SIGAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.34%	7,750,000
2	NSANY.3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	1.05%	5,875,000
3	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.95%	5,340,000
4	ACAFP.V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.95%	5,270,000
5	AER.V0 12.21.65 144A	ILFC E-Capital Trust I 6.43%	0.84%	5,594,000
6	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.59%	3,290,000
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.58%	3,230,000
8	CIXCN.7.5 05.30.29 144A	CI Financial Corp 7.5%	0.55%	2,910,000
9	T.6.95 01.15.28	AT&T Inc 6.95%	0.53%	2,790,000
10	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.52%	3,040,000
11	n/a	The Vanguard Group, Inc	0.52%	5,000,000
12	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.51%	3,300,000
13	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.50%	2,860,000
14	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.50%	2,720,000
15	SEB.4.5 09.03.30 144A	Skandinaviska Enskilda Banken 144A 4.5%	0.50%	2,780,000
16	AXP.V4.918 07.20.33	American Express Company 4.918%	0.49%	2,730,000
17	NTT.5.502 07.16.35 144A	NTT Finance Corp 5.502%	0.48%	2,650,000
18	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	0.48%	2,708,670
19	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.48%	2,610,000
20	AFL.5.991 08.15.55	Wynnton Fdg Tr Ii 144A 5.991%	0.46%	2,610,000
21	AFRFIN.5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.45%	2,500,000
22	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.44%	2,450,000
23	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.44%	2,460,000
24	PEMEX.6.875 10.16.25	Petroleos Mexicanos Sa De CV 6.875%	0.44%	2,450,000
25	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.43%	2,379,076

Showing 25 of 665 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	96.79%
Not Classified	2.15%
Cash	1.07%

Sector Breakdown

Sector	% Weight
Other	99.83%
Financials	0.17%

Country Breakdown

Sector	% Weight
United States	96.79%
Other	2.08%
XS	0.52%
Mexico	0.38%
XA	0.18%
Russian Federation	0.05%