SHYIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	2.96%	5,533,676
2	CHTR.4.5 05.01.32	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp.	1.12%	2,250,000
3	TRN.7.75 07.15.28 144A	TRINITY INDUSTRIES INC - Trinity Industries, Inc.	0.96%	1,725,000
4	CPICAR.10 07.15.29 144A	CPI CG INC - CPI CG, Inc.	0.93%	1,650,000
5	EAF.4.625 12.23.29 144A	GRAFTECH FINANCE INC - GrafTech Finance, Inc.	0.91%	2,500,000
6	NVRI.5.75 07.31.27 144A	Enviri Corp.	0.83%	1,575,000
7	GLDD.5.25 06.01.29 144A	GREAT LAKES DREDGE&DOCK - Great Lakes Dredge & Dock Corp.	0.78%	1,525,000
8	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC	0.76%	1,500,000
9	AMCX.4.25 02.15.29	AMC NETWORKS INC - AMC Networks, Inc.	0.75%	1,750,000
10	JHXAU.5.875 01.31.31 144A	JH North America Holdings, Inc.	0.74%	1,375,000
11	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management, Inc.	0.74%	1,300,000
12	DNDCN.8.625 04.15.29 144A	DYE & DURHAM LIMITED - Dye & Durham Ltd.	0.67%	1,200,000
13	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd.	0.67%	1,200,000
14	NEENST.9.75 07.15.28 144A	New Enterprise Stone & Lime Company, Inc.	0.66%	1,225,000
15	FGP.5.375 04.01.26 144A	FERRELLGAS LP/FERRELLGAS - Ferrellgas Limited Partnership / Ferrellgas Finance Corp.	0.65%	1,225,000
16	WNC.4.5 10.15.28 144A	Wabash National Corp.	0.64%	1,325,000
17	HUNTCO.5.25 04.15.29 144A	HUNT COS INC - Hunt Companies, Inc.	0.63%	1,225,000
18	CVT.8 06.15.30 144A	CAPSTONE BORROWER INC - Capstone Borrower, Inc.	0.63%	1,125,000
19	SPH.5 06.01.31 144A	SUBURBAN PROPANE PARTNRS - Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp.	0.62%	1,225,000
20	n/a	BEACH ACQUISITION BIDCO LLC - Beach Acquisition Bidco, LLC	0.62%	975,000
21	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing UK plc	0.61%	1,100,000
22	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC	0.61%	1,100,000
23	SUNN.4.875 07.15.31 144A	SUNRISE FINCO I BV - Sunrise FinCo I B.V.	0.61%	1,200,000
24	CVI.5.75 02.15.28 144A	CVR ENERGY INC - CVR Energy, Inc.	0.60%	1,179,000
25	n/a	Dispatch Terra Acquisition LLC	0.60%	1,152,602

As of Jun 30, 2025

Showing 25 of 352 holdings

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Asset Allocation

Asset Class	% Weight
Bond	93.45%
Cash	3.19%
Not Classified	1.55%
Stocks	1.08%
Other	0.73%

Sector Breakdown

Sector	% Weight
Other	99.78%
Consumer Discretionary	0.22%

Country Breakdown

Sector	% Weight
United States	84.44%
Other	13.57%
Belgium	0.69%
XS	0.67%
XA	0.43%
Canada	0.20%