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USTIX vs SHYD

Shared holdings
24
USTIX covered by SHYD
5.07%
SHYD covered by USTIX
5.07%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

USTIX (Feb. 28, 2026)

SecurityWeight
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A3.76%
ONE BRYANT PARK LLC2.24%
MAIN STR NAT GA 5% MT2.16%
PORT OF PORT ARTHUR TX NAV DIST2.02%
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B1.72%
METROPOLITAN TRANSPORTATION AUTHORITY1.59%
Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A1.57%
State of Illinois, Series C1.49%
PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C1.24%
CORTLAND NY1.20%
TOWNSHIP OF IRVINGTON NJ1.18%
MUNIBOND1.02%
GILLIAM WST VAR-CONV1.02%
MAIN STR NAT GA 5% 12/1/2052 MT1.02%
DEUTSCHE BANK SPEARS LIFERS TRUST0.93%
DEUTSCHE-SPEARS-81530.93%
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR0.87%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A0.86%
California Community Choice Financing Authority, Series C0.86%
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B0.85%
MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE0.81%
MICHIGAN ST STR VAR MT@0.81%
NJ HGR ED STUD LOAN 25-2 MT@0.80%
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.000000000.80%
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE0.80%
DEUTSCHE-SPEARS-81610.80%
DEUTSCHE SPEARS-81780.80%
CITY OF FULTON NY0.79%
KENTUCKY UTILITIES CO0.79%
OWEN CNTY-B-REF0.77%
COBB COUNTY GA DEV AUTH0.77%
Selma Industrial Development Board, International Paper Co. Projects, Series 2019A0.73%
PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-330.72%
NORTON HEALTHCARE OBLIGATED GROUP (MPT) 5.0% 10-01-470.69%
TN TGYPWR 12/01/20510.68%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.67%
BLACK BELT ENERGY GAS DISTRICT0.67%
ARKANSAS DEV FIN AUTH0.65%
MS BUSINESS FIN CORP0.64%
BLACK BELT ENERGY GAS VAR0.62%
TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 10.61%
POMPANO BEACH FL REVENUE REGD B/E 3.500000000.57%
Development Authority of Burke County (The), Series 2009-10.56%
CITY OF BRIDGEPORT CT0.56%
TX LAVMFH 11/01/20440.55%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-10.55%
PA CHEDEV 5 03/01/20270.54%
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.789000000.54%
DFW ARPT 5% 11/1/2050 MT @0.54%
BLACK BELT ENERGY GAS FRN0.53%

SHYD (Jan. 31, 2026)

SecurityWeight
UNITED AIRLINES INC 4.0% 07-15-291.69%
PATRIOTS EN GRP 5.25% MT1.36%
RESTRUCTURED-SER A11.12%
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-651.12%
RESTRUCTURED-SER A11.02%
UNITED AIRLINES INC 5.5% 11-01-371.02%
DENVER CO UAL LEASE AMT 5.0% 10-01-320.99%
NATGASOLINE LLC 4.625% 10-01-310.95%
NOVELIS CORP (MPT) 5.0% 06-01-550.90%
NY TRNSPRTN DEV-AMT0.88%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A0.81%
RESTRUCTURED-SER A10.81%
NY TRANS CORP 5.25% 8/1/2031 @0.72%
NY TRANS CORP 5% 8/1/2031 AMT0.67%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.67%
California (State of) Housing Finance Agency, Series 2019 A-2, RB0.66%
CHIEDU 5 12/1/20360.63%
UNITED AIRLINES INC 5.0% 07-01-290.62%
MET TRANSPRTN AUTH NY REVENUE0.58%
MIAMI-DADE CNTY FL AVIATION REVENUE0.58%
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB0.54%
CALIFORNIA COMMUNITY VAR0.54%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.53%
CALIFORNIA COMMUNITY VAR0.53%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B0.53%
CHICAGO IL BRD OF EDU REGD N/C B/E 5.000000000.53%
New York Transportation Development Corp., Series 20220.53%
CHICAGO IL BRD OF EDU0.52%
CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION0.52%
BLACK BELT ENERGY GAS VAR0.52%
UNITED AIRLINES INC 5.0% 07-15-270.51%
CALIFORNIA COMMUNITY VAR0.51%
New York Transportation Development Corp., Series 20210.51%
UNITED STATES STEEL CORP 4.125% 12-01-260.51%
OHIO VALLEY ELECTRIC CORP 3.25% 09-01-290.51%
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-300.46%
UNITED AIRLINES INC 5.0% 07-15-270.45%
CA ST CMNTY DEV AUTH0.44%
MIAMI-DADE CNTY FL AVIATION REVENUE0.43%
NY TRANS CORP 4% 7/1/2035 @0.42%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.42%
CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION0.42%
RI HLTH & EDU-B-REF0.42%
California Community Choice Financing Authority, Series 2026 A-10.41%
UNITED AIRLINES INC 5.5% 11-01-360.41%
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR0.41%
Escambia County Health Facilities Authority0.41%
NY NYEFAC 07/01/20560.40%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB0.40%
City of Chicago, Series A0.40%

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