GBHI ETF top 10 holdings are 20.0% of the fund as of Sep 4, 2026

$25.16

AUM$6M

TER0.01%

Holdings94

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GBHI ETF top 10 holdings are 20.0% of the fund as of Sep 4, 2026

$25.16

Gabelli High Income ETF

AUM$6M

TER0.01%

Holdings94

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GBHI holds 20.0% of its assets in its 10 largest positions as of Sep 4, 2026. GBHI is Gabelli High Income ETF.

Showing top 50 of 94 holdings · as of Sep 4, 2026

GBHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	Softbank Group Corp	3.27%	3.3%	200,000	-	-
2	—	Net Current Assets	2.82%	6.1%	170,736	-	-
3	RCI	Rogers Communications, Inc.Comm. Services · Diversified Telecom	2.06%	8.2%	125,000	Comm. Services	Diversified Telecom
4	—	Garrett Motion Hld/Sarl 7.75% 31May2032Industrials · Aerospace & Defense	1.72%	9.9%	100,000	Industrials	Aerospace & Defense
5	—	Celanese Us 7.375% 02/34 7.375 1900-01-00	1.71%	11.6%	100,000	-	-
6	Debt	Knife River Hold CoIndustrials · Construction	1.71%	13.3%	100,000	Industrials	Construction
7	CLH	Clean Harbors IncIndustrials · Commercial Services	1.68%	15.0%	100,000	Industrials	Commercial Services
8	—	Iron Mountain Inc 144A 7% Feb 15, 2029Industrials · Commercial Services	1.68%	16.7%	100,000	Industrials	Commercial Services
9	Debt	Methanex Us OpeMaterials · Chemicals	1.68%	18.3%	100,000	Materials	Chemicals
10	—	Phinia, Inc. 6.625 2032-10-15Financials · Thrifts	1.68%	20.0%	100,000	Financials	Thrifts
11	—	Sunoco Lp 144A 6.63 Aug 15, 2032	1.68%	21.7%	100,000	-	-
12	Debt	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375Materials · Metals & Mining	1.67%	23.4%	100,000	Materials	Metals & Mining
13	CACI	Caci International Inc 144A 6.38% Jun 15, 2033Info Tech · IT Services	1.67%	25.0%	100,000	Info Tech	IT Services
14	—	Industrial F&B 7.75 2/33	1.67%	26.7%	100,000	-	-
15	CLF	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030Materials · Metals & Mining	1.66%	28.4%	100,000	Materials	Metals & Mining
16	DAR	Darling Ingredients, 6% 15jun2030, USDMaterials · Chemicals	1.66%	30.0%	100,000	Materials	Chemicals
17	Debt	Enpro IncIndustrials · Machinery	1.66%	31.7%	100,000	Industrials	Machinery
18	Debt	Qnity Electronics, IncInfo Tech · Electronic Equipment	1.66%	33.3%	100,000	Info Tech	Electronic Equipment
19	Debt	AecomIndustrials · Construction	1.64%	35.0%	100,000	Industrials	Construction
20	Debt	Nrg Energy IncUtilities · Electric Utilities	1.64%	36.6%	100,000	Utilities	Electric Utilities
21	Debt	Carpenter Technology Corp	1.63%	38.3%	100,000	-	-
22	—	Commercial Met 5.75 11/33 5.75 2033-11-15	1.63%	39.9%	100,000	-	-
23	—	Transdigm Inc Company Guar 144A 07/34 6.125	1.63%	41.5%	100,000	-	-
24	Debt	Antero Midstream Partners LP / Antero Midstream Finance Corp	1.62%	43.1%	100,000	-	-
25	BRBR	Bellring Brands Inc 144A 7.000000% 03/15/2030Cons. Staples · Food Products	1.62%	44.8%	100,000	Cons. Staples	Food Products
26	Debt	Herc Holdings Inc	1.62%	46.4%	100,000	-	-
27	Debt	Hilton Domestic Operating Co Inc	1.62%	48.0%	100,000	-	-
28	Debt	Installed Building Produ Sr Unsecured 144A 02/34	1.62%	49.6%	100,000	-	-
29	Debt	Olin CorpMaterials · Chemicals	1.62%	51.2%	100,000	Materials	Chemicals
30	—	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	1.62%	52.8%	100,000	-	-
31	Debt	Lamar Media Co	1.60%	54.4%	100,000	-	-
32	Debt	United Rentals North America Inc	1.60%	56.0%	100,000	-	-
33	Debt	Albertsons Cos Inc	1.59%	57.6%	100,000	-	-
34	—	Post Holdings Inc 144A 6.5% Mar 15, 2036	1.59%	59.2%	100,000	-	-
35	—	Gfl 5.5% 02/34	1.54%	60.8%	100,000	-	-
36	—	The Dow Chemical CoMaterials · Chemicals	1.49%	62.3%	100,000	Materials	Chemicals
37	Debt	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	1.22%	63.5%	75,000	-	-
38	Debt	Suburban Propane Partnrs	1.20%	64.7%	75,000	-	-
39	Debt	Wesco Distribution Inc	1.20%	65.9%	75,000	-	-
40	—	Seagate Data Storage Technology Pte. Ltd. 3.125% 15-Jul-2029, 3.12%, 07/15/29	0.89%	66.8%	58,000	-	-
41	Debt	Park-Ohio IndustIndustrials · Trading & Distrib.	0.87%	67.6%	50,000	Industrials	Trading & Distrib.
42	—	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031Utilities · Electric Utilities	0.86%	68.5%	50,000	Utilities	Electric Utilities
43	—	Enerflex Inc 144A 6.88% Jan 15, 2031	0.84%	69.3%	50,000	-	-
44	GFL	Gfl Environmental Inc Regd 144A P/P 6.75000000Industrials · Commercial Services	0.84%	70.2%	50,000	Industrials	Commercial Services
45	Debt	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	0.84%	71.0%	50,000	-	-
46	Debt	Chord Energy CorpEnergy · Oil & Gas	0.84%	71.9%	50,000	Energy	Oil & Gas
47	Debt	Chord Energy Corp	0.84%	72.7%	50,000	-	-
48	Debt	Aramark Services IncIndustrials · Commercial Services	0.83%	73.5%	50,000	Industrials	Commercial Services
49	Debt	Lsb Industries IncMaterials · Chemicals	0.83%	74.4%	50,000	Materials	Chemicals
50	Debt	Nexstar Media I	0.83%	75.2%	50,000	-	-
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GBHI ETF All Holdings

GBHI holdings total 94 positions. The top 10 holdings account for 20.0% of the fund, led by Softbank Group Corp 6.5 4/10/2029 at 3.3%, Net Current Assets at 2.8%, Rogers Communications, Inc. at 2.1%.

GBHI portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Materials at 15.0%.

GBHI sectors provide a detailed breakdown. GBHI overlap shows how holdings compare to other funds in your portfolio.

Compare GBHI

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GBHI ETF Holdings

94 of 94 holdings

Sector

Industry

Sort By

1
Softbank Group Corp 6.5 4/10/2029
Other
3.27%
2
Net Current Assets
Other
2.82%
3
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
2.06%
4
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
1.72%
5
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
1.71%
6
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
1.71%
7
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
1.68%
8
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
1.68%
9
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
1.68%
10
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
1.68%
11
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
1.68%
12
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
1.67%
13
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
1.67%
14
Industrial F&B 7.75 2/33
Other
1.67%
15
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
1.66%
16
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
1.66%
17
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
1.66%
18
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
1.66%
19
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
1.64%
20
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
1.64%
21
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
1.63%
22
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
1.63%
23
Transdigm Inc Company Guar 144A 07/34 6.125
Other
1.63%
24
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
1.62%
25
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
1.62%
26
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
1.62%
27
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
1.62%
28
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
1.62%
29
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
1.62%
30
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
1.62%
31
Lamar Media Co 5.375% 11/01/33
Other
1.60%
32
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
1.60%
33
Albertsons Cos Inc 5.63% 03/31/2032
Other
1.59%
34
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
1.59%
35
Gfl 5.5% 02/34
Other
1.54%
36
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
1.49%
37
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
1.22%
38
Suburban Propane Partnrs 6.5 12/15/2035
Other
1.20%
39
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
1.20%
40
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-Jul-2029, 3.12%, 07/15/29
Other
0.89%
41
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.87%
42
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.86%
43
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.84%
44
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.84%
45
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.84%
46
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.84%
47
Chord Energy Corp 6% 10/01/30
Other
0.84%
48
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.83%
49
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.83%
50
Nexstar Media I 7.25% 04/15/34
Other
0.83%
51
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.83%
52
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.83%
53
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.83%
54
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.83%
55
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.82%
56
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.82%
57
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.82%
58
Mineral Resources Ltd 2032-05-01
Other
0.82%
59
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.82%
60
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.82%
61
Antero Midstrea 5.75% 07/01/34
Other
0.81%
62
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.81%
63
Outfront Media Capital Llc 144A 66/15/2034
Other
0.81%
64
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.81%
65
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.81%
66
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.80%
67
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.80%
68
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.80%
69
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.79%
70
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.77%
71
Spcm Sa 144A 3.38 03/15/2030
SNFF 3.375 03/15/30 Financials
0.77%
72
Ashland Inc. 3.375%
ASH 3.375 09/01/31 1Materials
0.76%
73
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.76%
74
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.72%
75
Energy Transfer
ETEnergy
0.47%
76
Sword Purchaser 8.25 4/33
Other
0.43%
77
Ci Financial Holdings Ltd. 0% 0 2056-07-23
Other
0.42%
78
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.42%
79
Sunococorp Llc Common Stock
SUNCEnergy
0.41%
80
Us Enterprise Products Partners Lp
EPDEnergy
0.40%
81
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.40%
82
Mplx Lp
MPLXEnergy
0.37%
83
Western Midstream Partners Lp
WESEnergy
0.35%
84
Wr Berkley Corp.
WRBFinancials
0.34%
85
Oneok Inc.
OKEEnergy
0.28%
86
Enbridge Inc.
ENB:CAEnergy
0.21%
87
Gaming And Leisure Properties Inc
GLPIReal Estate
0.17%
88
Vici Properties Inc
VICIReal Estate
0.16%
89
Realty Income Corp.
OReal Estate
0.13%
90
Viper Energy Inc Cl A
VNOMEnergy
0.13%
91
Ares Capital Corp
ARCCFinancials
0.12%
92
Blackstone Secured Lending Fund
BXSLFinancials
0.12%
93
Sixth Street Specialty Lending Inc
TSLXFinancials
0.11%
94
Starwood Property Trust Inc Com Reit
STWDFinancials
0.11%

#	Company	Ticker	Weight
1	Softbank Group Corp 6.5 4/10/2029	-	3.270%
2	Net Current Assets	-	2.820%
3	Rogers Communications, Inc.	RCICN V5.25 03/15/82	2.060%
4	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	1.720%
5	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	1.710%
6	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	1.710%
7	Clean Harbors Inc	CLH 6.375 02/01/31 1	1.680%
8	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	1.680%
9	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	1.680%
10	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	1.680%
11	Sunoco Lp 144A 6.63 Aug 15, 2032	-	1.680%
12	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	1.670%
13	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	1.670%
14	Industrial F&B 7.75 2/33	-	1.670%
15	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	1.660%
16	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	1.660%
17	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	1.660%
18	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	1.660%
19	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	1.640%
20	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	1.640%
21	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	1.630%
22	Commercial Met 5.75 11/33 5.75 2033-11-15	-	1.630%
23	Transdigm Inc Company Guar 144A 07/34 6.125	-	1.630%
24	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	1.620%
25	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	1.620%
26	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	1.620%
27	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	1.620%
28	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	1.620%
29	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	1.620%
30	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	1.620%
31	Lamar Media Co 5.375% 11/01/33	-	1.600%
32	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	1.600%
33	Albertsons Cos Inc 5.63% 03/31/2032	-	1.590%
34	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	1.590%
35	Gfl 5.5% 02/34	-	1.540%
36	Dow Chemical Co/the	DOW 4.25 10/01/34	1.490%
37	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	1.220%
38	Suburban Propane Partnrs 6.5 12/15/2035	-	1.200%
39	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	1.200%
40	Seagate Data Storage Technology Pte. Ltd. 3.125% 15-Jul-2029, 3.12%, 07/15/29	-	0.890%
41	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.870%
42	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.860%
43	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.840%
44	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.840%
45	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.840%
46	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.840%
47	Chord Energy Corp 6% 10/01/30	-	0.840%
48	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.830%
49	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.830%
50	Nexstar Media I 7.25% 04/15/34	-	0.830%
51	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.830%
52	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.830%
53	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.830%
54	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.830%
55	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.820%
56	Esab Corp 144A 5.63% Apr 01, 2031	-	0.820%
57	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.820%
58	Mineral Resources Ltd 2032-05-01	-	0.820%
59	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.820%
60	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.820%
61	Antero Midstrea 5.75% 07/01/34	-	0.810%
62	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.810%
63	Outfront Media Capital Llc 144A 66/15/2034	-	0.810%
64	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.810%
65	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.810%
66	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.800%
67	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.800%
68	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.800%
69	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.790%
70	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.770%
71	Spcm Sa 144A 3.38 03/15/2030	SNFF 3.375 03/15/30	0.770%
72	Ashland Inc. 3.375%	ASH 3.375 09/01/31 1	0.760%
73	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.760%
74	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.720%
75	Energy Transfer	ET	0.470%
76	Sword Purchaser 8.25 4/33	-	0.430%
77	Ci Financial Holdings Ltd. 0% 0 2056-07-23	-	0.420%
78	Plains All American Pipeline, L.p., Series B	PAA	0.420%
79	Sunococorp Llc Common Stock	SUNC	0.410%
80	Us Enterprise Products Partners Lp	EPD	0.400%
81	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.400%
82	Mplx Lp	MPLX	0.370%
83	Western Midstream Partners Lp	WES	0.350%
84	Wr Berkley Corp.	WRB	0.340%
85	Oneok Inc.	OKE	0.280%
86	Enbridge Inc.	ENB:CA	0.210%
87	Gaming And Leisure Properties Inc	GLPI	0.170%
88	Vici Properties Inc	VICI	0.160%
89	Realty Income Corp.	O	0.130%
90	Viper Energy Inc Cl A	VNOM	0.130%
91	Ares Capital Corp	ARCC	0.120%
92	Blackstone Secured Lending Fund	BXSL	0.120%
93	Sixth Street Specialty Lending Inc	TSLX	0.110%
94	Starwood Property Trust Inc Com Reit	STWD	0.110%