HYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.70%	135,170,000
2	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.40%	74,801,000
3	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.39%	71,771,000
4	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.39%	77,393,000
5	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.37%	70,891,000
6	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.35%	65,400,000
7	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.34%	59,716,000
8	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.33%	59,107,000
9	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.30%	57,245,000
10	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.28%	52,151,000
11	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.28%	51,892,000
12	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.27%	48,483,000
13	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.27%	51,247,801
14	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.25%	48,201,000
15	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.25%	47,512,000
16	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.25%	50,167,000
17	n/a	TRANSDIGM INC 144A - 6.38 2033-05-31	0.25%	46,012,000
18	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.24%	49,734,000
19	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.24%	50,315,000
20	n/a	UKG INC 144A - 6.88 2031-02-01	0.24%	44,839,000
21	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.24%	49,065,000
22	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.24%	46,546,000
23	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.23%	45,293,000
24	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	0.23%	42,276,000
25	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	0.23%	44,638,000

Showing 25 of 1335 holdings

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As of Oct 21, 2025