HYGV ETF holdings (NYSE) - Page 31

주요 보유 종목 Market Value Shares Weight %

Shea Homes LP 4.75% 01/04/2029 42.62 K 44.00 K 0.00384%

Urban One, Inc. 7.625% 01/04/2031 34.29 K 83.00 K 0.00309%

Hilton Worldwide Finance LLC 4.875% 01/04/2027 19.95 K 20.00 K 0.00180%

ASP Unifrax Holdings, Inc. 5.85% 30/09/2029 7 592.84 3.04 M 0.00068%

AECOM 6% 01/08/2033 6 048.98 6 000.00 0.00054%

VOC Escrow Ltd. 5% 15/02/2028 4 989.37 5 000.00 0.00045%

Crown Americas LLC 4.25% 30/09/2026 4 986.19 5 000.00 0.00045%

Scripps Escrow II, Inc. 3.875% 15/01/2029 4 737.69 5 000.00 0.00043%

WeWork Cos. LLC 12% 15/08/2027 3.21 M