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
2021-10-31
N
40609900.62
1452192.02
39157708.60
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
Natural Resource Partners L.P.
529900EECJ7CSX1S1S58
NATURAL RESOURCE
63900P608
1.00000000
NS
USD
31.19000000
0.000079652260
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
274115.16000000
0.700028601775
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
216259.11000000
0.552277234117
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
5631.00000000
NS
USD
275919.00000000
0.704635204318
Long
EC
CORP
US
N
1
N
N
N
China Power International Development Limited
529900MDOW3M0UV2ST42
CHINA POWER INTERNATIONAL
Y1508G102
517715.00000000
NS
260220.16000000
0.664543890088
Long
EC
NUSS
HK
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGI
550241103
22080.00000000
NS
USD
261868.80000000
0.668754146661
Long
EC
CORP
US
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
ASCENDAS REAL ES
Y0205X103
130150.00000000
NS
298230.26000000
0.761613155270
Long
EC
CORP
SG
N
1
N
N
N
Chile (Republic of)
549300FLZTJM5YJF8D34
CHILE 3.86 06/21/47
168863CE6
171000.00000000
PA
USD
186094.17000000
0.475242746967
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
596115.00000000
NS
314186.37000000
0.802361479343
Long
EC
CORP
CN
N
1
N
N
N
Knot Offshore Partners Lp
549300RM8O2QLS7ZQN07
KNOT OFFSHORE PA
Y48125101
14391.00000000
NS
USD
262635.75000000
0.670712764842
Long
EC
CORP
MH
N
1
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R REAL-REIT UT
403925407
22137.00000000
NS
303779.90000000
0.775785690381
Long
EC
CORP
CA
N
1
N
N
N
Charter Hall Retai
N/A
CHARTER HALL RET
Q2308D108
101603.00000000
NS
312887.49000000
0.799044431317
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
386466.40000000
0.986948454895
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
322931.00000000
NS
254059.01000000
0.648809695672
Long
EC
CORP
HK
N
1
N
N
N
Indonesia (Republic of)
529900FWX0GRR7WG5W79
INDON 4.2 10/15/50
455780CT1
250000.00000000
PA
USD
279812.52000000
0.714578380615
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
149783.20000000
0.382512678487
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
15000.00000000
NS
USD
287550.00000000
0.734338168091
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
265974.30000000
0.679238672305
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
220000.00000000
PA
USD
243589.80000000
0.622073682830
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
257559.75000000
0.657749799997
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
250000.00000000
PA
USD
260312.50000000
0.664779705725
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
225386.55000000
0.575586667499
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
208210.30000000
0.531722379690
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
131996.88000000
0.337090408809
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
210531.40000000
0.537649948189
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
264424.25000000
0.675280192467
Long
DBT
NUSS
IL
N
2
2030-07-03
Fixed
2.75000000
N
N
N
N
N
N
Mplx Lp
5493000CZJ19CK4P3G36
MPLX LP
55336V100
9157.00000000
NS
USD
275808.84000000
0.704353880400
Long
EC
CORP
US
N
1
N
N
N
Nustar Logistics, L.P.
N62BF2PKP51FIIOIUN20
NSUS 6 06/01/26
67059TAF2
235000.00000000
PA
USD
250022.38000000
0.638501048552
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
204382.60000000
0.521947292901
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
322648.37000000
0.823971528303
Long
EC
CORP
RU
N
1
N
N
N
Rattler Midstream LP
549300I45NRVEEN9M219
RATTLER MIDSTREA
75419T103
22630.00000000
NS
USD
273144.10000000
0.697548732460
Long
EC
CORP
US
N
1
N
N
N
C P Pokphand Co Ltd
N/A
CP POKPHAND
G71507134
2721773.00000000
NS
384873.51000000
0.982880571311
Long
EC
CORP
BM
N
1
N
N
N
Enterprise Prods P
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODU
293792107
12038.00000000
NS
USD
273021.84000000
0.697236507858
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
BRANDYWINE RLTY
105368203
21099.00000000
NS
USD
279561.75000000
0.713937970313
Long
EC
CORP
US
N
1
N
N
N
Hanjaya Mandala Sampoerna (Pt)
549300ZA00UQ3CN51060
HM SAMPOERNA TBK
Y7121Z146
4294428.00000000
NS
313727.40000000
0.801189372965
Long
EC
CORP
ID
N
1
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP MIDSTREAM LP
23311P100
9518.00000000
NS
USD
296009.80000000
0.755942598745
Long
EC
CORP
US
N
1
N
N
N
Charter Hall Long Wale Reit
N/A
CHARTER HLW REIT
Q2308E106
82231.00000000
NS
300171.63000000
0.766570978568
Long
EC
CORP
AU
N
1
N
N
N
Lamar Media Corp.
N/A
LAMR 3 5/8 01/15/31
513075BZ3
260000.00000000
PA
USD
255291.40000000
0.651956943159
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.62500000
N
N
N
N
N
N
Delek Logistics Partners Lp
549300UVYITDIU51P724
DELEK LOGISTICS
24664T103
5774.00000000
NS
USD
290201.24000000
0.741108840061
Long
EC
CORP
US
N
1
N
N
N
China Shenhua Energy Co. Ltd.
529900N9JOX4C108MA40
CHINA SHENHUA-H
Y1504C113
126139.00000000
NS
271767.07000000
0.694032106873
Long
EC
CORP
CN
N
1
N
N
N
PICC Property and Casualty Co., Ltd.
300300F1000311000017
PICC P&C-H
Y6975Z103
317541.00000000
NS
297169.77000000
0.758904901805
Long
EC
NUSS
CN
N
1
N
N
N
Shell Midstream Partners LP
529900YZVDXMTV4XGE96
SHELL MIDSTREAM
822634101
21952.00000000
NS
USD
273082.88000000
0.697392390319
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
281495.75000000
0.718876972285
Long
DBT
NUSS
PE
N
2
2050-11-18
Fixed
5.62500000
N
N
N
N
N
N
Guangzhou R&F Properties Co. Ltd.
529900ICJ8CK8LFWH863
GUANGZHOU R&F -H
Y2933F115
439062.00000000
NS
275434.99000000
0.703399151399
Long
EC
CORP
CN
N
1
N
N
N
South Africa (Republic of)
378900AAFB4F17004C49
SOAF 5 10/12/46
836205AV6
230000.00000000
PA
USD
205001.30000000
0.523527313853
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
16508.00000000
NS
USD
262312.12000000
0.669886286451
Long
EC
CORP
US
N
1
N
N
N
Oasis Midstream Partners Lp
N/A
OASIS MIDSTREAM
67420T206
12066.00000000
NS
USD
300202.08000000
0.766648741034
Long
EC
CORP
US
N
1
N
N
N
Covivio, S.A.
969500P8M3W2XX376054
COVIVIO
F2R22T119
3202.00000000
NS
277172.65000000
0.707836745074
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
237550.70000000
0.606651176723
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
225000.00000000
PA
USD
244687.50000000
0.624876962284
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
248307.51000000
0.634121655422
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
549300SJMSMA2471GA96
RHP 4 3/4 10/15/27
749571AF2
241000.00000000
PA
USD
246121.25000000
0.628538438022
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
Klepierre S.A.
969500PB4U31KEFHZ621
KLEPIERRE
F5396X102
12351.00000000
NS
293868.26000000
0.750473586189
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
191436.70000000
0.488886369617
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
250000.00000000
PA
USD
261500.00000000
0.667812314227
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
45728.00000000
NS
291806.28000000
0.745207752018
Long
EC
CORP
CA
N
1
N
N
N
Poly Property Group Co. Limited
N/A
Poly Property Group Co Lt
Y7064G105
1164858.00000000
NS
287506.49000000
0.734227053316
Long
EC
CORP
HK
N
1
N
N
N
China Minsheng Banking Corp., Ltd.
549300HBUGSQD1VCXG94
China Minsheng Banking Co
Y1495M112
748564.00000000
NS
297345.15000000
0.759352782966
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
329056.00000000
0.840335177324
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
27263.00000000
NS
285247.97000000
0.728459300092
Long
EC
CORP
AU
N
1
N
N
N
Turkey (Republic of)
5493000PCHOG3B6S3Q85
TURKEY 6 01/14/41
900123BJ8
385000.00000000
PA
USD
333302.97000000
0.851180985600
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
278812.80000000
0.712025320092
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
240000.00000000
PA
USD
249770.09000000
0.637856756511
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
17422.00000000
NS
USD
279100.44000000
0.712759888100
Long
EC
CORP
US
N
1
N
N
N
Hyprop Investments
N/A
HYPROP INVESTMEN
S3723H102
127317.00000000
NS
247849.34000000
0.632951592065
Long
EC
CORP
ZA
N
1
N
N
N
Encompass Health Corporation
549300FVRPM9DRQZRG64
EHC 4 3/4 02/01/30
29261AAB6
240000.00000000
PA
USD
246310.80000000
0.629022506184
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
Sunoco LP / Sunoco Finance Corp
54930001NJU8E40NQ561
SUN 4 1/2 05/15/29
86765LAT4
250000.00000000
PA
USD
253125.00000000
0.646424443742
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.50000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29273V100
27781.00000000
NS
USD
264197.31000000
0.674700638637
Long
EC
CORP
US
N
1
N
N
N
National Health Investors, Inc.
549300ZPKZIG6DKDEC02
NATL HEALTH INVESTORS INC
63633D104
5003.00000000
NS
USD
269061.34000000
0.687122279672
Long
EC
CORP
US
N
1
N
N
N
Fluor Corporation
CQ7WZ4NOFWT7FAE6Q943
FLR 4 1/4 09/15/28
343412AF9
252000.00000000
PA
USD
262386.18000000
0.670075419070
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
287303.58000000
0.733708866713
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
236700.00000000
0.604478679837
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
9718.00000000
NS
USD
244602.06000000
0.624658767699
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936100
9079.00000000
NS
USD
266559.44000000
0.680732988548
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
GETTY REALTY
374297109
9685.00000000
NS
USD
311082.20000000
0.794434125800
Long
EC
CORP
US
N
1
N
N
N
Enlink Midstream LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM
29336T100
40199.00000000
NS
USD
315562.15000000
0.805874912711
Long
EC
CORP
US
N
1
N
N
N
NuStar Energy L.P.
5493003BMLTUIEG2LG44
NUSTAR ENERGY LP
67058H102
16488.00000000
NS
USD
262324.08000000
0.669916829607
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
265525.00000000
0.678091260937
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
2038501.00000000
NS
222742.60000000
0.568834612554
Long
EC
CORP
HK
N
1
N
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
JWN 4 3/8 04/01/30
655664AT7
250000.00000000
PA
USD
254692.50000000
0.650427486964
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.37500000
N
N
N
N
N
N
Labrador Iron Ore Royalty Corporation
N/A
Labrador Iron Ore Royalty
505440107
10992.00000000
NS
317730.92000000
0.811413464576
Long
EC
CORP
CA
N
1
N
N
N
British American Tobacco p.l.c.
213800FKA5MF17RJKT63
BRIT AMER TOBACC
G1510J102
7512.00000000
NS
262215.22000000
0.669638825597
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
196480.00000000
0.501765826001
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
250000.00000000
PA
USD
260312.50000000
0.664779705725
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
Suburban Propane Partners LP / Suburban Energy Finance Corporation
JJAX4X60DE65EYFOTY73
SUBURBAN PROPANE
864482104
17425.00000000
NS
USD
278800.00000000
0.711992631764
Long
EC
CORP
US
N
1
N
N
N
Plains Gp Hldgs Lp
549300O56BSKRD8FAM12
PLAINS GP HOLD-A
72651A207
24919.00000000
NS
USD
271617.10000000
0.693649117149
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
INDUSTRIAL LOGIS
456237106
10987.00000000
NS
USD
308624.83000000
0.788158554303
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Company
EFWMP121W54QV9MGOP87
SWN 5 3/8 03/15/30
845467AS8
240000.00000000
PA
USD
253495.20000000
0.647369851462
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.37500000
N
N
N
N
N
N
South Africa (Republic of)
378900AAFB4F17004C49
SOAF 4.85 09/30/29
836205BA1
240000.00000000
PA
USD
246573.60000000
0.629693638406
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
3957.00000000
NS
USD
277266.99000000
0.708077668262
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
CITY OFFICE REIT INC
178587101
15892.00000000
NS
USD
301471.24000000
0.769889890850
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corporation
N/A
ANTERO MIDSTREAM
03676B102
25721.00000000
NS
USD
273671.44000000
0.698895440475
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
271375.00000000
0.693030848081
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.62500000
N
N
N
N
N
N
Dexus
N/A
Dexus
Q318A1104
37994.00000000
NS
310200.41000000
0.792182232031
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
198431.04000000
0.506748344309
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
247000.00000000
PA
USD
256880.00000000
0.656013871046
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
335700.00000000
0.857302462279
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
11051.00000000
NS
USD
283126.62000000
0.723041848265
Long
EC
CORP
US
N
1
N
N
N
Embraer Netherlands Finance B.V.
724500PBR8LR26XBSP67
EMBRBZ 5.4 02/01/27
29082HAB8
244000.00000000
PA
USD
255538.76000000
0.652588645087
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
246000.00000000
PA
USD
256455.00000000
0.654928516424
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
270000.00000000
PA
USD
254812.50000000
0.650733940034
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
322578.15000000
0.823792202182
Long
EC
CORP
CY
Y
1
N
N
N
Lonking Holdings Limited
5299004M92ACMGS3QI84
LONKING
G5636C107
963342.00000000
NS
282350.64000000
0.721060169491
Long
EC
CORP
KY
N
1
N
N
N
Waypoint Reit
5493003CS5K82RREKA54
WAYPOINT REIT LT
Q95666105
147515.00000000
NS
302479.98000000
0.772465986429
Long
EC
CORP
AU
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
S4341C103
7840.00000000
NS
239429.47000000
0.611449133670
Long
EC
CORP
ZA
N
1
N
N
N
Adaro Energy Tbk
529900P2WAH7XA87OI24
ADARO ENERGY TBK
Y7087B109
2406360.00000000
NS
285349.20000000
0.728717818794
Long
EC
CORP
ID
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
LB 6 7/8 11/01/35
501797AL8
220000.00000000
PA
USD
267568.40000000
0.683309645958
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
830226.00000000
NS
249738.57000000
0.637776261504
Long
EC
CORP
KY
N
1
N
N
N
Mexico (United Mexican States)
254900EGTWEU67VP6075
MEX 4 3/4 03/08/44
91086QBB3
357000.00000000
PA
USD
392691.08000000
1.002844890673
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
11787.00000000
NS
296588.71000000
0.757421004966
Long
EC
CORP
CA
N
1
N
N
N
Enable Midstream Partners LP
549300TLGDBYE711G509
ENABLE MIDSTREAM
292480100
32955.00000000
NS
USD
268253.70000000
0.685059748363
Long
EC
CORP
US
N
1
N
N
N
Yanzhou Coal Mining Company Limited
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Lt
Y97417102
141985.00000000
NS
210630.72000000
0.537903589179
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
271874.67000000
0.694306893126
Long
EC
CORP
MX
N
1
N
N
N
W. P. Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936U109
3995.00000000
NS
USD
308054.45000000
0.786701931787
Long
EC
CORP
US
N
1
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
GROWTHPOINT PROP
S3373C239
287117.00000000
NS
244805.02000000
0.625177081990
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
206456.25000000
0.527242929633
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
299473.88000000
0.764789081657
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
244400.00000000
0.624142751805
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
186634.88000000
0.476623598961
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
275530.00000000
0.703641785617
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
410576.00000000
NS
310558.04000000
0.793095538792
Long
EC
CORP
SG
N
1
N
N
N
Mercer International Inc.
549300Z5IAG39VRTY874
MERC 5 1/8 02/01/29
588056BB6
250000.00000000
PA
USD
248867.50000000
0.635551744210
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.12500000
N
N
N
N
N
N
Mobile Telesystems PJSC
2534008FX8EXH1FMJA74
MOBILE TELES-ADR
607409109
30020.00000000
NS
USD
275883.80000000
0.704545311417
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
252422.30000000
0.644629905642
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
60958.00000000
NS
USD
274311.00000000
0.700528733185
Long
EC
CORP
US
N
1
N
N
N
Bp Midstream Partners Lp
529900PIOYVTOPLH5962
BP MIDSTREAM PARTNERS LP
0556EL109
20049.00000000
NS
USD
266651.70000000
0.680968599883
Long
EC
CORP
US
N
1
N
N
N
Coronation Fund Ma
3789001BC9A294E6FF77
CORONAT
S19537109
77635.00000000
NS
258493.90000000
0.660135409455
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
494064.88000000
1.261730825587
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
300.00000000
NS
274939.71000000
0.702134317430
Long
EC
CORP
JP
N
1
N
N
N
Corecivic Inc
529900JFA3K6PTLT8B15
CXW 8 1/4 04/15/26
21871NAB7
250000.00000000
PA
USD
255950.00000000
0.653638859756
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
10.31000000
0.000026329426
Long
EC
CORP
US
N
1
N
N
N
Crestwood Equity Partners LP
549300CUY0F1TYDLDL45
CRESTWOOD EQUITY
226344208
9601.00000000
NS
USD
279869.15000000
0.714723000926
Long
EC
CORP
US
N
1
N
N
N
Kimbell Royalty Partners Lp
5493007FC11POVYRB841
KIMBELL ROYALTY
49435R102
19958.00000000
NS
USD
301166.22000000
0.769110938222
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
WESTERN MIDSTREA
958669103
13156.00000000
NS
USD
279565.00000000
0.713946270083
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
N/A
EQ 7.995 06/01/36
29078EAA3
220000.00000000
PA
USD
243493.80000000
0.621828520374
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
306791.10000000
0.783475619408
Long
EC
CORP
US
N
1
N
N
N
Global Partners / GLP FIN CORP
549300PCHWTW9P4DU444
GLOBAL PARTNERS
37946R109
12835.00000000
NS
USD
299568.90000000
0.765031741412
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
255187.50000000
0.651691605877
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
26311.00000000
NS
USD
266267.32000000
0.679986979626
Long
EC
CORP
US
N
1
N
N
N
Telefonica, S.A.
549300EEJH4FEPDBBR25
TELEFONICA SA
879382109
60484.00000000
NS
263496.75000000
0.672911565616
Long
EC
CORP
ES
N
1
N
N
N
Genesis Energy Lp
549300VJ5D6MDK138782
GENESIS ENERGY
371927104
29255.00000000
NS
USD
318879.50000000
0.814346680132
Long
EC
CORP
US
N
1
N
N
N
Sunoco LP / Sunoco Finance Corp
54930001NJU8E40NQ561
SUNOCO LP
86765K109
7047.00000000
NS
USD
285333.03000000
0.728676524243
Long
EC
CORP
US
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RIOCAN REAL ESTATE INVEST
766910103
16138.00000000
NS
290198.88000000
0.741102813150
Long
EC
CORP
CA
N
1
N
N
N
Telefonica Brasil S.A
529900MTGG2HSDBIWG79
TELEFON-ADR-W/I
87936R205
37767.00000000
NS
USD
303269.01000000
0.774480991975
Long
EC
CORP
BR
N
1
N
N
N
Panama (Republic of)
549300SHS4T08CL0LP14
PANAMA 8 7/8 09/30/27
698299AD6
190000.00000000
PA
USD
258281.25000000
0.659592349078
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
240000.00000000
PA
USD
242094.00000000
0.618253745317
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.12500000
N
N
N
N
N
N
Enagas Sa
213800OU3FQKGM4M2U23
Enagas SA
E41759106
12127.00000000
NS
272329.37000000
0.695468094882
Long
EC
CORP
ES
N
1
N
N
N
PBF Logistics LP
529900XB9LDTN4488F04
PBF LOGISTICS LP
69318Q104
21382.00000000
NS
USD
292933.40000000
0.748086163550
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
300537.90000000
0.767506349950
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
7383.00000000
NS
USD
272728.02000000
0.696486157517
Long
EC
CORP
US
N
1
N
N
N
2021-11-26
Arrow ETF Trust
Sam Singh
Sam Singh
Treasurer
XXXX