Breakdown by Asset Class

BMV:SHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.58%	122,520,000
2	n/a	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	0.59%	47,325,000
3	n/a	ECHOSTAR CORP - 10.75 2029-11-30	0.53%	36,935,000
4	n/a	PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01	0.48%	38,560,000
5	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.46%	34,663,000
6	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.44%	32,700,000
7	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.38%	28,645,000
8	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.38%	27,725,000
9	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.37%	26,475,000
10	n/a	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	0.36%	27,505,000
11	n/a	GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01	0.35%	27,130,000
12	n/a	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	0.35%	29,190,000
13	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.34%	26,245,000
14	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.32%	26,305,000
15	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15	0.32%	23,354,000
16	n/a	CENTENE CORPORATION - 4.63 2029-12-15	0.31%	24,538,000
17	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.31%	23,655,000
18	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.30%	22,076,000
19	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.30%	23,155,000
20	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.30%	25,945,000
21	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.29%	23,235,000
22	n/a	APLD COMPUTECO LLC 144A - 9.25 2030-12-15	0.28%	20,370,000
23	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.28%	21,555,000
24	n/a	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	0.28%	23,455,000
25	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	0.28%	21,677,000

Showing 25 of 1157 holdings

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As of Sep 21, 2026