BMV:HYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.43%	74,200,000
2	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.40%	74,509,000
3	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.38%	64,085,000
4	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.37%	64,900,000
5	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.37%	62,820,000
6	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.34%	57,914,000
7	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.34%	60,332,000
8	n/a	BLK CSH FND TREASURY SL AGENCY	0.34%	60,680,000
9	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.32%	54,805,000
10	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.30%	53,602,000
11	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.29%	50,664,000
12	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.29%	48,288,000
13	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.27%	50,337,000
14	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.27%	48,627,801
15	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.27%	45,647,000
16	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.25%	44,006,000
17	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.25%	43,311,000
18	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.25%	47,311,000
19	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.25%	48,412,000
20	n/a	TRANSDIGM INC 144A - 6.38 2033-05-31	0.24%	43,617,000
21	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.24%	45,376,000
22	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.24%	47,190,000
23	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	0.24%	45,582,000
24	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	0.24%	39,252,000
25	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.23%	42,118,000

As of Aug 11, 2025