GYLD holdings
Arrow Dow Jones Global Yield ETF ETF
Positions
147 stored of 147 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | GENESIS ENERGY LP | US3719271047 | 371927104 | 0.622% | $232K | Equity (common) | Corporate | United States | USD |
| 102 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 6.35 02/09/35 | US91087BAV27 | 91087BAV2 | 0.621% | $231K | Debt | Non-US sovereign | Mexico | USD |
| 103 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 5 1/4 03/13/30 | US900123CY43 | 900123CY4 | 0.619% | $231K | Debt | Non-US sovereign | Türkiye | USD |
| 104 | INNOVATIVE INDUSTRIAL PROPERTIES INC | US45781V1017 | 45781V101 | 0.618% | $230K | Equity (common) | Corporate | United States | USD |
| 105 | WESTLAKE CHEMICAL PARTNERS LP | US9604171036 | 960417103 | 0.618% | $230K | Equity (common) | Corporate | United States | USD |
| 106 | SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179X1087 | 83179X108 | 0.618% | $230K | Equity (common) | Corporate | Canada | CAD |
| 107 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 5.33 01/05/54 | US168863EA21 | 168863EA2 | 0.617% | $230K | Debt | Non-US sovereign | Chile | USD |
| 108 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 6.4 02/14/35 | US698299BT07 | 698299BT0 | 0.616% | $230K | Debt | Non-US sovereign | Panama | USD |
| 109 | EVERFORTH INC EFOR 4 5/8 05/15/28 | USU04405AA12 | U04405AA1 | 0.616% | $229K | Debt | Corporate | United States | USD |
| 110 | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III INDOIS 5.65 11/25/54 | USY68613AF87 | Y68613AF8 | 0.613% | $228K | Debt | Non-US sovereign | Indonesia | USD |
| 111 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 6 5/8 02/17/37 | USY20721AJ83 | Y20721AJ8 | 0.613% | $228K | Debt | Non-US sovereign | Indonesia | USD |
| 112 | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC RWLVCA 4 5/8 04/16/29 | USU76198AA52 | U76198AA5 | 0.612% | $228K | Debt | Corporate | United States | USD |
| 113 | GOODYEAR TIRE & RUBBER COMPANY GT 8 7/8 07/15/32 | US382550BT77 | 382550BT7 | 0.607% | $226K | Debt | Corporate | United States | USD |
| 114 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 4.6 02/10/48 | US91087BAD29 | 91087BAD2 | 0.606% | $226K | Debt | Non-US sovereign | Mexico | USD |
| 115 | NORDSTROM INC JWN 5 01/15/44 | US655664AR15 | 655664AR1 | 0.606% | $226K | Debt | Corporate | United States | USD |
| 116 | POLAND, REPUBLIC OF - STATE TREASURY POLAND 5 1/2 03/18/54 | US731011AZ55 | 731011AZ5 | 0.603% | $225K | Debt | Non-US sovereign | Poland | USD |
| 117 | INEOS FINANCE PLC INEGRP 7 1/2 04/15/29 | USG47718AK02 | G47718AK0 | 0.602% | $224K | Debt | Corporate | United Kingdom | USD |
| 118 | FMC CORP FMC 8.45 11/01/55 | US302491AZ88 | 302491AZ8 | 0.601% | $224K | Debt | Corporate | United States | USD |
| 119 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 10 02/15/31 | USU2541MAE04 | U2541MAE0 | 0.600% | $223K | Debt | Corporate | United States | USD |
| 120 | NORTHERN OIL & GAS INC NOG 7 7/8 10/15/33 | USU66499AG61 | U66499AG6 | 0.600% | $223K | Debt | Corporate | United States | USD |
| 121 | UNITED WHOLESALE MORTGAGE LLC UWMLLC 5 1/2 04/15/29 | USU91458AA49 | U91458AA4 | 0.597% | $223K | Debt | Corporate | United States | USD |
| 122 | NAVIENT CORP NAVI 9 3/8 10/15/31 | US63938CAR97 | 63938CAR9 | 0.596% | $222K | Debt | Corporate | United States | USD |
| 123 | C&W SENIOR FINANCE LTD CWCFIN 9 01/15/33 | USG3169MAA39 | G3169MAA3 | 0.595% | $222K | Debt | Corporate | Cayman Islands | USD |
| 124 | DENTSPLY SIRONA INC XRAY 8 3/8 09/12/55 | US24906PAB58 | 24906PAB5 | 0.595% | $222K | Debt | Corporate | United States | USD |
| 125 | UWM HOLDINGS LLC UWMC 6 1/4 03/15/31 | USU9100BAB81 | U9100BAB8 | 0.595% | $222K | Debt | Corporate | United States | USD |
| 126 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 3 1/8 04/15/31 | US195325DS19 | 195325DS1 | 0.594% | $221K | Debt | Non-US sovereign | Colombia | USD |
| 127 | COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC CCOI 6 1/2 07/01/32 | USU1928QAB24 | U1928QAB2 | 0.589% | $219K | Debt | Corporate | United States | USD |
| 128 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 9 06/15/30 | US451102CJ41 | 451102CJ4 | 0.588% | $219K | Debt | Corporate | United States | USD |
| 129 | CLOUD SOFTWARE GROUP INC TIBX 8 1/4 06/30/32 | USU18898AB98 | U18898AB9 | 0.585% | $218K | Debt | Corporate | United States | USD |
| 130 | BURFORD CAPITAL GLOBAL FINANCE LLC BURLN 8 1/2 01/15/34 | USU1056LAF86 | U1056LAF8 | 0.581% | $216K | Debt | Corporate | United States | USD |
| 131 | WHIRLPOOL CORP WHR 6 1/2 06/15/33 | US963320BE54 | 963320BE5 | 0.581% | $216K | Debt | Corporate | United States | USD |
| 132 | EDGED COMPUTE LLC EDGCOM 7 1/2 04/30/31 | USU2781AAA35 | U2781AAA3 | 0.578% | $215K | Debt | Corporate | United States | USD |
| 133 | SE COSMOS LLC SECMOS 8 7/8 05/01/31 | USU81257AA27 | U81257AA2 | 0.569% | $212K | Debt | Corporate | United States | USD |
| 134 | STAR LEASING COMPANY LLC TRAILR 7 5/8 02/15/30 | USU85539AA93 | U85539AA9 | 0.567% | $211K | Debt | Corporate | United States | USD |
| 135 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF 7.1 11/19/36 | XS2908172260 | S7836LAA6 | 0.562% | $209K | Debt | Non-US sovereign | South Africa | USD |
| 136 | ARBOR REALTY SR INC ABR 7 7/8 07/15/30 | USU0409AAB71 | U0409AAB7 | 0.559% | $208K | Debt | Corporate | United States | USD |
| 137 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN 6 3/4 09/25/52 | XS2574267345 | X93622GL0 | 0.558% | $208K | Debt | Non-US sovereign | Hungary | USD |
| 138 | VZ SECURED FINANCING BV ZIGGO 7 1/2 01/15/33 | USN9T19KAD14 | N9T19KAD1 | 0.558% | $208K | Debt | Corporate | Netherlands | USD |
| 139 | PARAMOUNT GLOBAL PARA 5.85 09/01/43 | US92553PAU66 | 92553PAU6 | 0.545% | $203K | Debt | Corporate | United States | USD |
| 140 | VMED O2 UK FINANCING I PLC VMED 6 3/4 01/15/33 | USG9444PAM44 | G9444PAM4 | 0.540% | $201K | Debt | Corporate | United Kingdom | USD |
| 141 | COREWEAVE INC CRWV 9 5/8 07/15/32 | USU2069EAE06 | U2069EAE0 | 0.537% | $200K | Debt | Corporate | United States | USD |
| 142 | CAPITALAND ASCOTT TRUST | SGXC16332337 | Y0261Y177 | 0.509% | $190K | Equity (common) | Corporate | Singapore | SGD |
| 143 | FREEDOM MORTGAGE HOLDINGS LLC FREMOR 7 7/8 04/01/33 | USU3133WAG51 | U3133WAG5 | 0.498% | $185K | Debt | Corporate | United States | USD |
| 144 | HERTZ CORP (THE) HTZ 12 5/8 07/15/29 | USU42804AY78 | U42804AY7 | 0.407% | $152K | Debt | Corporate | United States | USD |
| 145 | SEVERSTAL PJSC | RU0009046510 | X7803S106 | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 146 | GLOBALTRANS INVESTMENT PLC GLOBALTRANS-GDR | US37949E2046 | 37949E204 | 0.000% | $0 | Equity (common) | Corporate | Cyprus | USD |
| 147 | FEDERAL GRID COMPANY - ROSSETI PJSC FGC ROSSETI | RU000A0JPNN9 | X2393G109 | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |