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	0.44%	33,298,000
3	n/a	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	0.43%	31,990,000
4	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.42%	32,080,000
5	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.40%	28,240,000
6	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.40%	28,265,000
7	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.39%	26,430,000
8	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.37%	26,785,000
9	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.35%	26,510,000
10	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	0.34%	25,438,000
11	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.34%	24,540,000
12	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.33%	25,250,000
13	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.32%	25,380,000
14	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.32%	23,376,000
15	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15	0.31%	23,389,000
16	n/a	DISH DBS CORP 144A - 5.75 2028-12-01	0.31%	23,315,000
17	n/a	APLD COMPUTECO LLC 144A - 9.25 2030-12-15	0.31%	20,580,000
18	n/a	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	0.30%	22,415,000
19	n/a	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	0.29%	21,715,000
20	n/a	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	0.29%	23,525,000
21	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.29%	21,790,000
22	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	0.29%	22,055,000
23	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	0.29%	21,777,000
24	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	0.28%	20,000,000
25	n/a	BLK CSH FND TREASURY SL AGENCY	0.28%	21,160,000

Showing 25 of 1162 holdings

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As of May 27, 2026