GBHI ETF holdings (NYSE) - Page 4

Top holdings Market Value Shares Weight %

BOISE CASCADE COMPANY 4.875% 01/07/2030 49.32 K 50.00 K 0.820%

COHERENT CORP 5% 15/12/2029 49.25 K 50.00 K 0.819%

ADVANCED DRAINAGE SYSTEMS INC 5.375% 01/03/2034 48.98 K 50.00 K 0.814%

RANGE RESOURCES CORP 4.75% 15/02/2030 48.98 K 50.00 K 0.814%

MUELLER WATER PRODUCTS INC 4% 15/06/2029 48.59 K 50.00 K 0.808%

CARLYLE SECURED LENDING INC 5.75% 15/02/2031 48.23 K 50.00 K 0.802%

HUNTSMAN INTERNATIONAL LLC 5.7% 15/10/2034 48.17 K 50.00 K 0.801%

SNF GROUP SA 3.375% 15/03/2030 46.58 K 50.00 K 0.775%

ASHLAND INC 3.375% 01/09/2031 46.55 K 50.00 K 0.774%

VALVOLINE INC 3.625% 15/06/2031 46.15 K 50.00 K 0.767%

CONTINENTAL RESOURCES INC (OKLAHOMA) 2.875% 01/04/2032 44.05 K 50.00 K 0.732%

SWORD PURCHASER LLC 8.25% 15/04/2033 25.91 K 25.00 K 0.431%

INGEVITY CORP 3.875% 01/11/2028 24.24 K 25.00 K 0.403%

W. R. BERKLEY CORP 21.06 K 1 000.00 0.350%