BMV:HYG Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.05%	182,430,000
2	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.41%	69,192,000
3	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.41%	73,045,000
4	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.39%	63,483,000
5	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.38%	64,304,000
6	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.38%	61,762,000
7	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.35%	60,258,000
8	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.31%	51,200,000
9	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.31%	47,226,000
10	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.30%	50,254,000
11	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.29%	47,851,000
12	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.29%	49,423,000
13	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.28%	46,067,000
14	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.28%	47,667,801
15	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.27%	47,569,000
16	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.27%	44,947,000
17	n/a	INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15	0.27%	44,402,000
18	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.26%	43,788,000
19	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.26%	47,058,000
20	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.25%	46,715,000
21	n/a	UKG INC 144A - 6.88 2031-02-01	0.25%	40,756,000
22	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.25%	44,793,000
23	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.25%	46,046,000
24	n/a	UNITI GROUP LP 144A - 10.5 2028-02-15	0.24%	37,950,900
25	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	0.24%	38,498,000
26	n/a	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	0.24%	42,388,000
27	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.24%	40,778,000
28	n/a	TENET HEALTHCARE CORP - 6.13 2028-10-01	0.23%	39,944,000
29	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.23%	41,106,000
30	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15	0.23%	36,298,000
31	n/a	TRANSDIGM INC 144A - 6.38 2033-05-31	0.22%	38,476,000
32	n/a	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	0.22%	41,184,000
33	n/a	WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01	0.22%	36,006,000
34	n/a	BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15	0.22%	34,902,000
35	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	0.22%	37,818,000
36	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	0.22%	36,576,000
37	n/a	ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15	0.22%	37,483,000
38	n/a	TRANSDIGM INC 144A - 6.63 2032-03-01	0.22%	35,430,000
39	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.21%	35,559,000
40	n/a	STAPLES INC 144A - 10.75 2029-09-01	0.21%	37,249,000
41	n/a	QUEEN MERGERCO INC 144A - 6.75 2032-04-30	0.21%	35,265,000
42	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	0.21%	39,648,000
43	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	0.21%	34,017,000
44	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.20%	31,661,000
45	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.20%	31,760,000
46	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	0.20%	35,939,000
47	n/a	CVS HEALTH CORP NC5.25 - 7.0 2055-03-10	0.20%	32,896,000
48	n/a	CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15	0.20%	32,139,000
49	n/a	DIRECTV FINANCING LLC 144A - 10.0 2031-02-15	0.19%	33,458,000
50	n/a	COREWEAVE INC 144A - 9.25 2030-06-01	0.19%	32,396,000

As of Jun 27, 2025

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