SHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.49%	36,185,000
2	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.47%	32,543,000
3	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.47%	31,515,000
4	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.45%	31,435,000
5	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.39%	26,185,000
6	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.39%	27,616,000
7	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.38%	25,530,000
8	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.38%	24,655,000
9	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.35%	25,000,000
10	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.34%	22,885,000
11	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.32%	23,790,000
12	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.30%	22,215,000
13	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.30%	21,256,000
14	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.29%	19,560,000
15	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	0.29%	20,727,000
16	n/a	ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15	0.29%	20,115,000
17	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	0.28%	20,000,000
18	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.28%	19,710,000
19	n/a	TENET HEALTHCARE CORP - 6.13 2028-10-01	0.28%	19,341,000
20	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	0.27%	20,238,000
21	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	0.27%	18,070,000
22	n/a	UNITI GROUP LP 144A - 10.5 2028-02-15	0.26%	17,023,000
23	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.26%	16,435,000
24	n/a	DISH DBS CORP 144A - 5.75 2028-12-01	0.26%	20,650,000
25	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	0.26%	17,620,000

As of Aug 8, 2025

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