BMV:HYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.58%	105,080,000
2	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.43%	72,387,000
3	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.38%	70,959,000
4	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.37%	62,820,000
5	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.37%	64,277,000
6	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.36%	63,420,000
7	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.36%	59,716,000
8	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.33%	59,152,000
9	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.32%	55,456,000
10	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.30%	48,987,000
11	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.30%	51,087,000
12	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.29%	51,428,000
13	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.28%	49,341,801
14	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.27%	46,877,000
15	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.27%	47,330,000
16	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.26%	47,122,000
17	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.26%	49,222,000
18	n/a	UNITI GROUP LP 144A - 10.5 2028-02-15	0.25%	41,494,900
19	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.25%	48,620,000
20	n/a	TRANSDIGM INC 144A - 6.38 2033-05-31	0.25%	43,647,000
21	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	0.25%	45,125,000
22	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.25%	45,602,000
23	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.24%	46,211,000
24	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.24%	46,576,000
25	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.24%	42,408,000

As of Sep 4, 2025

Showing 25 of 1303 holdings

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