SHYAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	2.17%	24,390,841
2	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.61%	7,723,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.53%	5,859,000
4	n/a	Twitter Inc	0.52%	5,963,008
5	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.48%	5,766,000
6	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.48%	5,254,000
7	BSP.2018-5BA SUB	Benefit Street Partners CLO V Ltd 0%	0.47%	13,726,000
8	VOYA.2024-6A SUB	VOYA CLO 2024-6 LTD 0%	0.44%	5,733,000
9	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.43%	5,219,000
10	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.42%	5,002,000
11	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.41%	4,794,000
12	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.41%	4,532,000
13	CRNRCH.10 05.07.29	Cornerstone Chemical Company 10.25%	0.38%	4,269,634
14	WINDR.2021-3A SUB	WIND RIVER CLOLTD 2021-3 0%	0.38%	10,943,320
15	n/a	Lifescan Global Corp	0.38%	6,536,152
16	OCP.2021-21A SUB	OCP CLO LTD 2021-21 0%	0.37%	6,679,793
17	TCP.2017-1I SUB	Tcp Whitney Clo 0%	0.37%	9,084,681
18	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.37%	4,004,000
19	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.37%	4,291,000
20	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.37%	3,967,000
21	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.36%	3,906,000
22	CVNA.9 06.01.31 144A	Carvana Co 14%	0.35%	3,311,250
23	BATLN.2021-20A SUB	Battalion Clo XX Ltd. 0%	0.34%	12,116,038
24	n/a	Cash	0.34%	3,834,300
25	n/a	Syniverse Pdf Eq	0.34%	3,881,236

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.55%
Cash	2.57%
Not Classified	2.50%
Stocks	1.37%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	99.55%
Energy	0.19%
Real Estate	0.10%
Industrials	0.08%
Communication Services	0.07%
Health Care	0.01%

Country Breakdown

Sector	% Weight
United States	86.88%
Other	12.90%
Belgium	0.18%
XS	0.03%
Ireland	0.01%