SGHCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	1.46%	3,689,576
2	VOD.V7 04.04.79	Vodafone Group PLC 7%	1.43%	3,440,000
3	SPHY	SPDR Portfolio High Yield Bond ETF	1.43%	151,274
4	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.27%	3,425,000
5	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	1.06%	2,620,000
6	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	1.06%	2,715,000
7	LUMN.L 04.16.29 1	Lumen Technologies, Inc.	0.99%	2,525,535
8	IRM.3.875 11.15.25 REGS	Iron Mountain UK PLC 3.875%	0.99%	1,865,000
9	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.97%	2,315,000
10	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.94%	2,355,000
11	SOLEIN.7.25 02.15.33 144*	Olympus Wtr Us Hldg 144A 7.25%	0.89%	2,242,000
12	XHR.4.875 06.01.29 144A	Xhr LP 4.875%	0.84%	2,185,000
13	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.82%	3,180,000
14	EDF.V3.375 PERP	Electricite de France SA 3.375%	0.80%	1,800,000
15	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.79%	1,777,000
16	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.76%	1,850,000
17	FIBCOP.6.375 11.15.33 2033	Fibercop S.p.A. 6.375%	0.73%	1,852,000
18	VERISR.3.25 02.15.27 REGS	Verisure Holding AB (publ) 3.25%	0.72%	1,550,000
19	n/a	Rakuten Group, Inc.	0.72%	1,579,000
20	BAYNGR.V5.375 03.25.82	Bayer AG 5.375%	0.71%	1,500,000
21	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.71%	1,731,000
22	n/a	Enel Spa	0.67%	1,600,000
23	n/a	Windsor Holdings Iii Llc	0.67%	1,690,142
24	AA.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.66%	1,634,000
25	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.65%	1,655,000

Showing 25 of 291 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	95.95%
Cash	2.83%
Not Classified	1.22%
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%