ODHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.70%	n/a
2	FGTXX	Goldman Sachs Financial Square Government Fund Institutional Shares	1.56%	79,272
3	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	1.01%	50,000
4	WMS.6.375 06.15.30 144A	Advanced Drainage System Inc 6.375%	0.99%	50,000
5	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.98%	50,000
6	IRM.5 07.15.28 144A	Iron Mountain Inc. 5%	0.98%	50,000
7	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.98%	50,000
8	CLH.5.125 07.15.29 144A	Clean Harbors, Inc. 5.125%	0.98%	50,000
9	TEX.5 05.15.29 144A	Terex Corporation 5%	0.98%	50,000
10	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.97%	50,000
11	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.97%	50,000
12	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.96%	50,000
13	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.96%	50,000
14	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.96%	50,000
15	COTY.4.75 01.15.29 144A	Coty Inc. 4.75%	0.96%	50,000
16	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.95%	50,000
17	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.95%	50,000
18	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.95%	50,000
19	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.94%	50,000
20	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.94%	50,000
21	ADT.4.875 07.15.32 144A	ADT Security Corp. 4.875%	0.94%	50,000
22	REZI.4 09.01.29 144A	Resideo Funding Inc. 4%	0.93%	50,000
23	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.93%	50,000
24	SCI.3.375 08.15.30	Service Corporation International 3.375%	0.91%	50,000
25	LEVI.3.5 03.01.31 144A	Levi Strauss & Co. 3.5%	0.91%	50,000

Showing 25 of 144 holdings

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As of May 29, 2026