USHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.87%	216,880,000
2	n/a	ECHOSTAR CORP - 10.75 2029-11-30	0.42%	95,685,000
3	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.35%	80,700,000
4	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.31%	79,212,000
5	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.29%	69,850,000
6	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.28%	65,818,000
7	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.28%	68,139,000
8	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.25%	58,542,000
9	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.24%	53,022,000
10	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.23%	58,394,000
11	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.23%	53,346,000
12	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.23%	56,995,000
13	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.22%	53,405,000
14	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.22%	53,197,500
15	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.21%	54,485,000
16	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.21%	49,869,000
17	n/a	WARNERMEDIA HOLDINGS INC - 5.05 2042-03-15	0.21%	72,900,000
18	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.20%	53,404,000
19	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.20%	52,034,000
20	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.20%	48,045,000
21	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.19%	49,280,000
22	n/a	TRANSDIGM INC 144A - 6.38 2033-05-31	0.19%	46,425,000
23	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.19%	51,340,000
24	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.19%	46,412,000
25	n/a	UKG INC 144A - 6.88 2031-02-01	0.19%	45,195,000

As of Sep 5, 2025

Showing 25 of 1933 holdings

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