HYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.66%	117,450,000
2	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.56%	94,720,000
3	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.39%	70,032,000
4	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.37%	61,687,000
5	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.36%	62,949,000
6	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.35%	58,486,000
7	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.33%	55,871,000
8	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.32%	56,790,000
9	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.31%	52,417,000
10	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.29%	49,329,000
11	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.28%	48,171,000
12	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.28%	45,326,000
13	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.25%	46,487,000
14	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.25%	46,250,000
15	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15	0.24%	42,713,000
16	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.24%	44,417,000
17	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.24%	42,410,801
18	n/a	LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31	0.24%	40,199,000
19	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.24%	40,870,000
20	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.24%	40,305,000
21	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.24%	45,565,000
22	n/a	UKG INC 144A - 6.88 2031-02-01	0.23%	39,197,000
23	n/a	BEACH ACQUISITION BIDCO LLC 144A - 10.0 2033-07-15	0.23%	37,448,048
24	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	0.23%	40,714,000
25	n/a	ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15	0.23%	39,678,000

Showing 25 of 1342 holdings

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As of Jan 21, 2026