GYLD holdings

Weighted average maturity

10.7 years

stated maturity, not duration

Weighted average coupon

6.89%

Maturing in 1-3y

2.8%

Maturing in 3-5y

8.5%

Maturing in 5-10y

15.1%

Maturing in 10-20y

3.6%

Maturing in 20y+

6.7%

#	Holding	Type	Weight	Value	Shares / par	Country
1	BBH SWEEP VEHICLE	Cash	3.23%	$1.2M	1,202,176	US
2	TELEPERFORMANCE SE	Equity	1.10%	$409K	5,140	FR
3	SURYA CITRA MEDIA TBK PT	Equity	0.96%	$356K	30,852,680	ID
4	RHIRobert Half Inc.	Equity	0.94%	$351K	9,289	US
5	TXTernium S.A. American Depositary Shares	Equity	0.94%	$349K	7,083	LU
6	STANDARD LIFE PLC	Equity	0.92%	$342K	27,455	GB
7	ALAMTRI RESOURCES TBK PT	Equity	0.91%	$339K	2,484,928	ID
8	KMERFKOMERCNI BANKA AS	Equity	0.90%	$335K	6,702	CZ
9	CALMCal-Maine Foods Inc	Equity	0.89%	$333K	3,795	US
10	BKRKFBANK RAKYAT INDONESIA	Equity	0.89%	$330K	1,959,304	ID
11	BANCO DEL BAJIO SA	Equity	0.88%	$329K	98,982	MX
12	GRUPO FINANCIERO BANORTE SAB DE CV	Equity	0.88%	$328K	28,478	MX
13	PERUSAHAAN GAS NEGARA (PERSERO) TBK PT	Equity	0.88%	$327K	3,928,105	ID
14	INDO TAMBANGRAYA MEGAH TBK PT	Equity	0.87%	$324K	237,780	ID
15	TRUWORTHS INTERNATIONAL LTD	Equity	0.87%	$324K	100,599	ZA
16	KUMBA IRON ORE LTD	Equity	0.85%	$317K	19,983	ZA
17	BKPKFBANK POLSKA KASA SA ORD	Equity	0.84%	$311K	4,739	PL
18	EXXARO RESOURCES LTD	Equity	0.83%	$310K	25,171	ZA
19	ASTRA INTERNATIONAL TBK PT	Equity	0.83%	$310K	1,094,150	ID
20	DOGUS OTOMOTIV SERVIS VE TICARET AS	Equity	0.83%	$308K	76,943	TR
21	UNITED TRACTORS TBK PT	Equity	0.82%	$305K	229,321	ID
22	BANK MANDIRI (PERSERO) TBK PT	Equity	0.82%	$304K	1,306,241	ID
23	TUTelus Corporation	Equity	0.76%	$282K	29,526	CA
24	SUNSUNOCO LP	Equity	0.75%	$281K	3,660	US
25	DKLDELEK LOGISTICS PARTNERS, LP	Equity	0.75%	$279K	4,624	US
26	LAND SECURITIES GROUP PLC	Equity	0.73%	$271K	28,537	GB
27	GLPGlobal Partners LP	Equity	0.73%	$270K	5,465	US
28	CQPCheniere Energy Partners, LP	Equity	0.71%	$265K	4,028	US
29	UHTUniversal Health Realty Income Trust	Equity	0.71%	$264K	6,082	US
30	BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units	Equity	0.70%	$262K	6,270	BM
31	LENDLEASE GLOBAL COMMERCIAL REIT	Equity	0.70%	$261K	566,457	SG
32	SLGSL Green Realty Corp.	Equity	0.70%	$260K	4,912	US
33	WUThe Western Union Company	Equity	0.69%	$259K	40,660	US
34	RLJRLJ Lodging Trust	Equity	0.69%	$258K	21,099	US
35	GROWTHPOINT PROPERTIES LTD	Equity	0.69%	$258K	240,845	ZA
36	ARLPAlliance Resource Partners LP	Equity	0.69%	$257K	9,912	US
37	BSMBlack Stone Minerals, L.P.	Equity	0.69%	$257K	17,184	US
38	CHCTCommunity Healthcare Trust Incorporated Common Stock, $0.01 par value per share	Equity	0.69%	$257K	14,024	US
39	CHARTER HALL LONG WALE REIT	Equity	0.69%	$257K	95,626	AU
40	NXRTNexPoint Residential Trust Inc	Equity	0.68%	$255K	9,765	US
41	KNTKKinetik Holdings Inc.	Equity	0.68%	$255K	5,040	US
42	PRIMARY HEALTH PROPERTIES PLC	Equity	0.68%	$255K	200,110	GB
43	PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests	Equity	0.68%	$255K	10,363	US
44	APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC2029-11	Corporate Bond	0.68%	$253K	250,000	US
45	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Equity	0.68%	$253K	9,599	US
46	WESWestern Midstream Partners, LP	Equity	0.68%	$252K	5,418	US
47	EPREPR Properties	Equity	0.68%	$252K	4,062	US
48	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.67%	$251K	16,668	US
49	FIBRA UNO ADMINISTRACION SA DE CV	Equity	0.67%	$251K	139,050	MX
50	MNRMach Natural Resources LP Common Units representing Limited Partner Interests	Equity	0.67%	$250K	18,331	US
51	SPHSuburban Propane Partners L P	Equity	0.67%	$250K	13,392	US
52	CHEMTRADE LOGISTICS INCOME FUND	Equity	0.67%	$249K	21,358	CA
53	DMLPDorchester Minerals LP	Equity	0.67%	$248K	8,988	US
54	DEAEasterly Government Properties, Inc.	Equity	0.66%	$248K	10,166	US
55	HIWHighwoods Properties Inc.	Equity	0.66%	$247K	7,469	US
56	UANCVR Partners, LP	Equity	0.66%	$247K	1,915	US
57	FRASERS LOGISTICS & COMMERCIAL TRUST	Equity	0.66%	$246K	319,094	SG
58	NEPI ROCKCASTLE NV	Equity	0.66%	$246K	26,863	NL
59	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	0.66%	$246K	6,024	US
60	BNLBroadstone Net Lease, Inc.	Equity	0.66%	$245K	11,454	US
61	GOODGladstone Commercial Corporation - REIT	Equity	0.66%	$245K	19,618	US
62	USACUSA COMPRESSION PTNRS LP	Equity	0.66%	$244K	9,337	US
63	APLEApple Hospitality REIT, Inc.	Equity	0.65%	$244K	14,773	US
64	COVIVIO SA	Equity	0.65%	$244K	3,991	FR
65	XRNChiron Real Estate Inc.	Equity	0.65%	$243K	6,846	US
66	BDNBrandywine Realty Trust	Equity	0.65%	$242K	79,735	US
67	SUPERMARKET INCOME REIT PLC	Equity	0.65%	$242K	208,501	GB
68	TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2033-01	Sovereign	0.65%	$241K	216,000	TR
69	TXOTXO Partners, L.P.	Equity	0.64%	$240K	17,873	US
70	ETENERGY TRANSFER LP	Equity	0.64%	$240K	11,765	US
71	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2032-04	Sovereign	0.64%	$239K	252,000	MX
72	AMC GLOBAL MEDIA INC2032-07	Corporate Bond	0.64%	$239K	232,000	US
73	PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2033-01	Sovereign	0.64%	$238K	274,000	PA
74	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2072-01	Sovereign	0.64%	$238K	392,000	PE
75	GEO GROUP INC (THE)2031-04	Corporate Bond	0.64%	$238K	221,000	US
76	IEPIcahn Enterprises L.P	Equity	0.64%	$238K	30,578	US
77	MPLXMPLX LP	Equity	0.64%	$238K	4,067	US
78	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2030-01	Sovereign	0.64%	$237K	260,000	CO
79	PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2031-06	Sovereign	0.64%	$237K	263,000	PA
80	TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2030-07	Sovereign	0.64%	$237K	218,000	TR
81	EPDEnterprise Products Partners L.P.	Equity	0.64%	$237K	6,218	US
82	BEPBrookfield Renewable Partners L.P.	Equity	0.64%	$237K	7,218	BM
83	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2052-04	Sovereign	0.63%	$236K	243,000	ZA
84	DEIDouglas Emmett, Inc.	Equity	0.63%	$236K	19,977	US
85	CWSRFCHARTWELL RETIREMENT RESD	Equity	0.63%	$236K	14,650	CA
86	KRPKimbell Royalty Partners, LP Common Units representing Limited Partner Interests	Equity	0.63%	$236K	15,759	US
87	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2041-01	Sovereign	0.63%	$236K	261,000	BR
88	TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2035-01	Sovereign	0.63%	$235K	246,000	TR
89	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2053-11	Sovereign	0.63%	$235K	206,000	CO
90	TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2045-02	Sovereign	0.63%	$235K	267,000	TR
91	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2034-02	Sovereign	0.63%	$235K	280,000	MX
92	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2035-11	Sovereign	0.63%	$234K	216,000	CO
93	AMAntero Midstream Corporation Common Stock	Equity	0.63%	$233K	10,625	US
94	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2034-03	Sovereign	0.63%	$233K	235,000	BR
95	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2034-02	Sovereign	0.63%	$233K	222,000	CO
96	PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2054-03	Sovereign	0.63%	$233K	225,000	PA
97	GNLGlobal Net Lease, Inc.	Equity	0.62%	$233K	26,687	US
98	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2032-01	Sovereign	0.62%	$233K	230,000	BR
99	ALARIS EQUITY PARTNERS INCOME TRUST	Equity	0.62%	$233K	13,242	CA
100	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2035-03	Sovereign	0.62%	$232K	230,000	BR
101	GELGenesis Energy, L.P.	Equity	0.62%	$232K	15,134	US
102	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2035-02	Sovereign	0.62%	$231K	230,000	MX
103	TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2030-03	Sovereign	0.62%	$231K	240,000	TR
104	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.62%	$230K	3,915	US
105	WLKPWESTLAKE CHEMICAL PARTNERS LP	Equity	0.62%	$230K	10,639	US
106	SMARTCENTRES REAL ESTATE INVESTMENT TRUST	Equity	0.62%	$230K	10,918	CA
107	CHILE, REPUBLIC OF - MINISTRY OF FINANCE2054-01	Sovereign	0.62%	$230K	252,000	CL
108	PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2035-02	Sovereign	0.62%	$230K	222,000	PA
109	EVERFORTH INC2028-05	Corporate Bond	0.62%	$229K	240,000	US
110	PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III2054-11	Sovereign	0.61%	$228K	245,000	ID
111	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2037-02	Sovereign	0.61%	$228K	216,000	ID
112	RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC2029-04	Corporate Bond	0.61%	$228K	253,000	US
113	GOODYEAR TIRE & RUBBER COMPANY2032-07	Corporate Bond	0.61%	$226K	220,000	US
114	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2048-02	Sovereign	0.61%	$226K	312,000	MX
115	NORDSTROM INC2044-01	Corporate Bond	0.61%	$226K	313,000	US
116	POLAND, REPUBLIC OF - STATE TREASURY2054-03	Sovereign	0.60%	$225K	251,000	PL
117	INEOS FINANCE PLC2029-04	Corporate Bond	0.60%	$224K	228,000	GB
118	FMC CORP2055-11	Corporate Bond	0.60%	$224K	298,000	US
119	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2031-02	Corporate Bond	0.60%	$223K	213,000	US
120	NORTHERN OIL & GAS INC2033-10	Corporate Bond	0.60%	$223K	223,000	US
121	UNITED WHOLESALE MORTGAGE LLC2029-04	Corporate Bond	0.60%	$223K	238,000	US
122	NAVIENT CORP2031-10	Corporate Bond	0.60%	$222K	222,000	US
123	C&W SENIOR FINANCE LTD2033-01	Corporate Bond	0.60%	$222K	218,000	KY
124	DENTSPLY SIRONA INC2055-09	Corporate Bond	0.60%	$222K	222,000	US
125	UWM HOLDINGS LLC2031-03	Corporate Bond	0.59%	$222K	248,000	US
126	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2031-04	Sovereign	0.59%	$221K	251,000	CO
127	COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC2032-07	Corporate Bond	0.59%	$219K	246,000	US
128	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP2030-06	Corporate Bond	0.59%	$219K	230,000	US
129	CLOUD SOFTWARE GROUP INC2032-06	Corporate Bond	0.58%	$218K	230,000	US
130	BURFORD CAPITAL GLOBAL FINANCE LLC2034-01	Corporate Bond	0.58%	$216K	250,000	US
131	WHIRLPOOL CORP2033-06	Corporate Bond	0.58%	$216K	255,000	US
132	EDGED COMPUTE LLC2031-04	Corporate Bond	0.58%	$215K	227,000	US
133	SE COSMOS LLC2031-05	Corporate Bond	0.57%	$212K	215,000	US
134	STAR LEASING COMPANY LLC2030-02	Corporate Bond	0.57%	$211K	217,000	US
135	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2036-11	Sovereign	0.56%	$209K	200,000	ZA
136	ARBOR REALTY SR INC2030-07	Corporate Bond	0.56%	$208K	229,000	US
137	HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE2052-09	Sovereign	0.56%	$208K	200,000	HU
138	VZ SECURED FINANCING BV2033-01	Corporate Bond	0.56%	$208K	231,000	NL
139	PARAMOUNT GLOBAL2043-09	Corporate Bond	0.55%	$203K	287,000	US
140	VMED O2 UK FINANCING I PLC2033-01	Corporate Bond	0.54%	$201K	251,000	GB
141	COREWEAVE INC2032-07	Corporate Bond	0.54%	$200K	224,000	US
142	CAPITALAND ASCOTT TRUST	Equity	0.51%	$190K	268,731	SG
143	FREEDOM MORTGAGE HOLDINGS LLC2033-04	Corporate Bond	0.50%	$185K	192,000	US
144	HERTZ CORP (THE)2029-07	Corporate Bond	0.41%	$152K	231,000	US
145	SEVERSTAL PJSC	Equity	0.00%	$0	14,212	RU
146	GLTILGLOBALTRANS INVT PLC 144A	Equity	0.00%	$0	36,615	CY
147	FEDERAL GRID COMPANY - ROSSETI PJSC	Equity	0.00%	$0	114,622,657	RU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	BUKIT ASAM (PERSERO) TBK PT	0.80%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TELEPERFORMANCE SE	0.88%	1.10%	+10.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SURYA CITRA MEDIA TBK PT	0.77%	0.96%	+62.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	DEIDOUGLAS EMMETT INC	0.79%	0.63%	−23.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BKRKFBANK RAKYAT INDONESIA (PERSERO) TBK	0.73%	0.89%	+29.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	DOGUS OTOMOTIV SERVIS VE TICARET AS	0.68%	0.83%	+26.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	APLEAPPLE HOSPITALITY REIT INC	0.80%	0.65%	−30.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	WUWESTERN UNION COMPANY (THE)	0.84%	0.69%	+23.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC	0.75%	0.62%	−20.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TUTELUS CORP	0.87%	0.76%	+19.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HIWHIGHWOODS PROPERTIES INC	0.77%	0.66%	−34.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	KMERFKOMERCNI BANKA AS	0.79%	0.90%	+26.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	GRUPO FINANCIERO BANORTE SAB DE CV	0.98%	0.88%	−10.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SMARTCENTRES REAL ESTATE INVESTMENT TRUST	0.71%	0.62%	−10.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	INDO TAMBANGRAYA MEGAH TBK PT	0.79%	0.87%	+29.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SLGSL GREEN REALTY CORP	0.77%	0.70%	−24.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	KUMBA IRON ORE LTD	0.78%	0.85%	+35.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ALAMTRI RESOURCES TBK PT	0.84%	0.91%	+20.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ALARIS EQUITY PARTNERS INCOME TRUST	0.69%	0.62%	−10.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CALMCAL-MAINE FOODS INC	0.96%	0.89%	−14.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	GLPGLOBAL PARTNERS LP	0.67%	0.73%	+10.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ASTRA INTERNATIONAL TBK PT	0.78%	0.83%	+35.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BANK MANDIRI (PERSERO) TBK PT	0.77%	0.82%	+19.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	UNITED TRACTORS TBK PT	0.78%	0.82%	+38.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	EXXARO RESOURCES LTD	0.79%	0.83%	+17.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	EPREPR PROPERTIES	0.71%	0.68%	−10.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PKPARK HOTELS & RESORTS INC	0.71%	0.67%	−23.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	STANDARD LIFE PLC	0.89%	0.92%	−10.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ARLPALLIANCE RESOURCE PARTNERS LP	0.66%	0.69%	+11.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	RHIROBERT HALF INC	0.92%	0.94%	−24.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	USACUSA COMPRESSION PARTNERS LP	0.63%	0.66%	+13.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	RLJRLJ LODGING TRUST	0.71%	0.69%	−31.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	GELGENESIS ENERGY LP	0.64%	0.62%	+16.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SPHSUBURBAN PROPANE PARTNERS LP	0.66%	0.67%	+14.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PERUSAHAAN GAS NEGARA (PERSERO) TBK PT	0.87%	0.88%	+41.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	COVIVIO SA	0.65%	0.65%	+13.4%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GRUPO FINANCIERO BANORTE SAB DE CV	—	0.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	African Rainbow Minerals Ltd	0.97%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CALMCAL-MAINE FOODS INC	—	0.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Xtb SA	0.93%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RHIROBERT HALF INC	—	0.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BTIBritish American Tobacco PLC	0.91%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BCEBCE Inc.	0.90%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TELEPERFORMANCE SE	—	0.88%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Orlen SA	0.88%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TUTELUS CORP	—	0.87%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Turk Traktor ve Ziraat Makineleri AS	0.87%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Spark New Zealand Ltd.	0.84%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WUWESTERN UNION COMPANY (THE)	—	0.84%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Enagas SA	0.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TRUWORTHS INTERNATIONAL LTD	—	0.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	APLEAPPLE HOSPITALITY REIT INC	—	0.80%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Thungela Resources Limited	0.80%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NXRTNEXPOINT RESIDENTIAL TRUST INC	—	0.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Cofinimmo S.A./N.V.	0.79%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DEIDOUGLAS EMMETT INC	—	0.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LBLandBridge Company LLC	0.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BANK MANDIRI (PERSERO) TBK PT	—	0.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SLGSL GREEN REALTY CORP	—	0.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SURYA CITRA MEDIA TBK PT	—	0.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.