Breakdown by Country

GHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.84%	1,670,000
2	n/a	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	0.34%	675,000
3	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.30%	575,000
4	n/a	PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01	0.28%	550,000
5	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.26%	495,000
6	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.24%	480,000
7	n/a	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	0.24%	475,000
8	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.24%	470,000
9	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.22%	405,000
10	n/a	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	0.21%	420,000
11	n/a	ASURION LLC 144A - 8.0 2032-12-31	0.21%	390,000
12	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.21%	365,000
13	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.21%	385,000
14	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.20%	388,000
15	n/a	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	0.20%	390,000
16	n/a	CENTENE CORPORATION - 4.63 2029-12-15	0.20%	400,000
17	n/a	ASURION LLC 144A - 8.38 2034-02-01	0.20%	395,000
18	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.20%	380,000
19	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.19%	375,000
20	n/a	OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01	0.19%	350,000
21	n/a	COREWEAVE INC 144A - 9.75 2031-10-01	0.18%	350,000
22	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.18%	335,000
23	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.17%	335,000
24	n/a	OAK EAGLE ACQUIRECO INC 144A - 8.75 2034-07-01	0.17%	320,000
25	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.17%	360,000

Showing 25 of 1755 holdings

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As of Jun 4, 2026