MYHD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	4.16%	207,827
2	NSANY.4.81 09.17.30 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	2.43%	130,000
3	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN SECURED 144A 10/30 4	1.89%	100,000
4	CNC.3 10.15.30	CENTENE CORP SR UNSECURED 10/30 3	1.81%	100,000
5	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625	1.64%	80,000
6	DVA.4.625 06.01.30 144A	DAVITA INC COMPANY GUAR 144A 06/30 4.625	1.46%	75,000
7	HRI.7 06.15.30 144A	HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7	1.04%	50,000
8	SUN.4.625 05.01.30 144A	SUNOCO LP SR UNSECURED 144A 05/30 4.625	0.97%	50,000
9	PBFENE.9.875 03.15.30 144A	PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875	0.96%	45,000
10	URI.4 07.15.30	UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4	0.96%	50,000
11	BMCAUS.4.375 07.15.30 144A	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375	0.95%	50,000
12	VMED.4.5 08.15.30 144A	VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5	0.95%	55,000
13	AGKLN.7 05.21.30 144A	ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7	0.93%	45,000
14	CYH.6.125 04.01.30 144A	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125	0.91%	50,000
15	ZFFNGR.7.125 04.14.30 144A	ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125	0.91%	45,000
16	CHRD.6 10.01.30 144A	CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6	0.91%	45,000
17	OXDFLL.7.75 05.15.31	OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75	0.89%	45,000
18	NOVHOL.8.75 04.15.30 144A	CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75	0.89%	45,000
19	IRM.5.25 07.15.30 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25	0.89%	45,000
20	SABHLD.10.75 03.15.30 144A	SABRE GLBL INC SR SECURED 144A 03/30 10.75	0.86%	45,000
21	KGS.5.875 04.01.31 144A	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875	0.86%	43,000
22	ARGID.11 12.01.30 144a	ARDAGH GROUP SA SECURED 144A 12/30 11	0.86%	45,000
23	CENT.4.125 10.15.30	CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125	0.86%	45,000
24	MENTOR.10.5 12.15.30 144A	NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5	0.84%	40,000
25	RGCARE.9.875 08.15.30 144A	LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875	0.84%	40,000

Showing 25 of 164 holdings

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As of Jul 2, 2026