HYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.79%	140,200,000
2	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.44%	71,875,000
3	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.42%	76,159,000
4	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.38%	66,164,000
5	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.37%	61,640,000
6	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.37%	64,085,000
7	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.37%	59,716,000
8	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.33%	59,159,000
9	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.33%	55,336,000
10	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.30%	51,287,000
11	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.30%	52,477,000
12	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.30%	47,587,000
13	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.28%	48,469,801
14	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.27%	47,530,000
15	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.27%	46,621,000
16	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.27%	47,122,000
17	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.26%	48,648,000
18	n/a	UNITI GROUP LP 144A - 10.5 2028-02-15	0.26%	41,494,900
19	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.25%	48,140,000
20	n/a	TRANSDIGM INC 144A - 6.38 2033-05-31	0.25%	42,947,000
21	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.25%	45,266,000
22	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	0.25%	44,589,000
23	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.24%	45,256,000
24	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.24%	42,070,000
25	n/a	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	0.24%	44,648,000

As of Sep 2, 2025

Showing 25 of 1298 holdings

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