Goose Hollow Multi-Strategy Income ETF (GHMS)

GHMS Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	ZROZ	PIMCO 25+ Year Zero Coupon US Trs ETF	19.34%	45,000
2	BNDX	Vanguard Total International Bond ETF	15.25%	46,969
3	WIP	SPDR FTSE International Government Inflation-Protected Bond ETF	14.60%	56,140
4	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	6.91%	201,717
5	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	6.89%	41,432
6	FAX	Abrdn Asia-Pacific Income Fund Inc	4.44%	41,309
7	VMBS	Vanguard Mortgage-Backed Securities ETF	4.44%	14,673
8	SABA	Saba Capital Income & Opportunities Fund II	3.28%	54,124
9	GOVZ	iShares 25+ Year Treasury STRIPS Bd ETF	3.09%	50,000
10	TEI	Templeton Emerging Markets Income Fund	2.67%	66,096
11	XEMD	BondBloxx JP Morgan USD EM 1-10 Yr BdETF	2.52%	8,896
12	EDF	Virtus Stone Harbor Emerging Markets Income Fund	2.07%	61,430
13	RITM.V0 PERP B	Rithm Capital Corp Series B	2.03%	12,082
14	EMD	Western Asset Emerging Markets Debt Fund Inc.	1.83%	27,312
15	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	1.78%	10,632
16	BWG	Legg Mason BW Global Income Opportunities Fund Inc.	1.36%	24,548
17	PSA.4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	1.36%	12,860
18	RITM.V7.5 PERP A	Rithm Capital Corp Pfd	1.29%	7,685
19	PSA.4 PERP R	Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	1.28%	12,161
20	AGNC.V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	1.27%	7,764
21	AGNC.V0 PERP C	AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series	1.19%	7,146
22	n/a	Fvu5 08/22/25 C109.25	0.74%	400
23	n/a	Futures Collateral - Cash	0.63%	95,330
24	n/a	Futures Collateral - Cash	0.04%	4,954
25	n/a	Fvu5 08/22/25 C110.25	-0.31%	400

As of Jul 3, 2025