SHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.54%	114,590,000
2	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.50%	37,880,000
3	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.47%	32,660,000
4	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.47%	33,848,000
5	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.40%	26,785,000
6	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.39%	28,651,000
7	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.39%	25,940,000
8	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.38%	26,895,000
9	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.36%	26,060,000
10	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.33%	23,690,000
11	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.32%	24,700,000
12	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.31%	22,471,000
13	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.31%	23,510,000
14	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	0.29%	21,792,000
15	n/a	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	0.29%	22,665,000
16	n/a	DISH DBS CORP 144A - 5.75 2028-12-01	0.28%	21,775,000
17	n/a	ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15	0.28%	20,975,000
18	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.28%	20,310,000
19	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	0.27%	20,438,000
20	n/a	TENET HEALTHCARE CORP - 6.13 2028-10-01	0.27%	19,741,000
21	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.27%	19,960,000
22	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.27%	17,195,000
23	n/a	STAPLES INC 144A - 10.75 2029-09-01	0.27%	20,090,000
24	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	0.27%	20,275,000
25	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	0.25%	18,220,000

Showing 25 of 1180 holdings

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As of Sep 25, 2025