Breakdown by Sector

USHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.90%	260,990,000
2	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.49%	135,181,000
3	n/a	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	0.40%	116,556,000
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%	84,003,000
6	n/a	PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01	0.29%	87,429,000
7	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.27%	76,620,000
8	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.26%	74,408,000
9	n/a	ASURION LLC 144A - 8.0 2032-12-31	0.26%	74,846,000
10	n/a	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	0.26%	77,251,000
11	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.24%	67,671,000
12	n/a	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	0.24%	68,575,000
13	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.24%	65,945,000
14	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.23%	66,681,000
15	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.22%	59,927,000
16	n/a	CENTENE CORPORATION - 4.63 2029-12-15	0.22%	64,917,000
17	n/a	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	0.22%	63,079,000
18	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.21%	59,250,000
19	n/a	ASURION LLC 144A - 8.38 2034-02-01	0.21%	64,656,000
20	n/a	OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01	0.20%	55,383,000
21	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.20%	60,420,000
22	n/a	TRANSDIGM INC 144A - 6.38 2033-05-31	0.20%	57,608,000
23	n/a	MPT OPERATING PARTNERSHIP LP / MPT 144A - 9.25 2032-02-15	0.20%	58,454,301
24	n/a	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	0.19%	53,760,000
25	n/a	APLD COMPUTECO LLC 144A - 9.25 2030-12-15	0.19%	51,991,000

Showing 25 of 1904 holdings

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As of Aug 13, 2026