Breakdown by Sector

USHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.21%	353,360,000
2	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.49%	137,656,000
3	n/a	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	0.40%	119,011,000
4	n/a	ECHOSTAR CORP - 10.75 2029-11-30	0.39%	103,114,000
5	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.30%	83,459,000
6	n/a	PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01	0.29%	85,959,000
7	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.27%	77,084,000
8	n/a	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	0.26%	78,783,000
9	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.26%	75,543,000
10	n/a	ASURION LLC 144A - 8.0 2032-12-31	0.26%	74,036,000
11	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.25%	69,286,000
12	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.24%	67,157,000
13	n/a	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	0.24%	68,126,000
14	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.23%	60,205,000
15	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.23%	66,923,000
16	n/a	ASURION LLC 144A - 8.38 2034-02-01	0.22%	66,927,000
17	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.21%	60,231,000
18	n/a	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	0.21%	61,351,000
19	n/a	OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01	0.20%	56,176,000
20	n/a	CENTENE CORPORATION - 4.63 2029-12-15	0.20%	60,467,000
21	n/a	TRANSDIGM INC 144A - 6.38 2033-05-31	0.20%	57,078,000
22	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.20%	59,325,000
23	n/a	LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31	0.20%	54,735,000
24	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.20%	57,211,458
25	n/a	OAK EAGLE ACQUIRECO INC 144A - 8.75 2034-07-01	0.19%	52,858,000

Showing 25 of 1907 holdings

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As of Jul 23, 2026