List of NUHY ETF Holdings

All holdings

(total: 401)

Asset	Weight	Market cap	Shares count
HERC HOLDINGS IN 5.5% 07/15/27	1.41%	-	2 M
INTELSAT JACKSON 6.5% 03/15/30	1.40%	-	2 M
PRIME SECSRVC B 6.25% 01/15/28	1.24%	-	1 M
TRIVIUM PACKAGIN 5.5% 08/15/26	1.10%	-	1 M
SELECT MEDICAL 6.25% 08/15/26	1.09%	-	1 M
VZ SECURED FINANCI 5% 01/15/32	1.06%	-	1 M
WEATHERFORD IN 8.625% 04/30/30	0.99%	-	1 M
SEAWORLD PARKS 5.25% 08/15/29	0.94%	-	1 M
UBER TECHNOLOGIE 7.5% 05/15/25	0.89%	-	900 K
ARAMARK SERVIC 6.375% 05/01/25	0.88%	-	900 K
CLARIV SCI HLD 4.875% 07/01/29	0.84%	-	970 K
LEVEL 3 FINANCI 10.5% 05/15/30	0.84%	-	902 K
WINDSTREAM ESCR 7.75% 08/15/28	0.79%	-	1 M
SBA COMMUNICAT 3.875% 02/15/27	0.77%	-	840 K
UBER TECHNOLOGIE 7.5% 09/15/27	0.76%	-	760 K
ZIGGO BV 4.875% 01/15/30	0.76%	-	910 K
TENET HEALTHCA 4.875% 01/01/26	0.76%	-	800 K
TRIVIUM PACKAGIN 8.5% 08/15/27	0.75%	-	820 K
CHS/COMMUNITY 5.625% 03/15/27	0.71%	-	800 K
NATIONSTAR MTG 5.125% 12/15/30	0.70%	-	910 K
SYNEOS HEALTH 3.625% 01/15/29	0.69%	-	850 K
ARCHROCK PARTNE 6.25% 04/01/28	0.69%	-	740 K
CHS/COMMUNITY HEAL 6% 01/15/29	0.69%	-	800 K
ASTON MARTIN CA 10.5% 11/30/25	0.68%	-	710 K
HAWAIIAN BRAND 5.75% 01/20/26	0.67%	-	750 K
CATALENT PHARM 3.125% 02/15/29	0.66%	-	800 K
TRONOX INC 4.625% 03/15/29	0.65%	-	810 K
PROG HOLDINGS INC 6% 11/15/29	0.65%	-	760 K
CCO HLDGS LLC/C 4.25% 02/01/31	0.65%	-	810 K
ENVIVA PARTNERS 6.5% 01/15/26	0.64%	-	750 K
DAVITA INC 4.625% 06/01/30	0.63%	-	760 K
UBER TECHNOLOGI 6.25% 01/15/28	0.63%	-	650 K
CHS/COMMUNITY HEAL 8% 12/15/27	0.63%	-	650 K
ORGANON & CO/O 4.125% 04/30/28	0.62%	-	700 K
SPIRIT AEROSYSTE 7.5% 04/15/25	0.62%	-	650 K
CHART INDUSTRIES 9.5% 01/01/31	0.62%	-	600 K
CHEMOURS CO 5.75% 11/15/28	0.62%	-	710 K
ORGANON & CO/O 5.125% 04/30/31	0.61%	-	710 K
CHART INDUSTRIES 7.5% 01/01/30	0.60%	-	600 K
WEATHERFORD INTE 6.5% 09/15/28	0.60%	-	610 K
NEXSTAR MEDIA I 4.75% 11/01/28	0.59%	-	688 K
TENET HEALTHCA 6.125% 10/01/28	0.56%	-	600 K
BAUSCH HEALTH COS 11% 09/30/28	0.54%	-	720 K
UNITI GROUP/CSL 4.75% 04/15/28	0.53%	-	700 K
LUMEN TECHNOLOGIES 4% 02/15/27	0.52%	-	800 K
WESCO DISTRIBUT 7.25% 06/15/28	0.52%	-	521 K
THOR INDUSTRIES 4% 10/15/29	0.52%	-	650 K
TENET HEALTHCA 5.125% 11/01/27	0.52%	-	551 K
UBER TECHNOLOGIE 4.5% 08/15/29	0.51%	-	570 K
CCO HLDGS LLC/CA 4.5% 08/15/30	0.50%	-	610 K
CCO HLDGS LLC/CA 4.5% 05/01/32	0.48%	-	600 K
ALBERTSONS COS 4.625% 01/15/27	0.47%	-	500 K
ANTERO MIDSTREA 5.75% 01/15/28	0.47%	-	500 K
NEXSTAR MEDIA 5.625% 07/15/27	0.46%	-	500 K
CATALENT PHARMA SO 5% 07/15/27	0.46%	-	500 K
CCO HLDGS LLC/C 4.75% 03/01/30	0.46%	-	550 K
STUDIO CITY FINANC 6% 07/15/25	0.45%	-	500 K
WILLIAMS SCOTS 4.625% 08/15/28	0.45%	-	500 K
GRUBHUB HOLDINGS 5.5% 07/01/27	0.45%	-	640 K
DIRECTV FIN LL 5.875% 08/15/27	0.44%	-	500 K
VODAFONE GROUP PL V/R 04/04/79	0.44%	-	450 K
TENET HEALTHCA 4.375% 01/15/30	0.43%	-	480 K
TEREX CORP 5% 05/15/29	0.43%	-	480 K
BUILDERS FIRSTS 4.25% 02/01/32	0.43%	-	501 K
OUTFRONT MEDIA 4.25% 01/15/29	0.42%	-	500 K
NCR CORP 5% 10/01/28	0.42%	-	481 K
EQM MIDSTREAM PA 6.5% 07/01/27	0.42%	-	450 K
ONEMAIN FINANC 6.625% 01/15/28	0.42%	-	467 K
PARK INTERMED 5.875% 10/01/28	0.41%	-	450 K
CATALENT PHARMA 3.5% 04/01/30	0.41%	-	500 K
ARCHROCK PARTN 6.875% 04/01/27	0.40%	-	420 K
RHP HOTEL PPTY/ 4.75% 10/15/27	0.39%	-	430 K
COMMSCOPE INC 8.25% 03/01/27	0.39%	-	490 K
MARRIOTT OWNERSH 4.5% 06/15/29	0.39%	-	460 K
MPT OPER PARTN 4.625% 08/01/29	0.38%	-	540 K
PERFORMANCE FOOD 5.5% 10/15/27	0.37%	-	391 K
CLARIV SCI HLD 3.875% 07/01/28	0.37%	-	418 K
UNITI GROUP/CSL 10.5% 02/15/28	0.37%	-	400 K
DAVITA INC 3.75% 02/15/31	0.37%	-	480 K
ROYAL CARIBBEAN 11.5% 06/01/25	0.36%	-	350 K
CCO HLDGS LLC/ 5.375% 06/01/29	0.36%	-	400 K
TENET HEALTHCAR 4.25% 06/01/29	0.36%	-	400 K
ENCOMPASS HEALT 4.75% 02/01/30	0.36%	-	400 K
HERTZ CORP/THE 5% 12/01/29	0.36%	-	450 K
ASBURY AUTOMOT 4.625% 11/15/29	0.35%	-	400 K
SOTHEBY'S 7.375% 10/15/27	0.35%	-	380 K
ROCKETMTGE CO- 2.875% 10/15/26	0.35%	-	400 K
AVANTOR FUNDIN 4.625% 07/15/28	0.35%	-	380 K
XHR LP 6.375% 08/15/25	0.35%	-	370 K
RACKSPACE TECHNO 3.5% 02/15/28	0.34%	-	760 K
CHEMOURS CO 4.625% 11/15/29	0.34%	-	420 K
RHP HOTEL PPTY/R 4.5% 02/15/29	0.34%	-	390 K
IRON MOUNTAIN 4.875% 09/15/29	0.34%	-	390 K
GARTNER INC 4.5% 07/01/28	0.33%	-	355 K
SIRIUS XM RADIO 5.5% 07/01/29	0.32%	-	360 K
UNITED RENTALS 5.25% 01/15/30	0.32%	-	343 K
STUDIO CITY FINANC 5% 01/15/29	0.31%	-	400 K
AMERICAN AXLE & MF 5% 10/01/29	0.31%	-	380 K
CIMPRESS PLC 7% 06/15/26	0.31%	-	400 K
REALOGY GROUP/C 5.75% 01/15/29	0.30%	-	410 K

NUHY ETF Holdings

All holdings

HERC HOLDINGS IN 5.5% 07/15/27

INTELSAT JACKSON 6.5% 03/15/30

PRIME SECSRVC B 6.25% 01/15/28

TRIVIUM PACKAGIN 5.5% 08/15/26

SELECT MEDICAL 6.25% 08/15/26

VZ SECURED FINANCI 5% 01/15/32

WEATHERFORD IN 8.625% 04/30/30

SEAWORLD PARKS 5.25% 08/15/29

UBER TECHNOLOGIE 7.5% 05/15/25

ARAMARK SERVIC 6.375% 05/01/25

CLARIV SCI HLD 4.875% 07/01/29

LEVEL 3 FINANCI 10.5% 05/15/30

WINDSTREAM ESCR 7.75% 08/15/28

SBA COMMUNICAT 3.875% 02/15/27

UBER TECHNOLOGIE 7.5% 09/15/27

ZIGGO BV 4.875% 01/15/30

TENET HEALTHCA 4.875% 01/01/26

TRIVIUM PACKAGIN 8.5% 08/15/27

CHS/COMMUNITY 5.625% 03/15/27

NATIONSTAR MTG 5.125% 12/15/30

SYNEOS HEALTH 3.625% 01/15/29

ARCHROCK PARTNE 6.25% 04/01/28

CHS/COMMUNITY HEAL 6% 01/15/29

ASTON MARTIN CA 10.5% 11/30/25

HAWAIIAN BRAND 5.75% 01/20/26

CATALENT PHARM 3.125% 02/15/29

TRONOX INC 4.625% 03/15/29

PROG HOLDINGS INC 6% 11/15/29

CCO HLDGS LLC/C 4.25% 02/01/31

ENVIVA PARTNERS 6.5% 01/15/26

DAVITA INC 4.625% 06/01/30

UBER TECHNOLOGI 6.25% 01/15/28

CHS/COMMUNITY HEAL 8% 12/15/27

ORGANON & CO/O 4.125% 04/30/28

SPIRIT AEROSYSTE 7.5% 04/15/25

CHART INDUSTRIES 9.5% 01/01/31

CHEMOURS CO 5.75% 11/15/28

ORGANON & CO/O 5.125% 04/30/31

CHART INDUSTRIES 7.5% 01/01/30

WEATHERFORD INTE 6.5% 09/15/28

NEXSTAR MEDIA I 4.75% 11/01/28

TENET HEALTHCA 6.125% 10/01/28

BAUSCH HEALTH COS 11% 09/30/28

UNITI GROUP/CSL 4.75% 04/15/28

LUMEN TECHNOLOGIES 4% 02/15/27

WESCO DISTRIBUT 7.25% 06/15/28

THOR INDUSTRIES 4% 10/15/29

TENET HEALTHCA 5.125% 11/01/27

UBER TECHNOLOGIE 4.5% 08/15/29

CCO HLDGS LLC/CA 4.5% 08/15/30

CCO HLDGS LLC/CA 4.5% 05/01/32

ALBERTSONS COS 4.625% 01/15/27

ANTERO MIDSTREA 5.75% 01/15/28

NEXSTAR MEDIA 5.625% 07/15/27

CATALENT PHARMA SO 5% 07/15/27

CCO HLDGS LLC/C 4.75% 03/01/30

STUDIO CITY FINANC 6% 07/15/25

WILLIAMS SCOTS 4.625% 08/15/28

GRUBHUB HOLDINGS 5.5% 07/01/27

DIRECTV FIN LL 5.875% 08/15/27

VODAFONE GROUP PL V/R 04/04/79

TENET HEALTHCA 4.375% 01/15/30

TEREX CORP 5% 05/15/29

BUILDERS FIRSTS 4.25% 02/01/32

OUTFRONT MEDIA 4.25% 01/15/29

NCR CORP 5% 10/01/28

EQM MIDSTREAM PA 6.5% 07/01/27

ONEMAIN FINANC 6.625% 01/15/28

PARK INTERMED 5.875% 10/01/28

CATALENT PHARMA 3.5% 04/01/30

ARCHROCK PARTN 6.875% 04/01/27

RHP HOTEL PPTY/ 4.75% 10/15/27

COMMSCOPE INC 8.25% 03/01/27

MARRIOTT OWNERSH 4.5% 06/15/29

MPT OPER PARTN 4.625% 08/01/29

PERFORMANCE FOOD 5.5% 10/15/27

CLARIV SCI HLD 3.875% 07/01/28

UNITI GROUP/CSL 10.5% 02/15/28