SHYL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	0.90%	2,325,415
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.85%	2,026,000
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.56%	1,488,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.55%	1,456,000
5	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.53%	1,320,000
6	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.49%	1,209,000
7	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.48%	1,142,000
8	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.42%	1,117,000
9	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.42%	1,046,000
10	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.41%	1,111,000
11	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.41%	1,130,000
12	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.40%	1,080,000
13	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.40%	1,006,000
14	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.40%	1,037,000
15	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.40%	1,006,000
16	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.40%	1,054,000
17	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.39%	977,000
18	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.37%	953,000
19	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.36%	940,000
20	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.36%	950,000
21	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.36%	955,000
22	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	0.35%	855,000
23	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.35%	928,000
24	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.34%	926,000
25	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.33%	874,000

Showing 25 of 815 holdings

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As of Apr 23, 2026