GHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.39%	750,000
2	n/a	EUR CASH	0.32%	530,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.31%	575,000
4	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.27%	495,000
5	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.27%	530,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.25%	480,000
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.24%	445,000
8	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.22%	405,000
9	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.21%	388,000
10	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.21%	405,000
11	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.21%	385,000
12	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.20%	365,000
13	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.20%	370,000
14	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.19%	385,000
15	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.19%	350,000
16	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.18%	375,000
17	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.18%	335,000
18	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.18%	350,000
19	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.18%	325,000
20	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.18%	325,000
21	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.17%	350,000
22	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.17%	325,000
23	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.17%	335,000
24	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.17%	310,000
25	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.17%	315,000

Showing 25 of 1750 holdings

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As of Dec 16, 2025