Arrow Dow Jones Global Yield ETF (GYLD)

GYLD Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	WSE: XTB	XTB S.A.	1.08%	9,232
2	REPHUN 6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	1.02%	200,000
3	n/a	Arabian Centres Sukuk III Ltd. 9.5%	1.01%	200,000
4	n/a	CWCFIN 9 01/15/33	1.00%	200,000
5	n/a	LIMYEN 9 5/8 08/12/30	0.98%	200,000
6	REPHUN 5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.97%	200,000
7	n/a	INDOIS 5.65 11/25/54	0.97%	200,000
8	COLOM 4.5 03.15.29	Colombia (Republic Of) 4.5%	0.95%	200,000
9	n/a	GDZELE 9 10/15/29	0.95%	200,000
10	EBR: COFB	Cofinimmo SA	0.94%	2,230
11	n/a	AEROMX 8 5/8 11/15/31	0.94%	200,000
12	CHILE 5.33 01.05.54	Chile (Republic Of) 5.33%	0.92%	200,000
13	BBAJIOO.MX	Banco del Bajio SA	0.91%	73,234
14	n/a	Longfor Group Holdings Ltd. 4.5%	0.90%	200,000
15	NZE: SPK	Spark New Zealand Limited	0.89%	137,270
16	IDX: PTBA	PT Bukit Asam Tbk	0.88%	1,070,499
17	LON: PHNX	Phoenix Group Holdings plc	0.88%	21,975
18	WSE: PKN	Orlen S.A.	0.87%	9,076
19	JSE: ARI	African Rainbow Minerals Limited	0.86%	20,126
20	n/a	OB 10 02/15/30	0.86%	200,000
21	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.85%	1,740,424
22	BME: ENG	Enagás, S.A.	0.84%	11,525
23	SBLK	Star Bulk Carriers Corp.	0.83%	10,227
24	LON: BATS	British American Tobacco p.l.c.	0.83%	4,066
25	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.83%	1,462,145
26	ASX: CQR	Charter Hall Retail REIT	0.82%	65,430
27	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.81%	3,460
28	IDX: ASII	PT Astra International Tbk	0.80%	548,304
29	TSX: BCE	BCE Inc.	0.80%	7,026
30	LON: PHP	Primary Health Properties Plc	0.80%	120,882
31	n/a	Czech Koruna	0.80%	3,567,689
32	PRA: KOMB	Komercní banka, a.s.	0.79%	3,336
33	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.79%	117,545
34	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.79%	674,414
35	LON: AGR	Assura Plc	0.79%	243,777
36	JSE: EXX	Exxaro Resources Limited	0.79%	19,400
37	LON: SUPR	Supermarket Income REIT plc	0.78%	150,097
38	JSE: KIO	Kumba Iron Ore Limited	0.78%	9,008
39	JSE: NRP	NEPI Rockcastle N.V.	0.77%	20,229
40	ASX: CLW	Charter Hall Long WALE REIT	0.77%	60,305
41	BMV: FUNO11	Fibra UNO	0.77%	121,489
42	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.76%	8,224
43	EPR	EPR Properties	0.76%	2,833
44	DOAS.E.IS	Dogus Otomotiv Servis Ve Tic AS	0.76%	27,244
45	TSX: CSH.UN	Chartwell Retirement Residences	0.75%	11,639
46	HIW	Highwoods Properties, Inc.	0.75%	4,914
47	JSE: GRT	Growthpoint Properties Limited	0.74%	203,454
48	IDX: UNTR	PT United Tractors Tbk	0.74%	114,550
49	UAN	CVR Partners, LP	0.74%	1,797
50	TX	Ternium S.A.	0.74%	5,123

As of May 12, 2025

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