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
2023-01-31
2022-04-30
N
34780850.97
132022.74
34648828.23
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
0.00
USD
N
The Goodyear Tire & Rubber Company
5493002BI0S2ZQUY3437
GT 5 05/31/26
382550BF7
240000.00000000
PA
USD
231613.20000000
0.668458969124
Long
DBT
CORP
US
N
2
2026-05-31
Fixed
5.00000000
N
N
N
N
N
N
Natural Resource Partners L.P.
529900EECJ7CSX1S1S58
NATURAL RESOURCE
63900P608
1.00000000
NS
USD
47.30000000
0.000136512552
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corporation
N/A
USM 6.7 12/15/33
911684AD0
215000.00000000
PA
USD
222514.25000000
0.642198485105
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
196280.62000000
0.566485592808
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
4871.00000000
NS
USD
235999.95000000
0.681119570432
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGI
550241103
21127.00000000
NS
USD
212537.62000000
0.613404928412
Long
EC
CORP
US
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
ASCENDAS REAL ES
Y0205X103
111552.00000000
NS
230696.00000000
0.665811837758
Long
EC
CORP
SG
N
1
N
N
N
Times China Holdings Limited
2549000KTINB9ZPZP710
TIMES CHINA HOLD
G8904A100
676130.00000000
NS
241258.67000000
0.696296764780
Long
EC
CORP
HK
N
1
N
N
N
Chile (Republic of)
549300FLZTJM5YJF8D34
CHILE 3.86 06/21/47
168863CE6
171000.00000000
PA
USD
148130.46000000
0.427519392623
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
483693.00000000
NS
253341.48000000
0.731168968596
Long
EC
CORP
CN
N
1
N
N
N
Knot Offshore Partners Lp
549300RM8O2QLS7ZQN07
KNOT OFFSHORE PA
Y48125101
14290.00000000
NS
USD
233212.80000000
0.673075575462
Long
EC
CORP
MH
N
1
N
N
N
Charter Hall Retai
N/A
CHARTER HALL RET
Q2308D108
75646.00000000
NS
238882.11000000
0.689437773809
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
184738.00000000
0.533172431615
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
529545.00000000
NS
256437.28000000
0.740103758481
Long
EC
CORP
HK
N
1
N
N
N
Indonesia (Republic of)
529900FWX0GRR7WG5W79
INDON 4.2 10/15/50
455780CT1
250000.00000000
PA
USD
227624.52000000
0.656947237837
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
138427.80000000
0.399516540880
Long
DBT
NUSS
ZA
N
2
2026-04-14
Fixed
4.87500000
N
N
N
N
N
N
Mitsui O.S.K. Lines LTD New Tokyo
353800P8O843TMAZ6S09
MITSUI OSK LINES
J45013133
9110.00000000
NS
215535.72000000
0.622057746280
Long
EC
CORP
JP
N
1
N
N
N
Eregli Demir ve Celik Fabrikalari T.A.S.
789000VYQF5IDGG49908
EREGLI
M40710101
108044.00000000
NS
244122.85000000
0.704563076071
Long
EC
CORP
TR
N
1
N
N
N
Ecopetrol S.A.
254900IDGKCJICKBPA66
ECOPET 6 7/8 04/29/30
279158AN9
220000.00000000
PA
USD
217900.10000000
0.628881584547
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
219863.60000000
0.634548442852
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
266637.00000000
NS
225581.22000000
0.651050068713
Long
EC
CORP
SG
N
1
N
N
N
Brazil (Federative Republic)
254900ZFY40OYEADAP90
BRAZIL 6 04/07/26
105756BX7
230000.00000000
PA
USD
242595.95000000
0.700156289239
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
240000.00000000
PA
USD
220826.40000000
0.637327180400
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
185096.93000000
0.534208339662
Long
DBT
NUSS
ID
N
2
2048-01-11
Fixed
4.35000000
N
N
N
N
N
N
OneMain Financial Corporation
5493008I795YYBFWFU90
OMF 7 1/8 03/15/26
85172FAN9
225000.00000000
PA
USD
228204.00000000
0.658619675347
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
183427.85000000
0.529391207063
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
126095.63000000
0.363924659047
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
191084.90000000
0.551490222790
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
230920.96000000
0.666461094924
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Company
549300CI3Q2UUK5R4G79
MTDR 5 7/8 09/15/26
576485AE6
230000.00000000
PA
USD
226107.25000000
0.652568244152
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.87500000
N
N
N
N
N
N
Nustar Logistics, L.P.
N62BF2PKP51FIIOIUN20
NSUS 6 06/01/26
67059TAF2
225000.00000000
PA
USD
224706.38000000
0.648525192564
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
162672.97000000
0.469490537804
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
17041.00000000
NS
USD
229201.45000000
0.661498416277
Long
EC
CORP
US
N
1
N
N
N
Dorchester Mineral
529900J537JTEZOMXG05
DORCHESTER MINERALS LP
25820R105
9428.00000000
NS
USD
246165.08000000
0.710457157067
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L.P.
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODU
293792107
9269.00000000
NS
USD
240159.79000000
0.693125286678
Long
EC
CORP
US
N
1
N
N
N
The Scotts Miracle-Gro Company
2TH9E0JTOUXOEGI2R879
SMG 4 04/01/31
810186AX4
270000.00000000
PA
USD
222589.35000000
0.642415231252
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
16816.00000000
NS
USD
196242.72000000
0.566376209600
Long
EC
CORP
US
N
1
N
N
N
Hanjaya Mandala Sampoerna (Pt)
549300ZA00UQ3CN51060
HM SAMPOERNA TBK
Y7121Z146
3802962.00000000
NS
253879.78000000
0.732722556488
Long
EC
CORP
ID
N
1
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP MIDSTREAM LP
23311P100
7250.00000000
NS
USD
247950.00000000
0.715608615547
Long
EC
CORP
US
N
1
N
N
N
Charter Hall Long Wale Reit
254900TA7FL0KBPZO814
CHARTER HLW REIT
Q2308E106
60431.00000000
NS
228830.91000000
0.660429000602
Long
EC
CORP
AU
N
1
N
N
N
Delek Logistics Partners Lp
549300UVYITDIU51P724
DELEK LOGISTICS
24664T103
5564.00000000
NS
USD
278144.36000000
0.802752572622
Long
EC
CORP
US
N
1
N
N
N
China Shenhua Energy Co Ltd.
529900N9JOX4C108MA40
CHINA SHENHUA-H
Y1504C113
73832.00000000
NS
238045.43000000
0.687023031254
Long
EC
CORP
CN
N
1
N
N
N
The Necessity Retail Reit Inc
549300GN4H0K3IUS8983
AMERICAN FINANCE TRUST IN
02607T109
30395.00000000
NS
USD
227050.65000000
0.655290991351
Long
EC
CORP
US
N
1
N
N
N
Shell Midstream Partners LP
529900YZVDXMTV4XGE96
SHELL MIDSTREAM
822634101
17138.00000000
NS
USD
242159.94000000
0.698897920566
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
225916.67000000
0.652018211122
Long
DBT
NUSS
PE
N
2
2050-11-18
Fixed
5.62500000
N
N
N
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC-ADR
055622104
8054.00000000
NS
USD
231310.88000000
0.667586443225
Long
EC
CORP
GB
N
1
N
N
N
Huadian Power International Corporation Limited
529900207FCOKWBDRE79
Huadian Power Internation
Y3738Y101
779505.00000000
NS
272184.98000000
0.785553203107
Long
EC
NUSS
CN
N
1
N
N
N
Navient Corporation
54930067J0ZNOEBRW338
NAVI 5 1/2 03/15/29
63938CAM0
250000.00000000
PA
USD
221771.25000000
0.640054112444
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50000000
N
N
N
N
N
N
Guangzhou R&F Properties Co. Ltd.
529900ICJ8CK8LFWH863
GUANGZHOU R&F -H
Y2933F115
677817.00000000
NS
254817.45000000
0.735428766330
Long
EC
CORP
CN
N
1
N
N
N
Mexico (United Mexican States)
254900EGTWEU67VP6075
MEX 7 1/2 04/08/33
91086QAN8
190000.00000000
PA
USD
232335.80000000
0.670544465335
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
174963.30000000
0.504961665192
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
13621.00000000
NS
USD
241364.12000000
0.696601104077
Long
EC
CORP
US
N
1
N
N
N
Covivio, S.A.
969500P8M3W2XX376054
COVIVIO
F2R22T119
2982.00000000
NS
213696.37000000
0.616749197350
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
236547.86000000
0.682700893749
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
226345.50000000
0.653255857593
Long
EC
CORP
MH
N
1
N
N
N
China Jinmao Holdings Group Limited
3003000CW9WBO3PJ7R66
CHINA JINMAO HOL
Y1500V107
802724.00000000
NS
266993.96000000
0.770571397761
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
216281.46000000
0.624210026856
Long
DBT
NUSS
ZA
N
2
2041-03-08
Fixed
6.25000000
N
N
N
N
N
N
Vicinity Centres
549300S7GOEVR0EGFN47
Vicinity Centres
Q9395F102
172847.00000000
NS
228956.64000000
0.660791870017
Long
EC
CORP
AU
N
1
N
N
N
Klepierre S.A.
969500PB4U31KEFHZ621
KLEPIERRE
F5396X102
8756.00000000
NS
211096.98000000
0.609247096608
Long
EC
CORP
FR
N
1
N
N
N
American Airlines, Inc.
N/A
AAL 3 3/8 05/01/27
023770AA8
182620.54800000
PA
USD
170812.41000000
0.492981779545
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
759521.00000000
NS
210793.57000000
0.608371424859
Long
EC
CORP
ZA
N
1
N
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
PCG 5 1/4 07/01/30
69331CAJ7
240000.00000000
PA
USD
219300.00000000
0.632921836618
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
37279.00000000
NS
219085.11000000
0.632301642484
Long
EC
CORP
CA
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
4387.00000000
NS
USD
230405.24000000
0.664972675181
Long
EC
CORP
US
N
1
N
N
N
China Minsheng Banking Corp Ltd.
549300HBUGSQD1VCXG94
China Minsheng Banking Co
Y1495M112
608517.00000000
NS
231866.81000000
0.669190913068
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
309249.50000000
0.892525132299
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
16495.00000000
NS
252057.12000000
0.727462176575
Long
EC
CORP
AU
N
1
N
N
N
KWG Group Holdings Limited
549300LK82ZOM9ZE7H90
KWG PROPERTY HOLDING LTD
G53224104
532882.00000000
NS
194219.03000000
0.560535636907
Long
EC
CORP
HK
N
1
N
N
N
Turkey (Republic of)
5493000PCHOG3B6S3Q85
TURKEY 6 01/14/41
900123BJ8
385000.00000000
PA
USD
293023.50000000
0.845695265810
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
260000.00000000
PA
USD
222177.80000000
0.641227456597
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
220776.00000000
0.637181720935
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
5403.00000000
NS
58122.55000000
0.167747519812
Long
EC
CORP
CA
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
GLOBAL NET LEASE
379378201
15440.00000000
NS
USD
216623.20000000
0.625196322836
Long
EC
CORP
US
N
1
N
N
N
Hyprop Investments
N/A
HYPROP INVESTMEN
S3723H102
99772.00000000
NS
228855.16000000
0.660498988539
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
217218.00000000
0.626912975405
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
240000.00000000
PA
USD
216135.60000000
0.623789060239
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
20959.00000000
NS
USD
232225.72000000
0.670226763394
Long
EC
CORP
US
N
1
N
N
N
National Health Investors, Inc.
549300ZPKZIG6DKDEC02
NATL HEALTH INVESTORS INC
63633D104
4064.00000000
NS
USD
209417.92000000
0.604401160725
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
220141.84000000
0.635351471451
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
209283.60000000
0.604013499708
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
229456.82000000
0.662235439758
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936100
7630.00000000
NS
USD
194412.40000000
0.561093722158
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
GETTY REALTY
374297109
8561.00000000
NS
USD
230376.51000000
0.664889757514
Long
EC
CORP
US
N
1
N
N
N
Enlink Midstream LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM
29336T100
25092.00000000
NS
USD
247658.04000000
0.714765989649
Long
EC
CORP
US
N
1
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NUSTAR ENERGY LP
67058H102
16349.00000000
NS
USD
249649.23000000
0.720512764076
Long
EC
CORP
US
N
1
N
N
N
Kennedy Wilson Inc
5EA4464UK7FM5QNNKL62
KW 4 3/4 03/01/29
489399AL9
250000.00000000
PA
USD
230965.00000000
0.666588198789
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
250000.00000000
PA
USD
217902.50000000
0.628888511188
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
12280.00000000
NS
203779.62000000
0.588128460354
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
178977.20000000
0.516546183934
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
240000.00000000
PA
USD
224606.40000000
0.648236640238
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
227953.79000000
0.657897544144
Long
EC
CORP
HK
N
1
N
N
N
Suburban Propane Partners LP / Suburban Energy Finance Corporation
JJAX4X60DE65EYFOTY73
SUBURBAN PROPANE
864482104
14770.00000000
NS
USD
248136.00000000
0.716145430237
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
PLAINS GP HOLD-A
72651A207
20976.00000000
NS
USD
234301.92000000
0.676218885223
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
INDUSTRIAL LOGIS
456237106
10811.00000000
NS
USD
174705.76000000
0.504218378873
Long
EC
CORP
US
N
1
N
N
N
Seazen Group Limited
5493006M8GRAQRCSCD67
SEAZEN GROUP LTD
G7956A109
445958.00000000
NS
190385.32000000
0.549471164612
Long
EC
CORP
KY
N
1
N
N
N
Sl Green Realty Corp
549300VQZPJU97H3GT17
SL GREEN REALTY
78440X887
3887.00000000
NS
USD
269058.14000000
0.776528828663
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corporation
N/A
ANTERO MIDSTREAM
03676B102
21927.00000000
NS
USD
225190.29000000
0.649921805450
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
172178.40000000
0.496924163948
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
239400.00000000
0.690932456390
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
9377.00000000
NS
USD
202730.74000000
0.585101287276
Long
EC
CORP
US
N
1
N
N
N
Amerigas Partners, L.P./Amerigas Finance Corp.
H36E1IF6YS0OBMHM6168
APU 5 1/2 05/20/25
030981AK0
240000.00000000
PA
USD
236716.23000000
0.683186826488
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
5.50000000
N
N
N
N
N
N
Murphy Oil Corporation
QBKYQD0ODE7DC7PDIN91
MUR 5 7/8 12/01/27
626717AM4
226000.00000000
PA
USD
224545.69000000
0.648061425077
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
255000.00000000
PA
USD
219061.58000000
0.632233732540
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
1
N
N
N
Lonking Holdings Limited
5299004M92ACMGS3QI84
LONKING
G5636C107
902585.00000000
NS
250749.05000000
0.723686955112
Long
EC
CORP
KY
N
1
N
N
N
Waypoint Reit
5493003CS5K82RREKA54
WAYPOINT REIT
Q95666105
117764.00000000
NS
223797.36000000
0.645901669500
Long
EC
CORP
AU
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
S4341C103
5343.00000000
NS
180788.12000000
0.521772681026
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
215392.10000000
0.621643244528
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
357000.00000000
PA
USD
314079.68000000
0.906465517145
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
13714.00000000
NS
USD
234920.82000000
0.678005092814
Long
EC
CORP
US
N
1
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SMART REAL ESTATE INVESTM
83179X108
9134.00000000
NS
222468.35000000
0.642066013093
Long
EC
CORP
CA
N
1
N
N
N
Caretrust Reit Inc
5493001NVXE2B9GPLU96
CARETRUST REI
14174T107
12392.00000000
NS
USD
200874.32000000
0.579743472612
Long
EC
CORP
US
N
1
N
N
N
Banco Actinver SA
N/A
FIBRA UNO
P3515D163
208389.00000000
NS
227700.67000000
0.657167014389
Long
EC
CORP
MX
N
1
N
N
N
W. P. Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936U109
2938.00000000
NS
USD
237302.26000000
0.684878167956
Long
EC
CORP
US
N
1
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
GROWTHPOINT PROP
S3373C239
238707.00000000
NS
213571.51000000
0.616388838844
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
173717.28000000
0.501365526265
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
220196.25000000
0.635508504178
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
148424.83000000
0.428368974023
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
249517.50000000
0.720132578059
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
231365.35000000
0.667743649119
Long
EC
CORP
SG
N
1
N
N
N
Mercer International Inc.
549300Z5IAG39VRTY874
MERC 5 1/8 02/01/29
588056BB6
240000.00000000
PA
USD
223369.20000000
0.644665956716
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
207339.00000000
0.598401188703
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp MA
549300STLK2T6QY5WO82
FRANKLIN STREET
35471R106
41236.00000000
NS
USD
212777.76000000
0.614097996583
Long
EC
CORP
US
N
1
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI ROCKCASTLE
G6420W101
35887.00000000
NS
218549.19000000
0.630754923512
Long
EC
CORP
ZA
N
1
N
N
N
Coronation Fund Managers Ltd.
3789001BC9A294E6FF77
CORONAT
S19537109
74975.00000000
NS
198675.34000000
0.573396995365
Long
EC
CORP
ZA
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
CCS 6 3/4 06/01/27
156504AL6
230000.00000000
PA
USD
232797.95000000
0.671878276675
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
464000.00000000
PA
USD
466767.76000000
1.347138659066
Long
DBT
NUSS
ZA
N
2
2024-01-17
Fixed
4.66500000
N
N
N
N
N
N
Shenzhen Investment Limited
529900QMH55P3EJRQC98
SHENZHEN INVESTMENT LTD
Y7743P120
1065764.00000000
NS
230889.75000000
0.666371019727
Long
EC
CORP
HK
N
1
N
N
N
AP Moller-Maersk
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
K0514G135
82.00000000
NS
234896.38000000
0.677934556518
Long
EC
CORP
DK
N
1
N
N
N
Corecivic Inc
529900JFA3K6PTLT8B15
CXW 8 1/4 04/15/26
21871NAB7
235000.00000000
PA
USD
241833.80000000
0.697956647753
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
7.86000000
0.000022684749
Long
EC
CORP
US
N
1
N
N
N
Black Stone Minerals LP
0C0OFK66613BCRQJ7F34
BLACK STONE MINERALS LP
09225M101
18073.00000000
NS
USD
286276.32000000
0.826222226332
Long
EC
CORP
US
N
1
N
N
N
Crestwood Equity Partners LP
549300CUY0F1TYDLDL45
CRESTWOOD EQUITY
226344208
7823.00000000
NS
USD
228118.68000000
0.658373433253
Long
EC
CORP
US
N
1
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
SHIMAO PROPERTY HOLDINGS
G81043104
417346.00000000
NS
235078.66000000
0.678460634915
Long
EC
CORP
HK
N
1
N
N
N
Logan Group Company Ltd
549300NJ0E6Q0S1VOG90
LOGAN PROPERTY HOLDINGS C
G55555109
834691.00000000
NS
263798.36000000
0.761348575048
Long
EC
CORP
HK
N
1
N
N
N
Chongqing Rural Commercial Bank Co., Ltd.
300300C1126750000027
CQRC BANK-H
Y1594G107
626712.00000000
NS
244390.39000000
0.705335223395
Long
EC
CORP
CN
N
1
N
N
N
Kimbell Royalty Partners Lp
5493007FC11POVYRB841
KIMBELL ROYALTY
49435R102
14008.00000000
NS
USD
235754.64000000
0.680411581122
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
WESTERN MIDSTREA
958669103
9547.00000000
NS
USD
230941.93000000
0.666521616451
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
217158.00000000
0.626739809376
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
16346.00000000
NS
234597.38000000
0.677071612473
Long
EC
CORP
ZA
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
SPIRIT REALTY
84860W300
5189.00000000
NS
USD
225462.05000000
0.650706132119
Long
EC
CORP
US
N
1
N
N
N
Global Partners LP / GLP Finance Corp
549300PCHWTW9P4DU444
GLOBAL PARTNERS
37946R109
8851.00000000
NS
USD
233223.85000000
0.673107466872
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline L.P./PAA Finance Corp.
5521FA2ITF25TVH63740
PLAINS ALL AMER
726503105
22312.00000000
NS
USD
231152.32000000
0.667128823132
Long
EC
CORP
US
N
1
N
N
N
Alliance Res Partn
529900T4Q5UPWOUFG783
ALLIANCE RESOURC
01877R108
15640.00000000
NS
USD
280112.40000000
0.808432533823
Long
EC
CORP
US
N
1
N
N
N
Telefonica, S.A.
549300EEJH4FEPDBBR25
TELEFONICA SA
879382109
62810.00000000
NS
306895.94000000
0.885732521639
Long
EC
CORP
ES
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
G75754104
3036.00000000
NS
217822.41000000
0.628657363400
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
205967.30000000
0.594442324666
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
20306.00000000
NS
USD
222959.88000000
0.643484618065
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corporation
JNLUVFYJT1OZSIQ24U47
X 6 7/8 03/01/29
912909AU2
230000.00000000
PA
USD
234315.95000000
0.676259377213
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
242321.19000000
0.699363304269
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
231236.65000000
0.667372207986
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
260000.00000000
PA
USD
225160.00000000
0.649834385467
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
263079.93000000
0.759275113875
Long
EC
CORP
ES
N
1
N
N
N
PBF Logistics LP
529900XB9LDTN4488F04
PBF LOGISTICS LP
69318Q104
16993.00000000
NS
USD
266620.17000000
0.769492602261
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
275317.90000000
0.794595125042
Long
DBT
NUSS
CO
N
2
2024-05-21
Fixed
8.12500000
N
N
N
N
N
N
2022-05-27
Arrow ETF Trust
Sam Singh
Sam Singh
Treasurer
XXXX