SGHSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VOD.V7 04.04.79	Vodafone Group PLC 7%	1.44%	3,440,000
2	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	1.37%	3,330,000
3	LUMN.L 04.16.29 1	Lumen Technologies, Inc.	1.31%	3,280,535
4	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.31%	3,425,000
5	n/a	Dws Central Cash Management Government Fund	1.24%	3,101,174
6	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	1.07%	2,715,000
7	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.01%	106,274
8	ALPGEN.6.25 01.15.34 144A	Alpha Generation LLC 6.25%	1.01%	2,505,000
9	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.97%	2,315,000
10	XHR.4.875 06.01.29 144A	Xhr LP 4.875%	0.86%	2,185,000
11	EDF.V3.375 PERP	Electricite de France SA 3.375%	0.80%	1,800,000
12	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.79%	1,777,000
13	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.79%	1,992,000
14	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.78%	1,895,000
15	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.76%	1,850,000
16	FIBCOP.6.375 11.15.33 2033	Fibercop S.p.A. 6.375%	0.73%	1,852,000
17	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.72%	1,731,000
18	n/a	Rakuten Group, Inc.	0.71%	1,579,000
19	JHXAU.3.625 10.01.26 REGS	James Hardie International Finance Designated Activity Company 3.625%	0.70%	1,515,000
20	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.69%	1,685,000
21	AA.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.68%	1,634,000
22	n/a	Enel Spa	0.68%	1,600,000
23	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.64%	1,600,000
24	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.63%	1,600,000
25	n/a	Phoenix Pib Dutch Finance Bv	0.63%	1,300,000

Showing 25 of 294 holdings

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As of Nov 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%