SIHSX 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. 4.625%	0.95%	2,500,000
3	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	0.87%	1,534,000
4	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.86%	1,750,000
5	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	0.85%	1,575,000
6	AMN.6.5 01.15.31 144A	Amn Healthcare 144A 6.5%	0.84%	1,550,000
7	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.82%	1,500,000
8	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.80%	1,525,000
9	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.80%	1,500,000
10	NASSAU.7.875 07.15.30 144A	Nassau Companies Of New York 7.875%	0.78%	1,400,000
11	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.74%	1,325,000
12	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.72%	1,275,000
13	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.68%	1,200,000
14	WNC.4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.67%	1,325,000
15	NEENST.9.75 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 9.75%	0.67%	1,225,000
16	NAVCOR.6.875 10.01.33 144A	Jones Deslauriers Ins Mgmt 144A 6.875%	0.66%	1,225,000
17	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	0.66%	1,225,000
18	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.65%	1,225,000
19	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.64%	1,200,000
20	n/a	Beach Acquisition Bidco, Llc	0.64%	975,000
21	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.63%	1,225,000
22	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.63%	1,179,000
23	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.62%	1,100,000
24	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	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 Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	93.45%
Cash	3.19%
Not Classified	1.55%
Stocks	1.08%
Other	0.73%

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%