NPORT-P
false
0001532206
XXXXXXXX
S000035751
C000109586
Arrow ETF Trust
811-22624
0001532206
5493008WO2LCDD28WG98
6100 CHEVY CHASE DR
SUITE 100
LAUREL
68130
301-260-1001
Arrow Dow Jones Global Yield ETF
S000035751
549300KJZRUKTBTGG770
2022-01-31
2021-07-31
N
41500872.18
106765.55
41394106.63
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
0
USD
N
PBF Holding Company LLC and PBF Finance Corp.
549300TILVIIV9FLL461
PBFENE 6 02/15/28
69318FAJ7
410000.00000000
PA
USD
214694.45000000
0.518659460195
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
21.56000000
0.000052084709
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corporation
N/A
USM 6.7 12/15/33
911684AD0
220000.00000000
PA
USD
273812.00000000
0.661475804871
Long
DBT
CORP
US
N
2
2033-12-15
Fixed
6.70000000
N
N
N
N
N
N
Indonesia (Republic of)
529900FWX0GRR7WG5W79
INDON 3 1/2 01/11/28
455780CD6
200000.00000000
PA
USD
219830.58000000
0.531067337592
Long
DBT
NUSS
ID
N
2
2028-01-11
Fixed
3.50000000
N
N
N
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
MAGELLAN MIDSTRE
559080106
5825.00000000
NS
USD
271445.00000000
0.655757599569
Long
EC
CORP
US
N
1
N
N
N
China Power International Development Limited
529900MDOW3M0UV2ST42
CHINA POWER INTERNATIONAL
Y1508G102
1448250.00000000
NS
331722.90000000
0.801377121059
Long
EC
NUSS
HK
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGI
550241103
22080.00000000
NS
USD
275337.60000000
0.665161353670
Long
EC
CORP
US
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
ASCENDAS REAL ES
Y0205X103
136349.00000000
NS
314163.56000000
0.758957217770
Long
EC
CORP
SG
N
1
N
N
N
Chile (Republic of)
549300FLZTJM5YJF8D34
CHILE 3.86 06/21/47
168863CE6
171000.00000000
PA
USD
190210.14000000
0.459510194772
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
476300.00000000
NS
271516.50000000
0.655930329471
Long
EC
CORP
CN
N
1
N
N
N
Knot Offshore Partners Lp
549300RM8O2QLS7ZQN07
KNOT OFFSHORE PA
Y48125101
14317.00000000
NS
USD
263432.80000000
0.636401704123
Long
EC
CORP
MH
N
1
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R REAL-REIT UT
403925407
23272.00000000
NS
313748.36000000
0.757954176434
Long
EC
CORP
CA
N
1
N
N
N
Charter Hall Retai
N/A
CHARTER HALL RET
Q2308D108
102917.00000000
NS
280658.35000000
0.678015236585
Long
EC
CORP
AU
N
1
N
N
N
Turkey (Republic of)
5493000PCHOG3B6S3Q85
TURKEY 4 1/4 03/13/25
900123CX6
400000.00000000
PA
USD
395032.00000000
0.954319424093
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
229034.00000000
NS
250513.31000000
0.605190763601
Long
EC
CORP
HK
N
1
N
N
N
Indonesia (Republic of)
529900FWX0GRR7WG5W79
INDON 4.2 10/15/50
455780CT1
250000.00000000
PA
USD
284775.64000000
0.687961797425
Long
DBT
NUSS
ID
N
2
2050-10-15
Fixed
4.20000000
N
N
N
N
N
N
South Africa (Republic of)
378900AAFB4F17004C49
SOAF 4 7/8 04/14/26
836205AT1
140000.00000000
PA
USD
152927.60000000
0.369442929079
Long
DBT
NUSS
ZA
N
2
2026-04-14
Fixed
4.87500000
N
N
N
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
COLUMBIA PROPERT
198287203
17798.00000000
NS
USD
296692.66000000
0.716750968083
Long
EC
CORP
US
N
1
N
N
N
Ecopetrol S.A.
254900IDGKCJICKBPA66
ECOPET 6 7/8 04/29/30
279158AN9
230000.00000000
PA
USD
277437.50000000
0.670234298036
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
250000.00000000
PA
USD
282066.35000000
0.681416686972
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
Brazil (Federative Republic)
254900ZFY40OYEADAP90
BRAZIL 6 04/07/26
105756BX7
230000.00000000
PA
USD
269287.45000000
0.650545384170
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
280000.00000000
PA
USD
273000.00000000
0.659514172972
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indonesia (Republic of)
529900FWX0GRR7WG5W79
INDON 4.35 01/11/48
455780CE4
200000.00000000
PA
USD
229373.76000000
0.554121778856
Long
DBT
NUSS
ID
N
2
2048-01-11
Fixed
4.35000000
N
N
N
N
N
N
Peru (Republic of)
254900STKLK2DBJJZ530
PERU 2.844 06/20/30
715638DA7
205000.00000000
PA
USD
209934.35000000
0.507159997137
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
135581.88000000
0.327539089590
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
214519.50000000
0.518236815490
Long
DBT
NUSS
MX
N
2
2026-01-21
Fixed
4.12500000
N
N
N
N
N
N
Israel (State Of)
213800T8ZHTFZIBYPE21
ISRAEL 2 3/4 07/03/30
46513JB34
250000.00000000
PA
USD
269511.25000000
0.651086040843
Long
DBT
NUSS
IL
N
2
2030-07-03
Fixed
2.75000000
N
N
N
N
N
N
Mplx Lp
5493000CZJ19CK4P3G36
MPLX LP
55336V100
9629.00000000
NS
USD
273271.02000000
0.660168903855
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
DIVERSIFIED HEAL
25525P107
1040.00000000
NS
USD
4056.00000000
0.009798496284
Long
EC
CORP
US
N
1
N
N
N
Nustar Logistics, L.P.
N62BF2PKP51FIIOIUN20
NSUS 6 06/01/26
67059TAF2
235000.00000000
PA
USD
254105.50000000
0.613868786374
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
217239.60000000
0.524808040772
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
347313.93000000
0.839041975478
Long
EC
CORP
RU
N
1
N
N
N
Rattler Midstream LP
549300I45NRVEEN9M219
RATTLER MIDSTREA
75419T103
26524.00000000
NS
USD
276114.84000000
0.667039012263
Long
EC
CORP
US
N
1
N
N
N
C P Pokphand Co Ltd
N/A
CP POKPHAND
G71507134
2721773.00000000
NS
276688.37000000
0.668424547661
Long
EC
CORP
BM
N
1
N
N
N
Genesis Energy Lp
549300VJ5D6MDK138782
GEL 6 1/2 10/01/25
37185LAJ1
258000.00000000
PA
USD
256942.20000000
0.620721694265
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
Enterprise Prods P
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODU
293792107
11852.00000000
NS
USD
267499.64000000
0.646226387710
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
BRANDYWINE RLTY
105368203
21951.00000000
NS
USD
306435.96000000
0.740288859810
Long
EC
CORP
US
N
1
N
N
N
Hanjaya Mandala Sampoerna (Pt)
549300ZA00UQ3CN51060
HM SAMPOERNA TBK
Y7121Z146
3959326.00000000
NS
286084.40000000
0.691123503539
Long
EC
CORP
ID
N
1
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP MIDSTREAM LP
23311P100
9613.00000000
NS
USD
262434.90000000
0.633990974478
Long
EC
CORP
US
N
1
N
N
N
Charter Hall Long Wale Reit
N/A
CHARTER HLW REIT
Q2308E106
82805.00000000
NS
299459.85000000
0.723435953520
Long
EC
CORP
AU
N
1
N
N
N
Kennedy Wilson Inc
5EA4464UK7FM5QNNKL62
KW 5 03/01/31
489399AM7
260000.00000000
PA
USD
267333.30000000
0.645824543067
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Delek Logistics Partners Lp
549300UVYITDIU51P724
DELEK LOGISTICS
24664T103
6800.00000000
NS
USD
284376.00000000
0.686996345982
Long
EC
CORP
US
N
1
N
N
N
China Shenhua Energy Co. Ltd.
529900N9JOX4C108MA40
CHINA SHENHUA-H
Y1504C113
135302.00000000
NS
255937.23000000
0.618293884894
Long
EC
CORP
CN
N
1
N
N
N
PICC Property and Casualty Co., Ltd.
300300F1000311000017
PICC P&C-H
Y6975Z103
345750.00000000
NS
279404.73000000
0.674986737840
Long
EC
NUSS
CN
N
1
N
N
N
Shell Midstream Partners LP
529900YZVDXMTV4XGE96
SHELL MIDSTREAM
822634101
19030.00000000
NS
USD
263565.50000000
0.636722281159
Long
EC
CORP
US
N
1
N
N
N
Peru (Republic of)
254900STKLK2DBJJZ530
PERU 5 5/8 11/18/50
715638BM3
255000.00000000
PA
USD
346088.55000000
0.836081699004
Long
DBT
NUSS
PE
N
2
2050-11-18
Fixed
5.62500000
N
N
N
N
N
N
Hoegh LNG Partners LP
254900MBE287MBFU8W82
HOEGH LNG PARTNE
Y3262R100
15996.00000000
NS
USD
87658.08000000
0.211764637859
Long
EC
CORP
MH
N
1
N
N
N
Guangzhou R&F Properties Co. Ltd.
529900ICJ8CK8LFWH863
GUANGZHOU R&F -H
Y2933F115
262119.00000000
NS
229698.17000000
0.554905489453
Long
EC
CORP
CN
N
1
N
N
N
South Africa (Republic of)
378900AAFB4F17004C49
SOAF 5 10/12/46
836205AV6
230000.00000000
PA
USD
217902.00000000
0.526408268567
Long
DBT
NUSS
ZA
N
2
2046-10-12
Fixed
5.00000000
N
N
N
N
N
N
USA Compression Partners Lp
549300ZWL4J1LYMOWK56
USA COMPRESSION
90290N109
17138.00000000
NS
USD
261697.26000000
0.632208981677
Long
EC
CORP
US
N
1
N
N
N
Oasis Midstream Partners Lp
N/A
OASIS MIDSTREAM
67420T206
9314.00000000
NS
USD
206770.80000000
0.499517484090
Long
EC
CORP
US
N
1
N
N
N
Covivio, S.A.
969500P8M3W2XX376054
COVIVIO
F2R22T119
3481.00000000
NS
327084.69000000
0.790172120209
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
239397.22000000
0.578336481905
Long
DBT
NUSS
TR
N
2
2023-03-23
Fixed
3.25000000
N
N
N
N
N
N
Diversified Healthcare Trust
N/A
DHC 9 3/4 06/15/25
25525PAA5
255000.00000000
PA
USD
282276.08000000
0.681923353300
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
9.75000000
N
N
N
N
N
N
South Africa (Republic of)
378900AAFB4F17004C49
SOAF 6 1/4 03/08/41
836205AP9
237000.00000000
PA
USD
261704.88000000
0.632227390095
Long
DBT
NUSS
ZA
N
2
2041-03-08
Fixed
6.25000000
N
N
N
N
N
N
RHP Hotel Properties LP / RHP Finance Corporation
N/A
RHP 4 3/4 10/15/27
749571AF2
271000.00000000
PA
USD
280767.68000000
0.678279356309
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
Klepierre S.A.
969500PB4U31KEFHZ621
KLEPIERRE
F5396X102
11785.00000000
NS
285781.83000000
0.690392554076
Long
EC
CORP
FR
N
1
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
AAL 3 3/8 05/01/27
023770AA8
189443.39590000
PA
USD
189034.80000000
0.456670805073
Long
ABS-O
CORP
US
N
2
2027-05-01
Fixed
3.37500000
N
N
N
N
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
PCG 5 1/4 07/01/30
69331CAJ7
280000.00000000
PA
USD
273252.00000000
0.660122955285
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Murphy Oil USA Inc
N32S6DTR2ZZ5222WHV58
MUSA 4 3/4 09/15/29
626738AE8
270000.00000000
PA
USD
287065.35000000
0.693493285326
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.75000000
N
N
N
N
N
N
Chemtrade Logistics Income Fund
N/A
CHEMTRADE LOG IN
16387P103
52099.00000000
NS
280454.42000000
0.677522581914
Long
EC
CORP
CA
N
1
N
N
N
Poly Property Group Co. Limited
N/A
Poly Property Group Co Lt
Y7064G105
1199561.00000000
NS
291740.05000000
0.704786438822
Long
EC
CORP
HK
N
1
N
N
N
China Minsheng Banking Corp., Ltd.
549300HBUGSQD1VCXG94
China Minsheng Banking Co
Y1495M112
625862.00000000
NS
254494.02000000
0.614807374090
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
353465.00000000
0.853901747800
Long
DBT
NUSS
BR
N
2
2030-06-12
Fixed
3.87500000
N
N
N
N
N
N
Fortescue Metals G
529900VEJFORCO6I4826
FORTESCUE METALS
Q39360104
17931.00000000
NS
328318.36000000
0.793152423688
Long
EC
CORP
AU
N
1
N
N
N
Turkey (Republic of)
5493000PCHOG3B6S3Q85
TURKEY 6 01/14/41
900123BJ8
385000.00000000
PA
USD
352990.72000000
0.852755980833
Long
DBT
NUSS
TR
N
2
2041-01-14
Fixed
6.00000000
N
N
N
N
N
N
Penske Automotive Group, Inc.
549300W7UTQ0M4C7LB15
PAG 3 3/4 06/15/29
70959WAK9
280000.00000000
PA
USD
284228.00000000
0.686638807162
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.75000000
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM 4 3/4 10/15/28
552953CH2
260000.00000000
PA
USD
274020.50000000
0.661979499761
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
GLOBAL NET LEASE
379378201
16843.00000000
NS
USD
311090.21000000
0.751532610138
Long
EC
CORP
US
N
1
N
N
N
Hyprop Investments
N/A
HYPROP INVESTMEN
S3723H102
161408.00000000
NS
271537.27000000
0.655980505696
Long
EC
CORP
ZA
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29273V100
26625.00000000
NS
USD
262522.50000000
0.634202598806
Long
EC
CORP
US
N
1
N
N
N
National Health Investors, Inc.
549300ZPKZIG6DKDEC02
NATL HEALTH INVESTORS INC
63633D104
4520.00000000
NS
USD
308399.60000000
0.745032626882
Long
EC
CORP
US
N
1
N
N
N
Fluor Corporation
CQ7WZ4NOFWT7FAE6Q943
FLR 4 1/4 09/15/28
343412AF9
252000.00000000
PA
USD
260347.50000000
0.628948227647
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.25000000
N
N
N
N
N
N
Hungary (Republic Of)
5299008DH62LEB10JK83
REPHUN 7 5/8 03/29/41
445545AF3
174000.00000000
PA
USD
293469.44000000
0.708964304081
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
270000.00000000
PA
USD
270346.95000000
0.653104927270
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
11218.00000000
NS
USD
290321.84000000
0.701360323089
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936100
8275.00000000
NS
USD
300217.00000000
0.725265078634
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
GETTY REALTY
374297109
9640.00000000
NS
USD
304527.60000000
0.735678638319
Long
EC
CORP
US
N
1
N
N
N
Enlink Midstream LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM
29336T100
45822.00000000
NS
USD
255228.54000000
0.616581829585
Long
EC
CORP
US
N
1
N
N
N
NuStar Energy L.P.
5493003BMLTUIEG2LG44
NUSTAR ENERGY LP
67058H102
15978.00000000
NS
USD
264595.68000000
0.639210992920
Long
EC
CORP
US
N
1
N
N
N
Kennedy Wilson Inc
5EA4464UK7FM5QNNKL62
KW 4 3/4 03/01/29
489399AL9
260000.00000000
PA
USD
267475.00000000
0.646166862328
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.75000000
N
N
N
N
N
N
Yuzhou Group Holdings Company Ltd
213800MP59KHGJSPHE82
YUZHOU PROPERTIES CO
G9884T101
1258570.00000000
NS
259124.97000000
0.625994836212
Long
EC
CORP
HK
N
1
N
N
N
Labrador Iron Ore Royalty Corporation
N/A
Labrador Iron Ore Royalty
505440107
8002.00000000
NS
318003.14000000
0.768232886005
Long
EC
CORP
CA
N
1
N
N
N
British American Tobacco p.l.c.
213800FKA5MF17RJKT63
BRIT AMER TOBACC
G1510J102
7692.00000000
NS
286668.15000000
0.692533728442
Long
EC
CORP
GB
N
1
N
N
N
Turkey (Republic of)
5493000PCHOG3B6S3Q85
TURKEY 6 1/8 10/24/28
900123CQ1
200000.00000000
PA
USD
206083.20000000
0.497856378063
Long
DBT
NUSS
TR
N
2
2028-10-24
Fixed
6.12500000
N
N
N
N
N
N
Suburban Propane Partners LP / Suburban Energy Finance Corporation
JJAX4X60DE65EYFOTY73
SUBURBAN PROPANE
864482104
18228.00000000
NS
USD
294929.04000000
0.712490409893
Long
EC
CORP
US
N
1
N
N
N
Plains Gp Hldgs Lp
549300O56BSKRD8FAM12
PLAINS GP HOLD-A
72651A207
24173.00000000
NS
USD
253574.77000000
0.612586647337
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
INDUSTRIAL LOGIS
456237106
11872.00000000
NS
USD
321731.20000000
0.777239143909
Long
EC
CORP
US
N
1
N
N
N
South Africa (Republic of)
378900AAFB4F17004C49
SOAF 4.85 09/30/29
836205BA1
240000.00000000
PA
USD
254208.00000000
0.614116406164
Long
DBT
NUSS
ZA
N
2
2029-09-30
Fixed
4.85000000
N
N
N
N
N
N
Sl Green Realty Corp.
549300VQZPJU97H3GT17
SL GREEN REALTY
78440X804
3736.00000000
NS
USD
278182.56000000
0.672034216093
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
CITY OFFICE REIT INC
178587101
24349.00000000
NS
USD
313371.63000000
0.757044071034
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corporation
N/A
ANTERO MIDSTREAM
03676B102
27192.00000000
NS
USD
258324.00000000
0.624059850618
Long
EC
CORP
US
N
1
N
N
N
YUM Brands Inc
549300JE8XHZZ7OHN517
YUM 4 5/8 01/31/32
988498AP6
260000.00000000
PA
USD
279825.00000000
0.676002027296
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.62500000
N
N
N
N
N
N
Dexus
N/A
Dexus
Q3190P134
36641.00000000
NS
276870.94000000
0.668865600784
Long
EC
CORP
AU
N
1
N
N
N
Turkey (Republic of)
5493000PCHOG3B6S3Q85
TURKEY 5 3/4 05/11/47
900123CM0
240000.00000000
PA
USD
208005.60000000
0.502500517426
Long
DBT
NUSS
TR
N
2
2047-05-11
Fixed
5.75000000
N
N
N
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
OII 4.65 11/15/24
675232AA0
277000.00000000
PA
USD
275961.25000000
0.666667969106
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
4.65000000
N
N
N
N
N
N
Brazil (Federative Republic)
254900ZFY40OYEADAP90
BRAZIL 10 1/8 05/15/27
105756AE0
240000.00000000
PA
USD
339686.40000000
0.820615366907
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
10250.00000000
NS
USD
297045.00000000
0.717602152053
Long
EC
CORP
US
N
1
N
N
N
Mexico (United Mexican States)
254900EGTWEU67VP6075
MEX 4.15 03/28/27
91087BAC4
350000.00000000
PA
USD
398231.75000000
0.962049389203
Long
DBT
NUSS
MX
N
2
2027-03-28
Fixed
4.15000000
N
N
N
N
N
N
Embraer Netherlands Finance B.V.
724500PBR8LR26XBSP67
EMBRBZ 5.4 02/01/27
29082HAB8
259000.00000000
PA
USD
274604.75000000
0.663390932565
Long
DBT
CORP
NL
N
2
2027-02-01
Fixed
5.40000000
N
N
N
N
N
N
Murphy Oil Corporation
QBKYQD0ODE7DC7PDIN91
MUR 5 7/8 12/01/27
626717AM4
256000.00000000
PA
USD
265826.56000000
0.642184556309
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.87500000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III B.V.
5493004T21MOAFINJP35
TEVA 3.15 10/01/26
88167AAE1
300000.00000000
PA
USD
288255.00000000
0.696367245165
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
40528.00000000
NS
USD
318550.08000000
0.769554185206
Long
EC
CORP
CY
Y
1
N
N
N
Lonking Holdings Limited
5299004M92ACMGS3QI84
LONKING
G5636C107
925188.00000000
NS
288109.30000000
0.696015262692
Long
EC
CORP
KY
N
1
N
N
N
Waypoint Reit
5493003CS5K82RREKA54
WAYPOINT REIT LT
Q95666105
147515.00000000
NS
285173.30000000
0.688922465579
Long
EC
CORP
AU
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
S4341C103
6735.00000000
NS
358200.94000000
0.865342845061
Long
EC
CORP
ZA
N
1
N
N
N
Adaro Energy Tbk
529900P2WAH7XA87OI24
ADARO ENERGY TBK
Y7087B109
3527222.00000000
NS
325589.72000000
0.786560567450
Long
EC
CORP
ID
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
LB 6 7/8 11/01/35
501797AL8
220000.00000000
PA
USD
283406.20000000
0.684653500396
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.87500000
N
N
N
N
N
N
China Sanjiang Fin
529900V0YYM4KPD68R21
CHINA SANJIANG F
G21186104
794359.00000000
NS
303588.41000000
0.733409740458
Long
EC
CORP
KY
N
1
N
N
N
Mexico (United Mexican States)
254900EGTWEU67VP6075
MEX 4 3/4 03/08/44
91086QBB3
317000.00000000
PA
USD
352353.43000000
0.851216413847
Long
DBT
NUSS
MX
N
2
2044-03-08
Fixed
4.75000000
N
N
N
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SMART REAL ESTATE INVESTM
83179X108
12644.00000000
NS
305477.66000000
0.737973795957
Long
EC
CORP
CA
N
1
N
N
N
Enable Midstream Partners LP
549300TLGDBYE711G509
ENABLE MIDSTREAM
292480100
31003.00000000
NS
USD
259185.08000000
0.626140050120
Long
EC
CORP
US
N
1
N
N
N
Yanzhou Coal Mining Company Limited
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Lt
Y97417102
229483.00000000
NS
340775.40000000
0.823246176191
Long
EC
CORP
CN
N
1
N
N
N
Deutsche Bank Mexico SA Institucion de Banca Multiple
N/A
FIBRA UNO
P3515D163
272711.00000000
NS
297435.50000000
0.718545523058
Long
EC
CORP
MX
N
1
N
N
N
W. P. Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936U109
3995.00000000
NS
USD
322356.55000000
0.778749866210
Long
EC
CORP
US
N
1
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
GROWTHPOINT PROP
S3373C239
291868.00000000
NS
294287.14000000
0.710939706056
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
210469.22000000
0.508452137598
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
99988354.00000000
NS
274780.14000000
0.663814640224
Long
EC
CORP
RU
N
1
N
N
N
USA Compression Partners LP / USA Compression Finance Corp
N/A
USAC 6 7/8 09/01/27
91740PAF5
235000.00000000
PA
USD
248789.80000000
0.601027103263
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
190022.88000000
0.459057811534
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
278250.00000000
0.672197137836
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
385674.00000000
NS
287667.63000000
0.694948275055
Long
EC
CORP
SG
N
1
N
N
N
Mobile Telesystems PJSC
2534008FX8EXH1FMJA74
MOBILE TELES-ADR
607409109
32050.00000000
NS
USD
275309.50000000
0.665093469611
Long
EC
CORP
RU
N
1
N
N
N
PBF Logistics and PBF Logistics Finance Corp
529900XB9LDTN4488F04
PBFX 6 7/8 05/15/23
69318UAB1
260000.00000000
PA
USD
252200.00000000
0.609265474078
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
6.87500000
N
N
N
N
N
N
Franklin Street Pr
549300STLK2T6QY5WO82
FRANKLIN STREET
35471R106
58613.00000000
NS
USD
305959.86000000
0.739138696082
Long
EC
CORP
US
N
1
N
N
N
Bp Midstream Partners Lp
529900PIOYVTOPLH5962
BP MIDSTREAM PARTNERS LP
0556EL109
19781.00000000
NS
USD
273175.61000000
0.659938412107
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
OXY 3 1/2 08/15/29
674599CS2
280000.00000000
PA
USD
280023.80000000
0.676482288899
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.50000000
N
N
N
N
N
N
Coronation Fund Ma
3789001BC9A294E6FF77
CORONAT
S19537109
89210.00000000
NS
295521.94000000
0.713922739392
Long
EC
CORP
ZA
N
1
N
N
N
South Africa (Republic of)
378900AAFB4F17004C49
SOAF 4.665 01/17/24
836205AQ7
464000.00000000
PA
USD
499676.96000000
1.207121014753
Long
DBT
NUSS
ZA
N
2
2024-01-17
Fixed
4.66500000
N
N
N
N
N
N
Japan Metropolitan Fund Inv Corp
353800QDHNIP60E1LQ93
JAPAN RETAIL FUND INVESTM
J27544105
277.00000000
NS
288988.61000000
0.698139502280
Long
EC
CORP
JP
N
1
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTR
294600101
1.00000000
NS
USD
8.22000000
0.000019857899
Long
EC
CORP
US
N
1
N
N
N
Crestwood Equity Partners LP
549300CUY0F1TYDLDL45
CRESTWOOD EQUITY
226344208
9189.00000000
NS
USD
267583.68000000
0.646429411780
Long
EC
CORP
US
N
1
N
N
N
Service Corporation International
549300RKVM2ME20JHZ15
SCI 4 05/15/31
817565CG7
270000.00000000
PA
USD
279092.25000000
0.674231847771
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
Kimbell Royalty Partners Lp
5493007FC11POVYRB841
KIMBELL ROYALTY
49435R102
21945.00000000
NS
USD
253025.85000000
0.611260564847
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
WESTERN MIDSTREA
958669103
13156.00000000
NS
USD
262988.44000000
0.635328217977
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
N/A
EQ 7.995 06/01/36
29078EAA3
250000.00000000
PA
USD
280393.75000000
0.677376015156
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
7.99500000
N
N
N
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
SPIRIT REALTY
84860W300
6270.00000000
NS
USD
314879.40000000
0.760686546069
Long
EC
CORP
US
N
1
N
N
N
Global Partners / GLP FIN CORP
549300PCHWTW9P4DU444
GLOBAL PARTNERS
37946R109
10968.00000000
NS
USD
294052.08000000
0.710371847442
Long
EC
CORP
US
N
1
N
N
N
Petrobras Global Finance B.V.
549300FNENFFSMO3GT38
PETBRA 5.093 01/15/30
71647NBE8
250000.00000000
PA
USD
271292.50000000
0.655389189637
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
5.09300000
N
N
N
N
N
N
Plains All American Pipeline L.P./PAA Finance Corp.
5521FA2ITF25TVH63740
PLAINS ALL AMER
726503105
25489.00000000
NS
USD
255144.89000000
0.616379747679
Long
EC
CORP
US
N
1
N
N
N
Telefonica, S.A.
549300EEJH4FEPDBBR25
TELEFONICA SA
879382109
67613.00000000
NS
309958.66000000
0.748799008444
Long
EC
CORP
ES
N
1
N
N
N
Genesis Energy Lp
549300VJ5D6MDK138782
GENESIS ENERGY
371927104
25582.00000000
NS
USD
256331.64000000
0.619246701689
Long
EC
CORP
US
N
1
N
N
N
Sunoco LP / Sunoco Finance Corp
54930001NJU8E40NQ561
SUNOCO LP
86765K109
7571.00000000
NS
USD
287773.71000000
0.695204543420
Long
EC
CORP
US
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RIOCAN REAL ESTATE INVEST
766910103
16941.00000000
NS
306562.41000000
0.740594338078
Long
EC
CORP
CA
N
1
N
N
N
Telefonica Brasil S.A
529900MTGG2HSDBIWG79
TELEFON-ADR-W/I
87936R205
34995.00000000
NS
USD
279260.10000000
0.674637340276
Long
EC
CORP
BR
N
1
N
N
N
Panama (Republic of)
549300SHS4T08CL0LP14
PANAMA 8 7/8 09/30/27
698299AD6
250000.00000000
PA
USD
345382.50000000
0.834376021415
Long
DBT
NUSS
PA
N
2
2027-09-30
Fixed
8.87500000
N
N
N
N
N
N
Central Garden & Pet Company
5493004DVZLD37DJ0H83
CENT 4 1/8 10/15/30
153527AN6
270000.00000000
PA
USD
279040.95000000
0.674107917086
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.12500000
N
N
N
N
N
N
Enagas Sa
213800OU3FQKGM4M2U23
Enagas SA
E41759106
12888.00000000
NS
295871.14000000
0.714766337741
Long
EC
CORP
ES
N
1
N
N
N
PBF Logistics LP
529900XB9LDTN4488F04
PBF LOGISTICS LP
69318Q104
19069.00000000
NS
USD
260482.54000000
0.629274457662
Long
EC
CORP
US
N
1
N
N
N
Colombia (Republic of)
549300MHDRBVRF6B9117
COLOM 8 1/8 05/21/24
195325BD6
100000.00000000
PA
USD
117175.50000000
0.283072904670
Long
DBT
NUSS
CO
N
2
2024-05-21
Fixed
8.12500000
N
N
N
N
N
N
Phillips 66 Partners LP
549300TL5L4IG0H4FX64
PHILLIPS 66 PART
718549207
7138.00000000
NS
USD
260751.14000000
0.629923342302
Long
EC
CORP
US
N
1
N
N
N
2021-08-27
Arrow ETF Trust
Sam Singh
Sam Singh
Treasurer