SIHSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	2.13%	3,806,668
2	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.09%	2,250,000
3	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	1.00%	1,725,000
4	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	0.98%	1,650,000
5	EAF.4.625 12.23.29 144A	GrafTech Finance Inc. 4.625%	0.96%	2,500,000
6	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	0.84%	1,575,000
7	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.78%	1,300,000
8	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.78%	1,500,000
9	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.77%	1,525,000
10	CCOI.7 06.15.27 144a	Cogent Communications Group LLC / Cogent Finance Inc. 7%	0.76%	1,350,000
11	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.74%	1,750,000
12	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.69%	1,200,000
13	NEENST.9.75 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 9.75%	0.69%	1,225,000
14	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.68%	1,200,000
15	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	0.68%	1,225,000
16	WNC.4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.67%	1,325,000
17	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.66%	1,225,000
18	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.64%	1,450,000
19	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.62%	1,100,000
20	INEGRP.6.75 05.15.28 144A	INEOS Finance PLC 6.75%	0.62%	1,100,000
21	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.62%	1,179,000
22	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.61%	1,200,000
23	n/a	Dispatch Terra Acquisition Llc	0.61%	1,155,603
24	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.61%	1,100,000
25	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.60%	1,150,000
26	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.60%	1,150,000
27	GLP.7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.60%	1,075,000
28	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.60%	1,075,000
29	VNOM.7.375 11.01.31 144A	Viper Energy Inc. 7.375%	0.59%	1,015,000
30	BID.5.875 06.01.29 144a	Sothebys / Bidfair Holdings Inc. 5.875%	0.59%	1,200,000
31	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.58%	1,100,000
32	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.58%	1,075,000
33	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.58%	1,000,000
34	CROX.4.25 03.15.29 144A	Crocs Inc 4.25%	0.57%	1,094,000
35	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.57%	1,025,000
36	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.57%	1,200,000
37	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.56%	1,025,000
38	ACIW.5.75 08.15.26 144A	ACI Worldwide Inc 5.75%	0.56%	1,000,000
39	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.55%	1,000,000
40	MTX.5 07.01.28 144A	Minerals Technologies Inc. 5%	0.55%	1,022,000
41	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.55%	1,075,000
42	TRGOLP.6.125 03.01.26 144A	Brookfield Corp. 6.125%	0.55%	983,000
43	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.55%	950,000
44	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.54%	1,200,000
45	TNET.7.125 08.15.31 144A	Trinet Group Inc 7.125%	0.54%	950,000
46	n/a	Techem Verwaltungsgesellschaft	0.54%	875,000
47	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.54%	1,025,000
48	n/a	Ds Admiral Bidco Llc	0.53%	993,750
49	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.53%	925,000
50	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.53%	1,000,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.41%
Cash	4.01%
Not Classified	1.52%
Stocks	0.71%
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%