USHY Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ECHOSTAR CORP - 10.75 2029-11-30	0.44%	78,400,000
2	n/a	BLK CSH FND TREASURY SL AGENCY	0.33%	65,500,000
3	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.31%	65,352,000
4	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.30%	58,699,000
5	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.29%	56,343,000
6	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.29%	55,745,000
7	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.28%	49,391,000
8	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.25%	47,322,000
9	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.24%	47,870,000
10	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.24%	48,789,000
11	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.24%	43,917,000
12	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.23%	43,542,000
13	n/a	INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15	0.22%	45,015,000
14	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.21%	43,423,500
15	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.21%	45,030,000
16	n/a	UNITI GROUP LP 144A - 10.5 2028-02-15	0.21%	39,603,000
17	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.21%	40,544,000
18	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.21%	39,935,000
19	n/a	CARNIVAL CORP 144A - 5.75 2027-03-01	0.20%	39,894,000
20	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.20%	44,264,000
21	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.20%	39,110,000
22	n/a	TRANSDIGM INC - 5.5 2027-11-15	0.20%	38,084,000
23	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.19%	42,914,000
24	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.19%	42,575,000
25	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.19%	40,530,000
26	n/a	UKG INC 144A - 6.88 2031-02-01	0.19%	36,775,000
27	n/a	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	0.19%	40,396,000
28	n/a	TENET HEALTHCARE CORP - 6.13 2028-10-01	0.19%	36,908,000
29	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	0.19%	40,155,000
30	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	0.18%	36,645,000
31	n/a	CARVANA CO 144A - 14.0 2031-06-01	0.18%	31,702,874
32	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	0.18%	34,501,000
33	n/a	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	0.18%	36,995,000
34	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.17%	36,508,000
35	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.17%	38,592,000
36	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	0.17%	33,111,000
37	n/a	BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15	0.17%	32,213,000
38	n/a	WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01	0.17%	33,092,000
39	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.17%	33,275,000
40	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15	0.17%	32,304,000
41	n/a	TRANSDIGM INC 144A - 6.63 2032-03-01	0.17%	32,382,000
42	n/a	CVS HEALTH CORP NC5.25 - 7.0 2055-03-10	0.17%	33,000,000
43	n/a	ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15	0.17%	34,553,000
44	n/a	STAPLES INC 144A - 10.75 2029-09-01	0.16%	36,316,000
45	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	0.16%	30,735,000
46	n/a	NFE FINANCING LLC MTN 144A - 12.0 2029-11-15	0.16%	42,489,505
47	n/a	ECHOSTAR CORP - 6.75 2030-11-30	0.16%	34,025,000
48	n/a	DISH DBS CORP 144A - 5.75 2028-12-01	0.16%	37,018,000
49	n/a	VODAFONE GROUP PLC - 7.0 2079-04-04	0.16%	30,263,000
50	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.16%	29,322,000

As of Apr 16, 2025

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