GHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.14%	2,240,000
2	n/a	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	0.34%	685,000
3	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.34%	610,000
4	n/a	GBP CASH	0.28%	407,839
5	n/a	PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01	0.27%	550,000
6	n/a	MPT OPERATING PARTNERSHIP LP / MPT 144A - 9.25 2032-02-15	0.26%	513,954
7	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.25%	475,000
8	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.24%	475,000
9	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.24%	460,000
10	n/a	EUR CASH	0.23%	390,464
11	n/a	GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01	0.22%	425,000
12	n/a	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	0.22%	455,000
13	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.21%	390,000
14	n/a	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	0.21%	405,000
15	n/a	CENTENE CORPORATION - 4.63 2029-12-15	0.20%	405,000
16	n/a	ASURION LLC 144A - 8.0 2032-12-31	0.20%	395,000
17	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.19%	365,000
18	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.19%	345,000
19	n/a	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	0.19%	375,000
20	n/a	OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01	0.18%	340,000
21	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.18%	360,000
22	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.18%	348,333
23	n/a	ASURION LLC 144A - 8.38 2034-02-01	0.18%	400,000
24	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15	0.18%	330,000
25	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.18%	325,000

Showing 25 of 1746 holdings

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As of Sep 17, 2026