GBHI ETF holdings (NYSE) - Page 4

Principais ativos Market Value Shares Weight %

Carlyle Secured Lending Inc 5.75% 15/02/2031 47.2 K 50.0 K 0.8%

SNF Group SA 3.375% 15/03/2030 46.3 K 50.0 K 0.8%

Huntsman International LLC 5.7% 15/10/2034 45.8 K 50.0 K 0.8%

Valvoline Inc 3.625% 15/06/2031 45.2 K 50.0 K 0.8%

Ashland Inc. 3.375% 01/09/2031 44.8 K 50.0 K 0.7%

FMC Corp. 5.65% 18/05/2033 44.1 K 50.0 K 0.7%

Continental Resources, Inc. 2.875% 01/04/2032 43.8 K 50.0 K 0.7%

Texas Capital Bancshares, Inc. 4% 06/05/2031 25.0 K 25.0 K 0.4%

LSB Industries Inc 6.25% 15/10/2028 24.9 K 25.0 K 0.4%

Ingevity Corporation 3.875% 01/11/2028 24.0 K 25.0 K 0.4%

W.R. Berkley Corporation 21.1 K 1 000.0 0.4%