GYLD Holdings List

As of Apr 25, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	3.01%	641,110
2	TURKEY 9.375 01.19.33	Turkey (Republic of) 9.375%	1.54%	300,000
3	TURKEY 9.125 07.13.30	Turkey (Republic of) 9.125%	1.00%	200,000
4	PANAMA 3.362 06.30.31 REGS	Panama (Republic of) 3.362%	0.99%	270,000
5	REPHUN 6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	0.96%	200,000
6	PANAMA 7.5 03.01.31	Panama (Republic of) 7.5%	0.95%	200,000
7	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.95%	200,000
8	AMBIBZ 9.875 02.06.31 REGS	Ambipar Luxembourg S.a.r.l. 9.875%	0.93%	200,000
9	COLOM 7.5 02.02.34	Colombia (Republic of) 7.5%	0.92%	200,000
10	REPHUN 7.625 03.29.41	Hungary (Republic Of) 7.625%	0.91%	174,000
11	AICNRA 5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	0.90%	250,000
12	BEP.UN	Brookfield Renewable Partners L.P.	0.89%	8,883
13	MEX 4.125 01.21.26	Mexico (United Mexican States) 4.125%	0.87%	190,000
14	GEOPAR 5.5 01.17.27 REGS	GeoPark Ltd. 5.5%	0.85%	200,000
15	SOAF 5.875 04.20.32	South Africa (Republic of) 5.875%	0.83%	200,000
16	PANAMA 6.853 03.28.54	Panama (Republic of) 6.853%	0.82%	200,000
17	ARI.JO	African Rainbow Minerals Ltd	0.82%	17,434
18	SIERRA 6 06.15.28 REGS	SierraCol Energy Andina LLC 6%	0.81%	200,000
19	IHS 6.25 11.29.28 REGS	Ihs Holding Limited 6.25%	0.81%	200,000
20	BRAZIL 5.625 01.07.41	Brazil (Federative Republic) 5.625%	0.81%	200,000
21	COLOM 8.125 05.21.24	Colombia (Republic of) 8.125%	0.80%	170,000
22	HIW	Highwoods Properties, Inc.	0.78%	6,526
23	LILAPR 5.125 07.15.29 REGS	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.78%	200,000
24	SOAF 7.3 04.20.52	South Africa (Republic of) 7.3%	0.78%	200,000
25	TURKEY 6.625 02.17.45	Turkey (Republic of) 6.625%	0.78%	200,000
26	PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	0.78%	20,236
27	TEN 8 11.17.28 REGS	Tenneco Inc. 8%	0.76%	175,000
28	LI.PA	Klepierre	0.76%	6,103
29	2637.TW	Wisdom Marine Lines Co Ltd	0.76%	78,369
30	PERU 8.75 11.21.33	Peru (Republic of) 8.75%	0.76%	135,000
31	GEL	Genesis Energy, L.P.	0.75%	13,024
32	XTB.WA	XTB SA	0.74%	10,264
33	NRP.JO	NEPI Rockcastle NV	0.74%	23,731
34	BIR	Birchcliff Energy Ltd.	0.73%	37,677
35	IIPR	Innovative Industrial Properties, Inc.	0.73%	1,590
36	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.73%	235,000
37	PDCE 5.75 05.15.26	PDC Energy, Inc. 5.75%	0.73%	155,000
38	COFB.BR	Cofinimmo SA/NV	0.73%	2,344
39	PAGP	Plains GP Holdings, L.P.	0.73%	8,165
40	ARLP	Alliance Resource Partners, L.P.	0.72%	7,163
41	DMLP	Dorchester Minerals, L.P.	0.72%	4,448
42	ENLC	EnLink Midstream, LLC	0.72%	11,168
43	FORTUM.HE	Fortum Oyj	0.72%	11,827
44	CONSEN 12 02.15.31 REGS	Consolidated Energy Finance S.A. 12%	0.72%	150,000
45	EXX.JO	Exxaro Resources Ltd	0.72%	16,721
46	VAPORES.SN	Compania Sud Americana de Vapores SA	0.72%	1,991,628
47	PAA	Plains All American Pipeline, L.P.	0.72%	8,452
48	CNECN 5.75 11.24.28 REGS	Canacol Energy Ltd 5.75%	0.72%	305,000
49	UAN	CVR Partners, LP	0.72%	1,943
50	MO	Altria Group, Inc.	0.72%	3,497

As of Apr 25, 2024

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