HYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.39%	82,559,000
2	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.38%	76,338,000
3	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.37%	72,901,000
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.36%	71,126,000
5	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.33%	64,912,000
6	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.31%	60,908,000
7	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.30%	62,000,000
8	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.30%	61,576,000
9	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.30%	58,682,000
10	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.30%	58,036,000
11	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.28%	55,346,000
12	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.28%	55,572,000
13	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.27%	55,190,801
14	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.27%	54,204,000
15	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.26%	54,081,000
16	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.25%	53,112,000
17	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.25%	50,126,000
18	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.24%	53,890,000
19	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.24%	47,344,000
20	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.24%	47,833,000
21	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.24%	48,346,000
22	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.24%	47,538,000
23	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.24%	49,119,000
24	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.23%	47,218,016
25	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.23%	45,398,000

Showing 25 of 1344 holdings

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As of Dec 16, 2025