SIHPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	3.33%	6,133,982
2	EAF.4.625 12.23.29 144A	GRAFTECH FINANCE INC - GrafTech Finance, Inc.	0.95%	2,500,000
3	CPICAR.10 07.15.29 144A	CPI CG INC - CPI CG, Inc.	0.87%	1,534,000
4	CHTR.4.5 05.01.32	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp.	0.86%	1,750,000
5	NVRI.5.75 07.31.27 144A	Enviri Corp.	0.85%	1,575,000
6	AMN.6.5 01.15.31 144A	AMN HEALTHCARE INC - AMN Healthcare, Inc.	0.84%	1,550,000
7	PETM.7.5 09.15.32	PETSMART LLC/PETSMART FI - PetSmart LLC / PetSmart Finance Corp.	0.82%	1,500,000
8	GLDD.5.25 06.01.29 144A	GREAT LAKES DREDGE&DOCK - Great Lakes Dredge & Dock Corp.	0.80%	1,525,000
9	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC	0.80%	1,500,000
10	NASSAU.7.875 07.15.30 144A	NASSAU COMPANIES OF NY - Nassau Companies of New York	0.78%	1,400,000
11	TRN.7.75 07.15.28 144A	TRINITY INDUSTRIES INC - Trinity Industries, Inc.	0.74%	1,325,000
12	CVT.8 06.15.30 144A	CAPSTONE BORROWER INC - Capstone Borrower, Inc.	0.72%	1,275,000
13	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd.	0.68%	1,200,000
14	WNC.4.5 10.15.28 144A	Wabash National Corp.	0.67%	1,325,000
15	NEENST.9.75 07.15.28 144A	New Enterprise Stone & Lime Company, Inc.	0.67%	1,225,000
16	NAVCOR.6.875 10.01.33 144A	Jones Deslauriers Insurance Management, Inc.	0.66%	1,225,000
17	FGP.5.375 04.01.26 144A	FERRELLGAS LP/FERRELLGAS - Ferrellgas Limited Partnership / Ferrellgas Finance Corp.	0.66%	1,225,000
18	HUNTCO.5.25 04.15.29 144A	HUNT COS INC - Hunt Companies, Inc.	0.65%	1,225,000
19	DNDCN.8.625 04.15.29 144A	DYE & DURHAM LIMITED - Dye & Durham Ltd.	0.64%	1,200,000
20	SKX.5.25 07.15.32 144A	BEACH ACQUISITION BIDCO LLC - Beach Acquisition Bidco, LLC	0.64%	975,000
21	SPH.5 06.01.31 144A	SUBURBAN PROPANE PARTNRS - Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp.	0.63%	1,225,000
22	CVI.5.75 02.15.28 144A	CVR ENERGY INC - CVR Energy, Inc.	0.63%	1,179,000
23	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC	0.62%	1,100,000
24	SUNN.4.875 07.15.31 144A	SUNRISE FINCO I BV - Sunrise FinCo I B.V.	0.62%	1,200,000
25	n/a	Dispatch Terra Acquisition LLC	0.61%	1,149,600

Showing 25 of 352 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	94.50%
Cash	3.20%
Not Classified	1.59%
Stocks	1.05%
Other	-0.34%

Sector Breakdown

Sector	% Weight
Other	99.78%
Consumer Discretionary	0.22%

Country Breakdown

Sector	% Weight
United States	84.44%
Other	13.57%
Belgium	0.69%
XS	0.67%
XA	0.43%
Canada	0.20%