GYLD ETF holdings (NYSE) - Page 5

主要保有銘柄 Market Value Shares Weight %

GROWTHPOINT PROPERTIES LTD 199.3 K 203.1 K 0.6%

KOHL'S CORP 5.125% 01/05/2031 195.9 K 240.0 K 0.6%

APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC 7.875% 01/11/2029 193.8 K 200.0 K 0.6%

CHILE, REPUBLIC OF - MINISTRY OF FINANCE 5.33% 05/01/2054 191.6 K 200.0 K 0.6%

COGENT COMMUNICATIONS GROUP LLC 6.5% 01/07/2032 191.3 K 206.0 K 0.6%

PARAMOUNT GLOBAL 5.85% 01/09/2043 191.1 K 260.0 K 0.6%

NAVIENT CORP 11.5% 15/03/2031 190.1 K 177.0 K 0.6%

PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 6.853% 28/03/2054 189.1 K 175.0 K 0.6%

HUDSON PACIFIC PROPERTIES LP 4.65% 01/04/2029 188.9 K 211.0 K 0.6%

AES CORP (THE) 6.95% 15/07/2055 188.4 K 193.0 K 0.6%

GLOBAL ATLANTIC (FIN) COMPANY 7.95% 15/10/2054 188.0 K 187.0 K 0.6%

FREEDOM MORTGAGE HOLDINGS LLC 7.875% 01/04/2033 187.2 K 192.0 K 0.6%

COREWEAVE INC 9% 01/02/2031 186.7 K 188.0 K 0.6%

BURFORD CAPITAL GLOBAL FINANCE LLC 9.25% 01/07/2031 186.2 K 200.0 K 0.6%