SHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.56%	121,880,000
2	n/a	ECHOSTAR CORP - 10.75 2029-11-30	0.53%	36,935,000
3	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.47%	36,548,000
4	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.46%	35,080,000
5	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.40%	28,715,000
6	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.38%	28,660,000
7	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.38%	27,210,000
8	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.37%	26,785,000
9	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.36%	28,430,000
10	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.36%	27,565,000
11	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.34%	25,115,000
12	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.33%	25,775,000
13	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.32%	24,076,000
14	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	0.32%	25,438,000
15	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15	0.32%	23,689,000
16	n/a	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	0.31%	25,550,000
17	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	0.30%	23,405,000
18	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.30%	22,965,000
19	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	0.30%	23,302,000
20	n/a	DISH DBS CORP 144A - 5.75 2028-12-01	0.29%	23,315,000
21	n/a	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	0.29%	23,015,000
22	n/a	APLD COMPUTECO LLC 144A - 9.25 2030-12-15	0.29%	20,710,000
23	n/a	STAPLES INC 144A - 10.75 2029-09-01	0.28%	21,825,000
24	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.27%	18,615,000
25	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	0.27%	20,100,000

Showing 25 of 1161 holdings

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As of Feb 26, 2026