SHYSX 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 Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.12%	2,250,000
3	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.96%	1,725,000
4	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	0.93%	1,650,000
5	EAF.4.625 12.23.29 144A	GrafTech Finance Inc. 4.625%	0.91%	2,500,000
6	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	0.83%	1,575,000
7	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.78%	1,525,000
8	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.76%	1,500,000
9	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.75%	1,750,000
10	JHXAU.5.875 01.31.31 144A	JH North America Holdings Inc. 5.875%	0.74%	1,375,000
11	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.74%	1,300,000
12	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.67%	1,200,000
13	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.67%	1,200,000
14	NEENST.9.75 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 9.75%	0.66%	1,225,000
15	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	0.65%	1,225,000
16	WNC.4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.64%	1,325,000
17	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.63%	1,225,000
18	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.63%	1,125,000
19	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.62%	1,225,000
20	n/a	Beach Acquisition Bidco, Llc	0.62%	975,000
21	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.61%	1,100,000
22	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.61%	1,100,000
23	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.61%	1,200,000
24	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.60%	1,179,000
25	n/a	Dispatch Terra Acquisition Llc	0.60%	1,152,602

Showing 25 of 351 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	94.50%
Cash	3.20%
Not Classified	1.59%
Stocks	1.05%
Other	-0.34%

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%