GHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.52%	3,160,000
2	n/a	EUR CASH	0.64%	1,121,729
3	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.30%	575,000
4	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.26%	495,000
5	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.24%	460,000
6	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.23%	480,000
7	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.23%	470,000
8	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.21%	425,000
9	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.20%	405,000
10	n/a	ASURION LLC 144A - 8.38 2034-02-01	0.20%	420,000
11	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.20%	390,000
12	n/a	ASURION LLC 144A - 8.0 2032-12-31	0.20%	390,000
13	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.20%	388,000
14	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.18%	370,000
15	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.18%	385,000
16	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.18%	400,000
17	n/a	AIR CANADA 144A - 4.63 2029-08-15	0.17%	488,000
18	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.17%	385,000
19	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.17%	335,000
20	n/a	TRANSDIGM INC 144A - 6.63 2032-03-01	0.17%	330,000
21	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.17%	335,000
22	n/a	LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31	0.17%	325,000
23	n/a	WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15	0.17%	375,000
24	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.16%	350,000
25	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15	0.16%	325,000

Showing 25 of 1736 holdings

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As of Feb 18, 2026