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

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

ARCM holds 37.2% of its assets in its 10 largest positions as of Sep 10, 2026. ARCM is Arrow Reserve Capital Management ETF.

Showing top 50 of 104 holdings · as of Sep 10, 2026

ARCM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill Oct 01, 2026	10.79%	10.8%	5,483,000	$5.47M	-	-
2	—	B 10/13/26 Govt	5.17%	16.0%	2,629,000	$2.62M	-	-
3	Debt	Treasury Bill9/29/2026	4.69%	20.6%	2,381,000	$2.38M	-	-
4	—	B 10/20/26 Govt	3.10%	23.8%	1,581,000	$1.57M	-	-
5	Debt	Treasury Bill 0.0 24-September-2026	2.54%	26.3%	1,289,600	$1.29M	-	-
6	Debt	United States Treasury Bills 0%	2.36%	28.6%	1,200,000	$1.20M	-	-
7	—	Us T Bill Zcp 09/15/26	2.24%	30.9%	1,139,000	$1.14M	-	-
8	Debt	Allstate Corp/TheFinancials · Insurance	2.21%	33.1%	1,124,000	$1.12M	Financials	Insurance
9	Debt	United States Treasury	2.07%	35.2%	1,051,700	$1.05M	-	-
10	BDX	Becton Dickinson and CoHealth Care · Healthcare Equip.	2.03%	37.2%	1,038,000	$1.03M	Health Care	Healthcare Equip.
11	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	2.02%	39.2%	1,031,000	$1.02M	Financials	Capital Markets
12	Debt	Us Treasury N/B 11/27 4.125Financials · Diversified Financial Services	1.97%	41.2%	1,000,000	$996.8K	Financials	Diversified Financial Services
13	Debt	Treasury Bill 0 20260922	1.92%	43.1%	972,500	$971.4K	-	-
14	Debt	Wec Energy GroupUtilities · Multi-Utilities	1.89%	45.0%	957,000	$957.0K	Utilities	Multi-Utilities
15	Debt	Clorox Co/TheCons. Staples · Household Products	1.62%	46.6%	836,000	$822.6K	Cons. Staples	Household Products
16	—	Nextera Energy 4.685 9/27 4.685 2027-09-01Utilities · Electric Utilities	1.60%	48.2%	809,000	$809.4K	Utilities	Electric Utilities
17	Debt	State Street Bank Trust Co Notes Fixed 4.594%Financials · Capital Markets	1.58%	49.8%	800,000	$800.9K	Financials	Capital Markets
18	Debt	Textron IncIndustrials · Aerospace & Defense	1.53%	51.3%	782,000	$778.4K	Industrials	Aerospace & Defense
19	—	Northrop Grumman Corp 3.2 2027-02-01Industrials · Aerospace & Defense	1.46%	52.8%	743,000	$739.6K	Industrials	Aerospace & Defense
20	Debt	Rtx CorpIndustrials · Aerospace & Defense	1.44%	54.2%	736,000	$732.9K	Industrials	Aerospace & Defense
21	Debt	Morgan StanleyFinancials · Capital Markets	1.16%	55.4%	589,000	$587.6K	Financials	Capital Markets
22	Debt	Intel CorpInfo Tech · Semiconductors	1.14%	56.5%	584,000	$578.5K	Info Tech	Semiconductors
23	Debt	Citigroup Inc Sr Unsecured 10/26 3.2Financials · Banks	1.13%	57.7%	576,000	$575.3K	Financials	Banks
24	—	Goldman Sachs Group Inc. 11/16/26 3.500%Financials · Capital Markets	1.12%	58.8%	568,000	$567.3K	Financials	Capital Markets
25	PFG	Principal Financial Grp Company Guar 11/26 3.1Financials · Insurance	1.11%	59.9%	565,000	$563.6K	Financials	Insurance
26	—	AbbVie Inc. 4.8%Health Care · Pharmaceuticals	1.05%	60.9%	531,000	$532.0K	Health Care	Pharmaceuticals
27	—	Amazon.com Inc. 3.85% Due 03/13/2028	1.03%	62.0%	531,000	$524.7K	-	-
28	Debt	Sherwin Williams Co Sr Unsecured 06/27 3.45Materials · Chemicals	1.03%	63.0%	528,000	$524.0K	Materials	Chemicals
29	Debt	At&t IncComm. Services · Diversified Telecom	1.01%	64.0%	515,000	$514.8K	Comm. Services	Diversified Telecom
30	Debt	Amgen IncHealth Care · Pharmaceuticals	1.01%	65.0%	512,000	$514.0K	Health Care	Pharmaceuticals
31	Debt	Campbell Soup CoCons. Staples · Food Products	1.01%	66.0%	509,000	$510.6K	Cons. Staples	Food Products
32	Debt	Ingersoll RandIndustrials · Industrial Conglomerates	1.01%	67.0%	511,000	$513.0K	Industrials	Industrial Conglomerates
33	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	1.01%	68.1%	510,000	$510.3K	Financials	Banks
34	VZ	Verizon Communications 4.12500 03/16/2027Comm. Services · Diversified Telecom	1.01%	69.1%	511,000	$510.6K	Comm. Services	Diversified Telecom
35	Debt	United States Treasury Note/Bond 4.13% 30Sep2027Financials · Diversified Financial Services	1.00%	70.1%	508,000	$506.8K	Financials	Diversified Financial Services
36	Debt	JPMorgan Chase Bank NaFinancials · Banks	0.99%	71.1%	500,000	$500.7K	Financials	Banks
37	PH	Parker-Hannifin Corp 4.25% 15Sep2027Industrials · Machinery	0.99%	72.0%	503,000	$501.4K	Industrials	Machinery
38	ROST	Ross Stores Inc	0.99%	73.0%	500,000	$500.2K	-	-
39	Debt	Alphabet Inc Sr Unsecured 08/28 4.5	0.98%	74.0%	500,000	$498.4K	-	-
40	Debt	American Express CompanyFinancials · Consumer Finance	0.95%	75.0%	485,000	$481.7K	Financials	Consumer Finance
41	Debt	Marriott International, IConsumer Disc. · Hotels & Leisure	0.91%	75.9%	463,000	$461.8K	Consumer Disc.	Hotels & Leisure
42	Debt	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85Financials · Capital Markets	0.89%	76.8%	452,000	$451.1K	Financials	Capital Markets
43	—	Stryker Corporation 4.55% Feb 10, 2027Health Care · Healthcare Equip.	0.89%	77.7%	452,000	$452.2K	Health Care	Healthcare Equip.
44	Debt	Citigroup IncFinancials · Banks	0.86%	78.5%	438,000	$436.8K	Financials	Banks
45	Debt	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028	0.81%	79.3%	417,000	$411.4K	-	-
46	Debt	Wells Fargo & CoFinancials · Banks	0.81%	80.1%	409,000	$408.5K	Financials	Banks
47	—	Exelon Corp Regd 2.75000000Utilities · Electric Utilities	0.79%	80.9%	405,000	$401.6K	Utilities	Electric Utilities
48	HUBB	Hubbell IncIndustrials · Electrical Equipment	0.76%	81.7%	392,000	$387.0K	Industrials	Electrical Equipment
49	—	Firstenergy Corp 4.15 2027-07-15Utilities · Electric Utilities	0.75%	82.4%	384,000	$381.7K	Utilities	Electric Utilities
50	Debt	PNC Financial Services Group IncFinancials · Banks	0.73%	83.2%	375,000	$371.9K	Financials	Banks
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ARCM ETF All Holdings

ARCM holdings total 104 positions. The top 10 holdings account for 37.2% of the fund, led by Treasury Bill Oct 01, 2026 at 10.8%, B 10/13/26 Govt at 5.2%, Treasury Bill9/29/2026 at 4.7%.

ARCM portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Financials at 25.5%.

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

104 of 104 holdings

Sector

Industry

Sort By

1
Treasury Bill Oct 01, 2026
Other
10.79%
2
B 10/13/26 Govt
Other
5.17%
3
Treasury Bill9/29/2026
Other
4.69%
4
B 10/20/26 Govt
Other
3.10%
5
Treasury Bill 0.0 24-September-2026
Other
2.54%
6
United States Treasury Bills 0% 0 10/06/2026
Other
2.36%
7
Us T Bill Zcp 09/15/26
Other
2.24%
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
2.07%
10
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
2.03%
11
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
2.02%
12
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
1.97%
13
Treasury Bill 0 20260922
Other
1.92%
14
Wec Energy Group 5.6% 09/12/26
WEC 5.6 09/12/26Utilities
1.89%
15
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
1.62%
16
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
1.60%
17
State Street Bank Trust Co Notes Fixed 4.594% 4.594% 11/25/2026
STT 4.594 11/25/26Financials
1.58%
18
Textron Inc 3.65 03/15/2027 3.65 2027-03-15
TXT 3.65 03/15/27Industrials
1.53%
19
Northrop Grumman Corp 3.2 2027-02-01
NOC 3.2 02/01/27Industrials
1.46%
20
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials
1.44%
21
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials
1.16%
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. 11/16/26 3.500%
GS 3.5 11/16/26Financials
1.12%
25
Principal Financial Grp Company Guar 11/26 3.1
PFG 3.1 11/15/26Financials
1.11%
26
Abbvie Inc. 4.8%
ABBV 4.8 03/15/27Health Care
1.05%
27
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
1.03%
28
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
1.03%
29
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
1.01%
30
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
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
Jpmorgan Chase Bank Na 5.11 12/08/2026
JPM 5.11 12/08/26Financials
0.99%
37
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.99%
38
Ross Stores Inc
Other
0.99%
39
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.98%
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
0.81%
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
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities
0.75%
50
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials
0.73%
51
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.72%
52
Jpmorgan 2.95% 10/01/26
JPM 2.95 10/01/26Financials
0.72%
53
Realty Income Corp 4.45 09-15-2026
O 4.45 09/15/26Real Estate
0.72%
54
Cna Financial Corp. 3.45% 2027-08-15
CNA 3.45 08/15/27Financials
0.68%
55
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.65%
56
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.64%
57
Merck & Co Inc 4.35/22/2028
Other
0.64%
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
Treasury Floating Rate Note 4.43% Apr 30, 2027
TF 0 04/30/27Financials
0.51%
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
Wells Fargo Bank Na 5.25% 12/11/2026
WFC 5.254 12/11/26Financials
0.49%
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
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.35%
71
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.33%
72
Pepsico Inc 2.375% 10/6/2026
PEP 2.375 10/06/26Consumer Staples
0.33%
73
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.33%
74
Carrier Global Corp
Other
0.30%
75
Northern Trust Corporation, 4% 10may2027, USD
NTRS 4 05/10/27Financials
0.30%
76
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.29%
77
Prologis Lp Sr Unsecured 10/26 3.25
PLD 3.25 10/01/26Real Estate
0.29%
78
Peg 2.25 09/15/26 Mtn
PEG 2.25 09/15/26 MTUtilities
0.29%
79
Principal Life Global Funding Ii 5 01-16-2027
PFG 5 01/16/27 144AFinancials
0.27%
80
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate
0.26%
81
Corp. Note
SPGI 2.95 01/22/27Financials
0.26%
82
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.26%
83
3m Co
MMM 2.25 09/19/26 MTIndustrials
0.26%
84
Wells Fargo & Co. 4.30% 22 Jul 2027
WFC 4.3 07/22/27 GMTFinancials
0.25%
85
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.22%
86
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities
0.19%
87
Discover Financial Services 4.1 02-09-2027
COF 4.1 02/09/27Financials
0.16%
88
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.15%
89
Var.rt. Corp. Bonds
BAC F 09/15/26Financials
0.15%
90
Bristol-Myers Squibb Co 6.8 11/15/2026
BMY 6.8 11/15/26Health Care
0.13%
91
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.13%
92
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities
0.08%
93
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.07%
94
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.06%
95
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.06%
96
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.05%
97
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.05%
98
Bank Of America Corp Subordinated 10/26 4.25
BAC 4.25 10/22/26 MTFinancials
0.04%
99
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.04%
100
Realty Income Corp
O 3 01/15/27Real Estate
0.04%
101
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.04%
102
Broadcom 3.459% 09/15/26
AVGO 3.459 09/15/26Information Technology
0.02%
103
Realty Income Corp
O 3.2 01/15/27Real Estate
0.02%
104
Cash & Cash Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Bill Oct 01, 2026	-	10.790%
2	B 10/13/26 Govt	-	5.170%
3	Treasury Bill9/29/2026	-	4.690%
4	B 10/20/26 Govt	-	3.100%
5	Treasury Bill 0.0 24-September-2026	-	2.540%
6	United States Treasury Bills 0% 0 10/06/2026	-	2.360%
7	Us T Bill Zcp 09/15/26	-	2.240%
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	-	2.070%
10	Becton Dickinson And Co	BDX 3.7 06/06/27	2.030%
11	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	2.020%
12	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	1.970%
13	Treasury Bill 0 20260922	-	1.920%
14	Wec Energy Group 5.6% 09/12/26	WEC 5.6 09/12/26	1.890%
15	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	1.620%
16	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	1.600%
17	State Street Bank Trust Co Notes Fixed 4.594% 4.594% 11/25/2026	STT 4.594 11/25/26	1.580%
18	Textron Inc 3.65 03/15/2027 3.65 2027-03-15	TXT 3.65 03/15/27	1.530%
19	Northrop Grumman Corp 3.2 2027-02-01	NOC 3.2 02/01/27	1.460%
20	Rtx Corp 3.5% 03/15/27	RTX 3.5 03/15/27	1.440%
21	Morgan Stanley 3.625 01/20/2027	MS 3.625 01/20/27	1.160%
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. 11/16/26 3.500%	GS 3.5 11/16/26	1.120%
25	Principal Financial Grp Company Guar 11/26 3.1	PFG 3.1 11/15/26	1.110%
26	Abbvie Inc. 4.8%	ABBV 4.8 03/15/27	1.050%
27	Amazon.Com Inc. 3.85% Due 03/13/2028	-	1.030%
28	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	1.030%
29	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	1.010%
30	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	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	Jpmorgan Chase Bank Na 5.11 12/08/2026	JPM 5.11 12/08/26	0.990%
37	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.990%
38	Ross Stores Inc	-	0.990%
39	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.980%
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	0.810%
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	Firstenergy Corp 4.15 2027-07-15	FE 3.9 07/15/27 B	0.750%
50	Pnc Financial Services Group Inc. 3.15 05/19/2027	PNC 3.15 05/19/27	0.730%
51	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.720%
52	Jpmorgan 2.95% 10/01/26	JPM 2.95 10/01/26	0.720%
53	Realty Income Corp 4.45 09-15-2026	O 4.45 09/15/26	0.720%
54	Cna Financial Corp. 3.45% 2027-08-15	CNA 3.45 08/15/27	0.680%
55	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.650%
56	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.640%
57	Merck & Co Inc 4.35/22/2028	-	0.640%
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	Treasury Floating Rate Note 4.43% Apr 30, 2027	TF 0 04/30/27	0.510%
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	Wells Fargo Bank Na 5.25% 12/11/2026	WFC 5.254 12/11/26	0.490%
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	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.350%
71	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.330%
72	Pepsico Inc 2.375% 10/6/2026	PEP 2.375 10/06/26	0.330%
73	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.330%
74	Carrier Global Corp	-	0.300%
75	Northern Trust Corporation, 4% 10may2027, USD	NTRS 4 05/10/27	0.300%
76	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	0.290%
77	Prologis Lp Sr Unsecured 10/26 3.25	PLD 3.25 10/01/26	0.290%
78	Peg 2.25 09/15/26 Mtn	PEG 2.25 09/15/26 MT	0.290%
79	Principal Life Global Funding Ii 5 01-16-2027	PFG 5 01/16/27 144A	0.270%
80	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.260%
81	Corp. Note	SPGI 2.95 01/22/27	0.260%
82	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.260%
83	3m Co	MMM 2.25 09/19/26 MT	0.260%
84	Wells Fargo & Co. 4.30% 22 Jul 2027	WFC 4.3 07/22/27 GMT	0.250%
85	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.220%
86	Virginia Electric And Power Compan 3.75 05/15/2027	D 3.75 05/15/27 B	0.190%
87	Discover Financial Services 4.1 02-09-2027	COF 4.1 02/09/27	0.160%
88	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.150%
89	Var.rt. Corp. Bonds	BAC F 09/15/26	0.150%
90	Bristol-Myers Squibb Co 6.8 11/15/2026	BMY 6.8 11/15/26	0.130%
91	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.130%
92	Southern Co. 5.113 08/01/2027	SO 5.113 08/01/27	0.080%
93	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.070%
94	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.060%
95	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.060%
96	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.050%
97	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.050%
98	Bank Of America Corp Subordinated 10/26 4.25	BAC 4.25 10/22/26 MT	0.040%
99	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.040%
100	Realty Income Corp	O 3 01/15/27	0.040%
101	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.040%
102	Broadcom 3.459% 09/15/26	AVGO 3.459 09/15/26	0.020%
103	Realty Income Corp	O 3.2 01/15/27	0.020%
104	Cash & Cash Equivalents	-	0.000%