USHY Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.51%	56,590,000
2	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.34%	41,289,000
3	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.33%	33,881,000
4	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.30%	35,319,000
5	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.30%	33,998,000
6	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.29%	33,812,000
7	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.28%	29,965,000
8	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.27%	26,415,000
9	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.25%	28,783,000
10	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.24%	26,598,000
11	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.24%	26,982,500
12	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.23%	24,789,000
13	n/a	UNITI GROUP LP 144A - 10.5 2028-02-15	0.22%	23,721,000
14	n/a	INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15	0.22%	27,111,000
15	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.22%	24,365,000
16	n/a	CARNIVAL CORP 144A - 5.75 2027-03-01	0.22%	24,444,000
17	n/a	TRANSDIGM INC - 5.5 2027-11-15	0.22%	24,129,000
18	n/a	UKG INC 144A - 6.88 2031-02-01	0.21%	23,075,000
19	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.21%	27,005,000
20	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.20%	25,940,000
21	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.20%	23,535,000
22	n/a	TENET HEALTHCARE CORPORATION - 6.13 2028-10-01	0.20%	22,483,000
23	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.20%	24,713,000
24	n/a	CARNIVAL HOLDINGS (BERMUDA) LTD 144A - 10.38 2028-05-01	0.19%	18,865,000
25	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20	0.19%	21,492,000
26	n/a	GTCR W-2 MERGER SUB LLC 144A - 7.5 2031-01-15	0.19%	19,830,000
27	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.19%	26,375,000
28	n/a	WESTERN DIGITAL CORPORATION - 4.75 2026-02-15	0.19%	21,425,000
29	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	0.19%	19,932,000
30	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.19%	19,900,000
31	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.19%	22,204,000
32	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	0.19%	22,235,000
33	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.18%	25,626,000
34	n/a	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	0.18%	24,153,000
35	n/a	CARNIVAL CORP 144A - 4.0 2028-08-01	0.18%	21,299,000
36	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.18%	17,725,000
37	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	0.18%	19,270,000
38	n/a	TRANSDIGM INC 144A - 6.63 2032-03-01	0.18%	19,470,000
39	n/a	ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15	0.18%	21,246,000
40	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	0.17%	24,550,000
41	n/a	VODAFONE GROUP PLC - 7.0 2079-04-04	0.17%	18,682,000
42	n/a	NFP CORP 144A - 6.88 2028-08-15	0.17%	18,388,000
43	n/a	CONNECT FINCO SARL 144A - 6.75 2026-10-01	0.17%	19,450,000
44	n/a	CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15	0.17%	18,255,000
45	n/a	NEWELL BRANDS INC - 5.7 2026-04-01	0.17%	18,711,000
46	n/a	UNITED AIRLINES INC 144A - 4.38 2026-04-15	0.16%	18,807,000
47	n/a	ORGANON & CO 144A - 4.13 2028-04-30	0.16%	19,244,000
48	n/a	TENET HEALTHCARE CORPORATION - 6.13 2030-06-15	0.16%	17,837,000
49	n/a	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	0.16%	16,705,000
50	n/a	STAPLES INC 144A - 7.5 2026-04-15	0.16%	17,718,000

As of Apr 24, 2024

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