ARCM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Forward Foreign Currency Contract	11.30%	11.3%	$5.73M
2	—	Forward Foreign Currency Contract	3.94%	15.2%	$2.00M
3	Debt	T	3.91%	19.1%	-
4	Debt	United States Treasury Bill 0% Due 07/21/2026	3.79%	22.9%	$1.92M
5	—	Africell Holding Ltd	3.15%	26.1%	$1.60M
6	Debt	T	3.13%	29.2%	-
7	—	Sold ZAR Bought USD 20251120	2.98%	32.2%	$1.51M
8	DERM	Journey Medical Corpderm	2.21%	34.4%	$1.12M
9	Debt	All	2.19%	36.6%	-
10	—	Nbn Co Ltd 4.375 2033-03-15	2.11%	38.7%	$1.07M
11	—	Omv Ag 3.13 2033-11-10	2.03%	40.7%	$1.03M
12	—	Duke Energy Corporation 2.65% Due 09/01/2026	2.03%	42.8%	$1.03M
13	—	US Dollar	2.02%	44.8%	$1.03M
14	Debt	Bdx	2.02%	46.8%	-
15	Debt	T	2.01%	48.8%	-
16	Debt	T	1.99%	50.8%	-
17	Debt	So	1.95%	52.8%	-
18	—	Anglian Water Services Financing PLC 5.75 2043-06-07	1.91%	54.7%	$967.7K
19	—	CNH/EUR Fwd 071526	1.89%	56.6%	$957.9K
20	Debt	Duk	1.89%	58.5%	-
21	Debt	B	1.67%	60.1%	-
22	—	Forward Foreign Currency Contract	1.60%	61.7%	$811.1K
23	—	Ois Recfix USD 3.561% 08-09-24/08-09-44 Lch	1.58%	63.3%	$801.3K
24	Debt	Pacificorp	1.57%	64.9%	$798.5K
25	—	317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416	1.55%	66.4%	$786.8K
26	—	Textron Inc. 3.65% Due 03/15/2027	1.53%	68.0%	$777.5K
27	Debt	Txt	1.52%	69.5%	-
28	Debt	Nee	1.50%	71.0%	-
29	Debt	Palomino Funding Tru P/P 144A	1.46%	72.4%	$738.9K
30	Debt	Santander Holdings Usa Sr Unsecured 03/29 Var	1.44%	73.9%	$732.4K
31	Debt	Noc	1.44%	75.3%	-
32	Debt	Rtx	1.43%	76.7%	-
33	—	Societe Generale Sa 9.25 2026-01-28	1.41%	78.1%	$713.9K
34	Debt	Skt	1.39%	79.5%	-
35	—	Entergy Corporation 2.95% Due 09/01/2026	1.38%	80.9%	$699.8K
36	Debt	Etr	1.37%	82.3%	-
37	Debt	Nsc	1.34%	83.6%	-
38	Debt	Msbam 2015-C27 D	1.32%	84.9%	$667.6K
39	Debt	Ppl	1.25%	86.2%	-
40	—	Bought KRW Sold USD 20260415	1.16%	87.4%	$587.1K
41	Debt	Ms	1.15%	88.5%	-
42	Debt	Eur/usd	1.14%	89.6%	$578.2K
43	Debt	Cof	1.14%	90.8%	-
44	—	Citigroup Inc. 3.2% Due 10/21/2026	1.13%	91.9%	$575.1K
45	Debt	Apollo Aviation Securitizationaaset 2024	1.12%	93.0%	$566.8K
46	—	Euro-Buxl	1.11%	94.1%	$562.8K
47	Debt	Gs	1.11%	95.3%	-
48	Debt	Orcl	1.07%	96.3%	-
49	Debt	Freddie Mac Pool #Rj2243	1.05%	97.4%	$532.8K
50	Debt	Dgx	1.05%	98.4%	-
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ARCM ETF All Holdings

ARCM holdings total 102 positions. The top 10 holdings account for 38.7% of the fund, led by Forward Foreign Currency Contract at 11.3%, Forward Foreign Currency Contract at 3.9%, T 3.75 08/31/26 at 3.9%.

ARCM portfolio concentration is moderate, with the top 10 representing 38.7% of total assets.

ARCM sector allocation provides a detailed breakdown. ARCM overlap tool shows how holdings compare to other funds in your portfolio.

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ARCM ETF Holdings

192 of 102 holdings

Sector

Industry

Sort By

1
Forward Foreign Currency Contract
Other
11.30%
2
Forward Foreign Currency Contract
Other
3.94%
3
T 3.75 08/31/26
T 3.75 08/31/26Unknown
3.91%
4
United States Treasury Bill 0% Due 07/21/2026
Other
3.79%
5
Africell Holding Ltd
Other
3.15%
6
T 4.375 07/31/26
T 4.375 07/31/26Unknown
3.13%
7
Sold ZAR Bought USD 20251120
Other
2.98%
8
Journey Medical Corpderm
Other
2.21%
9
ALL 3.28 12/15/26
ALL 3.28 12/15/26Unknown
2.19%
10
Nbn Co Ltd 4.375 2033-03-15
Other
2.11%
11
Omv Ag 3.13 2033-11-10
Other
2.03%
12
Duke Energy Corporation 2.65% Due 09/01/2026
Other
2.03%
13
US Dollar
Other
2.02%
14
BDX 3.7 06/06/27
BDX 3.7 06/06/27Unknown
2.02%
15
T 3.625 08/31/27
T 3.625 08/31/27Unknown
2.01%
16
T 0.75 05/31/26
T 0.75 05/31/26Unknown
1.99%
17
SO 3.25 07/01/26
SO 3.25 07/01/26Unknown
1.95%
18
Anglian Water Services Financing PLC 5.75 2043-06-07
Other
1.91%
19
CNH/EUR Fwd 071526
Other
1.89%
20
DUK 2.65 09/01/26
DUK 2.65 09/01/26Unknown
1.89%
21
B 0 05/14/26
B 0 05/14/26Unknown
1.67%
22
Forward Foreign Currency Contract
Other
1.60%
23
Ois Recfix USD 3.561% 08-09-24/08-09-44 Lch
Other
1.58%
24
Pacificorp 6.25% 10/15/2037
Other
1.57%
25
317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416
Other
1.55%
26
Textron Inc. 3.65% Due 03/15/2027
Other
1.53%
27
TXT 3.65 03/15/27
TXT 3.65 03/15/27Unknown
1.52%
28
NEE 4.685 09/01/27
NEE 4.685 09/01/27Unknown
1.50%
29
Palomino Funding Tru P/P 144A 07.2330 05/17/2028 7.233 2028-05-17
Other
1.46%
30
Santander Holdings Usa Sr Unsecured 03/29 Var
Other
1.44%
31
NOC 3.2 02/01/27
NOC 3.2 02/01/27Unknown
1.44%
32
RTX 3.5 03/15/27
RTX 3.5 03/15/27Unknown
1.43%
33
Societe Generale Sa 9.25 2026-01-28
Other
1.41%
34
SKT 3.125 09/01/26
SKT 3.125 09/01/26Unknown
1.39%
35
Entergy Corporation 2.95% Due 09/01/2026
Other
1.38%
36
ETR 2.95 09/01/26
ETR 2.95 09/01/26Unknown
1.37%
37
NSC 2.9 06/15/26
NSC 2.9 06/15/26Unknown
1.34%
38
Msbam 2015-C27 D 3.237% 12/15/2047 3.237 2047-12-15
Other
1.32%
39
PPL 3.1 05/15/26
PPL 3.1 05/15/26Unknown
1.25%
40
Bought KRW Sold USD 20260415
Other
1.16%
41
MS 3.625 01/20/27
MS 3.625 01/20/27Unknown
1.15%
42
EUR/USD 0% 09/16/2026
Other
1.14%
43
COF 3.75 07/28/26
COF 3.75 07/28/26Unknown
1.14%
44
Citigroup Inc. 3.2% Due 10/21/2026
Other
1.13%
45
Apollo Aviation Securitizationaaset 2024-1 05/16/2049
Other
1.12%
46
Euro-Buxl
Other
1.11%
47
GS 3.5 11/16/26
GS 3.5 11/16/26Unknown
1.11%
48
ORCL 2.65 07/15/26
ORCL 2.65 07/15/26Unknown
1.07%
49
Freddie Mac Pool #Rj2243 5.50% 8/1/2054
Other
1.05%
50
DGX 3.45 06/01/26
DGX 3.45 06/01/26Unknown
1.05%
51
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
1.04%
52
ABBV 4.8 03/15/27
ABBV 4.8 03/15/27Unknown
1.04%
53
INTC 3.15 05/11/27
INTC 3.15 05/11/27Unknown
1.04%
54
Berlin Hyp Ag Regs 2.75% Nov 19, 2032 2.75 2032-11-19
Other
1.03%
55
Square 6.45 2027-05-20
Other
1.02%
56
Palantir Technologies Swap - L - Clearstreet
Other
1.01%
57
Scds: (Frtr) 06/20/2035
Other
1.01%
58
Cerba (Chrome Bidco) 5/12/2028
Other
1.01%
59
Socotec (Holding Socotec Sas) Tl-B 5.53 06/02/2031
Other
1.01%
60
Ingersoll Rand Inc. 5.197% Due 06/15/2027
Other
1.01%
61
T 4.25 03/01/27
T 4.25 03/01/27Unknown
1.01%
62
D 2.85 08/15/26 D
D 2.85 08/15/26 DUnknown
1.01%
63
CB 3.35 05/03/26
CB 3.35 05/03/26Unknown
1.00%
64
CPB 5.2 03/19/27
CPB 5.2 03/19/27Unknown
1.00%
65
T 4.25 11/30/26
T 4.25 11/30/26Unknown
1.00%
66
VZ 4.125 03/16/27
VZ 4.125 03/16/27Unknown
1.00%
67
Places For People Treasury Plc 5.375 2032-03-05
Other
0.99%
68
Rfr USD Sofr/3.40694 07/06/26-4Y* Lch
Other
0.99%
69
SHW 3.45 06/01/27
SHW 3.45 06/01/27Unknown
0.99%
70
Ross Stores Inc. 4.7% Due 04/15/2027
Other
0.98%
71
JPM 5.11 12/08/26
JPM 5.11 12/08/26Unknown
0.98%
72
PH 4.25 09/15/27
PH 4.25 09/15/27Unknown
0.98%
73
IBM 3.3 05/15/26
IBM 3.3 05/15/26Unknown
0.96%
74
Unitedhealth Group Inc 3.75 10/15/2047
Other
0.95%
75
AXP 3.3 05/03/27
AXP 3.3 05/03/27Unknown
0.94%
76
C 3.2 10/21/26
C 3.2 10/21/26Unknown
0.94%
77
Synchrony Financial 3.7% Due 08/04/2026
Other
0.91%
78
Trs Mega Lifesciences Pcl
Other
0.91%
79
SYF 3.7 08/04/26
SYF 3.7 08/04/26Unknown
0.90%
80
Flughafen Zuerich Ag
Other
0.89%
81
GS 3.85 01/26/27
GS 3.85 01/26/27Unknown
0.88%
82
Forward Foreign Currency Contract
Other
0.87%
83
SYK 4.55 02/10/27
SYK 4.55 02/10/27Unknown
0.87%
84
MAR 4.2 07/15/27
MAR 4.2 07/15/27Unknown
0.84%
85
Scds: (hes)
Other
0.82%
86
Wells Fargo & Company 3% Due 10/23/2026
Other
0.80%
87
Exelon Corporation 2.75% Due 03/15/2027
Other
0.79%
88
Irs CAD
Other
0.76%
89
Sweden Government Bond 0.75 2029-11-12
Other
0.75%
90
Irsimm
Other
0.73%
91
Us 2Yr Note (Cbt) Mar26
Other
0.73%
92
PNC 3.15 05/19/27
PNC 3.15 05/19/27Unknown
0.73%
93
PFG 3.1 11/15/26
PFG 3.1 11/15/26Unknown
0.73%
94
Purchased Ron / Sold USD
Other
0.72%
95
Realty Income Corporation 4.45% Due 09/15/2026
Other
0.72%
96
O 4.45 09/15/26
O 4.45 09/15/26Unknown
0.72%
97
Southern Housing
Other
0.66%
98
Firstenergy Corporation 3.9% Due 07/15/2027
Other
0.65%
99
Realty Income Corporation 3.95% Due 08/15/2027
Other
0.65%
100
CFG 2.85 07/27/26
CFG 2.85 07/27/26Unknown
0.65%
101
PENSKE 5.75 05/24/26
PENSKE 5.75 05/24/26Unknown
0.65%
102
O 3.95 08/15/27
O 3.95 08/15/27Unknown
0.65%
103
Ladder Capital Finance Holdings Ll 144A 4.75 06/15/2029
Other
0.64%
104
Intel Corporation 3.75% Due 03/25/2027
Other
0.64%
105
United States Treasury Bill 0% Due 09/10/2026
Other
0.63%
106
INTC 3.75 03/25/27
INTC 3.75 03/25/27Unknown
0.63%
107
EXC 2.75 03/15/27
EXC 2.75 03/15/27Unknown
0.62%
108
Flssfh 5.050 01/01/56
Other
0.61%
109
SKT 3.875 07/15/27
SKT 3.875 07/15/27Unknown
0.60%
110
Arab Republic Of Egypt Treasury Bills 0 2026-05-05
Other
0.59%
111
HUBB 3.15 08/15/27
HUBB 3.15 08/15/27Unknown
0.59%
112
Viatris Inc Company Guar 06/27 2.3
Other
0.57%
113
Forward Foreign Currency Contract
Other
0.55%
114
MAR 5.45 09/15/26
MAR 5.45 09/15/26Unknown
0.55%
115
Sumitomo Mitsui Tr Bank Ltd Ny Ycd 4.45% 10/17/2025
Other
0.54%
116
United States Treasury Bill 0% Due 07/28/2026
Other
0.52%
117
BK 2.8 05/04/26 MTN
BK 2.8 05/04/26 MTNUnknown
0.52%
118
Becton Dickinson + Co Sr Unsecured 02/34 5.11
Other
0.50%
119
Usd/cnh Forward
Other
0.50%
120
Synchrony Bank 5.625% Due 08/23/2027
Other
0.50%
121
Bpce Sa 5.716% 1/18/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.959% On 1/18/2029)
Other
0.50%
122
KEY 5.85 11/15/27 BK
KEY 5.85 11/15/27 BKUnknown
0.50%
123
D 3.6 03/15/27 B
D 3.6 03/15/27 BUnknown
0.49%
124
STT 4.594 11/25/26
STT 4.594 11/25/26Unknown
0.49%
125
SYF 5.625 08/23/27
SYF 5.625 08/23/27Unknown
0.49%
126
T 3.625 05/15/26
T 3.625 05/15/26Unknown
0.49%
127
WFC 5.45 08/07/26 BK
WFC 5.45 08/07/26 BKUnknown
0.49%
128
EVRG 3.1 04/01/27
EVRG 3.1 04/01/27Unknown
0.49%
129
T 3.8 02/15/27
T 3.8 02/15/27Unknown
0.48%
130
Cencora Inc 4.3%12/15/2047
Other
0.43%
131
Lowe'S Cos Inc 5.8%09/15/2062
Other
0.43%
132
CARR 2.493 02/15/27
CARR 2.493 02/15/27Unknown
0.42%
133
ZTS 3 09/12/27
ZTS 3 09/12/27Unknown
0.42%
134
USD/BRL Forward
Other
0.40%
135
Us Bancorp 3.15% Due 04/27/2027
Other
0.39%
136
Lendr_25-P2 E 144A 0 12/31/2040
Other
0.39%
137
CNA 3.45 08/15/27
CNA 3.45 08/15/27Unknown
0.39%
138
CVX 2.954 05/16/26
CVX 2.954 05/16/26Unknown
0.39%
139
USB 3.15 04/27/27 X
USB 3.15 04/27/27 XUnknown
0.39%
140
C 3.4 05/01/26
C 3.4 05/01/26Unknown
0.38%
141
Evernorth Health Inc. 3.4% Due 03/01/2027
Other
0.37%
142
Nouryon Finance Tl
Other
0.34%
143
Cardinal Health Inc 4.7 11/15/2026
Other
0.33%
144
AEP 5.75 11/01/27
AEP 5.75 11/01/27Unknown
0.33%
145
Northern Trust Corporation 4% Due 05/10/2027 0
Other
0.31%
146
OIS
Other
0.30%
147
NTRS 4 05/10/27
NTRS 4 05/10/27Unknown
0.30%
148
Cmco 7 ⅛ 02/01/33
Other
0.29%
149
Unitedhealth Group Inc Cfd
Other
0.29%
150
Pnc Financial Services Group Inc. (The) 2.6% Due 07/23/2026
Other
0.29%
151
Prologis L.P. 3.25% Due 10/01/2026
Other
0.29%
152
COF 3.65 05/11/27
COF 3.65 05/11/27Unknown
0.29%
153
PLD 3.25 10/01/26
PLD 3.25 10/01/26Unknown
0.28%
154
F/C Msci Emgmkt Jun26 06/19/2026
Other
0.27%
155
PFG 5 01/16/27 144A
PFG 5 01/16/27 144AUnknown
0.27%
156
Toronto-Dominion Bank/The 4.109 10/13/2028 4.109 2028-10-13
Other
0.26%
157
Oracle Corporation 5.889/26/2045
Other
0.26%
158
Telefonica Emisiones Sa 1.447 2027-01-22
Other
0.26%
159
Georgia St 5 07/01/2028
Other
0.19%
160
Entergy Texas Inc. 1.5% Due 09/01/2026
Other
0.19%
161
D 3.75 05/15/27 B
D 3.75 05/15/27 BUnknown
0.19%
162
3Mo EURo EURibor Dec26 Ifll 20261214
Other
0.17%
163
O 4.125 10/15/26
O 4.125 10/15/26Unknown
0.17%
164
WEC 5.6 09/12/26
WEC 5.6 09/12/26Unknown
0.17%
165
Upstart Network, Inc., FW2415964.UP.FTS.B
Other
0.16%
166
F/C Cotton No.2 Futr May26 05/06/2026
Other
0.15%
167
BAC F 09/15/26
BAC F 09/15/26Unknown
0.15%
168
O 4.875 06/01/26
O 4.875 06/01/26Unknown
0.15%
169
ES 4.75 05/15/26
ES 4.75 05/15/26Unknown
0.14%
170
Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031
Other
0.13%
171
COF 4.1 02/09/27
COF 4.1 02/09/27Unknown
0.13%
172
Bank Of America Corp 3.261 2031-01-28 3.261 2031-01-28
Other
0.12%
173
STT 5.272 08/03/26
STT 5.272 08/03/26Unknown
0.12%
174
GIS 4.7 01/30/27
GIS 4.7 01/30/27Unknown
0.10%
175
MAR 3.125 06/15/26 R
MAR 3.125 06/15/26 RUnknown
0.10%
176
Fannie Mae Pool 4%02/01/2042
Other
0.07%
177
INTC 3.75 08/05/27
INTC 3.75 08/05/27Unknown
0.07%
178
Northrop Grumman Corporation 3.25% Due 01/15/2028
Other
0.06%
179
NOC 3.25 01/15/28
NOC 3.25 01/15/28Unknown
0.06%
180
Mister Car Wash 03/21/31
Other
0.05%
181
Wec Energy Group Inc. 5.15% Due 10/01/2027
Other
0.05%
182
NEE 3.55 05/01/27
NEE 3.55 05/01/27Unknown
0.05%
183
WEC 5.15 10/01/27
WEC 5.15 10/01/27Unknown
0.05%
184
Stryker Corporation 4.7% Due 02/10/2028
Other
0.04%
185
Fiesta Purchaser, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 2.75%) 6.466% 2/12/2031
Other
0.04%
186
Fgold 30Yr Giant 4 02/01/2049 4 2049-02-01
Other
0.04%
187
COF 3.8 01/31/28
COF 3.8 01/31/28Unknown
0.04%
188
JPM 3.2 06/15/26
JPM 3.2 06/15/26Unknown
0.04%
189
Bnp Paribas Issuance Bv
Other
0.02%
190
Currency Contract - Eur
Other
0.02%
191
AVGO 3.459 09/15/26
AVGO 3.459 09/15/26Unknown
0.02%
192
O 3.2 01/15/27
O 3.2 01/15/27Unknown
0.02%

#	Company	Ticker	Weight
1	Forward Foreign Currency Contract	-	11.300%
2	Forward Foreign Currency Contract	-	3.940%
3	T 3.75 08/31/26	T 3.75 08/31/26	3.910%
4	United States Treasury Bill 0% Due 07/21/2026	-	3.790%
5	Africell Holding Ltd	-	3.150%
6	T 4.375 07/31/26	T 4.375 07/31/26	3.130%
7	Sold ZAR Bought USD 20251120	-	2.980%
8	Journey Medical Corpderm	-	2.210%
9	ALL 3.28 12/15/26	ALL 3.28 12/15/26	2.190%
10	Nbn Co Ltd 4.375 2033-03-15	-	2.110%
11	Omv Ag 3.13 2033-11-10	-	2.030%
12	Duke Energy Corporation 2.65% Due 09/01/2026	-	2.030%
13	US Dollar	-	2.020%
14	BDX 3.7 06/06/27	BDX 3.7 06/06/27	2.020%
15	T 3.625 08/31/27	T 3.625 08/31/27	2.010%
16	T 0.75 05/31/26	T 0.75 05/31/26	1.990%
17	SO 3.25 07/01/26	SO 3.25 07/01/26	1.950%
18	Anglian Water Services Financing PLC 5.75 2043-06-07	-	1.910%
19	CNH/EUR Fwd 071526	-	1.890%
20	DUK 2.65 09/01/26	DUK 2.65 09/01/26	1.890%
21	B 0 05/14/26	B 0 05/14/26	1.670%
22	Forward Foreign Currency Contract	-	1.600%
23	Ois Recfix USD 3.561% 08-09-24/08-09-44 Lch	-	1.580%
24	Pacificorp 6.25% 10/15/2037	-	1.570%
25	317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416	-	1.550%
26	Textron Inc. 3.65% Due 03/15/2027	-	1.530%
27	TXT 3.65 03/15/27	TXT 3.65 03/15/27	1.520%
28	NEE 4.685 09/01/27	NEE 4.685 09/01/27	1.500%
29	Palomino Funding Tru P/P 144A 07.2330 05/17/2028 7.233 2028-05-17	-	1.460%
30	Santander Holdings Usa Sr Unsecured 03/29 Var	-	1.440%
31	NOC 3.2 02/01/27	NOC 3.2 02/01/27	1.440%
32	RTX 3.5 03/15/27	RTX 3.5 03/15/27	1.430%
33	Societe Generale Sa 9.25 2026-01-28	-	1.410%
34	SKT 3.125 09/01/26	SKT 3.125 09/01/26	1.390%
35	Entergy Corporation 2.95% Due 09/01/2026	-	1.380%
36	ETR 2.95 09/01/26	ETR 2.95 09/01/26	1.370%
37	NSC 2.9 06/15/26	NSC 2.9 06/15/26	1.340%
38	Msbam 2015-C27 D 3.237% 12/15/2047 3.237 2047-12-15	-	1.320%
39	PPL 3.1 05/15/26	PPL 3.1 05/15/26	1.250%
40	Bought KRW Sold USD 20260415	-	1.160%
41	MS 3.625 01/20/27	MS 3.625 01/20/27	1.150%
42	EUR/USD 0% 09/16/2026	-	1.140%
43	COF 3.75 07/28/26	COF 3.75 07/28/26	1.140%
44	Citigroup Inc. 3.2% Due 10/21/2026	-	1.130%
45	Apollo Aviation Securitizationaaset 2024-1 05/16/2049	-	1.120%
46	Euro-Buxl	-	1.110%
47	GS 3.5 11/16/26	GS 3.5 11/16/26	1.110%
48	ORCL 2.65 07/15/26	ORCL 2.65 07/15/26	1.070%
49	Freddie Mac Pool #Rj2243 5.50% 8/1/2054	-	1.050%
50	DGX 3.45 06/01/26	DGX 3.45 06/01/26	1.050%
51	Amazon.Com Inc. 3.85% Due 03/13/2028	-	1.040%
52	ABBV 4.8 03/15/27	ABBV 4.8 03/15/27	1.040%
53	INTC 3.15 05/11/27	INTC 3.15 05/11/27	1.040%
54	Berlin Hyp Ag Regs 2.75% Nov 19, 2032 2.75 2032-11-19	-	1.030%
55	Square 6.45 2027-05-20	-	1.020%
56	Palantir Technologies Swap - L - Clearstreet	-	1.010%
57	Scds: (Frtr) 06/20/2035	-	1.010%
58	Cerba (Chrome Bidco) 5/12/2028	-	1.010%
59	Socotec (Holding Socotec Sas) Tl-B 5.53 06/02/2031	-	1.010%
60	Ingersoll Rand Inc. 5.197% Due 06/15/2027	-	1.010%
61	T 4.25 03/01/27	T 4.25 03/01/27	1.010%
62	D 2.85 08/15/26 D	D 2.85 08/15/26 D	1.010%
63	CB 3.35 05/03/26	CB 3.35 05/03/26	1.000%
64	CPB 5.2 03/19/27	CPB 5.2 03/19/27	1.000%
65	T 4.25 11/30/26	T 4.25 11/30/26	1.000%
66	VZ 4.125 03/16/27	VZ 4.125 03/16/27	1.000%
67	Places For People Treasury Plc 5.375 2032-03-05	-	0.990%
68	Rfr USD Sofr/3.40694 07/06/26-4Y* Lch	-	0.990%
69	SHW 3.45 06/01/27	SHW 3.45 06/01/27	0.990%
70	Ross Stores Inc. 4.7% Due 04/15/2027	-	0.980%
71	JPM 5.11 12/08/26	JPM 5.11 12/08/26	0.980%
72	PH 4.25 09/15/27	PH 4.25 09/15/27	0.980%
73	IBM 3.3 05/15/26	IBM 3.3 05/15/26	0.960%
74	Unitedhealth Group Inc 3.75 10/15/2047	-	0.950%
75	AXP 3.3 05/03/27	AXP 3.3 05/03/27	0.940%
76	C 3.2 10/21/26	C 3.2 10/21/26	0.940%
77	Synchrony Financial 3.7% Due 08/04/2026	-	0.910%
78	Trs Mega Lifesciences Pcl	-	0.910%
79	SYF 3.7 08/04/26	SYF 3.7 08/04/26	0.900%
80	Flughafen Zuerich Ag	-	0.890%
81	GS 3.85 01/26/27	GS 3.85 01/26/27	0.880%
82	Forward Foreign Currency Contract	-	0.870%
83	SYK 4.55 02/10/27	SYK 4.55 02/10/27	0.870%
84	MAR 4.2 07/15/27	MAR 4.2 07/15/27	0.840%
85	Scds: (hes)	-	0.820%
86	Wells Fargo & Company 3% Due 10/23/2026	-	0.800%
87	Exelon Corporation 2.75% Due 03/15/2027	-	0.790%
88	Irs CAD	-	0.760%
89	Sweden Government Bond 0.75 2029-11-12	-	0.750%
90	Irsimm	-	0.730%
91	Us 2Yr Note (Cbt) Mar26	-	0.730%
92	PNC 3.15 05/19/27	PNC 3.15 05/19/27	0.730%
93	PFG 3.1 11/15/26	PFG 3.1 11/15/26	0.730%
94	Purchased Ron / Sold USD	-	0.720%
95	Realty Income Corporation 4.45% Due 09/15/2026	-	0.720%
96	O 4.45 09/15/26	O 4.45 09/15/26	0.720%
97	Southern Housing	-	0.660%
98	Firstenergy Corporation 3.9% Due 07/15/2027	-	0.650%
99	Realty Income Corporation 3.95% Due 08/15/2027	-	0.650%
100	CFG 2.85 07/27/26	CFG 2.85 07/27/26	0.650%
101	PENSKE 5.75 05/24/26	PENSKE 5.75 05/24/26	0.650%
102	O 3.95 08/15/27	O 3.95 08/15/27	0.650%
103	Ladder Capital Finance Holdings Ll 144A 4.75 06/15/2029	-	0.640%
104	Intel Corporation 3.75% Due 03/25/2027	-	0.640%
105	United States Treasury Bill 0% Due 09/10/2026	-	0.630%
106	INTC 3.75 03/25/27	INTC 3.75 03/25/27	0.630%
107	EXC 2.75 03/15/27	EXC 2.75 03/15/27	0.620%
108	Flssfh 5.050 01/01/56	-	0.610%
109	SKT 3.875 07/15/27	SKT 3.875 07/15/27	0.600%
110	Arab Republic Of Egypt Treasury Bills 0 2026-05-05	-	0.590%
111	HUBB 3.15 08/15/27	HUBB 3.15 08/15/27	0.590%
112	Viatris Inc Company Guar 06/27 2.3	-	0.570%
113	Forward Foreign Currency Contract	-	0.550%
114	MAR 5.45 09/15/26	MAR 5.45 09/15/26	0.550%
115	Sumitomo Mitsui Tr Bank Ltd Ny Ycd 4.45% 10/17/2025	-	0.540%
116	United States Treasury Bill 0% Due 07/28/2026	-	0.520%
117	BK 2.8 05/04/26 MTN	BK 2.8 05/04/26 MTN	0.520%
118	Becton Dickinson + Co Sr Unsecured 02/34 5.11	-	0.500%
119	Usd/cnh Forward	-	0.500%
120	Synchrony Bank 5.625% Due 08/23/2027	-	0.500%
121	Bpce Sa 5.716% 1/18/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.959% On 1/18/2029)	-	0.500%
122	KEY 5.85 11/15/27 BK	KEY 5.85 11/15/27 BK	0.500%
123	D 3.6 03/15/27 B	D 3.6 03/15/27 B	0.490%
124	STT 4.594 11/25/26	STT 4.594 11/25/26	0.490%
125	SYF 5.625 08/23/27	SYF 5.625 08/23/27	0.490%
126	T 3.625 05/15/26	T 3.625 05/15/26	0.490%
127	WFC 5.45 08/07/26 BK	WFC 5.45 08/07/26 BK	0.490%
128	EVRG 3.1 04/01/27	EVRG 3.1 04/01/27	0.490%
129	T 3.8 02/15/27	T 3.8 02/15/27	0.480%
130	Cencora Inc 4.3%12/15/2047	-	0.430%
131	Lowe'S Cos Inc 5.8%09/15/2062	-	0.430%
132	CARR 2.493 02/15/27	CARR 2.493 02/15/27	0.420%
133	ZTS 3 09/12/27	ZTS 3 09/12/27	0.420%
134	USD/BRL Forward	-	0.400%
135	Us Bancorp 3.15% Due 04/27/2027	-	0.390%
136	Lendr_25-P2 E 144A 0 12/31/2040	-	0.390%
137	CNA 3.45 08/15/27	CNA 3.45 08/15/27	0.390%
138	CVX 2.954 05/16/26	CVX 2.954 05/16/26	0.390%
139	USB 3.15 04/27/27 X	USB 3.15 04/27/27 X	0.390%
140	C 3.4 05/01/26	C 3.4 05/01/26	0.380%
141	Evernorth Health Inc. 3.4% Due 03/01/2027	-	0.370%
142	Nouryon Finance Tl	-	0.340%
143	Cardinal Health Inc 4.7 11/15/2026	-	0.330%
144	AEP 5.75 11/01/27	AEP 5.75 11/01/27	0.330%
145	Northern Trust Corporation 4% Due 05/10/2027 0	-	0.310%
146	OIS	-	0.300%
147	NTRS 4 05/10/27	NTRS 4 05/10/27	0.300%
148	Cmco 7 ⅛ 02/01/33	-	0.290%
149	Unitedhealth Group Inc Cfd	-	0.290%
150	Pnc Financial Services Group Inc. (The) 2.6% Due 07/23/2026	-	0.290%
151	Prologis L.P. 3.25% Due 10/01/2026	-	0.290%
152	COF 3.65 05/11/27	COF 3.65 05/11/27	0.290%
153	PLD 3.25 10/01/26	PLD 3.25 10/01/26	0.280%
154	F/C Msci Emgmkt Jun26 06/19/2026	-	0.270%
155	PFG 5 01/16/27 144A	PFG 5 01/16/27 144A	0.270%
156	Toronto-Dominion Bank/The 4.109 10/13/2028 4.109 2028-10-13	-	0.260%
157	Oracle Corporation 5.889/26/2045	-	0.260%
158	Telefonica Emisiones Sa 1.447 2027-01-22	-	0.260%
159	Georgia St 5 07/01/2028	-	0.190%
160	Entergy Texas Inc. 1.5% Due 09/01/2026	-	0.190%
161	D 3.75 05/15/27 B	D 3.75 05/15/27 B	0.190%
162	3Mo EURo EURibor Dec26 Ifll 20261214	-	0.170%
163	O 4.125 10/15/26	O 4.125 10/15/26	0.170%
164	WEC 5.6 09/12/26	WEC 5.6 09/12/26	0.170%
165	Upstart Network, Inc., FW2415964.UP.FTS.B	-	0.160%
166	F/C Cotton No.2 Futr May26 05/06/2026	-	0.150%
167	BAC F 09/15/26	BAC F 09/15/26	0.150%
168	O 4.875 06/01/26	O 4.875 06/01/26	0.150%
169	ES 4.75 05/15/26	ES 4.75 05/15/26	0.140%
170	Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031	-	0.130%
171	COF 4.1 02/09/27	COF 4.1 02/09/27	0.130%
172	Bank Of America Corp 3.261 2031-01-28 3.261 2031-01-28	-	0.120%
173	STT 5.272 08/03/26	STT 5.272 08/03/26	0.120%
174	GIS 4.7 01/30/27	GIS 4.7 01/30/27	0.100%
175	MAR 3.125 06/15/26 R	MAR 3.125 06/15/26 R	0.100%
176	Fannie Mae Pool 4%02/01/2042	-	0.070%
177	INTC 3.75 08/05/27	INTC 3.75 08/05/27	0.070%
178	Northrop Grumman Corporation 3.25% Due 01/15/2028	-	0.060%
179	NOC 3.25 01/15/28	NOC 3.25 01/15/28	0.060%
180	Mister Car Wash 03/21/31	-	0.050%
181	Wec Energy Group Inc. 5.15% Due 10/01/2027	-	0.050%
182	NEE 3.55 05/01/27	NEE 3.55 05/01/27	0.050%
183	WEC 5.15 10/01/27	WEC 5.15 10/01/27	0.050%
184	Stryker Corporation 4.7% Due 02/10/2028	-	0.040%
185	Fiesta Purchaser, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 2.75%) 6.466% 2/12/2031	-	0.040%
186	Fgold 30Yr Giant 4 02/01/2049 4 2049-02-01	-	0.040%
187	COF 3.8 01/31/28	COF 3.8 01/31/28	0.040%
188	JPM 3.2 06/15/26	JPM 3.2 06/15/26	0.040%
189	Bnp Paribas Issuance Bv	-	0.020%
190	Currency Contract - Eur	-	0.020%
191	AVGO 3.459 09/15/26	AVGO 3.459 09/15/26	0.020%
192	O 3.2 01/15/27	O 3.2 01/15/27	0.020%