Breakdown by Sector

SHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	0.59%	45,600,000
2	n/a	BLK CSH FND TREASURY SL AGENCY	0.57%	43,430,000
3	n/a	ECHOSTAR CORP - 10.75 2029-11-30	0.54%	36,935,000
4	n/a	PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01	0.47%	37,110,000
5	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.45%	33,658,000
6	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.44%	32,270,000
7	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.38%	27,105,000
8	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.37%	27,255,000
9	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.36%	25,410,000
10	n/a	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	0.35%	26,055,000
11	n/a	MPT OPERATING PARTNERSHIP LP / MPT 144A - 9.25 2032-02-15	0.34%	26,309,456
12	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	0.34%	25,438,000
13	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.32%	23,620,000
14	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.32%	25,380,000
15	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.32%	24,255,000
16	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15	0.31%	22,414,000
17	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.30%	21,876,000
18	n/a	DISH DBS CORP 144A - 5.75 2028-12-01	0.30%	23,315,000
19	n/a	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	0.30%	23,390,000
20	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.30%	23,225,000
21	n/a	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	0.29%	23,450,000
22	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	0.28%	21,677,000
23	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.28%	23,845,000
24	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.28%	21,040,000
25	n/a	STAPLES INC 144A - 10.75 2029-09-01	0.28%	21,095,000

Showing 25 of 1161 holdings

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As of Aug 13, 2026