GYLD ETF top 10 holdings are 10.7% of the fund as of Jun 30, 2026

$14.42

AUM$37M

TER0.75%

Holdings155

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GYLD ETF top 10 holdings are 10.7% of the fund as of Jun 30, 2026

$14.42

Arrow Dow Jones Global Yield ETF

AUM$37M

TER0.75%

Holdings155

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GYLD holds 10.7% of its assets in its 10 largest positions as of Jun 30, 2026. GYLD is Arrow Dow Jones Global Yield ETF.

Showing top 50 of 155 holdings · as of Jun 30, 2026

GYLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Freddie Mac	2.19%	2.2%	$792.5K	-	-
2	RHI	Robert Half IncIndustrials · Professional Services	1.06%	3.3%	$383.9K	Industrials	Professional Services
Sector and industry · Pro
3	ADRO	Adaro Energy Tbk Pt	0.96%	4.2%	$345.7K
4	UNTR	United Tractors Tbk Pt	0.95%	5.2%	$342.3K
5	WU	Western Union	0.94%	6.1%	$339.1K
6	CALM	Cal-maine Foods Inc	0.93%	7.0%	$335.0K
7	—	TruScreen Group Limited	0.93%	8.0%	$337.3K
8	SDLF	Standard Life Plc	0.92%	8.9%	$333.0K
9	PGAS	Perusahaan Gas Negara Tbk Pt	0.90%	9.8%	$324.4K
10	—	Banco Del Bajio Sa	0.90%	10.7%	$324.5K
11	TEP	Tele Performance Se	0.88%	11.6%	$319.6K
12	ITMG	Indo Tambangraya Megah Tbk Pt	0.87%	12.4%	$314.0K
13	KIO	Kkr Income Opportunities Fund	0.87%	13.3%	$314.3K
14	TU	Telus Corp	0.87%	14.2%	$312.7K
15	—	Ternium Sa	0.87%	15.0%	$313.0K
16	—	Komercni Banka As	0.87%	15.9%	$313.3K
17	BBRI	Bank Rakyat Indonesia Persero Tbk Pt	0.86%	16.8%	$310.6K
18	ASII	Astra International Tbk Pt Ord Idr50	0.86%	17.6%	$309.3K
19	BMRI	Bank Mandiri Persero Tbk Pt	0.86%	18.5%	$312.1K
20	EXX	Exxaro Resources Ltd. Shs	0.85%	19.3%	$306.7K
21	DOAS	Dogus Otomotiv Servis Ve Ticaret As	0.84%	20.2%	$305.1K
22	GGAL	Grupo Financiero Banorte Sab De Cv	0.82%	21.0%	$295.7K
23	—	Bank Polska Kasa Opieki S.A.	0.81%	21.8%	$292.1K
24	UHS	Universal Health Realty Income Trust	0.74%	22.5%	$266.4K
25	—	Landis+Gyr Group Ag	0.74%	23.3%	$265.9K
26	SCMA	Surya Citra Media Tbk Pt	0.74%	24.0%	$266.0K
27	BNL	Broadstone Net Lease, Inc.	0.72%	24.7%	$261.0K
28	CYH	Community Healthcare Trust Inc	0.72%	25.5%	$260.6K
29	DEA	Easterly Government Properties Inc	0.72%	26.2%	$260.6K
30	GMRE	Global Medical Reit Inc [Gmre]	0.72%	26.9%	$260.6K
31	GOOD	Gladstone Commercial Corp	0.71%	27.6%	$258.4K
32	—	Altus Midstream Company	0.70%	28.3%	$251.3K
33	BDN	Brandywine Realty Trust	0.70%	29.0%	$254.4K
34	DEI	Douglas Emmettinc.	0.70%	29.7%	$254.7K
35	EPR	Epr Properties	0.70%	30.4%	$252.9K
36	GNL	Global Net Lease Cumulative Rede	0.70%	31.1%	$252.2K
37	IIPR	Innovative Industrial Properties Inc	0.70%	31.8%	$253.2K
38	SLG	Sl Green Realty Corp	0.70%	32.5%	$254.1K
39	—	Aph Somerset Investor 2 Llc / Aph2 Somerset Investor 2 Llc / Aph3 Somerset Inves 7.875% Due 11/01/2029 7.875 2029-11-01	0.70%	33.2%	$254.5K
40	APLE	Apple Hospitality Reit Inc	0.69%	33.9%	$249.1K
41	HIW	Highwoods Properties Inc	0.69%	34.6%	$249.5K
42	NXRT	Nexpoint Residential Reit	0.69%	35.3%	$250.4K
43	—	Fibra Uno Administracion Sa De Cv	0.69%	36.0%	$248.1K
44	LEND	Lendlease Global Commercial Reit	0.69%	36.7%	$250.2K
45	PHP	Primary Health Properties Plc	0.69%	37.4%	$250.6K
46	BSM	Black Stone Minerals L P	0.68%	38.0%	$245.7K
47	GLP	Global Partners Lp	0.68%	38.7%	$247.5K
48	PAA	Plains All American Pipeline, L.p., Series B	0.68%	39.4%	$246.1K
49	PAGP	Plains Gp Holdings Lp	0.68%	40.1%	$244.6K
50	RLJ	Rlj Lodging Trust	0.68%	40.8%	$247.3K
More holdings · Pro

Not reported for this fund: shares, share changes.

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GYLD ETF All Holdings

GYLD holdings total 155 positions. The top 10 holdings account for 10.7% of the fund, led by Freddie Mac 5 06/01/2056 at 2.2%, Robert Half Inc at 1.1%, Adaro Energy Tbk Pt at 1.0%.

GYLD portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 23.3%.

GYLD sectors provide a detailed breakdown. GYLD overlap shows how holdings compare to other funds in your portfolio.

Compare GYLD

GYLD vs SPY GYLD vs QQQ GYLD vs VOO GYLD vs VTI GYLD vs IVV GYLD vs SCHD GYLD vs VYM GYLD vs VXUS

GYLD ETF Holdings

155 of 155 holdings

Sector

Industry

Sort By

1
Freddie Mac 5 06/01/2056
Other
2.19%
2
Robert Half Inc
RHIIndustrials
1.06%
3
Adaro Energy Tbk Pt
ADRO:IDUnknown
0.96%
4
United Tractors Tbk Pt
UNTR:IDUnknown
0.95%
5
Western Union
WUFinancials
0.94%
6
Cal-maine Foods Inc
CALMConsumer Staples
0.93%
7
TruScreen Group Limited
TRU:NZUnknown
0.93%
8
Standard Life Plc
SDLF:LNUnknown
0.92%
9
Perusahaan Gas Negara Tbk Pt
PGAS:IDUtilities
0.90%
10
Banco Del Bajio Sa
BBAJIOO:MXFinancials
0.90%
11
Tele Performance Se
TEP:PAUnknown
0.88%
12
Indo Tambangraya Megah Tbk Pt
ITMG:IDEnergy
0.87%
13
Kkr Income Opportunities Fund
KIOFinancials
0.87%
14
Telus Corp
T:CACommunication Services
0.87%
15
Ternium Sa
TX:LUMaterials
0.87%
16
Komercni Banka As
0IKH:LNUnknown
0.87%
17
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown
0.86%
18
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown
0.86%
19
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials
0.86%
20
Exxaro Resources Ltd. Shs
EXX:ZAUnknown
0.85%
21
Dogus Otomotiv Servis Ve Ticaret As
DOAS:TRUnknown
0.84%
22
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
0.82%
23
Bank Polska Kasa Opieki S.A.
0DP0:PLUnknown
0.81%
24
Universal Health Realty Income Trust
UHTReal Estate
0.74%
25
Landis+Gyr Group Ag
LAND:SMUnknown
0.74%
26
Surya Citra Media Tbk Pt
SCMA:IDUnknown
0.74%
27
Broadstone Net Lease, Inc.
BNLReal Estate
0.72%
28
Community Healthcare Trust Inc
CHCTReal Estate
0.72%
29
Easterly Government Properties Inc
DEAUnknown
0.72%
30
Global Medical Reit Inc [Gmre]
GMREUnknown
0.72%
31
Gladstone Commercial Corporation
GOODReal Estate
0.71%
32
Altus Midstream Company
KNTKUtilities
0.70%
33
Brandywine Realty Trust
BDNReal Estate
0.70%
34
Douglas Emmettinc.
DEIReal Estate
0.70%
35
Epr Properties
EPRReal Estate
0.70%
36
Global Net Lease Cumulative Rede
GNLReal Estate
0.70%
37
Innovative Industrial Properties Inc
IIPRReal Estate
0.70%
38
Sl Green Realty Corp
SLGReal Estate
0.70%
39
Aph Somerset Investor 2 Llc / Aph2 Somerset Investor 2 Llc / Aph3 Somerset Inves 7.875% Due 11/01/2029 7.875 2029-11-01
Other
0.70%
40
Apple Hospitality Reit Inc
APLEReal Estate
0.69%
41
Highwoods Properties Inc
HIWReal Estate
0.69%
42
Nexpoint Residential Reit
NXRTReal Estate
0.69%
43
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown
0.69%
44
Lendlease Global Commercial Reit
LEND:SIUnknown
0.69%
45
Primary Health Properties Plc
PHP:LNUnknown
0.69%
46
Black Stone Minerals L P
BSMEnergy
0.68%
47
Global Partners Lp/Ma
GLPEnergy
0.68%
48
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.68%
49
Plains Gp Holdings Lp
PAGPEnergy
0.68%
50
Rlj Lodging Trust
RLJReal Estate
0.68%
51
Suburban Propane Partners Lp
SPHEnergy
0.68%
52
Brookfield Infrastructure Partners Lp
BIPU:CAIndustrials
0.68%
53
Charter Hall Long Wale Reit
CLW:AUUnknown
0.68%
54
Nepi Rockcastle N V
NRP:IMUnknown
0.68%
55
Alliance Resource Partners Lp
ARLPEnergy
0.67%
56
Antero Midstream Corp
AMEnergy
0.67%
57
Dorchester Minerals Lp Mlp
DMLPEnergy
0.67%
58
Hess Midstream Partners Lp
HESMEnergy
0.67%
59
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate
0.67%
60
Sunoco, Lp
SUNEnergy
0.67%
61
Amc Global Media Inc. 10.5% Due 07/15/2032
Other
0.67%
62
Supermarket Income Reit Plc
SUPR:LNUnknown
0.66%
63
Brazil (Federative Republic Of) 5.63% Jan 07, 2041
BRAZIL 5.625 01/07/4Financials
0.66%
64
CHARTWELL RETIREMENT RESIDENCES
CWSRF:CAReal Estate
0.66%
65
Chemtrade Logistics Income Units
CHE.U:CAMaterials
0.66%
66
Colombia Rep Of 8 11/35
COLOM 8 11/14/35Financials
0.66%
67
Delek Logistics Partners, Lp
DKLEnergy
0.66%
68
Energy Transfer
ETEnergy
0.66%
69
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.66%
70
Mach Natural Resources Lp
MNREnergy
0.66%
71
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.66%
72
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.66%
73
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.66%
74
Alaris Equity Partners Income
AD.U:CAFinancials
0.66%
75
Republic Of Panama Bond, 3.36%, Due 6/30/31
Financials
0.66%
76
Frasers Logistics & Commercial Trust
FLT:AUUnknown
0.66%
77
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.65%
78
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials
0.65%
79
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.65%
80
Chile Government International Bond 5.33 01/05/2054
CHILE 5.33 01/05/54Financials
0.65%
81
Enterprise Products Partners Lp
EPDEnergy
0.65%
82
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.65%
83
Kimbell Royalty Partners Lp
KRPFinancials
0.65%
84
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.65%
85
Smart Centres Real Estate Investment Trust
SRU.U:CAReal Estate
0.65%
86
TXO Energy Partners LP
TXOEnergy
0.65%
87
Usa Compression Partners Lp
USACEnergy
0.65%
88
United Mexican 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.65%
89
Western Midstream Partners Lp
WESEnergy
0.65%
90
Cleo Diagnostics Ltd
COV:AUUnknown
0.65%
91
Growthpoint Properties Lt
GRT:ZAUnknown
0.65%
92
Perusahaan Penerbit Sbsn Indonesia Iii 5.65% Due 11/25/2054
Other
0.65%
93
Resorts World/ 4.625% 04/16/29
Other
0.64%
94
Icahn Enterprises Lp
IEPFinancials
0.64%
95
Mplx Lp
MPLXEnergy
0.64%
96
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials
0.64%
97
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.64%
98
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials
0.64%
99
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
0.64%
100
United Mexican 4.6% 02/48 4
MEX 4.6 02/10/48Financials
0.64%
101
Westlake Chemical Partners Lp
WLKPMaterials
0.64%
102
Brookfield Renewable Partners Lp
BEP:CAUtilities
0.64%
103
Cvr Partners Lp
UANMaterials
0.63%
104
Genesis Energy Lp
GELEnergy
0.63%
105
Uwm Holdings Llc 6.25% Due 03/15/2031
Other
0.63%
106
Everforth Inc. 4.625% Due 05/15/2028
Other
0.62%
107
Burford Capital Glbl Fin 8.5 1/15/2034 8.5 2034-01-15
Other
0.62%
108
Northern Oil & Gas Inc 7.875 10/15/2033
Other
0.62%
109
United Wholesale Mortgage Llc 5.5000% Mat 04/15/2029
Other
0.62%
110
Directv Financing Llc / Directv Financing Co-Obligor Inc. 10% Due 02/15/2031
Other
0.62%
111
C&W Senior Finance Ltd 0.09 01/15/2033
CWCFIN 9 01/15/33 REFinancials
0.62%
112
Cheniere Energy Partners Lp
CQPEnergy
0.62%
113
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.62%
114
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.62%
115
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.62%
116
Ineos Finance Plc 7.5% Due 04/15/2029
Other
0.62%
117
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.61%
118
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.61%
119
Navient Corp 9.38 10/15/2031
Other
0.61%
120
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.61%
121
Republic Of South Africa Bond, 7.30%, Due 4/20/52
SOAF 7.3 04/20/52 30Financials
0.61%
122
Mexico Government International Bond 4.75% Apr 27 32
MEX 4.75 04/27/32Financials
0.61%
123
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.61%
124
Vz Secured Financing Bv 7.5% Due 01/15/2033
Other
0.61%
125
Cloud Software Group Inc. 8.25% Due 06/30/2032 8.25 2032-06-30
Other
0.61%
126
Cogent Communications Group Llc / Cogent Finance Inc. 6.5% Due 07/01/2032 6.5 2032-07-01
Other
0.61%
127
Edged Compute Llc 7.5% Due 04/30/2031
Other
0.61%
128
Se Cosmos Llc 8.875% Due 05/01/2031
Other
0.60%
129
Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000
Other
0.60%
130
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials
0.60%
131
Republic Of Colombiacolombia Government International Bond 11/14/2053
COLOM 8.75 11/14/53Financials
0.60%
132
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.60%
133
Panama 6.853 03/28/2054
PANAMA 6.853 03/28/5Financials
0.60%
134
Republic Of Turkiye 6.625 2045-02-17
TURKEY 6.625 02/17/4Financials
0.60%
135
Vmed O2 Uk Financing I Plc 6.75% Due 01/15/2033 6.75 2033-01-15
Other
0.59%
136
Republic Of South Africa Government International Bond 7.1% Due 11/19/2036 7.1 2036-11-19
Other
0.59%
137
Hungary Government International Bond 6.75% Due 09/25/2052
Other
0.59%
138
Star Leasing Company Llc 7.625% Due 02/15/2030
Other
0.59%
139
Arbor Realty Sr Inc. 7.875% Due 07/15/2030
Other
0.58%
140
Coreweave Inc. 9.625% Due 07/15/2032
Other
0.58%
141
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services
0.57%
142
Ascott Residence Trust
CAPS:SIUnknown
0.52%
143
Freedom Mortgage Holdings Llc 7.875% Due 04/01/2033 7.875 2033-04-01
Other
0.52%
144
Hertz Corporation (The) 12.625% Due 07/15/2029
Consumer Discretionary
0.43%
145
Globaltrans Investment Plc
GLTRDR:LNIndustrials
0.00%
146
Severstal Pjsc
CHMF:RUMaterials
0.00%
147
Canadian Dollar
Other
0.00%
148
Gnma Ii Tba 30 Yr 4.5 Jumbos
Other
0.00%
149
Union Pacific Corp Sr Unsecured 04/71 3.799
Other
0.00%
150
Indonesian Rupiah
Other
0.00%
151
Sold EUR Bought USD 20260402
Other
0.00%
152
Sell Usd / Buy Eur
Other
0.00%
153
Federal Grid Co - Rosseti Pjsc
FEES:RUUnknown
0.00%
154
Australian Dollar
Other
-0.02%
155
Great Britsh Pound
Other
-0.03%

#	Company	Ticker	Weight
1	Freddie Mac 5 06/01/2056	-	2.190%
2	Robert Half Inc	RHI	1.060%
3	Adaro Energy Tbk Pt	ADRO:ID	0.960%
4	United Tractors Tbk Pt	UNTR:ID	0.950%
5	Western Union	WU	0.940%
6	Cal-maine Foods Inc	CALM	0.930%
7	TruScreen Group Limited	TRU:NZ	0.930%
8	Standard Life Plc	SDLF:LN	0.920%
9	Perusahaan Gas Negara Tbk Pt	PGAS:ID	0.900%
10	Banco Del Bajio Sa	BBAJIOO:MX	0.900%
11	Tele Performance Se	TEP:PA	0.880%
12	Indo Tambangraya Megah Tbk Pt	ITMG:ID	0.870%
13	Kkr Income Opportunities Fund	KIO	0.870%
14	Telus Corp	T:CA	0.870%
15	Ternium Sa	TX:LU	0.870%
16	Komercni Banka As	0IKH:LN	0.870%
17	Bank Rakyat Indonesia Persero Tbk Pt	BBRI:ID	0.860%
18	Astra International Tbk Pt Ord Idr50	ASII:ID	0.860%
19	Bank Mandiri Persero Tbk Pt	BMRI:ID	0.860%
20	Exxaro Resources Ltd. Shs	EXX:ZA	0.850%
21	Dogus Otomotiv Servis Ve Ticaret As	DOAS:TR	0.840%
22	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	0.820%
23	Bank Polska Kasa Opieki S.A.	0DP0:PL	0.810%
24	Universal Health Realty Income Trust	UHT	0.740%
25	Landis+Gyr Group Ag	LAND:SM	0.740%
26	Surya Citra Media Tbk Pt	SCMA:ID	0.740%
27	Broadstone Net Lease, Inc.	BNL	0.720%
28	Community Healthcare Trust Inc	CHCT	0.720%
29	Easterly Government Properties Inc	DEA	0.720%
30	Global Medical Reit Inc [Gmre]	GMRE	0.720%
31	Gladstone Commercial Corporation	GOOD	0.710%
32	Altus Midstream Company	KNTK	0.700%
33	Brandywine Realty Trust	BDN	0.700%
34	Douglas Emmettinc.	DEI	0.700%
35	Epr Properties	EPR	0.700%
36	Global Net Lease Cumulative Rede	GNL	0.700%
37	Innovative Industrial Properties Inc	IIPR	0.700%
38	Sl Green Realty Corp	SLG	0.700%
39	Aph Somerset Investor 2 Llc / Aph2 Somerset Investor 2 Llc / Aph3 Somerset Inves 7.875% Due 11/01/2029 7.875 2029-11-01	-	0.700%
40	Apple Hospitality Reit Inc	APLE	0.690%
41	Highwoods Properties Inc	HIW	0.690%
42	Nexpoint Residential Reit	NXRT	0.690%
43	Fibra Uno Administracion Sa De Cv	FUNO11:MX	0.690%
44	Lendlease Global Commercial Reit	LEND:SI	0.690%
45	Primary Health Properties Plc	PHP:LN	0.690%
46	Black Stone Minerals L P	BSM	0.680%
47	Global Partners Lp/Ma	GLP	0.680%
48	Plains All American Pipeline, L.p., Series B	PAA	0.680%
49	Plains Gp Holdings Lp	PAGP	0.680%
50	Rlj Lodging Trust	RLJ	0.680%
51	Suburban Propane Partners Lp	SPH	0.680%
52	Brookfield Infrastructure Partners Lp	BIPU:CA	0.680%
53	Charter Hall Long Wale Reit	CLW:AU	0.680%
54	Nepi Rockcastle N V	NRP:IM	0.680%
55	Alliance Resource Partners Lp	ARLP	0.670%
56	Antero Midstream Corp	AM	0.670%
57	Dorchester Minerals Lp Mlp	DMLP	0.670%
58	Hess Midstream Partners Lp	HESM	0.670%
59	Park Hotels And Resorts Inc Reit USD .01	PK	0.670%
60	Sunoco, Lp	SUN	0.670%
61	Amc Global Media Inc. 10.5% Due 07/15/2032	-	0.670%
62	Supermarket Income Reit Plc	SUPR:LN	0.660%
63	Brazil (Federative Republic Of) 5.63% Jan 07, 2041	BRAZIL 5.625 01/07/4	0.660%
64	CHARTWELL RETIREMENT RESIDENCES	CWSRF:CA	0.660%
65	Chemtrade Logistics Income Units	CHE.U:CA	0.660%
66	Colombia Rep Of 8 11/35	COLOM 8 11/14/35	0.660%
67	Delek Logistics Partners, Lp	DKL	0.660%
68	Energy Transfer	ET	0.660%
69	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.660%
70	Mach Natural Resources Lp	MNR	0.660%
71	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.660%
72	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.660%
73	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.660%
74	Alaris Equity Partners Income	AD.U:CA	0.660%
75	Republic Of Panama Bond, 3.36%, Due 6/30/31	-	0.660%
76	Frasers Logistics & Commercial Trust	FLT:AU	0.660%
77	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.650%
78	Brazil Bonds, 6.125% 22Jan2032	BRAZIL 6.125 01/22/3	0.650%
79	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.650%
80	Chile Government International Bond 5.33 01/05/2054	CHILE 5.33 01/05/54	0.650%
81	Enterprise Products Partners Lp	EPD	0.650%
82	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.650%
83	Kimbell Royalty Partners Lp	KRP	0.650%
84	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.650%
85	Smart Centres Real Estate Investment Trust	SRU.U:CA	0.650%
86	TXO Energy Partners LP	TXO	0.650%
87	Usa Compression Partners Lp	USAC	0.650%
88	United Mexican 6.35 02/09/2035	MEX 6.35 02/09/35	0.650%
89	Western Midstream Partners Lp	WES	0.650%
90	Cleo Diagnostics Ltd	COV:AU	0.650%
91	Growthpoint Properties Lt	GRT:ZA	0.650%
92	Perusahaan Penerbit Sbsn Indonesia Iii 5.65% Due 11/25/2054	-	0.650%
93	Resorts World/ 4.625% 04/16/29	-	0.640%
94	Icahn Enterprises Lp	IEP	0.640%
95	Mplx Lp	MPLX	0.640%
96	Peruvian Government International Bond 3.60% 01/15/2072	PERU 3.6 01/15/72	0.640%
97	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.640%
98	Republic Of Turkey 5.250%, 03/13/2030	TURKEY 5.25 03/13/30	0.640%
99	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	0.640%
100	United Mexican 4.6% 02/48 4	MEX 4.6 02/10/48	0.640%
101	Westlake Chemical Partners Lp	WLKP	0.640%
102	Brookfield Renewable Partners Lp	BEP:CA	0.640%
103	Cvr Partners Lp	UAN	0.630%
104	Genesis Energy Lp	GEL	0.630%
105	Uwm Holdings Llc 6.25% Due 03/15/2031	-	0.630%
106	Everforth Inc. 4.625% Due 05/15/2028	-	0.620%
107	Burford Capital Glbl Fin 8.5 1/15/2034 8.5 2034-01-15	-	0.620%
108	Northern Oil & Gas Inc 7.875 10/15/2033	-	0.620%
109	United Wholesale Mortgage Llc 5.5000% Mat 04/15/2029	-	0.620%
110	Directv Financing Llc / Directv Financing Co-Obligor Inc. 10% Due 02/15/2031	-	0.620%
111	C&W Senior Finance Ltd 0.09 01/15/2033	CWCFIN 9 01/15/33 RE	0.620%
112	Cheniere Energy Partners Lp	CQP	0.620%
113	Colombia Government International Bond	COLOM 3.125 04/15/31	0.620%
114	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.620%
115	Nordstrom Inc	JWN 5 01/15/44	0.620%
116	Ineos Finance Plc 7.5% Due 04/15/2029	-	0.620%
117	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.610%
118	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.610%
119	Navient Corp 9.38 10/15/2031	-	0.610%
120	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.610%
121	Republic Of South Africa Bond, 7.30%, Due 4/20/52	SOAF 7.3 04/20/52 30	0.610%
122	Mexico Government International Bond 4.75% Apr 27 32	MEX 4.75 04/27/32	0.610%
123	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.610%
124	Vz Secured Financing Bv 7.5% Due 01/15/2033	-	0.610%
125	Cloud Software Group Inc. 8.25% Due 06/30/2032 8.25 2032-06-30	-	0.610%
126	Cogent Communications Group Llc / Cogent Finance Inc. 6.5% Due 07/01/2032 6.5 2032-07-01	-	0.610%
127	Edged Compute Llc 7.5% Due 04/30/2031	-	0.610%
128	Se Cosmos Llc 8.875% Due 05/01/2031	-	0.600%
129	Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000	-	0.600%
130	Colombia Government International Bond 0.03 30-01-2030	COLOM 3 01/30/30	0.600%
131	Republic Of Colombiacolombia Government International Bond 11/14/2053	COLOM 8.75 11/14/53	0.600%
132	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.600%
133	Panama 6.853 03/28/2054	PANAMA 6.853 03/28/5	0.600%
134	Republic Of Turkiye 6.625 2045-02-17	TURKEY 6.625 02/17/4	0.600%
135	Vmed O2 Uk Financing I Plc 6.75% Due 01/15/2033 6.75 2033-01-15	-	0.590%
136	Republic Of South Africa Government International Bond 7.1% Due 11/19/2036 7.1 2036-11-19	-	0.590%
137	Hungary Government International Bond 6.75% Due 09/25/2052	-	0.590%
138	Star Leasing Company Llc 7.625% Due 02/15/2030	-	0.590%
139	Arbor Realty Sr Inc. 7.875% Due 07/15/2030	-	0.580%
140	Coreweave Inc. 9.625% Due 07/15/2032	-	0.580%
141	Paramount Global Sr Unsecured 09/43 5.85	PARA 5.85 09/01/43	0.570%
142	Ascott Residence Trust	CAPS:SI	0.520%
143	Freedom Mortgage Holdings Llc 7.875% Due 04/01/2033 7.875 2033-04-01	-	0.520%
144	Hertz Corporation (The) 12.625% Due 07/15/2029	-	0.430%
145	Globaltrans Investment Plc	GLTRDR:LN	0.000%
146	Severstal Pjsc	CHMF:RU	0.000%
147	Canadian Dollar	-	0.000%
148	Gnma Ii Tba 30 Yr 4.5 Jumbos	-	0.000%
149	Union Pacific Corp Sr Unsecured 04/71 3.799	-	0.000%
150	Indonesian Rupiah	-	0.000%
151	Sold EUR Bought USD 20260402	-	0.000%
152	Sell Usd / Buy Eur	-	0.000%
153	Federal Grid Co - Rosseti Pjsc	FEES:RU	0.000%
154	Australian Dollar	-	-0.020%
155	Great Britsh Pound	-	-0.030%