SHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.04%	71,350,000
2	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.49%	34,900,000
3	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.47%	30,455,000
4	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.47%	31,123,000
5	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.45%	30,220,000
6	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.40%	25,985,000
7	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.39%	23,680,000
8	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.38%	25,891,000
9	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.38%	24,630,000
10	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.36%	24,375,000
11	n/a	INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15	0.35%	23,230,000
12	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.34%	21,990,000
13	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.32%	22,205,000
14	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.30%	19,560,000
15	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.30%	21,350,000
16	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	0.29%	19,952,000
17	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.29%	20,401,000
18	n/a	TENET HEALTHCARE CORP - 6.13 2028-10-01	0.29%	19,216,000
19	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.28%	19,260,000
20	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	0.28%	19,490,000
21	n/a	ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15	0.28%	19,050,000
22	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	0.28%	20,038,000
23	n/a	UNITI GROUP LP 144A - 10.5 2028-02-15	0.27%	17,023,000
24	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	0.27%	17,570,000
25	n/a	STAPLES INC 144A - 10.75 2029-09-01	0.27%	18,535,000

As of Jul 17, 2025

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