Breakdown by Sector

BMV:HYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.79%	129,720,000
2	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.54%	85,091,000
3	n/a	ECHOSTAR CORP - 10.75 2029-11-30	0.42%	60,999,000
4	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.34%	54,904,000
5	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.33%	49,644,000
6	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.33%	54,549,000
7	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.32%	52,840,000
8	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.31%	48,596,000
9	n/a	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	0.31%	51,784,000
10	n/a	ASURION LLC 144A - 8.0 2032-12-31	0.31%	47,315,000
11	n/a	ASURION LLC 144A - 8.38 2034-02-01	0.30%	49,617,000
12	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.29%	43,066,000
13	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.27%	43,973,000
14	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.26%	41,147,043
15	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.25%	44,116,000
16	n/a	TRANSDIGM INC 144A - 6.38 2033-05-31	0.25%	39,778,000
17	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.25%	41,587,000
18	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15	0.24%	40,027,000
19	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.24%	40,192,801
20	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.24%	39,273,000
21	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.24%	37,859,000
22	n/a	APLD COMPUTECO LLC 144A - 9.25 2030-12-15	0.24%	35,323,000
23	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.23%	37,407,000
24	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.23%	39,933,000
25	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	0.23%	37,407,000

Showing 25 of 1330 holdings

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As of May 4, 2026