HYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.55%	94,940,000
2	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.43%	72,286,000
3	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.38%	68,675,000
4	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.38%	63,591,000
5	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.36%	59,716,000
6	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.35%	61,174,000
7	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.35%	58,411,000
8	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.31%	49,983,000
9	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.30%	48,418,000
10	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.29%	50,344,000
11	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.28%	49,119,000
12	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.27%	44,310,000
13	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.27%	43,990,000
14	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.27%	45,536,801
15	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.26%	47,833,000
16	n/a	TENET HEALTHCARE CORP - 6.13 2028-10-01	0.25%	43,863,000
17	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.25%	41,528,000
18	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	0.25%	42,878,000
19	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.25%	43,397,000
20	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.24%	46,058,000
21	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.24%	43,924,000
22	n/a	TRANSDIGM INC 144A - 6.38 2033-05-31	0.24%	39,067,000
23	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.23%	45,988,000
24	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	0.23%	41,057,000
25	n/a	BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15	0.23%	37,304,000

Showing 25 of 1325 holdings

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As of Nov 17, 2025