BMV:HYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.80%	127,200,000
2	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.57%	85,568,000
3	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.35%	55,048,000
4	n/a	ECHOSTAR CORP - 10.75 2029-11-30	0.35%	49,211,000
5	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.34%	54,965,000
6	n/a	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	0.34%	55,168,000
7	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.34%	49,644,000
8	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.32%	51,411,000
9	n/a	ASURION LLC 144A - 8.0 2032-12-31	0.32%	48,182,000
10	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.31%	45,648,000
11	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.29%	45,046,000
12	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.29%	41,384,000
13	n/a	ASURION LLC 144A - 8.38 2034-02-01	0.28%	45,555,000
14	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.28%	43,031,000
15	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.26%	41,008,801
16	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.26%	39,521,000
17	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.25%	42,294,000
18	n/a	TRANSDIGM INC 144A - 6.38 2033-05-31	0.25%	38,660,000
19	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.24%	40,082,000
20	n/a	ECHOSTAR CORP - 6.75 2030-11-30	0.24%	38,131,633
21	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.24%	37,429,000
22	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.24%	36,531,000
23	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15	0.24%	37,205,000
24	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.24%	41,467,000
25	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.24%	37,286,000

Showing 25 of 1325 holdings

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As of Mar 27, 2026