GHMS Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	BNDX	Vanguard Total International Bond ETF	15.73%	46,969
2	WIP	SPDR FTSE International Government Inflation-Protected Bond ETF	14.71%	56,140
3	USFR	WisdomTree Floating Rate Treasury Fund	12.41%	36,240
4	VMBS	Vanguard Mortgage-Backed Securities ETF	9.48%	30,673
5	VGSH	Vanguard Short-Term Treasury ETF	8.22%	20,636
6	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	6.14%	194,208
7	FAX	Abrdn Asia-Pacific Income Fund Inc	4.23%	40,887
8	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	4.13%	12,096
9	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	3.53%	21,432
10	XEMD	BondBloxx JP Morgan USD EM 1-10 Yr BdETF	2.43%	8,572
11	TEI	Templeton Emerging Markets Income Fund	2.31%	64,979
12	RITM V0 PERP B	Rithm Capital Corp Series B	2.06%	12,082
13	EDF	Virtus Stone Harbor Emerging Markets Income Fund	1.94%	59,904
14	AGNC V0 PERP C	AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series	1.82%	10,654
15	NLY V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	1.80%	10,632
16	AGNC V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	1.50%	9,164
17	n/a	Futures Collateral - Cash	1.44%	211,396
18	PSA 4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	1.39%	12,860
19	PSA 4 PERP R	Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	1.33%	12,161
20	RITM V7.5 PERP A	Rithm Capital Corp Pfd	1.32%	7,685
21	VNQI	Vanguard Global ex-U.S. Real Estate ETF	1.21%	4,176
22	VNQ	Vanguard Real Estate ETF	0.88%	1,502

As of Apr 22, 2025