Breakdown by Sector

SHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ECHOSTAR CORP - 10.75 2029-11-30	0.56%	36,935,000
2	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.47%	35,548,000
3	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.45%	33,830,000
4	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.40%	28,240,000
5	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.39%	27,897,555
6	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.39%	26,430,000
7	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.39%	26,785,000
8	n/a	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	0.36%	26,690,000
9	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.35%	27,880,000
10	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.35%	26,510,000
11	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	0.34%	25,438,000
12	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.34%	24,540,000
13	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.33%	25,250,000
14	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.32%	23,376,000
15	n/a	DISH DBS CORP 144A - 5.75 2028-12-01	0.31%	23,315,000
16	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15	0.31%	23,389,000
17	n/a	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	0.31%	25,025,000
18	n/a	APLD COMPUTECO LLC 144A - 9.25 2030-12-15	0.31%	20,580,000
19	n/a	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	0.29%	22,115,000
20	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	0.29%	22,055,000
21	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	0.29%	21,777,000
22	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.29%	21,790,000
23	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	0.28%	20,000,000
24	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.28%	22,890,000
25	n/a	STAPLES INC 144A - 10.75 2029-09-01	0.28%	21,270,000

Showing 25 of 1162 holdings

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As of May 7, 2026