Arrow Dow Jones Global Yield ETF (GYLD)

GYLD Holdings List

As of Jul 2, 2024

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No.	Symbol	Name	% Weight	Shares
1	TURKEY 9.375 01.19.33	Turkey (Republic of) 9.375%	1.57%	300,000
2	n/a	Liberty Mutual Group, Inc. 4.3%	1.30%	451,000
3	n/a	Turkey (Republic of) 9.125%	1.02%	200,000
4	PANAMA 3.362 06.30.31 REGS	Panama (Republic of) 3.362%	1.01%	270,000
5	REPHUN 6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	0.99%	200,000
6	COLOM 8.75 11.14.53	Colombia (Republic of) 8.75%	0.98%	200,000
7	n/a	Hungary (Republic Of) 6.25%	0.96%	200,000
8	AICNRA 5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	0.93%	250,000
9	COLOM 7.5 02.02.34	Colombia (Republic of) 7.5%	0.93%	200,000
10	AMBIBZ 9.875 02.06.31 REGS	Ambipar Luxembourg S.a.r.l. 9.875%	0.91%	200,000
11	FSBIOE 8.875 02.12.31 REGS	Fs Luxembourg SARL 8.875%	0.89%	200,000
12	PANAMA 6.4 02.14.35	Panama (Republic of) 6.4%	0.89%	200,000
13	n/a	Mexico (United Mexican States) 4.125%	0.87%	190,000
14	n/a	South Africa (Republic of) 5.875%	0.87%	200,000
15	n/a	Panama (Republic of) 6.853%	0.86%	200,000
16	GEOPAR 5.5 01.17.27 REGS	GeoPark Ltd. 5.5%	0.85%	200,000
17	n/a	Indonesian Rupiah	0.85%	3,002,929,262
18	SOAF 7.3 04.20.52	South Africa (Republic of) 7.3%	0.84%	200,000
19	VAPORES.SN	Compania Sud Americana de Vapores SA	0.83%	2,556,126
20	MCBRAC 7.25 06.30.31 REGS	Mc Brazil Downstream Trading Sarl 7.25%	0.82%	200,000
21	BRAZIL 5.625 01.07.41	Brazil (Federative Republic) 5.625%	0.82%	200,000
22	CMIN3.SA	CSN Mineracao SA	0.82%	174,060
23	TURKEY 6.625 02.17.45	Turkey (Republic of) 6.625%	0.81%	200,000
24	UNTR.JK	PT United Tractors Tbk	0.81%	121,554
25	HIW	Highwoods Properties, Inc.	0.80%	6,526
26	AYV.PA	Ayvens	0.80%	28,148
27	AGR.L	Assura PLC	0.79%	324,590
28	PHNX.L	Phoenix Group Holdings PLC	0.79%	25,002
29	ITMG.JK	PT Indo Tambangraya Megah Tbk	0.79%	108,334
30	PHP.L	Primary Health Properties PLC	0.79%	141,305
31	LI.PA	Klepierre	0.79%	6,103
32	ADRO.JK	PT Adaro Energy Indonesia Tbk	0.78%	954,335
33	ASII.JK	PT Astra International Tbk	0.78%	602,379
34	COFB.BR	Cofinimmo SA/NV	0.78%	2,647
35	TELEFO 4.95 07.17.30 REGS	Colombia Telecomunicaciones S.A. E.S.P. 4.95%	0.78%	213,000
36	FUNO11.MX	Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob	0.77%	132,992
37	COV.PA	Covivio SA	0.77%	3,338
38	SRU.UN	SmartCentres Real Estate Investment Trust	0.77%	10,169
39	BIR	Birchcliff Energy Ltd.	0.77%	36,165
40	BATS.L	British American Tobacco PLC	0.77%	5,294
41	PTBA.JK	PT Bukit Asam Tbk Registered Shs Series -B-	0.77%	1,083,484
42	KOMB.PR	Komercni Banka AS	0.77%	4,907
43	PDM	Piedmont Office Realty Trust, Inc.	0.76%	22,242
44	HR	Healthcare Realty Trust Incorporated	0.76%	9,810
45	GOAU4.SA	Metalurgica Gerdau SA Participating Preferred	0.76%	83,871
46	SUPR.L	Supermarket Income REIT Ord	0.76%	175,218
47	GNL	Global Net Lease, Inc.	0.76%	22,143
48	EXX.JO	Exxaro Resources Ltd	0.76%	16,027
49	GEL	Genesis Energy, L.P.	0.76%	11,305
50	n/a	New Taiwan Dollar	0.76%	5,323,263

As of Jul 2, 2024

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