Breakdown by Sector

BMV:HYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.94%	144,850,000
2	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.56%	80,365,000
3	n/a	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	0.47%	75,696,000
4	n/a	ECHOSTAR CORP - 10.75 2029-11-30	0.46%	64,670,000
5	n/a	PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01	0.37%	59,113,000
6	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.37%	55,474,000
7	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.33%	49,327,000
8	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.32%	46,065,000
9	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.32%	49,404,000
10	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.30%	45,289,000
11	n/a	GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01	0.30%	45,847,000
12	n/a	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	0.29%	47,921,000
13	n/a	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	0.28%	44,497,000
14	n/a	OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01	0.28%	41,481,000
15	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.28%	42,976,000
16	n/a	ASURION LLC 144A - 8.0 2032-12-31	0.28%	43,033,000
17	n/a	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	0.27%	41,223,000
18	n/a	CENTENE CORPORATION - 4.63 2029-12-15	0.27%	42,414,000
19	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.26%	37,663,000
20	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.26%	42,438,000
21	n/a	ASURION LLC 144A - 8.38 2034-02-01	0.25%	44,354,000
22	n/a	OAK EAGLE ACQUIRECO INC 144A - 8.75 2034-07-01	0.24%	34,321,000
23	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.23%	34,940,000
24	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.23%	37,869,000
25	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15	0.23%	33,696,000

Showing 25 of 1339 holdings

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As of Sep 21, 2026