SHYG Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	2.37%	154,480,000
2	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.49%	33,140,000
3	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.47%	30,153,000
4	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.47%	29,205,000
5	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.45%	28,730,000
6	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.41%	25,585,000
7	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.38%	24,886,000
8	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.38%	22,210,000
9	n/a	INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15	0.37%	23,230,000
10	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.36%	22,990,000
11	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.33%	20,540,000
12	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.31%	19,460,000
13	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.30%	19,871,000
14	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.30%	19,955,000
15	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	0.29%	19,032,000
16	n/a	TENET HEALTHCARE CORP - 6.13 2028-10-01	0.29%	18,816,000
17	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.29%	18,860,000
18	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	0.29%	20,038,000
19	n/a	ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15	0.28%	18,130,000
20	n/a	UNITI GROUP LP 144A - 10.5 2028-02-15	0.28%	16,523,000
21	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	0.27%	16,650,000
22	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	0.26%	16,620,000
23	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.26%	15,230,000
24	n/a	CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15	0.26%	15,745,000
25	n/a	STAPLES INC 144A - 10.75 2029-09-01	0.26%	16,985,000
26	n/a	ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15	0.25%	19,720,000
27	n/a	DISH DBS CORP 144A - 5.75 2028-12-01	0.25%	18,400,000
28	n/a	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	0.25%	14,320,000
29	n/a	SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30	0.24%	15,543,000
30	n/a	CONNECT FINCO SARL 144A - 9.0 2029-09-15	0.24%	15,245,000
31	n/a	CSC HOLDINGS LLC 144A - 11.75 2029-01-31	0.23%	15,555,000
32	n/a	IMOLA MERGER CORP 144A - 4.75 2029-05-15	0.23%	15,650,000
33	n/a	ORGANON & CO 144A - 4.13 2028-04-30	0.23%	15,542,000
34	n/a	SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15	0.23%	15,342,000
35	n/a	TENNECO INC 144A - 8.0 2028-11-17	0.23%	14,587,000
36	n/a	MCAFEE CORP 144A - 7.38 2030-02-15	0.23%	15,170,000
37	n/a	CLARIOS US FINANCE COMPANY INC 144A - 8.5 2027-05-15	0.22%	14,249,000
38	n/a	NEXSTAR MEDIA INC 144A - 5.63 2027-07-15	0.22%	13,725,000
39	n/a	LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15	0.22%	12,080,014
40	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15	0.21%	13,854,000
41	n/a	OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15	0.21%	12,810,000
42	n/a	ALTICE FRANCE SA (FRANCE) 144A - 5.5 2029-10-15	0.20%	15,590,000
43	n/a	ALTICE FRANCE SA (FRANCE) 144A - 8.13 2027-02-01	0.20%	14,029,000
44	n/a	DISH DBS CORP - 7.75 2026-07-01	0.20%	14,750,000
45	n/a	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	0.20%	12,676,000
46	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	0.19%	12,890,000
47	n/a	BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30	0.19%	12,470,000
48	n/a	TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15	0.19%	11,999,000
49	n/a	ENTEGRIS ESCROW CORP 144A - 4.75 2029-04-15	0.19%	12,257,000
50	n/a	UNIVISION COMMUNICATIONS INC 144A - 6.63 2027-06-01	0.19%	12,064,000

As of Jun 25, 2025

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