SHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.90%	148,300,000
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.51%	40,785,000
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.48%	36,803,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.47%	35,500,000
5	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.40%	28,885,000
6	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.39%	30,241,000
7	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.38%	27,560,000
8	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.38%	26,785,000
9	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.36%	27,905,000
10	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.35%	28,585,000
11	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.33%	24,885,000
12	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.33%	25,438,000
13	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.32%	25,355,000
14	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.31%	23,957,000
15	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.31%	25,260,000
16	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.30%	23,696,000
17	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.29%	22,855,000
18	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.29%	23,065,000
19	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.29%	22,775,000
20	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.28%	22,160,000
21	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.28%	23,175,000
22	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.28%	21,980,000
23	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.28%	20,550,000
24	WULF.7.75 10.15.30 144A	Wulf Compute Llc 144a	0.28%	21,195,000
25	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.27%	21,415,000

Showing 25 of 1168 holdings

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As of Nov 14, 2025