SHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.96%	76,020,000
2	n/a	USD CASH	0.71%	55,887,689
3	n/a	ECHOSTAR CORP - 10.75 2029-11-30	0.52%	36,935,000
4	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.48%	37,348,000
5	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.46%	35,530,000
6	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.39%	28,940,000
7	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.39%	30,241,000
8	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.39%	30,600,000
9	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.38%	28,735,000
10	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.38%	27,785,000
11	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.36%	28,290,000
12	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.36%	26,785,000
13	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.35%	28,430,000
14	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.34%	25,340,000
15	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.32%	24,401,000
16	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.32%	25,800,000
17	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	0.32%	25,438,000
18	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15	0.31%	23,864,000
19	n/a	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	0.31%	25,550,000
20	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	0.30%	23,805,000
21	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.30%	23,165,000
22	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	0.29%	23,302,000
23	n/a	DISH DBS CORP 144A - 5.75 2028-12-01	0.29%	23,315,000
24	n/a	STAPLES INC 144A - 10.75 2029-09-01	0.29%	22,050,000
25	n/a	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	0.28%	23,215,000

Showing 25 of 1151 holdings

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As of Feb 5, 2026