BMV:HYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.44%	72,128,000
2	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.41%	72,435,000
3	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.39%	65,081,000
4	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.39%	63,524,000
5	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.39%	62,375,000
6	n/a	BLK CSH FND TREASURY SL AGENCY	0.35%	60,110,000
7	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.35%	58,310,000
8	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.32%	51,334,000
9	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.31%	47,041,000
10	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.31%	50,315,000
11	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.30%	50,930,000
12	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.29%	47,412,000
13	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.29%	46,312,000
14	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.28%	46,876,801
15	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.28%	46,027,000
16	n/a	INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15	0.27%	44,402,000
17	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.27%	43,850,000
18	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.27%	46,683,000
19	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.26%	47,262,000
20	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	0.26%	40,954,000
21	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.25%	45,794,000
22	n/a	TRANSDIGM INC 144A - 6.38 2033-05-31	0.25%	41,950,000
23	n/a	UKG INC 144A - 6.88 2031-02-01	0.25%	39,881,000
24	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.25%	45,365,000
25	n/a	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	0.25%	43,467,000

As of Jul 17, 2025

Showing 25 of 1294

Subscribe to see the full list