MYHE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRACTC.5.875 03.01.31 144A	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875	2.36%	120,000
2	n/a	SSI US GOV MONEY MARKET CLASS	2.28%	114,119
3	TIHLLC.7.125 06.01.31 144A	PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	2.21%	110,000
4	VMED.4.25 01.31.31 144A	VMED O2 UK FINAN SR SECURED 144A 01/31 4.25	1.64%	95,000
5	WIN.8.25 10.01.31 144A	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25	1.59%	75,000
6	CVNA.9 06.01.31 144A	CARVANA CO SR SECURED 144A 06/31 9	1.55%	70,000
7	BSPEED.10.5 04.03.31 144A	CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5	1.53%	75,000
8	ULTI.6.875 02.01.31 144A	UKG INC SR SECURED 144A 02/31 6.875	1.46%	75,000
9	PFORGE.6.75 03.15.31 144A	APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75	1.29%	65,000
10	CRWV.9.75 10.01.31 144A	COREWEAVE INC COMPANY GUAR 144A 10/31 9.75	1.21%	60,000
11	ZFFNGR.7.5 03.24.31 144A	ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5	1.20%	60,000
12	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	1.12%	60,000
13	DVA.3.75 02.15.31 144A	DAVITA INC COMPANY GUAR 144A 02/31 3.75	1.11%	60,000
14	BLKCQP.5.5 06.15.31	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5	1.09%	55,000
15	SM.8.75 07.01.31 144A	SM ENERGY CO COMPANY GUAR 144A 07/31 8.75	1.05%	50,000
16	SMYREA.8.875 11.15.31 144A	SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875	1.05%	50,000
17	JANEST.7.125 04.30.31 144A	JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125	1.04%	50,000
18	ALIANT.7 01.15.31 144A	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7	1.02%	50,000
19	STENA.7.25 01.15.31 144A	STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25	1.02%	50,000
20	NRG.4.955 04.30.31 144A	NRG ENERGY INC SR SECURED 144A 04/31 4.955	0.99%	50,000
21	PARA.4.2 05.19.32	PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2	0.96%	55,000
22	FMGAU.4.375 04.01.31 144A	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375	0.96%	50,000
23	ILIADH.8.5 04.15.31 144A	ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5	0.95%	45,000
24	HLT.4 05.01.31 144A	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4	0.95%	50,000
25	ALSN.3.75 01.30.31 144A	ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75	0.94%	50,000

Showing 25 of 145 holdings

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As of Apr 30, 2026