0001752724-22-218245.txt : 20220927
0001752724-22-218245.hdr.sgml : 20220927
20220927131745
ACCESSION NUMBER: 0001752724-22-218245
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220731
FILED AS OF DATE: 20220927
DATE AS OF CHANGE: 20220927
PERIOD START: 20230131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Arrow ETF Trust
CENTRAL INDEX KEY: 0001532206
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22624
FILM NUMBER: 221269275
BUSINESS ADDRESS:
STREET 1: 17605 WRIGHT STREET
CITY: OMAHA
STATE: NE
ZIP: 68130
BUSINESS PHONE: 631-470-2600
MAIL ADDRESS:
STREET 1: 17605 WRIGHT STREET
CITY: OMAHA
STATE: NE
ZIP: 68130
FORMER COMPANY:
FORMER CONFORMED NAME: Northern Lights ETF Trust
DATE OF NAME CHANGE: 20111007
0001532206
S000035751
Arrow Dow Jones Global Yield ETF
C000109586
Arrow Dow Jones Global Yield ETF
GYLD
NPORT-P
1
primary_doc.xml
NPORT-P
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811-22624
0001532206
5493008WO2LCDD28WG98
6100 CHEVY CHASE DR
SUITE 100
LAUREL
68130
301-260-1001
Arrow Dow Jones Global Yield ETF
S000035751
549300KJZRUKTBTGG770
2023-01-31
2022-07-31
N
31918311.17
3583.34
31914727.83
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
168340.71000000
USD
N
The Goodyear Tire & Rubber Company
5493002BI0S2ZQUY3437
GT 5 05/31/26
382550BF7
215000.00000000
PA
USD
211527.75000000
0.662790392970
Long
DBT
CORP
US
N
2
2026-05-31
Fixed
5.00000000
N
N
N
N
N
N
PBF Holding Company LLC and PBF Finance Corp.
549300TILVIIV9FLL461
PBFENE 6 02/15/28
69318FAJ7
225000.00000000
PA
USD
204595.88000000
0.641070420809
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Natural Resource Partners L.P.
529900EECJ7CSX1S1S58
NATURAL RESOURCE
63900P608
1.00000000
NS
USD
40.54000000
0.000127025993
Long
EC
CORP
US
N
1
N
N
N
Peru (Republic of)
254900STKLK2DBJJZ530
PERU 8 3/4 11/21/33
715638AP7
160000.00000000
PA
USD
208625.94000000
0.653698007738
Long
DBT
NUSS
PE
N
2
2033-11-21
Fixed
8.75000000
N
N
N
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
MAGELLAN MIDSTRE
559080106
4359.00000000
NS
USD
224488.50000000
0.703400953928
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGI
550241103
21127.00000000
NS
USD
230073.03000000
0.720899238826
Long
EC
CORP
US
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
ASCENDAS REAL ES
Y0205X103
101996.00000000
NS
219297.01000000
0.687134200761
Long
EC
CORP
SG
N
1
N
N
N
Chile (Republic of)
549300FLZTJM5YJF8D34
CHILE 3.86 06/21/47
168863CE6
171000.00000000
PA
USD
149248.71000000
0.467648387274
Long
DBT
NUSS
CL
N
2
2047-06-21
Fixed
3.86000000
N
N
N
N
N
N
Sinopec Engineering (Group) Co Ltd
529900MZVFFC7D57VV51
Sinopec Engineering Group
Y80359105
496121.00000000
NS
212986.06000000
0.667359788040
Long
EC
CORP
CN
N
1
N
N
N
KNOT Offshore Partners LP
549300RM8O2QLS7ZQN07
KNOT OFFSHORE PA
Y48125101
12673.00000000
NS
USD
221650.77000000
0.694509353739
Long
EC
CORP
MH
N
1
N
N
N
Charter Hall Retai
N/A
CHARTER HALL RET
Q2308D108
75646.00000000
NS
220933.68000000
0.692262460068
Long
EC
CORP
AU
N
1
N
N
N
Turkey (Republic of)
5493000PCHOG3B6S3Q85
TURKEY 4 1/4 03/13/25
900123CX6
200000.00000000
PA
USD
173883.40000000
0.544837483578
Long
DBT
NUSS
TR
N
2
2025-03-13
Fixed
4.25000000
N
N
N
N
N
N
Agile Group Holdings Limited
549300ZRISRT38EEYY07
AGILE GROUP HOLD
G01198103
576141.00000000
NS
188623.40000000
0.591023056830
Long
EC
CORP
HK
N
1
N
N
N
South Africa (Republic of)
378900AAFB4F17004C49
SOAF 4 7/8 04/14/26
836205AT1
140000.00000000
PA
USD
137798.92000000
0.431772192243
Long
DBT
NUSS
ZA
N
2
2026-04-14
Fixed
4.87500000
N
N
N
N
N
N
Mitsui O.S.K. Lines Ltd.
353800P8O843TMAZ6S09
MITSUI OSK LINES
J45013133
9110.00000000
NS
248332.20000000
0.778111602025
Long
EC
CORP
JP
N
1
N
N
N
Eregli Demir ve Celik Fabrikalari T.A.S.
789000VYQF5IDGG49908
EREGLI
M40710101
140852.00000000
NS
217135.63000000
0.680361841581
Long
EC
CORP
TR
N
1
N
N
N
Ecopetrol S.A.
254900IDGKCJICKBPA66
ECOPET 6 7/8 04/29/30
279158AN9
210000.00000000
PA
USD
200550.00000000
0.628393264289
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
6.87500000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SVC 7 1/2 09/15/25
81761LAA0
205000.00000000
PA
USD
199660.88000000
0.625607340484
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CAPITALAND CHINA
Y1092E109
253232.00000000
NS
216318.53000000
0.677801581615
Long
EC
CORP
SG
N
1
N
N
N
Brazil (Federative Republic)
254900ZFY40OYEADAP90
BRAZIL 6 04/07/26
105756BX7
230000.00000000
PA
USD
244908.10000000
0.767382699625
Long
DBT
NUSS
BR
N
2
2026-04-07
Fixed
6.00000000
N
N
N
N
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
PCG 5 07/01/28
69331CAH1
220000.00000000
PA
USD
201813.70000000
0.632352878191
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
OneMain Financial Corporation
5493008I795YYBFWFU90
OMF 7 1/8 03/15/26
85172FAN9
205000.00000000
PA
USD
198861.28000000
0.623101914135
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
N
Peru (Republic of)
254900STKLK2DBJJZ530
PERU 2.844 06/20/30
715638DA7
205000.00000000
PA
USD
184891.91000000
0.579330994094
Long
DBT
NUSS
PE
N
2
2030-06-20
Fixed
2.84400000
N
N
N
N
N
N
Brazil (Federative Republic)
254900ZFY40OYEADAP90
BRAZIL 4 1/4 01/07/25
105756BV1
125000.00000000
PA
USD
125580.99000000
0.393489146042
Long
DBT
NUSS
BR
N
2
2025-01-07
Fixed
4.25000000
N
N
N
N
N
N
Mexico (United Mexican States)
254900EGTWEU67VP6075
MEX 4 1/8 01/21/26
91086QBG2
190000.00000000
PA
USD
192519.50000000
0.603230900246
Long
DBT
NUSS
MX
N
2
2026-01-21
Fixed
4.12500000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
7136.00000000
NS
USD
231991.36000000
0.726910037383
Long
EC
CORP
US
N
1
N
N
N
Nustar Logistics, L.P.
N62BF2PKP51FIIOIUN20
NSUS 6 06/01/26
67059TAF2
205000.00000000
PA
USD
201741.53000000
0.632126744350
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.00000000
N
N
N
N
N
N
Colombia (Republic of)
549300MHDRBVRF6B9117
COLOM 6 1/8 01/18/41
195325BM6
184000.00000000
PA
USD
154924.60000000
0.485432934992
Long
DBT
NUSS
CO
N
2
2041-01-18
Fixed
6.12500000
N
N
N
N
N
N
Severstal Public Joint Stock Company
213800OKDPTV6K4ONO53
SEVERSTAL
X7803S106
14212.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Rattler Midstream LP
549300I45NRVEEN9M219
RATTLER MIDSTREA
75419T103
15296.00000000
NS
USD
219650.56000000
0.688241996516
Long
EC
CORP
US
N
1
N
N
N
Dorchester Mineral
529900J537JTEZOMXG05
DORCHESTER MINERALS LP
25820R105
8391.00000000
NS
USD
241660.80000000
0.757207773436
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L.P.
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODU
293792107
8545.00000000
NS
USD
228407.85000000
0.715681647722
Long
EC
CORP
US
N
1
N
N
N
The Scotts Miracle-Gro Company
2TH9E0JTOUXOEGI2R879
SMG 4 04/01/31
810186AX4
250000.00000000
PA
USD
206588.75000000
0.647314779246
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
BRANDYWINE RLTY
105368203
21459.00000000
NS
USD
200641.65000000
0.628680435781
Long
EC
CORP
US
N
1
N
N
N
Hanjaya Mandala Sampoerna (Pt)
549300ZA00UQ3CN51060
HM SAMPOERNA TBK
Y7121Z146
3371337.00000000
NS
211361.97000000
0.662270946272
Long
EC
CORP
ID
N
1
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP MIDSTREAM LP
23311P100
7250.00000000
NS
USD
245775.00000000
0.770099000402
Long
EC
CORP
US
N
1
N
N
N
Charter Hall Long WALE REIT
254900TA7FL0KBPZO814
CHARTER HLW REIT
Q2308E106
66030.00000000
NS
209919.30000000
0.657750556790
Long
EC
CORP
AU
N
1
N
N
N
Delek Logistics Partners Lp
549300UVYITDIU51P724
DELEK LOGISTICS
24664T103
4220.00000000
NS
USD
232690.80000000
0.729101627435
Long
EC
CORP
US
N
1
N
N
N
China Shenhua Energy Co Ltd.
529900N9JOX4C108MA40
CHINA SHENHUA-H
Y1504C113
68040.00000000
NS
191986.95000000
0.601562234911
Long
EC
CORP
CN
N
1
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
IHRT 6 3/8 05/01/26
45174HBC0
210000.00000000
PA
USD
204462.30000000
0.640651867968
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
The Necessity Retail Reit Inc
549300GN4H0K3IUS8983
AMERICAN FINANCE TRUST IN
02607T109
29499.00000000
NS
USD
229797.21000000
0.720034998337
Long
EC
CORP
US
N
1
N
N
N
Shell Midstream Partners LP
529900YZVDXMTV4XGE96
SHELL MIDSTREAM
822634101
14811.00000000
NS
USD
237716.55000000
0.744849059237
Long
EC
CORP
US
N
1
N
N
N
Peru (Republic of)
254900STKLK2DBJJZ530
PERU 5 5/8 11/18/50
715638BM3
205000.00000000
PA
USD
224847.92000000
0.704527142445
Long
DBT
NUSS
PE
N
2
2050-11-18
Fixed
5.62500000
N
N
N
N
N
N
Huadian Power International Corp Ltd.
529900207FCOKWBDRE79
Huadian Power Internation
Y3738Y101
624488.00000000
NS
216384.76000000
0.678009103360
Long
EC
NUSS
CN
N
1
N
N
N
Navient Corporation
54930067J0ZNOEBRW338
NAVI 5 1/2 03/15/29
63938CAM0
230000.00000000
PA
USD
197517.10000000
0.618890128257
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50000000
N
N
N
N
N
N
Mexico (United Mexican States)
254900EGTWEU67VP6075
MEX 7 1/2 04/08/33
91086QAN8
190000.00000000
PA
USD
233093.90000000
0.730364680662
Long
DBT
NUSS
MX
N
2
2033-04-08
Fixed
7.50000000
N
N
N
N
N
N
South Africa (Republic of)
378900AAFB4F17004C49
SOAF 5 10/12/46
836205AV6
230000.00000000
PA
USD
164013.00000000
0.513910069588
Long
DBT
NUSS
ZA
N
2
2046-10-12
Fixed
5.00000000
N
N
N
N
N
N
Sally Holdings LLC
3GM3SMNQ8UJOJU9DFN26
SBH 5 5/8 12/01/25
79546VAL0
160000.00000000
PA
USD
159444.00000000
0.499593795219
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.62500000
N
N
N
N
N
N
USA Compression Partners Lp
549300ZWL4J1LYMOWK56
USA COMPRESSION
90290N109
12485.00000000
NS
USD
221234.20000000
0.693204094292
Long
EC
CORP
US
N
1
N
N
N
Covivio, S.A.
969500P8M3W2XX376054
COVIVIO
F2R22T119
3670.00000000
NS
231108.78000000
0.724144605685
Long
EC
CORP
FR
N
1
N
N
N
Turkey (Republic of)
5493000PCHOG3B6S3Q85
TURKEY 3 1/4 03/23/23
900123CA6
239000.00000000
PA
USD
234543.85000000
0.734907880929
Long
DBT
NUSS
TR
N
2
2023-03-23
Fixed
3.25000000
N
N
N
N
N
N
Star Bulk Carriers Corp.
549300SO3FMK7H6DDY54
STAR BULK CARRIERS CORP
Y8162K204
8055.00000000
NS
USD
209631.38000000
0.656848402770
Long
EC
CORP
MH
N
1
N
N
N
Peru (Republic of)
254900STKLK2DBJJZ530
PERU 7.35 07/21/25
715638AS1
100000.00000000
PA
USD
109041.79000000
0.341666050172
Long
DBT
NUSS
PE
N
2
2025-07-21
Fixed
7.35000000
N
N
N
N
N
N
China Jinmao Holdings Group Ltd.
3003000CW9WBO3PJ7R66
CHINA JINMAO HOL
Y1500V107
884177.00000000
NS
204995.47000000
0.642322475980
Long
EC
CORP
HK
N
1
N
N
N
South Africa (Republic of)
378900AAFB4F17004C49
SOAF 6 1/4 03/08/41
836205AP9
237000.00000000
PA
USD
202962.53000000
0.635952564224
Long
DBT
NUSS
ZA
N
2
2041-03-08
Fixed
6.25000000
N
N
N
N
N
N
Vicinity Centres Re Ltd
549300S7GOEVR0EGFN47
Vicinity Centres
Q9395F102
159573.00000000
NS
230796.61000000
0.723166467937
Long
EC
CORP
AU
N
1
N
N
N
Klepierre S.A.
969500PB4U31KEFHZ621
KLEPIERRE
F5396X102
10156.00000000
NS
224593.87000000
0.703731114977
Long
EC
CORP
FR
N
1
N
N
N
American Airlines, Inc.
N/A
AAL 3 3/8 05/01/27
023770AA8
175788.10890000
PA
USD
154742.23000000
0.484861506024
Long
ABS-O
CORP
US
N
2
2027-05-01
Fixed
3.37500000
N
N
N
N
N
N
Redefine Properties Ltd.
37890061EC026A7DA532
REDEFINE PROPERT
S6815L196
888564.00000000
NS
218145.67000000
0.683526650021
Long
EC
CORP
ZA
N
1
N
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
PCG 5 1/4 07/01/30
69331CAJ7
220000.00000000
PA
USD
197987.90000000
0.620365309253
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chemtrade Logistics Income Fund
N/A
CHEMTRADE LOG IN
16387P103
33993.00000000
NS
222988.47000000
0.698700835513
Long
EC
CORP
CA
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
4230.00000000
NS
USD
227616.30000000
0.713201444839
Long
EC
CORP
US
N
1
N
N
N
China Minsheng Banking Corp Ltd.
549300HBUGSQD1VCXG94
China Minsheng Banking Co
Y1495M112
633346.00000000
NS
206544.99000000
0.647177663867
Long
EC
CORP
CN
N
1
N
N
N
Brazil (Federative Republic)
254900ZFY40OYEADAP90
BRAZIL 3 7/8 06/12/30
105756CC2
350000.00000000
PA
USD
314977.85000000
0.986935723462
Long
DBT
NUSS
BR
N
2
2030-06-12
Fixed
3.87500000
N
N
N
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
FORTESCUE METALS
Q39360104
17730.00000000
NS
227199.69000000
0.711896060057
Long
EC
CORP
AU
N
1
N
N
N
KWG Group Holdings Limited
549300LK82ZOM9ZE7H90
KWG PROPERTY HOLDING LTD
G53224104
731982.00000000
NS
148262.46000000
0.464558121221
Long
EC
CORP
HK
N
1
N
N
N
Turkey (Republic of)
5493000PCHOG3B6S3Q85
TURKEY 6 01/14/41
900123BJ8
385000.00000000
PA
USD
248638.01000000
0.779069811669
Long
DBT
NUSS
TR
N
2
2041-01-14
Fixed
6.00000000
N
N
N
N
N
N
Riverstone Holding
N/A
RIVERSTONE HOLDINGS LTD/S
Y7302Q105
444341.00000000
NS
250902.00000000
0.786163683853
Long
EC
CORP
SG
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM 4 3/4 10/15/28
552953CH2
220000.00000000
PA
USD
199401.40000000
0.624794298927
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
Primaris Real Estate Investment Trust
N/A
PRIMARIS REIT
74167K109
17132.00000000
NS
177270.95000000
0.555451862050
Long
EC
CORP
CA
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
GLOBAL NET LEASE
379378201
14858.00000000
NS
USD
224207.22000000
0.702519605350
Long
EC
CORP
US
N
1
N
N
N
Hyprop Investments
N/A
HYPROP INVESTMEN
S3723H102
95938.00000000
NS
213363.61000000
0.668542784185
Long
EC
CORP
ZA
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29273V100
20959.00000000
NS
USD
237046.29000000
0.742748900328
Long
EC
CORP
US
N
1
N
N
N
National Health Investors, Inc.
549300ZPKZIG6DKDEC02
NATL HEALTH INVESTORS INC
63633D104
3435.00000000
NS
USD
222725.40000000
0.697876545231
Long
EC
CORP
US
N
1
N
N
N
Hungary (Republic Of)
5299003F3UFKGCCMAP43
REPHUN 7 5/8 03/29/41
445545AF3
174000.00000000
PA
USD
212193.00000000
0.664874853798
Long
DBT
NUSS
HU
N
2
2041-03-29
Fixed
7.62500000
N
N
N
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMCX 4 1/4 02/15/29
00164VAF0
240000.00000000
PA
USD
211695.14000000
0.663314884361
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
Hess Midstream LP
N/A
HESS MIDSTREAM-A
428103105
7802.00000000
NS
USD
237336.84000000
0.743659295057
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936100
7630.00000000
NS
USD
236530.00000000
0.741131183257
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
GETTY REALTY
374297109
8050.00000000
NS
USD
236187.00000000
0.740056444341
Long
EC
CORP
US
N
1
N
N
N
Enlink Midstream LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM
29336T100
25092.00000000
NS
USD
245901.60000000
0.770495682463
Long
EC
CORP
US
N
1
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NUSTAR ENERGY LP
67058H102
15088.00000000
NS
USD
228281.44000000
0.715285560998
Long
EC
CORP
US
N
1
N
N
N
Kennedy Wilson Inc
5EA4464UK7FM5QNNKL62
KW 4 3/4 03/01/29
489399AL9
230000.00000000
PA
USD
203308.50000000
0.637036609188
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.75000000
N
N
N
N
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
JWN 4 3/8 04/01/30
655664AT7
240000.00000000
PA
USD
201718.37000000
0.632054175973
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.37500000
N
N
N
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
AFRICAN RAINBOW
S01680107
16562.00000000
NS
233009.48000000
0.730100163288
Long
EC
CORP
ZA
N
1
N
N
N
Turkey (Republic of)
5493000PCHOG3B6S3Q85
TURKEY 6 1/8 10/24/28
900123CQ1
200000.00000000
PA
USD
159685.60000000
0.500350812485
Long
DBT
NUSS
TR
N
2
2028-10-24
Fixed
6.12500000
N
N
N
N
N
N
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation
549300T0G4GS0SINS786
IEP 5 1/4 05/15/27
451102BZ9
230000.00000000
PA
USD
221950.00000000
0.695446945943
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
Sunac China Holdings Limited
549300OLARYHDXP3WK18
SUNAC CHINA HOLDINGS LTD
G8569A106
390559.00000000
NS
227869.29000000
0.713994150956
Long
EC
CORP
HK
N
2
N
N
N
Suburban Propane Partners LP / Suburban Energy Finance Corporation
JJAX4X60DE65EYFOTY73
SUBURBAN PROPANE
864482104
13453.00000000
NS
USD
224665.10000000
0.703954303469
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
PLAINS GP HOLD-A
72651A207
20006.00000000
NS
USD
223867.14000000
0.701454015815
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
INDUSTRIAL LOGIS
456237106
14759.00000000
NS
USD
148032.77000000
0.463838422149
Long
EC
CORP
US
N
1
N
N
N
South Africa (Republic of)
378900AAFB4F17004C49
SOAF 4.85 09/30/29
836205BA1
200000.00000000
PA
USD
184152.80000000
0.577015104063
Long
DBT
NUSS
ZA
N
2
2029-09-30
Fixed
4.85000000
N
N
N
N
N
N
Antero Midstream Corporation
N/A
ANTERO MIDSTREAM
03676B102
21927.00000000
NS
USD
220585.62000000
0.691171866402
Long
EC
CORP
US
N
1
N
N
N
Turkey (Republic of)
5493000PCHOG3B6S3Q85
TURKEY 5 3/4 05/11/47
900123CM0
240000.00000000
PA
USD
149457.84000000
0.468303664678
Long
DBT
NUSS
TR
N
2
2047-05-11
Fixed
5.75000000
N
N
N
N
N
N
Brazil (Federative Republic)
254900ZFY40OYEADAP90
BRAZIL 10 1/8 05/15/27
105756AE0
190000.00000000
PA
USD
234795.18000000
0.735695385687
Long
DBT
NUSS
BR
N
2
2027-05-15
Fixed
10.12500000
N
N
N
N
N
N
Office Properties Income Trust
529900A38AW14ELBTL34
OFFICE PROPERTIE
67623C109
10493.00000000
NS
USD
218044.54000000
0.683209774375
Long
EC
CORP
US
N
1
N
N
N
Teva Pharmaceutical Finance Netherlands III B.V.
5493004T21MOAFINJP35
TEVA 3.15 10/01/26
88167AAE1
245000.00000000
PA
USD
221635.58000000
0.694461758159
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
Globaltrans Invest
213800D6EVVEJJW3MD09
GLOBALTRANS INVESTMENT PL
37949E204
36615.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
CY
Y
3
N
N
N
Lonking Holdings Limited
5299004M92ACMGS3QI84
LONKING
G5636C107
920638.00000000
NS
182956.21000000
0.573265769254
Long
EC
CORP
KY
N
1
N
N
N
Waypoint Reit
5493003CS5K82RREKA54
WAYPOINT REIT
Q95666105
126603.00000000
NS
231763.46000000
0.726195947007
Long
EC
CORP
AU
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
S4341C103
6714.00000000
NS
198989.14000000
0.623502544217
Long
EC
CORP
ZA
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
LB 6 7/8 11/01/35
501797AL8
220000.00000000
PA
USD
202188.80000000
0.633528197630
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.87500000
N
N
N
N
N
N
Mexico (United Mexican States)
254900EGTWEU67VP6075
MEX 4 3/4 03/08/44
91086QBB3
307000.00000000
PA
USD
268426.43000000
0.841073849759
Long
DBT
NUSS
MX
N
2
2044-03-08
Fixed
4.75000000
N
N
N
N
N
N
Holly Energy Partners L P / Holly Energy Finance Corporation
529900NVV7ODCT0QCG29
HOLLY ENERGY PAR
435763107
12987.00000000
NS
USD
220259.52000000
0.690150081095
Long
EC
CORP
US
N
1
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SMART REAL ESTATE INVESTM
83179X108
9134.00000000
NS
208427.42000000
0.653075975174
Long
EC
CORP
CA
N
1
N
N
N
Caretrust Reit Inc
5493001NVXE2B9GPLU96
CARETRUST REI
14174T107
12392.00000000
NS
USD
255894.80000000
0.801807871785
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corporation
549300FJX18IDUFPHD40
GPOR 8 05/17/26
402635AQ9
200000.00000000
PA
USD
201233.00000000
0.630533342072
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
Banco Actinver SA
N/A
FIBRA UNO
P3515D163
208389.00000000
NS
213663.11000000
0.669481222393
Long
EC
CORP
MX
N
1
N
N
N
W. P. Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936U109
2500.00000000
NS
USD
223250.00000000
0.699520300436
Long
EC
CORP
US
N
1
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
GROWTHPOINT PROP
S3373C239
263021.00000000
NS
214450.69000000
0.671948985879
Long
EC
CORP
ZA
N
1
N
N
N
Israel (State Of)
213800T8ZHTFZIBYPE21
ISRAEL 4 1/2 01/30/43
4651387N9
165000.00000000
PA
USD
170472.23000000
0.534149095389
Long
DBT
NUSS
IL
N
2
2043-01-30
Fixed
4.50000000
N
N
N
N
N
N
Federal Grid Company Unified Energy Systems PJSC
253400FZQ7Z49QZNSG30
FEDERAL GRID CO
X2393G109
114622657.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
USA Compression Partners LP / USA Compression Finance Corp
N/A
USAC 6 7/8 09/01/27
91740PAF5
225000.00000000
PA
USD
206701.88000000
0.647669255088
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.87500000
N
N
N
N
N
N
Mexico (United Mexican States)
254900EGTWEU67VP6075
MEX 4.6 02/10/48
91087BAD2
175000.00000000
PA
USD
146331.18000000
0.458506745786
Long
DBT
NUSS
MX
N
2
2048-02-10
Fixed
4.60000000
N
N
N
N
N
N
Peru (Republic of)
254900STKLK2DBJJZ530
PERU 4 1/8 08/25/27
715638BU5
250000.00000000
PA
USD
251707.79000000
0.788688505635
Long
DBT
NUSS
PE
N
2
2027-08-25
Fixed
4.12500000
N
N
N
N
N
N
Mapletree North Asia Commercial Trust
5493006BB2S52YF6CU81
MAPLETREE NORTH
Y5759X102
266637.00000000
NS
231629.99000000
0.725777738835
Long
EC
CORP
SG
N
2
N
N
N
Mercer International Inc.
549300Z5IAG39VRTY874
MERC 5 1/8 02/01/29
588056BB6
230000.00000000
PA
USD
215863.05000000
0.676374403535
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.12500000
N
N
N
N
N
N
Mobile Telesystems Public Joint Stock Company
2534008FX8EXH1FMJA74
MOBILE TELES-ADR
607409109
35608.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC PROPERTIES
502175102
6283.00000000
NS
USD
263257.70000000
0.824878411629
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp MA
549300STLK2T6QY5WO82
FRANKLIN STREET
35471R106
50570.00000000
NS
USD
191660.30000000
0.600538726261
Long
EC
CORP
US
N
1
N
N
N
Nepi Rockcastle S A
N/A
NEPI ROCKCASTLE
G6420W101
37769.00000000
NS
208220.51000000
0.652427653806
Long
EC
CORP
ZA
N
1
N
N
N
Coronation Fund Managers Ltd.
3789001BC9A294E6FF77
CORONAT
S19537109
108271.00000000
NS
221507.68000000
0.694061002744
Long
EC
CORP
ZA
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LVS 3.2 08/08/24
517834AG2
210000.00000000
PA
USD
204076.69000000
0.639443617025
Long
DBT
CORP
US
N
2
2024-08-08
Fixed
3.20000000
N
N
N
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
CCS 6 3/4 06/01/27
156504AL6
205000.00000000
PA
USD
208587.50000000
0.653577561779
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.75000000
N
N
N
N
N
N
South Africa (Republic of)
378900AAFB4F17004C49
SOAF 4.665 01/17/24
836205AQ7
300000.00000000
PA
USD
300774.00000000
0.942430095603
Long
DBT
NUSS
ZA
N
2
2024-01-17
Fixed
4.66500000
N
N
N
N
N
N
Shenzhen Investment Ltd.
529900QMH55P3EJRQC98
SHENZHEN INVESTMENT LTD
Y7743P120
1159764.00000000
NS
218657.81000000
0.685131363691
Long
EC
CORP
HK
N
1
N
N
N
AP Moller-Maersk
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
K0514G135
93.00000000
NS
247842.01000000
0.776575665379
Long
EC
CORP
DK
N
1
N
N
N
Corecivic Inc
529900JFA3K6PTLT8B15
CXW 8 1/4 04/15/26
21871NAB7
210000.00000000
PA
USD
209260.36000000
0.655685867398
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.25000000
N
N
N
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTR
294600101
1.00000000
NS
USD
7.85000000
0.000024596794
Long
EC
CORP
US
N
1
N
N
N
Black Stone Minerals LP
0C0OFK66613BCRQJ7F34
BLACK STONE MINERALS LP
09225M101
15120.00000000
NS
USD
235569.60000000
0.738121914292
Long
EC
CORP
US
N
1
N
N
N
Crestwood Equity Partners LP
549300CUY0F1TYDLDL45
CRESTWOOD EQUITY
226344208
8640.00000000
NS
USD
233366.40000000
0.731218518431
Long
EC
CORP
US
N
1
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
SHIMAO PROPERTY HOLDINGS
G81043104
417346.00000000
NS
234991.52000000
0.736310587549
Long
EC
CORP
HK
N
2
N
N
N
Logan Group Company Ltd
549300NJ0E6Q0S1VOG90
LOGAN PROPERTY HOLDINGS C
G55555109
834691.00000000
NS
231801.31000000
0.726314544290
Long
EC
CORP
HK
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd.
300300C1126750000027
CQRC BANK-H
Y1594G107
626712.00000000
NS
217953.74000000
0.682925266231
Long
EC
CORP
CN
N
1
N
N
N
Kimbell Royalty Partners Lp
5493007FC11POVYRB841
KIMBELL ROYALTY
49435R102
14008.00000000
NS
USD
249622.56000000
0.782154751027
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
WESTERN MIDSTREA
958669103
8752.00000000
NS
USD
234466.08000000
0.734664200330
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
N/A
EQ 7.995 06/01/36
29078EAA3
240000.00000000
PA
USD
198072.00000000
0.620628823955
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
7.99500000
N
N
N
N
N
N
Exxaro Resources Ltd.
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
S26949107
17326.00000000
NS
210480.00000000
0.659507425916
Long
EC
CORP
ZA
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
SPIRIT REALTY
84860W300
5189.00000000
NS
USD
230080.26000000
0.720921892944
Long
EC
CORP
US
N
1
N
N
N
QVC, Inc.
549300WBLU5NKPX5X472
QVCN 4.45 02/15/25
747262AU7
220000.00000000
PA
USD
211156.00000000
0.661625570253
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.45000000
N
N
N
N
N
N
Global Partners LP / GLP Finance Corp
549300PCHWTW9P4DU444
GLOBAL PARTNERS
37946R109
8851.00000000
NS
USD
245880.78000000
0.770430446124
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline L.P./PAA Finance Corp.
5521FA2ITF25TVH63740
PLAINS ALL AMER
726503105
21113.00000000
NS
USD
233087.52000000
0.730344689892
Long
EC
CORP
US
N
1
N
N
N
Alliance Resource Partners, L.P.
529900T4Q5UPWOUFG783
ALLIANCE RESOURC
01877R108
11614.00000000
NS
USD
254462.74000000
0.797320727143
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
G75754104
3608.00000000
NS
216369.28000000
0.677960599108
Long
EC
CORP
GB
N
1
N
N
N
Brazil (Federative Republic)
254900ZFY40OYEADAP90
BRAZIL 5 5/8 01/07/41
105756BR0
230000.00000000
PA
USD
201341.84000000
0.630874375844
Long
DBT
NUSS
BR
N
2
2041-01-07
Fixed
5.62500000
N
N
N
N
N
N
Genesis Energy L.P.
549300VJ5D6MDK138782
GENESIS ENERGY
371927104
26006.00000000
NS
USD
259799.94000000
0.814044040682
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corporation
JNLUVFYJT1OZSIQ24U47
X 6 7/8 03/01/29
912909AU2
200000.00000000
PA
USD
191797.00000000
0.600967055152
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.87500000
N
N
N
N
N
N
Sunoco LP / Sunoco Finance Corp
54930001NJU8E40NQ561
SUNOCO LP
86765K109
5793.00000000
NS
USD
239598.48000000
0.750745803869
Long
EC
CORP
US
N
1
N
N
N
Panama (Republic of)
549300SHS4T08CL0LP14
PANAMA 8 7/8 09/30/27
698299AD6
190000.00000000
PA
USD
226441.19000000
0.709519414378
Long
DBT
NUSS
PA
N
2
2027-09-30
Fixed
8.87500000
N
N
N
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
E41759106
10007.00000000
NS
197073.50000000
0.617500174370
Long
EC
CORP
ES
N
1
N
N
N
PBF Logistics LP
529900XB9LDTN4488F04
PBF LOGISTICS LP
69318Q104
13540.00000000
NS
USD
252250.20000000
0.790388065797
Long
EC
CORP
US
N
1
N
N
N
Colombia (Republic of)
549300MHDRBVRF6B9117
COLOM 8 1/8 05/21/24
195325BD6
260000.00000000
PA
USD
273416.08000000
0.856708167640
Long
DBT
NUSS
CO
N
2
2024-05-21
Fixed
8.12500000
N
N
N
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LVS 3 1/2 08/18/26
517834AE7
230000.00000000
PA
USD
215990.22000000
0.676772871604
Long
DBT
CORP
US
N
2
2026-08-18
Fixed
3.50000000
N
N
N
N
N
N
2022-08-26
Arrow ETF Trust
Sam Singh
Sam Singh
Treasurer