SHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	2.07%	162,480,000
2	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.50%	40,620,000
3	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.47%	36,503,000
4	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.47%	35,110,000
5	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.39%	28,445,000
6	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.39%	29,641,000
7	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.38%	27,135,000
8	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.38%	26,785,000
9	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.35%	27,505,000
10	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.35%	28,535,000
11	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.32%	24,110,000
12	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	0.32%	24,738,000
13	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.32%	25,130,000
14	n/a	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	0.31%	25,285,000
15	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	0.30%	23,622,000
16	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.29%	23,131,000
17	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.29%	22,700,000
18	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.29%	22,160,000
19	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	0.29%	22,740,000
20	n/a	DISH DBS CORP 144A - 5.75 2028-12-01	0.28%	22,350,000
21	n/a	STAPLES INC 144A - 10.75 2029-09-01	0.28%	21,930,000
22	n/a	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	0.28%	22,850,000
23	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	0.27%	20,150,000
24	n/a	ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15	0.27%	21,075,000
25	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.26%	18,220,000

Showing 25 of 1179 holdings

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As of Oct 27, 2025