MYHE Holdings List

No.	Symbol	Name	% Weight	Shares
1	MERIDI.6.25 04.30.31 144A	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25	2.43%	125,000
2	TRACTD.6.5 05.01.31 144A	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5	2.01%	105,000
3	TRACTC.5.875 03.01.31 144A	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875	1.80%	95,000
4	CNC.2.5 03.01.31	CENTENE CORP SR UNSECURED 03/31 2.5	1.76%	100,000
5	TIHLLC.7.125 06.01.31 144A	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125	1.71%	85,000
6	HLT.4 05.01.31 144A	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4	1.42%	75,000
7	CORZ.7.75 05.15.31 144A	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75	1.29%	65,000
8	DTV.10 02.15.31 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10	1.26%	59,000
9	ZFFNGR.7.5 03.24.31 144A	ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5	1.22%	60,000
10	VMED.4.25 01.31.31 144A	VMED O2 UK FINAN SR SECURED 144A 01/31 4.25	1.22%	75,000
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	CRWV.9.75 10.01.31 144A	COREWEAVE INC COMPANY GUAR 144A 10/31 9.75	1.04%	55,000
13	OMF.7.125 11.15.31	ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125	1.02%	50,000
14	SUN.5.625 03.15.31 144A	SUNOCO LP COMPANY GUAR 144A 03/31 5.625	1.00%	50,000
15	NRG.4.955 04.30.31 144A	NRG ENERGY INC SR SECURED 144A 04/31 4.955	0.99%	50,000
16	GFLCN.5.625 07.01.31 144A	GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.625	0.98%	50,000
17	n/a	SSI US GOV MONEY MARKET CLASS	0.97%	48,394
18	PARA.4.2 05.19.32	PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2	0.96%	55,000
19	BMCAUS.3.375 01.15.31 144A	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375	0.91%	50,000
20	OXDFLL.7.75 05.15.31	OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75	0.90%	45,000
21	HWDGRP.7.25 02.15.31 144A	HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25	0.89%	45,000
22	CLGX.9 08.01.31 144A	CORELOGIC INC SR SECURED 144A 08/31 9	0.88%	45,000
23	XYZ.3.5 06.01.31	BLOCK INC SR UNSECURED 06/31 3.5	0.87%	47,000
24	URI.3.875 02.15.31	UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875	0.85%	45,000
25	NLSN.10.375 05.15.31 144A	NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375	0.85%	40,000

Showing 25 of 154 holdings

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As of Aug 13, 2026