MYHF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	4.40%	215,884
2	BHCCN.10 04.15.32 144A	1261229 BC LTD SR SECURED 144A 04/32 10	3.72%	175,000
3	ASUCOR.8 12.31.32 144A	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8	1.97%	105,000
4	SFRFP.6.5 04.15.32 144A	ALTICE FRANCE SA SR SECURED 144A 04/32 6.5	1.90%	100,000
5	CZR.6.5 02.15.32 144A	CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5	1.70%	90,000
6	CRGYFN.7.625 04.01.32 144A	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625	1.66%	80,000
7	IQV.6.25 06.01.32 144A	IQVIA INC COMPANY GUAR 144A 06/32 6.25	1.54%	75,000
8	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	1.52%	75,000
9	GWCN.8.25 08.01.32 144A	GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25	1.42%	70,000
10	TIBX.8.25 06.30.32 144A	CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25	1.38%	70,000
11	HLT.3.625 02.15.32 144A	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625	1.37%	75,000
12	SKYD.4.904 03.15.32 144A	SKYDANCE CORP SECURED 144A 03/32 4.904	1.30%	75,000
13	ARDGRP.8.875 02.15.32 144A	ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875	1.30%	65,000
14	THC.5.5 11.15.32 144A	TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5	1.29%	65,000
15	RGCARE.8.375 02.15.32 144A	LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375	1.27%	65,000
16	DTV.9.25 06.01.32 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25	1.22%	60,000
17	PETM.7.5 09.15.32	PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5	1.21%	60,000
18	BLDR.6.375 06.15.32 144A	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375	1.20%	60,000
19	UVN.9.375 08.01.32 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375	1.18%	60,000
20	NGL.8.375 02.15.32 144A	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375	1.16%	55,000
21	SUN.7.25 05.01.32 144A	SUNOCO LP COMPANY GUAR 144A 05/32 7.25	1.15%	55,000
22	FREMOR.8.375 04.01.32 144A	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375	1.08%	55,000
23	AMCX.10.5 07.15.32 144A	AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5	1.07%	55,000
24	ACI.5.625 03.31.32 144A	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32 5.625	1.05%	55,000
25	BENSPO.9.625 01.31.32 144a	BENDING SPOONS US INC SR SECURED 144A 01/32 9.625	1.04%	50,000

Showing 25 of 128 holdings

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As of Nov 2, 2026