SHYG Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.76%	44,070,000
2	n/a	ECHOSTAR CORP - 10.75 2029-11-30	0.71%	37,460,000
3	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.49%	28,438,000
4	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.49%	30,220,000
5	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.48%	24,965,000
6	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.47%	27,080,000
7	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.44%	25,146,000
8	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.44%	26,080,000
9	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01	0.41%	24,604,000
10	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.39%	21,520,000
11	n/a	UNITI GROUP LP 144A - 10.5 2028-02-15	0.38%	20,454,000
12	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.35%	20,750,000
13	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.35%	19,745,000
14	n/a	TRANSDIGM INC - 5.5 2027-11-15	0.33%	18,977,000
15	n/a	INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15	0.33%	19,925,000
16	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	0.33%	19,422,000
17	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.33%	19,085,000
18	n/a	TENET HEALTHCARE CORP - 6.13 2028-10-01	0.31%	17,686,000
19	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	0.30%	18,943,000
20	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.29%	18,030,000
21	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	0.29%	16,215,000
22	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.28%	18,496,000
23	n/a	ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15	0.28%	16,785,000
24	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	0.27%	15,200,000
25	n/a	ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15	0.27%	19,720,000
26	n/a	NFE FINANCING LLC MTN 144A - 12.0 2029-11-15	0.27%	21,047,361
27	n/a	CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15	0.26%	14,645,000
28	n/a	STAPLES INC 144A - 10.75 2029-09-01	0.26%	16,810,000
29	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.26%	14,140,000
30	n/a	DISH DBS CORP 144A - 5.75 2028-12-01	0.26%	17,585,000
31	n/a	CLARIOS US FINANCE COMPANY INC 144A - 8.5 2027-05-15	0.26%	14,249,000
32	n/a	SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30	0.25%	14,328,000
33	n/a	ORGANON & CO 144A - 4.13 2028-04-30	0.24%	14,847,000
34	n/a	BAUSCH HEALTH COMPANIES INC 144A - 5.5 2025-11-01	0.24%	13,610,000
35	n/a	CSC HOLDINGS LLC 144A - 11.75 2029-01-31	0.24%	14,430,000
36	n/a	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	0.24%	12,890,000
37	n/a	BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30	0.24%	14,770,000
38	n/a	IMOLA MERGER CORP 144A - 4.75 2029-05-15	0.24%	14,130,000
39	n/a	SIRIUS XM RADIO INC 144A - 4.0 2028-07-15	0.23%	13,997,000
40	n/a	OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15	0.23%	12,445,000
41	n/a	TENNECO INC 144A - 8.0 2028-11-17	0.22%	13,642,000
42	n/a	CONNECT FINCO SARL 144A - 9.0 2029-09-15	0.22%	13,820,000
43	n/a	UNITED AIRLINES INC 144A - 4.38 2026-04-15	0.22%	12,818,000
44	n/a	ALTICE FRANCE SA (FRANCE) 144A - 8.13 2027-02-01	0.22%	14,029,000
45	n/a	MCAFEE CORP 144A - 7.38 2030-02-15	0.22%	14,380,000
46	n/a	DISH DBS CORP - 7.75 2026-07-01	0.21%	14,550,000
47	n/a	ALTICE FRANCE SA (FRANCE) 144A - 5.5 2029-10-15	0.21%	15,590,000
48	n/a	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	0.21%	12,286,000
49	n/a	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01	0.21%	12,045,000
50	n/a	CCO HOLDINGS LLC 144A - 6.38 2029-09-01	0.21%	11,927,000

As of Apr 16, 2025

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