MYHD Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	3.95%	197,674
2	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	2.42%	130,000
3	CNC.3 10.15.30	Centene Corp. 3%	1.81%	100,000
4	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	1.45%	75,000
5	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	1.34%	65,000
6	ARGID.9.5 12.01.30 144A	Ardagh Group S A 9.5%	1.17%	55,000
7	FMC.8 06.01.31 144A	FMC Corp. 8%	1.04%	50,000
8	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.02%	50,000
9	CVNA.9 06.01.31 144A	Carvana Co 9%	0.99%	45,000
10	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.96%	45,000
11	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.96%	55,000
12	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.95%	50,000
13	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.93%	45,000
14	CHRD.6 10.01.30 144A	Chord Energy Corp. 6%	0.91%	45,000
15	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.90%	45,000
16	CYH.6.125 04.01.30 144A	CHS/Community Health Systems Inc 6.125%	0.89%	50,000
17	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.89%	45,000
18	OXDFLL.7.75 05.15.31	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 7.75%	0.89%	45,000
19	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.88%	75,000
20	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.86%	50,000
21	KGS.5.875 04.01.31 144A	Kodiak Gas Services LLC 5.875%	0.86%	43,000
22	CENT.4.125 10.15.30	Central Garden & Pet Company 4.125%	0.85%	45,000
23	BHCCN.14 10.15.30 144A	Bausch Health Companies Inc. 14%	0.85%	45,000
24	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.84%	40,000
25	KIOXIA.6.25 07.24.30 144A	Kioxia Holdings Corp. 6.25%	0.82%	40,000

Showing 25 of 169 holdings

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As of Jun 11, 2026