ARCM ETF

$100.13

AUM$51M

TER0.50%

Holdings102

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ARCM ETF

$100.13

Arrow Reserve Capital Management ETF

AUM$51M

TER0.50%

Holdings102

See how much of ARCM you already own

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

ARCM holds 38.3% of its assets in its 10 largest positions as of Aug 28, 2026. ARCM is Arrow Reserve Capital Management ETF.

Showing top 50 of 100 holdings · as of Aug 28, 2026

ARCM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill Oct 01, 2026	10.77%	10.8%	5,483,000	$5.47M	-	-
2	—	B 10/13/26 Govt	5.16%	15.9%	2,629,000	$2.62M	-	-
3	Debt	Treasury Bill9/22/2026	4.54%	20.5%	2,311,000	$2.31M	-	-
4	Debt	United States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets	3.94%	24.4%	2,000,000	$2.00M	Financials	Capital Markets
5	—	Us T Bill Zcp 09/15/26	2.66%	27.1%	1,354,000	$1.35M	-	-
6	Debt	United States Treasury Bills 0% 2026-09-24	2.53%	29.6%	1,289,600	$1.29M	-	-
7	Debt	United States Treasury Bills 0%	2.36%	32.0%	1,200,000	$1.20M	-	-
8	Debt	Allstate Corp/TheFinancials · Insurance	2.21%	34.2%	1,124,000	$1.12M	Financials	Insurance
9	Debt	United States Treasury	2.06%	36.2%	1,051,700	$1.05M	-	-
10	Debt	Duke Energy CorpUtilities · Electric Utilities	2.04%	38.3%	1,034,000	$1.03M	Utilities	Electric Utilities
11	BDX	Becton Dickinson and CoHealth Care · Healthcare Equip.	2.03%	40.3%	1,038,000	$1.03M	Health Care	Healthcare Equip.
12	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	2.02%	42.3%	1,031,000	$1.03M	Financials	Capital Markets
13	—	Wec Energy Group Inc Regd 5.60000000Utilities · Multi-Utilities	1.89%	44.2%	957,000	$957.2K	Utilities	Multi-Utilities
14	—	Nextera Energy 4.685 9/27 4.685 2027-09-01Utilities · Electric Utilities	1.60%	45.8%	809,000	$811.1K	Utilities	Electric Utilities
15	Debt	State Street Bank Trust Co Notes Fixed 4.594%Financials · Capital Markets	1.58%	47.4%	800,000	$801.0K	Financials	Capital Markets
16	—	Tanger Properties LpReal Estate · Real Estate Management	1.58%	49.0%	800,000	$799.9K	Real Estate	Real Estate Management
17	Debt	Textron IncIndustrials · Aerospace & Defense	1.53%	50.5%	782,000	$778.8K	Industrials	Aerospace & Defense
18	—	Northrop Grumman Corp 3.2 2027-02-01Industrials · Aerospace & Defense	1.46%	52.0%	743,000	$740.0K	Industrials	Aerospace & Defense
19	Debt	Rtx CorpIndustrials · Aerospace & Defense	1.44%	53.4%	736,000	$733.3K	Industrials	Aerospace & Defense
20	ETR	Entergy CorpUtilities · Electric Utilities	1.38%	54.8%	701,000	$700.9K	Utilities	Electric Utilities
21	—	B 09/01/26 2026-09-01	1.21%	56.0%	612,000	$611.9K	-	-
22	Debt	Morgan StanleyFinancials · Capital Markets	1.16%	57.2%	589,000	$587.7K	Financials	Capital Markets
23	Debt	Intel CorpInfo Tech · Semiconductors	1.14%	58.3%	584,000	$578.9K	Info Tech	Semiconductors
24	Debt	Citigroup Inc Sr Unsecured 10/26 3.2Financials · Banks	1.13%	59.4%	576,000	$575.2K	Financials	Banks
25	—	Goldman Sachs Group Inc. 11/16/26 3.500%Financials · Capital Markets	1.12%	60.5%	568,000	$567.1K	Financials	Capital Markets
26	PFG	Principal Financial Grp Company Guar 11/26 3.1Financials · Insurance	1.11%	61.7%	565,000	$563.7K	Financials	Insurance
27	—	AbbVie Inc 4.8% 15Mar2027Health Care · Pharmaceuticals	1.05%	62.7%	531,000	$532.2K	Health Care	Pharmaceuticals
28	—	Amazon.com Inc. 3.85% Due 03/13/2028	1.04%	63.7%	531,000	$525.9K	-	-
29	Debt	Sherwin Williams Co Sr Unsecured 06/27 3.45Materials · Chemicals	1.03%	64.8%	528,000	$524.1K	Materials	Chemicals
30	Debt	At&t IncComm. Services · Diversified Telecom	1.01%	65.8%	515,000	$514.6K	Comm. Services	Diversified Telecom
31	Debt	Campbell Soup CoCons. Staples · Food Products	1.01%	66.8%	509,000	$511.2K	Cons. Staples	Food Products
32	Debt	Ingersoll RandIndustrials · Industrial Conglomerates	1.01%	67.8%	511,000	$513.5K	Industrials	Industrial Conglomerates
33	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	1.01%	68.8%	510,000	$510.5K	Financials	Banks
34	VZ	Verizon Communications 4.12500 03/16/2027Comm. Services · Diversified Telecom	1.01%	69.8%	511,000	$510.3K	Comm. Services	Diversified Telecom
35	Debt	United States Treasury Note/Bond 4.13% 30Sep2027Financials · Diversified Financial Services	1.00%	70.8%	508,000	$507.4K	Financials	Diversified Financial Services
36	Debt	Alphabet Inc	0.99%	71.8%	500,000	$500.1K	-	-
37	Debt	JPMorgan Chase Bank NaFinancials · Banks	0.99%	72.8%	500,000	$500.9K	Financials	Banks
38	PH	Parker-Hannifin Corp 4.25% 15Sep2027Industrials · Machinery	0.99%	73.8%	503,000	$502.1K	Industrials	Machinery
39	ROST	Ross Stores Inc	0.99%	74.8%	500,000	$500.4K	-	-
40	Debt	American Express CompanyFinancials · Consumer Finance	0.95%	75.7%	485,000	$481.9K	Financials	Consumer Finance
41	Debt	Marriott International, IConsumer Disc. · Hotels & Leisure	0.91%	76.6%	463,000	$463.0K	Consumer Disc.	Hotels & Leisure
42	Debt	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85Financials · Capital Markets	0.89%	77.5%	452,000	$451.2K	Financials	Capital Markets
43	—	Stryker Corporation 4.55% Feb 10, 2027Health Care · Healthcare Equip.	0.89%	78.4%	452,000	$452.3K	Health Care	Healthcare Equip.
44	Debt	Citigroup IncFinancials · Banks	0.86%	79.3%	438,000	$437.0K	Financials	Banks
45	Debt	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028	0.81%	80.1%	417,000	$412.4K	-	-
46	Debt	Wells Fargo & CoFinancials · Banks	0.80%	80.9%	409,000	$408.3K	Financials	Banks
47	—	Exelon Corp Regd 2.75000000Utilities · Electric Utilities	0.79%	81.7%	405,000	$401.6K	Utilities	Electric Utilities
48	HUBB	Hubbell IncIndustrials · Electrical Equipment	0.76%	82.4%	392,000	$387.4K	Industrials	Electrical Equipment
49	Debt	PNC Financial Services Group IncFinancials · Banks	0.73%	83.2%	375,000	$372.2K	Financials	Banks
50	Debt	JPMorganFinancials · Banks	0.72%	83.9%	365,000	$364.7K	Financials	Banks
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ARCM ETF All Holdings

ARCM holdings total 102 positions. The top 10 holdings account for 38.3% of the fund, led by Treasury Bill Oct 01, 2026 at 10.8%, B 10/13/26 Govt at 5.2%, Treasury Bill9/22/2026 at 4.5%.

ARCM portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Financials at 26.3%.

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

100 of 102 holdings

Sector

Industry

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1
Treasury Bill Oct 01, 2026
Other
10.77%
2
B 10/13/26 Govt
Other
5.16%
3
Treasury Bill9/22/2026
Other
4.54%
4
United States Treasury Note/Bond 3.75 2026-08-31
T 3.75 08/31/26Financials
3.94%
5
Us T Bill Zcp 09/15/26
Other
2.66%
6
United States Treasury Bills 0% 2026-09-24
Other
2.53%
7
United States Treasury Bills 0% 0 10/06/2026
Other
2.36%
8
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials
2.21%
9
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
2.06%
10
Duke Energy Corp 2.65% 09/01/2026
DUK 2.65 09/01/26Utilities
2.04%
11
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
2.03%
12
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
2.02%
13
Wec Energy Group Inc Regd 5.60000000
WEC 5.6 09/12/26Utilities
1.89%
14
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
1.60%
15
State Street Bank Trust Co Notes Fixed 4.594% 4.594% 11/25/2026
STT 4.594 11/25/26Financials
1.58%
16
Tanger Properties Lp
SKT 3.125 09/01/26Real Estate
1.58%
17
Textron Inc 3.65 03/15/2027 3.65 2027-03-15
TXT 3.65 03/15/27Industrials
1.53%
18
Northrop Grumman Corp 3.2 2027-02-01
NOC 3.2 02/01/27Industrials
1.46%
19
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials
1.44%
20
Entergy Corp
ETR 2.95 09/01/26Utilities
1.38%
21
B 09/01/26 2026-09-01
Other
1.21%
22
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials
1.16%
23
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology
1.14%
24
Citigroup Inc Sr Unsecured 10/26 3.2
C 3.2 10/21/26Financials
1.13%
25
Goldman Sachs Group Inc. 11/16/26 3.500%
GS 3.5 11/16/26Financials
1.12%
26
Principal Financial Grp Company Guar 11/26 3.1
PFG 3.1 11/15/26Financials
1.11%
27
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care
1.05%
28
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
1.04%
29
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
1.03%
30
At&t Inc 4.25% 3/1/2027
T 4.25 03/01/27Communication Services
1.01%
31
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
1.01%
32
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
1.01%
33
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
1.01%
34
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
1.01%
35
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
1.00%
36
Alphabet Inc 4.05 08/10/2028
Other
0.99%
37
Jpmorgan Chase Bank Na 5.11% 12/08/2026
JPM 5.11 12/08/26Financials
0.99%
38
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.99%
39
Ross Stores Inc
Other
0.99%
40
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials
0.95%
41
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.91%
42
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.89%
43
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.89%
44
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.86%
45
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.81%
46
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
0.80%
47
Exelon Corp Regd 2.75000000
EXC 2.75 03/15/27Utilities
0.79%
48
Hubbell Inc
HUBB 3.15 08/15/27Industrials
0.76%
49
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials
0.73%
50
Jpmorgan 2.95% 10/01/26
JPM 2.95 10/01/26Financials
0.72%
51
Realty Income Corp 4.45 09-15-2026
O 4.45 09/15/26Real Estate
0.72%
52
Cna Financial Corp. 3.45% 2027-08-15
CNA 3.45 08/15/27Financials
0.68%
53
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities
0.65%
54
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.65%
55
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.64%
56
Merck & Co Inc 4.35/22/2028
Other
0.64%
57
Treasury Bill Sep 10, 2026
Other
0.63%
58
Tanger Properties Lp
SKT 3.875 07/15/27Real Estate
0.60%
59
Zoetis Inc
ZTS 3 09/12/27Health Care
0.60%
60
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.56%
61
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.56%
62
Marriott International Regd 5.45000000
MAR 5.45 09/15/26Consumer Discretionary
0.55%
63
Dominion Energy Inc 3.6 03/15/2027
D 3.6 03/15/27 BUtilities
0.50%
64
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.50%
65
Evergy Kansas Central 1St Mortgage 04/27 3.1
EVRG 3.1 04/01/27Utilities
0.50%
66
Treasury Bill9/08/2026
Other
0.45%
67
Carrier Global Corp 2.49 02/15/2027
CARR 2.493 02/15/27Industrials
0.43%
68
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials
0.39%
69
Express Scripts Holding Co
Other
0.37%
70
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.33%
71
Pepsico Inc 2.375% 10/06/26
PEP 2.375 10/06/26Consumer Staples
0.33%
72
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.32%
73
Carrier Global Corp
Other
0.30%
74
Northern Trust Corp 4% 10May2027
NTRS 4 05/10/27Financials
0.30%
75
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.29%
76
Prologis Lp Sr Unsecured 10/26 3.25
PLD 3.25 10/01/26Real Estate
0.29%
77
Peg 2.25 09/15/26 Mtn
PEG 2.25 09/15/26 MTUtilities
0.29%
78
Principal Life Global Funding Ii 5 01-16-2027
PFG 5 01/16/27 144AFinancials
0.27%
79
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate
0.26%
80
Corp. Note
SPGI 2.95 01/22/27Financials
0.26%
81
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.26%
82
3m Co
MMM 2.25 09/19/26 MTIndustrials
0.26%
83
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.22%
84
Entergy Texas, Inc., 1.50%, Due 09/01/2026
Other
0.19%
85
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities
0.19%
86
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.17%
87
Ms 4.35 09/08/26 Gmtn
MS 4.35 09/08/26 GMTFinancials
0.17%
88
Discover Financial Services 4.1 02-09-2027
COF 4.1 02/09/27Financials
0.16%
89
Var.rt. Corp. Bonds
BAC F 09/15/26Financials
0.15%
90
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.13%
91
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.07%
92
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.06%
93
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.05%
94
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.05%
95
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.04%
96
Realty Income Corp
O 3 01/15/27Real Estate
0.04%
97
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.04%
98
Broadcom 3.459% 09/15/26
AVGO 3.459 09/15/26Information Technology
0.02%
99
Realty Income Corp
O 3.2 01/15/27Real Estate
0.02%
100
Cash & Cash Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Bill Oct 01, 2026	-	10.770%
2	B 10/13/26 Govt	-	5.160%
3	Treasury Bill9/22/2026	-	4.540%
4	United States Treasury Note/Bond 3.75 2026-08-31	T 3.75 08/31/26	3.940%
5	Us T Bill Zcp 09/15/26	-	2.660%
6	United States Treasury Bills 0% 2026-09-24	-	2.530%
7	United States Treasury Bills 0% 0 10/06/2026	-	2.360%
8	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	2.210%
9	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	2.060%
10	Duke Energy Corp 2.65% 09/01/2026	DUK 2.65 09/01/26	2.040%
11	Becton Dickinson And Co	BDX 3.7 06/06/27	2.030%
12	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	2.020%
13	Wec Energy Group Inc Regd 5.60000000	WEC 5.6 09/12/26	1.890%
14	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	1.600%
15	State Street Bank Trust Co Notes Fixed 4.594% 4.594% 11/25/2026	STT 4.594 11/25/26	1.580%
16	Tanger Properties Lp	SKT 3.125 09/01/26	1.580%
17	Textron Inc 3.65 03/15/2027 3.65 2027-03-15	TXT 3.65 03/15/27	1.530%
18	Northrop Grumman Corp 3.2 2027-02-01	NOC 3.2 02/01/27	1.460%
19	Rtx Corp 3.5% 03/15/27	RTX 3.5 03/15/27	1.440%
20	Entergy Corp	ETR 2.95 09/01/26	1.380%
21	B 09/01/26 2026-09-01	-	1.210%
22	Morgan Stanley 3.625 01/20/2027	MS 3.625 01/20/27	1.160%
23	Intel Corp 3.15% 05/11/27	INTC 3.15 05/11/27	1.140%
24	Citigroup Inc Sr Unsecured 10/26 3.2	C 3.2 10/21/26	1.130%
25	Goldman Sachs Group Inc. 11/16/26 3.500%	GS 3.5 11/16/26	1.120%
26	Principal Financial Grp Company Guar 11/26 3.1	PFG 3.1 11/15/26	1.110%
27	Abbvie Inc 4.8% 15Mar2027	ABBV 4.8 03/15/27	1.050%
28	Amazon.Com Inc. 3.85% Due 03/13/2028	-	1.040%
29	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	1.030%
30	At&t Inc 4.25% 3/1/2027	T 4.25 03/01/27	1.010%
31	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	1.010%
32	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	1.010%
33	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	1.010%
34	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	1.010%
35	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	1.000%
36	Alphabet Inc 4.05 08/10/2028	-	0.990%
37	Jpmorgan Chase Bank Na 5.11% 12/08/2026	JPM 5.11 12/08/26	0.990%
38	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.990%
39	Ross Stores Inc	-	0.990%
40	American Express Company 3.3 05/03/2027	AXP 3.3 05/03/27	0.950%
41	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.910%
42	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.890%
43	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.890%
44	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.860%
45	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.810%
46	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	0.800%
47	Exelon Corp Regd 2.75000000	EXC 2.75 03/15/27	0.790%
48	Hubbell Inc	HUBB 3.15 08/15/27	0.760%
49	Pnc Financial Services Group Inc. 3.15 05/19/2027	PNC 3.15 05/19/27	0.730%
50	Jpmorgan 2.95% 10/01/26	JPM 2.95 10/01/26	0.720%
51	Realty Income Corp 4.45 09-15-2026	O 4.45 09/15/26	0.720%
52	Cna Financial Corp. 3.45% 2027-08-15	CNA 3.45 08/15/27	0.680%
53	Firstenergy Corp 4.15 2027-07-15	FE 3.9 07/15/27 B	0.650%
54	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.650%
55	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.640%
56	Merck & Co Inc 4.35/22/2028	-	0.640%
57	Treasury Bill Sep 10, 2026	-	0.630%
58	Tanger Properties Lp	SKT 3.875 07/15/27	0.600%
59	Zoetis Inc	ZTS 3 09/12/27	0.600%
60	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.560%
61	Keybank National Association	KEY 5.85 11/15/27 BK	0.560%
62	Marriott International Regd 5.45000000	MAR 5.45 09/15/26	0.550%
63	Dominion Energy Inc 3.6 03/15/2027	D 3.6 03/15/27 B	0.500%
64	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.500%
65	Evergy Kansas Central 1St Mortgage 04/27 3.1	EVRG 3.1 04/01/27	0.500%
66	Treasury Bill9/08/2026	-	0.450%
67	Carrier Global Corp 2.49 02/15/2027	CARR 2.493 02/15/27	0.430%
68	Us Bancorp Sr Unsecured 04/27 3.15	USB 3.15 04/27/27 X	0.390%
69	Express Scripts Holding Co	-	0.370%
70	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.330%
71	Pepsico Inc 2.375% 10/06/26	PEP 2.375 10/06/26	0.330%
72	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.320%
73	Carrier Global Corp	-	0.300%
74	Northern Trust Corp 4% 10May2027	NTRS 4 05/10/27	0.300%
75	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	0.290%
76	Prologis Lp Sr Unsecured 10/26 3.25	PLD 3.25 10/01/26	0.290%
77	Peg 2.25 09/15/26 Mtn	PEG 2.25 09/15/26 MT	0.290%
78	Principal Life Global Funding Ii 5 01-16-2027	PFG 5 01/16/27 144A	0.270%
79	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.260%
80	Corp. Note	SPGI 2.95 01/22/27	0.260%
81	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.260%
82	3m Co	MMM 2.25 09/19/26 MT	0.260%
83	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.220%
84	Entergy Texas, Inc., 1.50%, Due 09/01/2026	-	0.190%
85	Virginia Electric And Power Compan 3.75 05/15/2027	D 3.75 05/15/27 B	0.190%
86	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.170%
87	Ms 4.35 09/08/26 Gmtn	MS 4.35 09/08/26 GMT	0.170%
88	Discover Financial Services 4.1 02-09-2027	COF 4.1 02/09/27	0.160%
89	Var.rt. Corp. Bonds	BAC F 09/15/26	0.150%
90	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.130%
91	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.070%
92	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.060%
93	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.050%
94	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.050%
95	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.040%
96	Realty Income Corp	O 3 01/15/27	0.040%
97	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.040%
98	Broadcom 3.459% 09/15/26	AVGO 3.459 09/15/26	0.020%
99	Realty Income Corp	O 3.2 01/15/27	0.020%
100	Cash & Cash Equivalents	-	0.000%