USHY Holdings List

As of Jul 7, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ECHOSTAR CORP - 10.75 2029-11-30	0.39%	89,170,000
2	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.33%	75,900,000
3	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.30%	74,322,000
4	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.29%	65,220,000
5	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.28%	63,533,000
6	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.28%	65,354,000
7	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.24%	50,382,000
8	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.24%	55,594,000
9	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.24%	53,346,000
10	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.24%	53,597,000
11	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.23%	55,325,000
12	n/a	INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15	0.23%	51,905,000
13	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.22%	51,020,000
14	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.22%	52,475,000
15	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.21%	49,127,500
16	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.20%	50,969,000
17	n/a	CARNIVAL CORP 144A - 5.75 2027-03-01	0.20%	46,849,000
18	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.20%	46,399,000
19	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.19%	44,510,000
20	n/a	TRANSDIGM INC 144A - 6.38 2033-05-31	0.19%	45,800,000
21	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.19%	48,010,000
22	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.19%	49,135,000
23	n/a	UKG INC 144A - 6.88 2031-02-01	0.19%	42,770,000
24	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.19%	48,449,000
25	n/a	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	0.19%	46,346,000

As of Jul 7, 2025

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