Arrow Dow Jones Global Yield ETF (GYLD)

GYLD Holdings List

As of Nov 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	TURKEY 9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	1.67%	300,000
2	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.14%	32,149
3	TURKEY 9.125 07.13.30	Turkey (Republic of) 9.125%	1.09%	200,000
4	REPHUN 6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	1.02%	200,000
5	n/a	Ambipar Luxembourg S.a.r.l. 9.875%	1.00%	200,000
6	COLOM 8.75 11.14.53	Colombia (Republic Of) 8.75%	1.00%	200,000
7	n/a	AI Candelaria Spain S.A. 5.75%	0.99%	250,000
8	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.97%	200,000
9	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.97%	200,000
10	KNTK	Kinetik Holdings Inc.	0.94%	3,225
11	SOAF 5.875 04.20.32	South Africa (Republic of) 5.875%	0.93%	200,000
12	CHILE 5.33 01.05.54	Chile (Republic Of) 5.33%	0.93%	200,000
13	PANAMA 6.4 02.14.35	Panama (Republic of) 6.4%	0.92%	200,000
14	n/a	Movida Europe S.A 7.85%	0.91%	200,000
15	SOAF 7.3 04.20.52	South Africa (Republic of) 7.3%	0.90%	200,000
16	PANAMA 6.853 03.28.54	Panama (Republic of) 6.853%	0.88%	200,000
17	n/a	Connect Finco SARL/Connect US Finco LLC 9%	0.88%	200,000
18	MO	Altria Group, Inc.	0.87%	3,205
19	BRAZIL 5.625 01.07.41	Brazil (Federative Republic) 5.625%	0.87%	200,000
20	TSX: AD.UN	Alaris Equity Partners Income Trust	0.86%	12,692
21	TURKEY 6.625 02.17.45 31Y	Turkey (Republic of) 6.625%	0.85%	200,000
22	n/a	New Fortress Energy Inc. 6.5%	0.83%	185,000
23	ET	Energy Transfer LP	0.83%	9,540
24	MPLX	MPLX LP	0.83%	3,587
25	TSX: CHE.UN	Chemtrade Logistics Income Fund	0.83%	20,702
26	ARLP	Alliance Resource Partners, L.P.	0.82%	6,111
27	COLOM 3 01.30.30	Colombia (Republic Of) 3%	0.81%	200,000
28	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.81%	25,525
29	BDN	Brandywine Realty Trust	0.80%	30,928
30	TSX: CSH.UN	Chartwell Retirement Residences	0.80%	14,177
31	n/a	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.80%	200,000
32	GLP	Global Partners LP	0.79%	3,139
33	PRA: CEZ	CEZ, a. s.	0.79%	4,101
34	EPD	Enterprise Products Partners L.P.	0.79%	5,125
35	ENLC	EnLink Midstream, LLC	0.79%	10,338
36	OHI	Omega Healthcare Investors, Inc.	0.78%	4,005
37	IDX: ASII	PT Astra International Tbk	0.78%	507,706
38	ENOIGA 8.5 09.30.33	Energean Israel Finance Ltd. 8.5%	0.77%	164,000
39	BVMF: GOAU4	Metalurgica Gerdau S.A.	0.77%	83,871
40	UAN	CVR Partners, LP	0.77%	2,226
41	n/a	R.R. Donnelley & Sons Co. 9.5%	0.77%	154,000
42	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.77%	93,371
43	DMLP	Dorchester Minerals, L.P.	0.77%	4,745
44	CQP	Cheniere Energy Partners, L.P.	0.77%	2,952
45	AM	Antero Midstream Corporation	0.77%	10,180
46	HR	Healthcare Realty Trust Incorporated	0.77%	8,912
47	n/a	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.77%	149,000
48	COLOM 3.25 04.22.32	Colombia (Republic Of) 3.25%	0.76%	200,000
49	HIW	Highwoods Properties, Inc.	0.75%	4,914
50	ONL	Orion Office REIT Inc.	0.75%	39,323

As of Nov 20, 2024

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