Breakdown by Sector

SHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.90%	147,260,000
2	n/a	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	0.59%	50,195,000
3	n/a	ECHOSTAR CORP - 10.75 2029-11-30	0.53%	36,935,000
4	n/a	PARAMOUNT SKYDANCE CORP 144A - 8.25 2031-10-15	0.47%	36,340,000
5	n/a	PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01	0.46%	40,510,000
6	n/a	CLOUD SOFTWARE GROUP LLC 144A - 6.5 2029-03-31	0.45%	35,228,000
7	n/a	CLOUD SOFTWARE GROUP LLC 144A - 9.0 2029-09-30	0.44%	33,250,000
8	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.39%	28,905,000
9	n/a	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	0.39%	33,610,000
10	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.37%	26,660,000
11	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.37%	28,097,000
12	n/a	GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01	0.37%	30,815,000
13	n/a	CENTENE CORPORATION - 4.63 2029-12-15	0.36%	28,088,000
14	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.36%	28,195,000
15	n/a	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	0.35%	28,220,000
16	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.32%	27,190,000
17	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.32%	24,105,000
18	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.32%	23,635,000
19	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15	0.30%	23,204,000
20	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.30%	23,490,000
21	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.29%	26,245,000
22	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.29%	22,336,000
23	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.29%	24,255,000
24	n/a	APLD COMPUTECO LLC 144A - 9.25 2030-12-15	0.29%	20,980,000
25	n/a	UKG INC 144A - 6.88 2031-02-01	0.28%	21,735,000

Showing 25 of 1146 holdings

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As of Nov 4, 2026