ARCM ETF

$100.04

AUM$51M

TER0.50%

Holdings104

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ARCM ETF

$100.04

Arrow Reserve Capital Management ETF

AUM$51M

TER0.50%

Holdings104

See how much of ARCM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ARCM holds 34.7% of its assets in its 10 largest positions as of Oct 2, 2026. ARCM is Arrow Reserve Capital Management ETF.

Showing top 50 of 107 holdings · as of Oct 2, 2026

ARCM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0% Oct 29, 2026	10.85%	10.8%	5,533,000	$5.52M	-	-
2	—	B 10/13/26 Govt	5.16%	16.0%	2,629,000	$2.63M	-	-
3	—	B 10/20/26 Govt	3.54%	19.5%	1,806,000	$1.80M	-	-
4	Debt	Treasury Note 4.125 2027-09-30Financials · Diversified Financial Services	2.49%	22.0%	1,269,000	$1.26M	Financials	Diversified Financial Services
5	Debt	United States Treasury Bills 0%	2.36%	24.4%	1,200,000	$1.20M	-	-
6	Debt	Allstate Corp/TheFinancials · Insurance	2.21%	26.6%	1,124,000	$1.12M	Financials	Insurance
7	Debt	United States Treasury	2.07%	28.7%	1,051,700	$1.05M	-	-
8	BDX	Becton Dickinson and CoHealth Care · Healthcare Equip.	2.02%	30.7%	1,038,000	$1.03M	Health Care	Healthcare Equip.
9	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	2.01%	32.7%	1,031,000	$1.02M	Financials	Capital Markets
10	Debt	Us Treasury N/B 11/27 4.125Financials · Diversified Financial Services	1.96%	34.7%	1,000,000	$994.7K	Financials	Diversified Financial Services
11	—	Wec Energy Group IncUtilities · Electric Utilities	1.92%	36.6%	979,000	$974.9K	Utilities	Electric Utilities
12	—	B 10/27/26 Govt	1.64%	38.2%	834,000	$832.0K	-	-
13	Debt	Clorox Co/TheCons. Staples · Household Products	1.61%	39.8%	836,000	$819.1K	Cons. Staples	Household Products
14	—	Nextera Energy 4.685 9/27 4.685 2027-09-01Utilities · Electric Utilities	1.59%	41.4%	809,000	$808.2K	Utilities	Electric Utilities
15	—	State Street Bank &Amp; Trust CoFinancials · Capital Markets	1.57%	43.0%	800,000	$800.3K	Financials	Capital Markets
16	Debt	Textron IncIndustrials · Aerospace & Defense	1.53%	44.5%	782,000	$778.0K	Industrials	Aerospace & Defense
17	—	Northrop Grumman Corp 3.2 2027-02-01Industrials · Aerospace & Defense	1.45%	46.0%	743,000	$739.7K	Industrials	Aerospace & Defense
18	Debt	Rtx CorpIndustrials · Aerospace & Defense	1.44%	47.4%	736,000	$732.5K	Industrials	Aerospace & Defense
19	Debt	Duke Energy CorpUtilities · Electric Utilities	1.33%	48.8%	685,000	$677.1K	Utilities	Electric Utilities
20	Debt	Tanger Properties Lp Sr Unsecured 07/27 3.875Real Estate · Real Estate Management	1.31%	50.1%	672,000	$666.7K	Real Estate	Real Estate Management
21	Debt	Morgan StFinancials · Capital Markets	1.18%	51.2%	604,000	$602.3K	Financials	Capital Markets
22	Debt	Intel CorpInfo Tech · Semiconductors	1.14%	52.4%	584,000	$578.4K	Info Tech	Semiconductors
23	Debt	Citigroup Inc Sr Unsecured 10/26 3.2Financials · Banks	1.13%	53.5%	576,000	$575.6K	Financials	Banks
24	Debt	Goldman Sachs Group Inc/theFinancials · Capital Markets	1.12%	54.6%	568,000	$567.6K	Financials	Capital Markets
25	Debt	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028	1.11%	55.7%	573,000	$563.6K	-	-
26	PFG	Principal Financial Grp Company Guar 11/26 3.1Financials · Insurance	1.11%	56.9%	565,000	$564.0K	Financials	Insurance
27	—	AbbVie Inc. 4.8%Health Care · Pharmaceuticals	1.04%	57.9%	531,000	$531.2K	Health Care	Pharmaceuticals
28	—	Amazon.com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	1.03%	58.9%	531,000	$523.1K	-	-
29	Debt	Sherwin Williams Co Sr Unsecured 06/27 3.45Materials · Chemicals	1.03%	60.0%	528,000	$523.3K	Materials	Chemicals
30	Debt	S&P Global IncFinancials · Capital Markets	1.01%	61.0%	520,000	$515.6K	Financials	Capital Markets
31	Debt	At&t IncComm. Services · Diversified Telecom	1.01%	62.0%	515,000	$513.8K	Comm. Services	Diversified Telecom
32	Debt	Amgen IncHealth Care · Pharmaceuticals	1.01%	63.0%	512,000	$512.1K	Health Care	Pharmaceuticals
33	Debt	Ingersoll RandIndustrials · Industrial Conglomerates	1.01%	64.0%	511,000	$511.7K	Industrials	Industrial Conglomerates
34	Debt	Campbell Soup CoCons. Staples · Food Products	1.00%	65.0%	509,000	$510.0K	Cons. Staples	Food Products
35	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	1.00%	66.0%	510,000	$510.1K	Financials	Banks
36	Debt	Us Treasury N/B 07/27 3.875Financials · Capital Markets	1.00%	67.0%	511,000	$508.5K	Financials	Capital Markets
37	VZ	Verizon Communications 4.12500 03/16/2027Comm. Services · Diversified Telecom	1.00%	68.0%	511,000	$509.9K	Comm. Services	Diversified Telecom
38	—	Parker-Hannifin Corp 4.25% 15Sep2027Industrials · Machinery	0.99%	69.0%	507,000	$503.8K	Industrials	Machinery
39	ROST	Ross Stores Inc	0.98%	70.0%	500,000	$499.9K	-	-
40	Debt	Alphabet Inc Sr Unsecured 08/28 4.5	0.98%	70.9%	500,000	$497.1K	-	-
41	Debt	JPMorgan Chase Bank NaFinancials · Banks	0.98%	71.9%	500,000	$500.4K	Financials	Banks
42	AXP	American Express Co 3.3% 03May2027Financials · Consumer Finance	0.95%	72.9%	485,000	$481.3K	Financials	Consumer Finance
43	—	Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care · Pharmaceuticals	0.93%	73.8%	479,000	$474.5K	Health Care	Pharmaceuticals
44	Debt	Marriott International, IConsumer Disc. · Hotels & Leisure	0.91%	74.7%	463,000	$460.9K	Consumer Disc.	Hotels & Leisure
45	Debt	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85Financials · Capital Markets	0.89%	75.6%	452,000	$451.2K	Financials	Capital Markets
46	—	Stryker Corporation 4.55% Feb 10, 2027Health Care · Healthcare Equip.	0.89%	76.5%	452,000	$451.8K	Health Care	Healthcare Equip.
47	Debt	Carrier Global CorpIndustrials · Machinery	0.88%	77.4%	449,000	$445.3K	Industrials	Machinery
48	Debt	U.S. Treasury Bill 2026-10-22	0.87%	78.2%	441,000	$440.2K	-	-
49	Debt	Citigroup IncFinancials · Banks	0.86%	79.1%	438,000	$435.2K	Financials	Banks
50	Debt	Wells Fargo & CoFinancials · Banks	0.80%	79.9%	409,000	$408.7K	Financials	Banks
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ARCM ETF All Holdings

ARCM holdings total 104 positions. The top 10 holdings account for 34.7% of the fund, led by Treasury Bill 0% Oct 29, 2026 at 10.8%, B 10/13/26 Govt at 5.2%, B 10/20/26 Govt at 3.5%.

ARCM portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Financials at 29.7%.

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

Compare ARCM

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ARCM ETF Holdings

107 of 104 holdings

Sector

Industry

Sort By

1
Treasury Bill 0% Oct 29, 2026
Other
10.85%
2
B 10/13/26 Govt
Other
5.16%
3
B 10/20/26 Govt
Other
3.54%
4
Treasury Note 4.125 2027-09-30
T 4.125 09/30/27Financials
2.49%
5
United States Treasury Bills 0% 0 10/06/2026
Other
2.36%
6
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials
2.21%
7
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
2.07%
8
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
2.02%
9
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
2.01%
10
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
1.96%
11
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
1.92%
12
B 10/27/26 Govt
Other
1.64%
13
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
1.61%
14
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
1.59%
15
State Street Bank &Amp; Trust Co
STT 4.594 11/25/26Financials
1.57%
16
Textron Inc 3.65 03/15/2027 3.65 2027-03-15
TXT 3.65 03/15/27Industrials
1.53%
17
Northrop Grumman Corp 3.2 2027-02-01
NOC 3.2 02/01/27Industrials
1.45%
18
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials
1.44%
19
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
1.33%
20
Tanger Properties Lp Sr Unsecured 07/27 3.875
SKT 3.875 07/15/27Real Estate
1.31%
21
Morgan St 3.625% 01/20/27
MS 3.625 01/20/27Financials
1.18%
22
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology
1.14%
23
Citigroup Inc Sr Unsecured 10/26 3.2
C 3.2 10/21/26Financials
1.13%
24
Goldman Sachs Group Inc/the 3.5% 11/16/2026
GS 3.5 11/16/26Financials
1.12%
25
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
1.11%
26
Principal Financial Grp Company Guar 11/26 3.1
PFG 3.1 11/15/26Financials
1.11%
27
Abbvie Inc. 4.8%
ABBV 4.8 03/15/27Health Care
1.04%
28
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
1.03%
29
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
1.03%
30
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
1.01%
31
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
1.01%
32
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
1.01%
33
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
1.01%
34
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
1.00%
35
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
1.00%
36
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
1.00%
37
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
1.00%
38
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.99%
39
Ross Stores Inc
Other
0.98%
40
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.98%
41
Jpmorgan Chase Bank Na 5.11 12/08/2026
JPM 5.11 12/08/26Financials
0.98%
42
American Express Co 3.3% 03May2027
AXP 3.3 05/03/27Financials
0.95%
43
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.93%
44
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.91%
45
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.89%
46
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.89%
47
Carrier Global Corp 2.49 02/15/2027
CARR 2.493 02/15/27Industrials
0.88%
48
U.S. Treasury Bill 2026-10-22
Other
0.87%
49
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.86%
50
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
0.80%
51
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities
0.79%
52
Cna Financial Corp 3.458/15/2027
CNA 3.45 08/15/27Financials
0.78%
53
Hubbell Inc. 3.15% 15 Aug 2027
HUBB 3.15 08/15/27Industrials
0.76%
54
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.75%
55
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials
0.73%
56
Realty Income Corp Regd 3.95000000
O 3.95 08/15/27Real Estate
0.65%
57
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.64%
58
Merck & Co Inc 4.35/22/2028
Other
0.64%
59
Zoetis Inc
ZTS 3 09/12/27Health Care
0.61%
60
Discover Financial Services 4.1 02-09-2027
COF 4.1 02/09/27Financials
0.57%
61
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.56%
62
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.56%
63
Bristol-myers Squibb Co 3.9 Feb 20, 2028
BMY 3.9 02/20/28Health Care
0.53%
64
Parker Hannifin Corp Sr Unsecured 09/28 4.75
Other
0.51%
65
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.51%
66
Treasury Floating Rate Note 4.43% Apr 30, 2027
TF 0 04/30/27Financials
0.50%
67
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1
EVRG 3.1 04/01/27Utilities
0.50%
68
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.49%
69
Wells Fargo Bank Na 5.25% 12/11/2026
WFC 5.254 12/11/26Financials
0.49%
70
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.49%
71
Dominion Energy Inc 3.6 03/15/2027
D 3.6 03/15/27 BUtilities
0.49%
72
Netflix Inc
NFLX 4.375 11/15/26Communication Services
0.39%
73
Us Bancorp Mtn 3.15% Apr 27, 2027
USB 3.15 04/27/27 XFinancials
0.39%
74
Express Scripts Holding Co
Other
0.37%
75
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.36%
76
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.36%
77
United Parcel Service Inc 2.4% 11/15/2026
UPS 2.4 11/15/26Industrials
0.36%
78
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.34%
79
Pepsico Inc 2.375% 10/6/2026
PEP 2.375 10/06/26Consumer Staples
0.33%
80
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.33%
81
Carrier Global Corp
Other
0.30%
82
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.30%
83
Northern Trust Corporation, 4% 10may2027, USD
NTRS 4 05/10/27Financials
0.30%
84
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.29%
85
Principal Life Global Funding Ii 5 01-16-2027
PFG 5 01/16/27 144AFinancials
0.27%
86
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate
0.26%
87
S&P Global Inc 2.95% Jan 22, 2027
SPGI 2.95 01/22/27Financials
0.26%
88
Stryker Corp 3.65% 03/07/28
SYK 3.65 03/07/28Health Care
0.26%
89
Wells Fargo & Co. 4.30% 22 Jul 2027
WFC 4.3 07/22/27 GMTFinancials
0.25%
90
Morgan Stanley 3.95% 23 Apr 2027
MS 3.95 04/23/27Financials
0.25%
91
Capital One Financial Co Sr Unsecured 03/27 3.75
COF 3.75 03/09/27Financials
0.23%
92
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.21%
93
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities
0.19%
94
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.15%
95
Bristol-Myers Squibb Co 6.8 11/15/2026
BMY 6.8 11/15/26Health Care
0.13%
96
Cash & Cash Equivalents
Other
0.12%
97
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.10%
98
Southern Co 5.113% 08/01/27
SO 5.113 08/01/27Utilities
0.08%
99
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.07%
100
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials
0.06%
101
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.05%
102
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.05%
103
Bank Of America Corp Subordinated 10/26 4.25
BAC 4.25 10/22/26 MTFinancials
0.05%
104
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.04%
105
Realty Income Corp
O 3 01/15/27Real Estate
0.04%
106
Realty Income Corp
O 3.2 01/15/27Real Estate
0.02%
107
Citigroup Inc 4.3 11-20-2026
C 4.3 11/20/26Financials
0.01%

#	Company	Ticker	Weight
1	Treasury Bill 0% Oct 29, 2026	-	10.850%
2	B 10/13/26 Govt	-	5.160%
3	B 10/20/26 Govt	-	3.540%
4	Treasury Note 4.125 2027-09-30	T 4.125 09/30/27	2.490%
5	United States Treasury Bills 0% 0 10/06/2026	-	2.360%
6	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	2.210%
7	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	2.070%
8	Becton Dickinson And Co	BDX 3.7 06/06/27	2.020%
9	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	2.010%
10	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	1.960%
11	Wec Energy Group Inc	WEC 4.75 01/15/28	1.920%
12	B 10/27/26 Govt	-	1.640%
13	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	1.610%
14	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	1.590%
15	State Street Bank &Amp; Trust Co	STT 4.594 11/25/26	1.570%
16	Textron Inc 3.65 03/15/2027 3.65 2027-03-15	TXT 3.65 03/15/27	1.530%
17	Northrop Grumman Corp 3.2 2027-02-01	NOC 3.2 02/01/27	1.450%
18	Rtx Corp 3.5% 03/15/27	RTX 3.5 03/15/27	1.440%
19	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	1.330%
20	Tanger Properties Lp Sr Unsecured 07/27 3.875	SKT 3.875 07/15/27	1.310%
21	Morgan St 3.625% 01/20/27	MS 3.625 01/20/27	1.180%
22	Intel Corp 3.15% 05/11/27	INTC 3.15 05/11/27	1.140%
23	Citigroup Inc Sr Unsecured 10/26 3.2	C 3.2 10/21/26	1.130%
24	Goldman Sachs Group Inc/the 3.5% 11/16/2026	GS 3.5 11/16/26	1.120%
25	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	1.110%
26	Principal Financial Grp Company Guar 11/26 3.1	PFG 3.1 11/15/26	1.110%
27	Abbvie Inc. 4.8%	ABBV 4.8 03/15/27	1.040%
28	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	1.030%
29	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	1.030%
30	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	1.010%
31	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	1.010%
32	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	1.010%
33	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	1.010%
34	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	1.000%
35	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	1.000%
36	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	1.000%
37	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	1.000%
38	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.990%
39	Ross Stores Inc	-	0.980%
40	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.980%
41	Jpmorgan Chase Bank Na 5.11 12/08/2026	JPM 5.11 12/08/26	0.980%
42	American Express Co 3.3% 03May2027	AXP 3.3 05/03/27	0.950%
43	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.930%
44	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.910%
45	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.890%
46	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.890%
47	Carrier Global Corp 2.49 02/15/2027	CARR 2.493 02/15/27	0.880%
48	U.S. Treasury Bill 2026-10-22	-	0.870%
49	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.860%
50	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	0.800%
51	Exelon Co 2.75 03/15/2027	EXC 2.75 03/15/27	0.790%
52	Cna Financial Corp 3.458/15/2027	CNA 3.45 08/15/27	0.780%
53	Hubbell Inc. 3.15% 15 Aug 2027	HUBB 3.15 08/15/27	0.760%
54	Firstenergy Corp	FE 3.9 07/15/27 B	0.750%
55	Pnc Financial Services Group Inc. 3.15 05/19/2027	PNC 3.15 05/19/27	0.730%
56	Realty Income Corp Regd 3.95000000	O 3.95 08/15/27	0.650%
57	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.640%
58	Merck & Co Inc 4.35/22/2028	-	0.640%
59	Zoetis Inc	ZTS 3 09/12/27	0.610%
60	Discover Financial Services 4.1 02-09-2027	COF 4.1 02/09/27	0.570%
61	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.560%
62	Keybank National Association	KEY 5.85 11/15/27 BK	0.560%
63	Bristol-myers Squibb Co 3.9 Feb 20, 2028	BMY 3.9 02/20/28	0.530%
64	Parker Hannifin Corp Sr Unsecured 09/28 4.75	-	0.510%
65	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.510%
66	Treasury Floating Rate Note 4.43% Apr 30, 2027	TF 0 04/30/27	0.500%
67	EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1	EVRG 3.1 04/01/27	0.500%
68	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.490%
69	Wells Fargo Bank Na 5.25% 12/11/2026	WFC 5.254 12/11/26	0.490%
70	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.490%
71	Dominion Energy Inc 3.6 03/15/2027	D 3.6 03/15/27 B	0.490%
72	Netflix Inc	NFLX 4.375 11/15/26	0.390%
73	Us Bancorp Mtn 3.15% Apr 27, 2027	USB 3.15 04/27/27 X	0.390%
74	Express Scripts Holding Co	-	0.370%
75	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.360%
76	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.360%
77	United Parcel Service Inc 2.4% 11/15/2026	UPS 2.4 11/15/26	0.360%
78	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.340%
79	Pepsico Inc 2.375% 10/6/2026	PEP 2.375 10/06/26	0.330%
80	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.330%
81	Carrier Global Corp	-	0.300%
82	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.300%
83	Northern Trust Corporation, 4% 10may2027, USD	NTRS 4 05/10/27	0.300%
84	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	0.290%
85	Principal Life Global Funding Ii 5 01-16-2027	PFG 5 01/16/27 144A	0.270%
86	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.260%
87	S&P Global Inc 2.95% Jan 22, 2027	SPGI 2.95 01/22/27	0.260%
88	Stryker Corp 3.65% 03/07/28	SYK 3.65 03/07/28	0.260%
89	Wells Fargo & Co. 4.30% 22 Jul 2027	WFC 4.3 07/22/27 GMT	0.250%
90	Morgan Stanley 3.95% 23 Apr 2027	MS 3.95 04/23/27	0.250%
91	Capital One Financial Co Sr Unsecured 03/27 3.75	COF 3.75 03/09/27	0.230%
92	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.210%
93	Virginia Electric And Power Compan 3.75 05/15/2027	D 3.75 05/15/27 B	0.190%
94	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.150%
95	Bristol-Myers Squibb Co 6.8 11/15/2026	BMY 6.8 11/15/26	0.130%
96	Cash & Cash Equivalents	-	0.120%
97	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.100%
98	Southern Co 5.113% 08/01/27	SO 5.113 08/01/27	0.080%
99	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.070%
100	Northrop Grumman Corp. 3.25% 15-jan-2028	NOC 3.25 01/15/28	0.060%
101	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.050%
102	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.050%
103	Bank Of America Corp Subordinated 10/26 4.25	BAC 4.25 10/22/26 MT	0.050%
104	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.040%
105	Realty Income Corp	O 3 01/15/27	0.040%
106	Realty Income Corp	O 3.2 01/15/27	0.020%
107	Citigroup Inc 4.3 11-20-2026	C 4.3 11/20/26	0.010%