Breakdown by Sector

USHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.12%	295,940,000
2	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.47%	119,832,000
3	n/a	ECHOSTAR CORP - 10.75 2029-11-30	0.44%	103,043,000
4	n/a	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	0.31%	80,946,000
5	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.29%	73,170,000
6	n/a	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	0.28%	74,389,000
7	n/a	ASURION LLC 144A - 8.0 2032-12-31	0.26%	64,207,000
8	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.26%	70,085,000
9	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.26%	64,501,000
10	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.25%	67,785,000
11	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.25%	63,661,500
12	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.24%	57,074,000
13	n/a	ASURION LLC 144A - 8.38 2034-02-01	0.23%	61,260,000
14	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.22%	53,346,000
15	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.22%	55,271,000
16	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.21%	55,946,500
17	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.21%	52,624,000
18	n/a	CARNIVAL CORP 144A - 5.75 2032-08-01	0.21%	53,837,000
19	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.21%	55,468,000
20	n/a	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	0.21%	53,439,000
21	n/a	DISCOVERY GLOBAL HOLDINGS INC - 5.05 2042-03-15	0.20%	72,728,000
22	n/a	TRANSDIGM INC 144A - 6.38 2033-05-31	0.20%	50,749,000
23	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.20%	50,894,000
24	n/a	APLD COMPUTECO LLC 144A - 9.25 2030-12-15	0.19%	45,780,000
25	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.19%	52,872,000

Showing 25 of 1891 holdings

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As of May 1, 2026