Arrow Dow Jones Global Yield ETF (GYLD)

GYLD Holdings List

As of Apr 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	REPHUN 6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	1.02%	200,000
2	n/a	Arabian Centres Sukuk III Ltd. 9.5%	1.01%	200,000
3	n/a	LIMYEN 9 5/8 08/12/30	1.00%	200,000
4	n/a	CWCFIN 9 01/15/33	1.00%	200,000
5	REPHUN 5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.98%	200,000
6	WSE: XTB	XTB S.A.	0.98%	9,232
7	n/a	GDZELE 9 10/15/29	0.97%	200,000
8	COLOM 4.5 03.15.29	Colombia (Republic Of) 4.5%	0.97%	200,000
9	n/a	INDOIS 5.65 11/25/54	0.97%	200,000
10	n/a	AEROMX 8 5/8 11/15/31	0.96%	200,000
11	CHILE 5.33 01.05.54	Chile (Republic Of) 5.33%	0.94%	200,000
12	IDX: PTBA	PT Bukit Asam Tbk	0.91%	1,070,499
13	JSE: ARI	African Rainbow Minerals Limited	0.90%	20,126
14	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.90%	1,740,424
15	LNGFOR 4.5 01.16.28	Longfor Group Holdings Ltd. 4.5%	0.90%	200,000
16	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.89%	117,545
17	LON: BATS	British American Tobacco p.l.c.	0.89%	4,066
18	BME: ENG	Enagás, S.A.	0.88%	11,525
19	BBAJIOO.MX	Banco del Bajio SA	0.86%	73,234
20	LON: PHNX	Phoenix Group Holdings plc	0.86%	21,975
21	NZE: SPK	Spark New Zealand Limited	0.86%	137,270
22	DOAS.E.IS	Dogus Otomotiv Servis Ve Tic AS	0.85%	27,244
23	PRA: KOMB	Komercní banka, a.s.	0.85%	3,336
24	n/a	Czech Koruna	0.83%	3,567,689
25	n/a	OB 10 02/15/30	0.83%	200,000
26	IDX: ASII	PT Astra International Tbk	0.82%	548,304
27	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.82%	3,460
28	LON: PHP	Primary Health Properties Plc	0.82%	120,882
29	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.81%	1,462,145
30	LON: SUPR	Supermarket Income REIT plc	0.81%	150,097
31	IDX: UNTR	PT United Tractors Tbk	0.81%	114,550
32	LON: AGR	Assura Plc	0.80%	243,777
33	EBR: COFB	Cofinimmo SA	0.80%	2,230
34	OHI	Omega Healthcare Investors, Inc.	0.79%	4,005
35	JSE: EXX	Exxaro Resources Limited	0.79%	19,400
36	WSE: PKN	Orlen S.A.	0.78%	9,076
37	ASX: CQR	Charter Hall Retail REIT	0.78%	65,430
38	TSX: BCE	BCE Inc.	0.77%	7,026
39	EPA: COV	Covivio	0.77%	2,647
40	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.77%	674,414
41	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.76%	8,224
42	BMV: FUNO11	Fibra UNO	0.76%	121,489
43	JSE: KIO	Kumba Iron Ore Limited	0.76%	9,008
44	JSE: NRP	NEPI Rockcastle N.V.	0.74%	20,229
45	n/a	Mc Brazil Downstream Trading Sarl 7.25%	0.74%	184,129
46	ASX: CLW	Charter Hall Long WALE REIT	0.74%	60,305
47	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.73%	155,000
48	HR	Healthcare Realty Trust Incorporated	0.72%	8,912
49	SGX: BUOU	Frasers Logistics & Commercial Trust	0.72%	211,710
50	SBLK	Star Bulk Carriers Corp.	0.72%	10,227

As of Apr 15, 2025

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