Breakdown by Sector

HYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.67%	116,400,000
2	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.53%	86,510,000
3	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.41%	67,124,000
4	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.37%	62,397,000
5	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.36%	61,989,000
6	n/a	ASURION LLC 144A - 8.0 2032-12-31	0.34%	55,687,000
7	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.33%	54,744,000
8	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.32%	52,994,000
9	n/a	ECHOSTAR CORP - 10.75 2029-11-30	0.32%	49,211,000
10	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.31%	49,896,000
11	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.30%	50,857,000
12	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.28%	44,826,000
13	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.27%	45,164,000
14	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.27%	48,458,000
15	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15	0.27%	44,946,000
16	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.27%	43,924,000
17	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.26%	45,235,000
18	n/a	LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31	0.26%	41,487,000
19	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.25%	44,285,000
20	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	0.25%	43,138,000
21	n/a	UKG INC 144A - 6.88 2031-02-01	0.25%	43,125,000
22	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.24%	40,091,000
23	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.24%	40,782,801
24	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	0.23%	37,070,000
25	n/a	BEACH ACQUISITION BIDCO LLC 144A - 10.0 2033-07-15	0.23%	36,405,048

Showing 25 of 1338 holdings

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As of Feb 10, 2026