.98%	2,400,000
13	IRM.3.875 11.15.25 REGS	Iron Mountain UK PLC	0.95%	1,865,000
14	MPEL.4.875 06.06.25 144A	Melco Resorts Finance Ltd	0.82%	2,115,000
15	ESI.3.875 09.01.28 144A	Element Solutions Inc	0.81%	2,220,000
16	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC	0.78%	1,955,000
17	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.75%	1,920,000
18	CE.7.2 11.15.33	Celanese US Holdings LLC	0.73%	1,890,000
19	RAKUTN.V4.25 PERP REGS	Rakuten Group Inc	0.71%	1,779,000
20	BYD.4.75 06.15.31 144A	Boyd Gaming Corp	0.69%	1,926,000
21	FIBCOP.6.375 11.15.33 2033	Fibercop SpA	0.68%	1,852,000
22	CSCHLD.4.125 12.01.30 144A	CSC Holdings LLC	0.68%	2,560,000
23	AETUNI.7.5 10.01.29 144A	AETHON UN/AETHIN UN FIN - Aethon United BR LP / Aethon United Finance Corp	0.67%	1,731,000
24	VERISR.3.25 02.15.27 REGS	Verisure Holding AB	0.67%	1,550,000
25	DISH.5.75 12.01.28 144A	DISH DBS Corp	0.67%	2,060,000
26	STWD.6 04.15.30 144A	Starwood Property Trust Inc	0.66%	1,728,000
27	STENA.7.25 01.15.31 144A	Stena International SA	0.65%	1,700,000
28	UNVR.L 08.01.30 9	Windsor Holdings III LLC 2025 USD Term Loan B	0.65%	1,694,389
29	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC	0.65%	1,645,000
30	BAYNGR.V5.375 03.25.82	Bayer AG	0.65%	1,500,000
31	DTV.5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.63%	1,690,000
32	REPSM.V4.247 PERP	REPSOL INTL FINANCE - Repsol International Finance BV	0.62%	1,405,000
33	AA.6.375 09.15.32 144A	Alumina Pty Ltd	0.62%	1,634,000
34	ENELIM.V1.875 PERP 9.5Y	Enel SpA	0.61%	1,600,000
35	PLTK.4.25 03.15.29 144A	Playtika Holding Corp	0.61%	1,795,000
36	TNETBB.5.5 03.01.28 144A	TELENET FINANCE LUX NOTE - Telenet Finance Luxembourg Notes Sarl	0.60%	1,600,000
37	PHARGR.4.875 07.10.29	Phoenix PIB Dutch Finance BV	0.59%	1,300,000
38	XIFR.2.5 06.15.26	XPLR Infrastructure LP	0.58%	1,595,000
39	TGNA.4.625 03.15.28	TEGNA Inc	0.57%	1,555,000
40	VST.V7 PERP 144A	Vistra Corp	0.57%	1,460,000
41	AA.7.125 03.15.31 144A	Alcoa Nederland Holding BV	0.57%	1,420,000
42	CCL.5.75 03.15.30 144A	Carnival Corp	0.55%	1,444,000
43	ZIGGO.4.875 01.15.30 144a	Ziggo BV	0.55%	1,555,000
44	NRG.3.625 02.15.31 144A	NRG Energy Inc	0.55%	1,580,000
45	ATSCN.4.125 12.15.28 144A	ATS Corp	0.54%	1,505,000
46	CCL.5.75 03.01.27 144A	Carnival Corp	0.54%	1,400,000
47	HNDLIN.4.75 01.30.30 144A	Novelis Corp	0.54%	1,500,000
48	NGDCN.6.875 04.01.32 144A	New Gold Inc	0.53%	1,340,000
49	SUN.4.5 04.30.30	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	0.53%	1,450,000
50	DISH.11.75 11.15.27 144A	DISH Network Corp	0.52%	1,285,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.11%
Cash	3.57%
Not Classified	1.31%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Industrials	-

Country Breakdown

Sector	% Weight
United States	84.83%
Other	7.74%
XS	7.20%
Belgium	0.23%