GHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	GCCXX	Goldman Sachs Central Govt Inst	1.58%	2,099,414
2	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.46%	643,000
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.42%	573,000
4	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.40%	566,000
5	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.40%	579,000
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.39%	500,000
7	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.38%	478,000
8	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.38%	489,000
9	LVLT.7.5 02.15.37 144A	Level 3 Financing, Inc. 7.5%	0.38%	524,000
10	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	0.37%	493,000
11	FMCN.7.25 02.15.34 144A	First Quantum Minerals Ltd. 7.25%	0.37%	488,000
12	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.36%	459,000
13	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.35%	552,000
14	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.35%	527,000
15	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.33%	437,000
16	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.33%	436,000
17	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.33%	450,000
18	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	0.32%	432,000
19	CE.7.7 11.15.33	Celanese US Holdings Llc 7.7%	0.32%	409,000
20	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.31%	451,000
21	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.31%	416,000
22	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.31%	510,000
23	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.31%	429,000
24	RKT.7.125 02.01.32 144A	Rocket Companies Inc 7.125%	0.30%	400,000
25	UVN.9.375 08.01.32 144A	Univision Communications Inc. 9.375%	0.30%	394,000

Showing 25 of 920 holdings

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As of Sep 24, 2026