SHIAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.32%	6,273,000
2	CCL.6 05.01.29 144A	Carnival Corporation 6%	1.22%	5,820,000
3	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	1.21%	5,590,000
4	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	1.17%	5,621,418
5	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	1.17%	5,500,000
6	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	1.12%	5,080,000
7	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	1.07%	4,650,000
8	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	1.01%	192,650
9	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	1.01%	113,400
10	GEO.10.25 04.15.31	GEO Group Inc 10.25%	1.01%	4,400,000
11	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	1.00%	5,000,000
12	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.98%	4,900,000
13	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.97%	4,700,000
14	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.95%	4,590,000
15	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.95%	4,500,000
16	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.93%	4,230,000
17	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.90%	4,000,000
18	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.89%	4,500,000
19	FL.4 10.01.29 144A	Foot Locker, Inc. 4%	0.82%	4,150,000
20	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.76%	3,700,000
21	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.75%	3,480,000
22	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.73%	3,330,000
23	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.72%	3,500,000
24	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.71%	3,000,000
25	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.70%	3,500,000
26	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.70%	3,280,000
27	ACCTHR.11 12.01.31 144A	Accelerate360 Holdings LLC 11%	0.70%	3,115,448
28	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.68%	3,100,000
29	TWI.7 04.30.28	Titan International, Inc. 7%	0.68%	3,300,000
30	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.64%	2,980,000
31	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.63%	2,890,000
32	n/a	FLUTTER FINANCING BV FLTR TL B 1L USD	0.61%	2,960,000
33	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.61%	4,480,000
34	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.58%	4,060,000
35	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.57%	2,540,000
36	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.57%	3,000,000
37	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.57%	3,000,000
38	SVC.8.375 06.15.29	Service Properties Trust 8.375%	0.57%	2,690,000
39	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.55%	2,770,000
40	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.55%	3,320,000
41	n/a	STARLIGHT PARENT LLC SWI TL 1L USD	0.55%	2,680,000
42	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	0.55%	2,520,000
43	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.55%	2,710,000
44	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.54%	2,458,000
45	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.53%	2,580,000
46	SPESPI.L 07.15.31 2	Spencer Spirit Ih Llc Spespi Tl B 1l Usd	0.53%	2,583,250
47	EQT.7.5 06.01.27 144A	EQT Corporation 7.5%	0.53%	2,500,000
48	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.53%	2,500,000
49	EMPRCC.9.75 05.01.29 144A	Empire Communities Corp. 9.75%	0.53%	2,520,000
50	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.52%	2,400,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.85%
Cash	2.80%
Not Classified	1.10%
Stocks	0.25%

Sector Breakdown

Sector	% Weight
Energy	-

Country Breakdown

Sector	% Weight
United States	66.78%
Other	31.59%
XA	1.53%
Canada	0.10%