MYHE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	3.49%	173,673
2	TRACTC.5.875 03.01.31 144A	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875	2.42%	120,000
3	TIHLLC.7.125 06.01.31 144A	PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	2.03%	100,000
4	VMED.4.25 01.31.31 144A	VMED O2 UK FINAN SR SECURED 144A 01/31 4.25	1.67%	95,000
5	BSPEED.10.5 04.03.31 144A	CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5	1.51%	75,000
6	ULTI.6.875 02.01.31 144A	UKG INC SR SECURED 144A 02/31 6.875	1.49%	75,000
7	ZFFNGR.7.5 03.24.31 144A	ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5	1.21%	60,000
8	CRWV.9 02.01.31 144A	COREWEAVE INC COMPANY GUAR 144A 02/31 9	1.18%	60,000
9	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	1.16%	60,000
10	DVA.3.75 02.15.31 144A	DAVITA INC COMPANY GUAR 144A 02/31 3.75	1.12%	60,000
11	BLKCQP.5.5 06.15.31	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5	1.09%	55,000
12	SM.8.75 07.01.31 144A	SM ENERGY CO COMPANY GUAR 144A 07/31 8.75	1.05%	50,000
13	SMYREA.8.875 11.15.31 144A	SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875	1.05%	50,000
14	UNSEAM.7.875 02.15.31 144A	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875	1.05%	50,000
15	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625	1.03%	50,000
16	ALIANT.7 01.15.31 144A	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7	1.03%	50,000
17	ARDGRP.7.75 02.15.31 144A	ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75	1.02%	50,000
18	n/a	RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875	0.99%	50,000
19	PARA.4.2 05.19.32	PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2	0.99%	55,000
20	n/a	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875	0.96%	50,000
21	n/a	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375	0.96%	50,000
22	ILIADH.8.5 04.15.31 144A	ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5	0.96%	45,000
23	HLT.4 05.01.31 144A	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4	0.95%	50,000
24	ALSN.3.75 01.30.31 144A	ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75	0.94%	50,000
25	YUM.3.625 03.15.31	YUM BRANDS INC SR UNSECURED 03/31 3.625	0.94%	50,000

Showing 25 of 144 holdings

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As of Apr 8, 2026