GHYB Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	0.59%	539,556
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.56%	500,000
3	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.46%	450,000
4	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.44%	413,000
5	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.41%	372,000
6	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.41%	335,000
7	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.41%	376,000
8	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.40%	370,000
9	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.375%	0.38%	345,000
10	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.37%	377,000
11	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.37%	342,000
12	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.36%	320,000
13	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.36%	319,000
14	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.36%	300,676
15	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.36%	336,000
16	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.36%	320,000
17	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.36%	329,000
18	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.35%	322,000
19	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.34%	313,000
20	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.34%	342,000
21	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.34%	322,000
22	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.34%	297,000
23	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.33%	301,000
24	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.32%	319,000
25	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.32%	299,000

As of Dec 4, 2025

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