SHIYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.36%	6,273,000
2	CCL.6 05.01.29 144A	Carnival Corporation 6%	1.19%	5,820,000
3	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	1.18%	5,590,000
4	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	1.17%	5,500,000
5	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	1.09%	5,080,000
6	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	1.04%	4,650,000
7	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	1.03%	4,830,000
8	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.99%	192,650
9	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	0.99%	113,400
10	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.98%	4,660,000
11	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.98%	4,400,000
12	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.97%	4,700,000
13	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.95%	4,900,000
14	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.92%	4,500,000
15	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.90%	4,230,000
16	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.90%	4,500,000
17	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.87%	4,000,000
18	FL.4 10.01.29 144A	Foot Locker, Inc. 4%	0.80%	4,150,000
19	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.78%	4,000,000
20	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.78%	3,700,000
21	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.73%	4,580,000
22	ACCTHR.11 12.01.31 144A	Accelerate360 Holdings LLC 11%	0.72%	3,212,805
23	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.71%	3,330,000
24	PR.5.875 07.01.29 144A	Permian Resources Operating, LLC 5.875%	0.71%	3,500,000
25	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.70%	3,500,000

Showing 25 of 366 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	97.41%
Cash	1.23%
Not Classified	1.12%
Stocks	0.24%

Sector Breakdown

Sector	% Weight
Energy	-

Country Breakdown

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