SHYL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	2.26%	5,525,746
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.89%	2,016,000
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.56%	1,438,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.55%	1,411,000
5	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.53%	1,265,000
6	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.50%	1,199,000
7	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.48%	1,098,000
8	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.43%	1,117,000
9	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.42%	1,016,000
10	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.42%	1,006,000
11	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.41%	1,007,000
12	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.41%	1,071,000
13	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.41%	1,100,000
14	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.40%	1,038,000
15	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.39%	966,000
16	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.39%	956,000
17	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.38%	950,000
18	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.38%	1,007,000
19	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.37%	915,000
20	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.37%	875,000
21	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.36%	915,000
22	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.36%	915,000
23	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.35%	874,000
24	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.34%	926,000
25	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.34%	812,000

Showing 25 of 796 holdings

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As of Mar 29, 2026