USHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.89%	227,380,000
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.48%	115,448,000
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.42%	96,536,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.29%	73,484,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.29%	72,085,000
6	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.28%	69,366,000
7	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.25%	59,411,000
8	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.24%	57,368,000
9	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.24%	59,081,000
10	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.23%	54,189,000
11	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.23%	58,157,000
12	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.22%	53,346,000
13	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.21%	53,585,000
14	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.21%	53,583,000
15	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.21%	53,412,500
16	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.20%	54,962,000
17	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.20%	50,189,000
18	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.20%	50,010,000
19	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.20%	48,382,000
20	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.20%	54,213,000
21	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.19%	51,748,000
22	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.19%	74,407,000
23	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.19%	48,726,000
24	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.19%	50,163,000
25	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.19%	47,044,000

Showing 25 of 1906 holdings

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As of Mar 17, 2026