HYG Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.59%	90,790,000
2	n/a	ECHOSTAR CORP - 10.75 2029-11-30	0.54%	75,532,000
3	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.40%	65,861,000
4	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.38%	58,763,000
5	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.38%	55,638,000
6	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.35%	53,718,000
7	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.34%	48,440,000
8	n/a	NFE FINANCING LLC MTN 144A - 12.0 2029-11-15	0.34%	48,890,095
9	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.32%	42,569,000
10	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.32%	47,375,000
11	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01	0.32%	50,049,000
12	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.29%	45,668,000
13	n/a	UNITI GROUP LP 144A - 10.5 2028-02-15	0.29%	40,955,900
14	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.29%	43,877,000
15	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.29%	44,349,801
16	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.28%	45,796,000
17	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.27%	41,235,000
18	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.26%	38,994,000
19	n/a	INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15	0.26%	44,088,000
20	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.26%	37,553,000
21	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.25%	43,046,000
22	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.25%	41,795,000
23	n/a	TRANSDIGM INC - 5.5 2027-11-15	0.24%	37,734,000
24	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	0.24%	40,635,000
25	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.24%	42,805,000
26	n/a	UKG INC 144A - 6.88 2031-02-01	0.24%	35,819,000
27	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.24%	39,367,000
28	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.23%	34,054,000
29	n/a	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	0.23%	38,898,000
30	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	0.23%	35,948,000
31	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.23%	35,861,000
32	n/a	STAPLES INC 144A - 10.75 2029-09-01	0.23%	34,486,000
33	n/a	TRANSDIGM INC 144A - 6.63 2032-03-01	0.22%	33,295,000
34	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.22%	38,832,000
35	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	0.22%	32,603,000
36	n/a	WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01	0.22%	32,583,000
37	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	0.22%	32,280,000
38	n/a	TENET HEALTHCARE CORP - 6.13 2028-10-01	0.22%	33,375,000
39	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15	0.22%	31,380,000
40	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.22%	29,320,000
41	n/a	ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15	0.22%	33,947,000
42	n/a	BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15	0.21%	31,474,000
43	n/a	DISH DBS CORP 144A - 5.75 2028-12-01	0.21%	36,908,000
44	n/a	VODAFONE GROUP PLC - 7.0 2079-04-04	0.21%	30,544,000
45	n/a	CARVANA CO 144A - 14.0 2031-06-01	0.21%	25,320,920
46	n/a	ECHOSTAR CORP - 6.75 2030-11-30	0.20%	33,707,000
47	n/a	ORGANON & CO 144A - 4.13 2028-04-30	0.20%	32,943,000
48	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	0.20%	29,122,000
49	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.20%	27,875,000
50	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	0.20%	29,713,000

As of Jan 17, 2025

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