GHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	GCCXX	Goldman Sachs Central Govt Inst	1.47%	1,811,719
2	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.46%	573,000
3	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.44%	579,000
4	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.42%	543,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.41%	500,000
6	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.40%	480,000
7	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.39%	552,000
8	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.39%	459,000
9	CCL.6.125 02.15.33 144A	Carnival Corp Ltd. 6.125%	0.37%	451,000
10	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.36%	510,000
11	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	0.36%	432,000
12	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.35%	450,000
13	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.35%	436,000
14	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.34%	433,000
15	RKT.7.125 02.01.32 144A	Rocket Companies Inc 7.125%	0.33%	400,000
16	TDG.6.25 01.31.34 144A	TransDigm, Inc. 6.25%	0.33%	400,000
17	UVN.9.375 08.01.32 144A	Univision Communications Inc. 9.375%	0.32%	394,000
18	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.32%	442,000
19	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.32%	373,000
20	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.32%	400,000
21	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.32%	406,000
22	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.32%	360,676
23	TLN.6.25 02.01.34 144A	Talen Energy Supply LLC 6.25%	0.31%	385,000
24	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.31%	366,000
25	BALL.6 06.15.29	Ball Corporation 6%	0.30%	366,000

Showing 25 of 875 holdings

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As of Jun 5, 2026