ARCM ETF

$100.06

AUM$51M

TER0.50%

Holdings102

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ARCM ETF

$100.06

Arrow Reserve Capital Management ETF

AUM$51M

TER0.50%

Holdings102

See how much of ARCM you already own

Just $25 once·$99/mo·Download sample

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

166.8%

Gross exposure

166.8%

Long

166.8%

Cash & collateral

5.3%

As of Jun 30, 2026

Showing top 50 of 192 holdings · as of Jun 30, 2026

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	Debt	United States Treasury Note 4.375% Due 07/31/2026	3.15%	26.1%	$1.60M
6	Debt	T	3.13%	29.2%	-
7	—	Sold EUR Bought USD 20260402	2.98%	32.2%	$1.51M
8	—	First Brands Group Tl 3/30/2027 13.8429216 2027-03-30	2.21%	34.4%	$1.12M
9	Debt	All	2.19%	36.6%	-
10	Debt	Thailand (Kingdom Of)	2.11%	38.7%	$1.07M
11	—	Purchased USD / Sold CNH	2.03%	40.7%	$1.03M
12	—	Duke Energy Corporation 2.65% Due 09/01/2026	2.03%	42.8%	$1.03M
13	Debt	Fannie Mae Pool Bx3716	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	—	Long: S9D136Fy0 Cds USD R F 5.00000 1 Ccpcdx / Short: S9D136Fy0 Cds USD P V 03Mevent 2 Ccpcdx	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	Debt	Nissan Motor Co., Ltd	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	Debt	AbbVie Inc Sr Unsecured 11/42 4.4	1.53%	68.0%	$777.5K
27	Debt	Txt	1.52%	69.5%	-
28	Debt	Nee	1.50%	71.0%	-
29	Debt	Ois CAD Caonrepo/	1.46%	72.4%	$738.9K
30	—	Kane Bidco Ltd	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	—	Forward Foreign Currency Contract	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	—	Sold EUR Bought USD 20260402	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	—	Forward Foreign Currency Contract	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	—	Usd/zar Forward	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 sectors provide a detailed breakdown. ARCM overlap shows how holdings compare to other funds in your portfolio.

Compare ARCM

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

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
United States Treasury Note 4.375% Due 07/31/2026
Other
3.15%
6
T 4.375 07/31/26
T 4.375 07/31/26Unknown
3.13%
7
Sold EUR Bought USD 20260402
Other
2.98%
8
First Brands Group Tl 3/30/2027 13.8429216 2027-03-30
Other
2.21%
9
ALL 3.28 12/15/26
ALL 3.28 12/15/26Unknown
2.19%
10
Thailand (Kingdom Of) 2.875% 6/17/2046
Other
2.11%
11
Purchased USD / Sold CNH
Other
2.03%
12
Duke Energy Corporation 2.65% Due 09/01/2026
Other
2.03%
13
Fannie Mae Pool Bx3716 5.50% 12/1/2052
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
Long: S9D136Fy0 Cds USD R F 5.00000 1 Ccpcdx / Short: S9D136Fy0 Cds USD P V 03Mevent 2 Ccpcdx
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
Nissan Motor Co., Ltd. 7.50% 7/17/2030
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
Abbvie Inc Sr Unsecured 11/42 4.4
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
Ois CAD Caonrepo/3.0000 01/23/25-9Y* Lch
Other
1.46%
30
Kane Bidco Ltd
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
Forward Foreign Currency Contract
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
Sold EUR Bought USD 20260402
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
Forward Foreign Currency Contract
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
Usd/zar Forward
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
EUROPEAN BK RECON + DEV SR UNSECURED 01/32 6.75
Other
1.03%
55
Dominion Energy Inc. 2.85% Due 08/15/2026
Other
1.02%
56
Swp: CZK 3.615000 18-Mar-2031 Pri 3.62 20310318
Other
1.01%
57
Wh Borrower Llc
Other
1.01%
58
Qualcomm Inc Sr Unsecured 05/30 4.5
Other
1.01%
59
Fnma Pool Fm6559 Fn 03/51 Fixed Var
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
Gsg Bidco Ltd 4.7 2031-06-15
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
Square 4.52 2026-09-07
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
Zambia Government International Bond 0.0575 06/30/2033
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
Eaton Corporation 3.85% Due 03/06/2028
Other
0.82%
86
Irs PLN 5.05500 11/04/24-9Y* Cme
Other
0.80%
87
Cheniere Energy Partners Lp 5.75 08/15/2034
Other
0.79%
88
Irs SEK 2.02050 10/07/24-5Y Lch
Other
0.76%
89
United States Treasury Bill 0% Due 07/23/2026
Other
0.75%
90
Irsimm
Other
0.73%
91
United States Treasury Bill 0% Due 07/30/2026
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
International Business Machines Corp 4.9 07/27/2052
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
Garda World Security Corp 7.75 02/15/2028
Other
0.66%
98
Firstenergy Corporation 3.9% Due 07/15/2027
Other
0.65%
99
Hungary (Government) Regs 4.88% Mar 22, 2040 4.88 2040-03-22
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
Currency Contract - Mxn
Other
0.64%
104
Fannie Mae Pool 5.5 07/01/2033
Other
0.64%
105
Freddie Mac Pool 3 04/01/2052
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
Currency Contract - KRW
Other
0.61%
109
SKT 3.875 07/15/27
SKT 3.875 07/15/27Unknown
0.60%
110
Sold CAD Bought USD 20260504
Other
0.59%
111
HUBB 3.15 08/15/27
HUBB 3.15 08/15/27Unknown
0.59%
112
Ipalco Enterprises Inc 4.25 05/01/2030
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
At&T Inc. 3.8% Due 02/15/2027
Other
0.54%
116
Kroger Co/The 3.7 08/01/2027
Other
0.52%
117
BK 2.8 05/04/26 MTN
BK 2.8 05/04/26 MTNUnknown
0.52%
118
Sold Egp/bought Usd
Other
0.50%
119
Usd/cnh Forward
Other
0.50%
120
Collateral Position
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
San Diego County Regional Airport Authority 5 07/01/2056
Other
0.43%
131
Zoetis Inc. 3% Due 09/12/2027
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
Fannie Mae Pool 1.5 06/01/2051
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
Bought CLP Sold USD 20260617
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
317Ubsla4 Pimco Swaption 7.24 Call MXN 2026050
Other
0.31%
146
Carrier Global Corporation 2.493% Due 02/15/2027
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
Swop Irs Eur
Other
0.29%
150
Pnc Financial Services Group Inc. (The) 2.6% Due 07/23/2026
Other
0.29%
151
Treasury 5.5% 09/15/39 5.5 2039-09-15
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
Pepsico Inc
Other
0.27%
155
PFG 5 01/16/27 144A
PFG 5 01/16/27 144AUnknown
0.27%
156
Irs EUR 2.50000 03/18/26-5Y Lch
Other
0.26%
157
Long Gilt Future Jun26
Other
0.26%
158
S&P Global Inc. 2.95% Due 01/22/2027
Other
0.26%
159
Long: 1345141 Trs USD R E Ii9805610251219 Equitytrs / Short: 1345141 Trs USD P V 00Msofr Ii5224240251219 + 30 Bps
Other
0.19%
160
Rfr USD Sofr/4.01000 03/31/26-28Y* Lch
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
Sold TRY Bought USD 20260417
Other
0.16%
166
Heathrow Funding Ltd. Series E 1.88%, 03/14/34
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
Forward Foreign Currency Contract
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
Air Products + Chemicals Sr Unsecured 02/31 4.75
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
Quikrete Holdings Inc Sr Secured 144A 03/32 6.375
Other
0.04%
185
Pacificorp 1St Mortgage 04/29 4.65
Other
0.04%
186
Rfr USD Sofr/3.73000 08/03/23-10Y Lch
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
Alhambra Unified School District 08/01/2035
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	United States Treasury Note 4.375% Due 07/31/2026	-	3.150%
6	T 4.375 07/31/26	T 4.375 07/31/26	3.130%
7	Sold EUR Bought USD 20260402	-	2.980%
8	First Brands Group Tl 3/30/2027 13.8429216 2027-03-30	-	2.210%
9	ALL 3.28 12/15/26	ALL 3.28 12/15/26	2.190%
10	Thailand (Kingdom Of) 2.875% 6/17/2046	-	2.110%
11	Purchased USD / Sold CNH	-	2.030%
12	Duke Energy Corporation 2.65% Due 09/01/2026	-	2.030%
13	Fannie Mae Pool Bx3716 5.50% 12/1/2052	-	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	Long: S9D136Fy0 Cds USD R F 5.00000 1 Ccpcdx / Short: S9D136Fy0 Cds USD P V 03Mevent 2 Ccpcdx	-	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	Nissan Motor Co., Ltd. 7.50% 7/17/2030	-	1.580%
24	Pacificorp 6.25% 10/15/2037	-	1.570%
25	317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416	-	1.550%
26	Abbvie Inc Sr Unsecured 11/42 4.4	-	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	Ois CAD Caonrepo/3.0000 01/23/25-9Y* Lch	-	1.460%
30	Kane Bidco Ltd	-	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	Forward Foreign Currency Contract	-	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	Sold EUR Bought USD 20260402	-	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	Forward Foreign Currency Contract	-	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	Usd/zar Forward	-	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	EUROPEAN BK RECON + DEV SR UNSECURED 01/32 6.75	-	1.030%
55	Dominion Energy Inc. 2.85% Due 08/15/2026	-	1.020%
56	Swp: CZK 3.615000 18-Mar-2031 Pri 3.62 20310318	-	1.010%
57	Wh Borrower Llc	-	1.010%
58	Qualcomm Inc Sr Unsecured 05/30 4.5	-	1.010%
59	Fnma Pool Fm6559 Fn 03/51 Fixed Var	-	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	Gsg Bidco Ltd 4.7 2031-06-15	-	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	Square 4.52 2026-09-07	-	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	Zambia Government International Bond 0.0575 06/30/2033	-	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	Eaton Corporation 3.85% Due 03/06/2028	-	0.820%
86	Irs PLN 5.05500 11/04/24-9Y* Cme	-	0.800%
87	Cheniere Energy Partners Lp 5.75 08/15/2034	-	0.790%
88	Irs SEK 2.02050 10/07/24-5Y Lch	-	0.760%
89	United States Treasury Bill 0% Due 07/23/2026	-	0.750%
90	Irsimm	-	0.730%
91	United States Treasury Bill 0% Due 07/30/2026	-	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	International Business Machines Corp 4.9 07/27/2052	-	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	Garda World Security Corp 7.75 02/15/2028	-	0.660%
98	Firstenergy Corporation 3.9% Due 07/15/2027	-	0.650%
99	Hungary (Government) Regs 4.88% Mar 22, 2040 4.88 2040-03-22	-	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	Currency Contract - Mxn	-	0.640%
104	Fannie Mae Pool 5.5 07/01/2033	-	0.640%
105	Freddie Mac Pool 3 04/01/2052	-	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	Currency Contract - KRW	-	0.610%
109	SKT 3.875 07/15/27	SKT 3.875 07/15/27	0.600%
110	Sold CAD Bought USD 20260504	-	0.590%
111	HUBB 3.15 08/15/27	HUBB 3.15 08/15/27	0.590%
112	Ipalco Enterprises Inc 4.25 05/01/2030	-	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	At&T Inc. 3.8% Due 02/15/2027	-	0.540%
116	Kroger Co/The 3.7 08/01/2027	-	0.520%
117	BK 2.8 05/04/26 MTN	BK 2.8 05/04/26 MTN	0.520%
118	Sold Egp/bought Usd	-	0.500%
119	Usd/cnh Forward	-	0.500%
120	Collateral Position	-	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	San Diego County Regional Airport Authority 5 07/01/2056	-	0.430%
131	Zoetis Inc. 3% Due 09/12/2027	-	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	Fannie Mae Pool 1.5 06/01/2051	-	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	Bought CLP Sold USD 20260617	-	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	317Ubsla4 Pimco Swaption 7.24 Call MXN 2026050	-	0.310%
146	Carrier Global Corporation 2.493% Due 02/15/2027	-	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	Swop Irs Eur	-	0.290%
150	Pnc Financial Services Group Inc. (The) 2.6% Due 07/23/2026	-	0.290%
151	Treasury 5.5% 09/15/39 5.5 2039-09-15	-	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	Pepsico Inc	-	0.270%
155	PFG 5 01/16/27 144A	PFG 5 01/16/27 144A	0.270%
156	Irs EUR 2.50000 03/18/26-5Y Lch	-	0.260%
157	Long Gilt Future Jun26	-	0.260%
158	S&P Global Inc. 2.95% Due 01/22/2027	-	0.260%
159	Long: 1345141 Trs USD R E Ii9805610251219 Equitytrs / Short: 1345141 Trs USD P V 00Msofr Ii5224240251219 + 30 Bps	-	0.190%
160	Rfr USD Sofr/4.01000 03/31/26-28Y* Lch	-	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	Sold TRY Bought USD 20260417	-	0.160%
166	Heathrow Funding Ltd. Series E 1.88%, 03/14/34	-	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	Forward Foreign Currency Contract	-	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	Air Products + Chemicals Sr Unsecured 02/31 4.75	-	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	Quikrete Holdings Inc Sr Secured 144A 03/32 6.375	-	0.040%
185	Pacificorp 1St Mortgage 04/29 4.65	-	0.040%
186	Rfr USD Sofr/3.73000 08/03/23-10Y Lch	-	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	Alhambra Unified School District 08/01/2035	-	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%