{"entity_type":"fund","name":"Arrow Reserve Capital Management ETF","identifiers":{"lei":"549300GPRB7MNVTZN171","cik":"1527428","fund_id":"S000056852","fundkey":"arrow-reserve-capital-management-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-01-31","filing_date":"2026-03-30"},"summary":{"total_positions":189,"total_value_usd":110559445.23,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":188,"total_value_usd":110235815.81},"STIV":{"positions":1,"total_value_usd":323629.42}}},"holdings":[{"issuer_name":"United States Treasury Bills","title":"B 03/05/26","isin":"US912797RV15","value_usd":4655484.8,"pct_val":9.112644070267,"balance":4670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 02/24/26","isin":"US912797SS76","value_usd":4610782.04,"pct_val":9.025142905868,"balance":4621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"WIB 09/02/25","isin":"US912797QM25","value_usd":4084460.1,"pct_val":8.871419429109,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 1/4 01/31/26","isin":"US91282CJV46","value_usd":3437869.43,"pct_val":7.462172026543,"balance":3435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 05/08/25","isin":"US912797NE36","value_usd":2947592.33,"pct_val":6.395321871409,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 10/21/25","isin":"US912797RD17","value_usd":2798044.19,"pct_val":6.077332862346,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 05/29/25","isin":"US912797NN35","value_usd":2412074.43,"pct_val":5.23342125729,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 09/16/25","isin":"US912797QU41","value_usd":2310340.3,"pct_val":5.018043345624,"balance":2323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 04/09/26","isin":"US912797SL24","value_usd":2008718.74,"pct_val":3.93186525169,"balance":2022000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX 3.95 08/16/25","isin":"US913017DD80","value_usd":2008199.9,"pct_val":4.361796461274,"balance":2009000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 07/15/25","isin":"US912797QA86","value_usd":1982583.34,"pct_val":4.301564523407,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 07/29/25","isin":"US912797QC43","value_usd":1825912.31,"pct_val":3.96163906812,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 05/06/25","isin":"US912797PC51","value_usd":1694011.83,"pct_val":3.675457693576,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 3/8 07/31/26","isin":"US91282CLB53","value_usd":1603708.36,"pct_val":3.139098097193,"balance":1598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 1/2 03/31/26","isin":"US91282CKH33","value_usd":1375560.75,"pct_val":2.692522057376,"balance":1374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 01/22/26","isin":"US912797PD35","value_usd":1375427.8,"pct_val":2.985476633907,"balance":1387000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 04/14/26","isin":"US912797TH03","value_usd":1194523.95,"pct_val":2.338160698056,"balance":1203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 10/23/25","isin":"US912797QG56","value_usd":1133813.59,"pct_val":2.462635370416,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 09/11/25","isin":"US912797PW16","value_usd":1129464.12,"pct_val":2.453188351295,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Allstate Corporation","title":"ALL 3.28 12/15/26","isin":"US020002BD26","value_usd":1119264.08,"pct_val":2.190847058865,"balance":1124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"TF FLOAT 07/31/25","isin":"US91282CHS35","value_usd":1075032.39,"pct_val":2.332472535725,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 11/06/25","isin":"US912797QP55","value_usd":1017678.08,"pct_val":2.208952101069,"balance":1018000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"MO 2.35 05/06/25","isin":"US02209SBH58","value_usd":1012608.58,"pct_val":2.197033060827,"balance":1013000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 08/14/25","isin":"US912797PN17","value_usd":1012518.49,"pct_val":2.196837594669,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 0 3/4 05/31/26","isin":"US91282CCF68","value_usd":1010414.93,"pct_val":1.977785776547,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co.","title":"SO 3 1/4 07/01/26","isin":"US842587CV72","value_usd":998181.33,"pct_val":1.95383973284,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUK 2.65 09/01/26","isin":"US26441CAS44","value_usd":966189.63,"pct_val":1.89121919216,"balance":973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte Ltd.","title":"PFE 4.65 05/19/25","isin":"US716973AA02","value_usd":938956.34,"pct_val":2.037231524992,"balance":939000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America, N.A.","title":"BAC 5.65 08/18/25","isin":"US06428CAC82","value_usd":925338.14,"pct_val":2.007684436196,"balance":923000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"TF FLOAT 04/30/26","isin":"US91282CKM28","value_usd":925225.21,"pct_val":1.811035452971,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 07/01/25","isin":"US912797PU59","value_usd":893610.25,"pct_val":1.938845178207,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"D 3.9 10/01/25","isin":"US25746UCE73","value_usd":883901.79,"pct_val":1.9198286484,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts, L.P.","title":"HST 4 06/15/25","isin":"US44107TAV89","value_usd":849684.46,"pct_val":1.843540422984,"balance":851000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group Inc.","title":"WEC 4 3/4 01/09/26","isin":"US92939UAK25","value_usd":848928.95,"pct_val":1.842668545795,"balance":849000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank, N.A.","title":"C 5.864 09/29/25","isin":"US17325FBA57","value_usd":840838.14,"pct_val":1.826294694843,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Bank","title":"SYF 5.4 08/22/25","isin":"US87166FAD50","value_usd":818855.09,"pct_val":1.778547660448,"balance":819000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International PLC","title":"JCI 3.9 02/14/26","isin":"US478375AR95","value_usd":811016.63,"pct_val":1.587483624531,"balance":811000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyBank National Association","title":"KEY 4.15 08/08/25","isin":"US49327M3E23","value_usd":805812.01,"pct_val":1.750218179808,"balance":806000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS 3 7/8 01/27/26","isin":"US61746BDZ67","value_usd":801417.52,"pct_val":1.739541166729,"balance":802000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McCormick & Company, Incorporated","title":"MKC 3 1/4 11/15/25","isin":"US579780AK39","value_usd":789740.74,"pct_val":1.714195776844,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bank of Cincinnati","title":"FITB 3.95 07/28/25","isin":"US31677QBM06","value_usd":778008.58,"pct_val":1.688026949038,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Textron Inc.","title":"TXT 3.65 03/15/27","isin":"US883203BX87","value_usd":758287.13,"pct_val":1.484270922494,"balance":761000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"AXP 3.95 08/01/25","isin":"US025816CY33","value_usd":746524.58,"pct_val":1.619716853456,"balance":748000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corporation","title":"NOC 3.2 02/01/27","isin":"US666807BK73","value_usd":738893.74,"pct_val":1.446310308728,"balance":743000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corporation","title":"FDX 3 1/4 04/01/26","isin":"US31428XBF24","value_usd":723133.57,"pct_val":1.415461358325,"balance":724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tanger Properties Limited Partnership","title":"SKT 3 1/8 09/01/26","isin":"US875484AJ66","value_usd":708509.12,"pct_val":1.386835465792,"balance":713000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 3.15 11/15/25","isin":"US11135FBB67","value_usd":702556.12,"pct_val":1.524954548881,"balance":703000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corporation","title":"ETR 2.95 09/01/26","isin":"US29364GAJ22","value_usd":696894.36,"pct_val":1.364100739252,"balance":701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"COF 4.2 10/29/25","isin":"US14040HBJ32","value_usd":690763.44,"pct_val":1.500333471866,"balance":692000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"ZTS 5.4 11/14/25","isin":"US98978VAU70","value_usd":687949.06,"pct_val":1.494220657736,"balance":687000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hubbell Incorporated","title":"HUBB 3.35 03/01/26","isin":"US443510AG72","value_usd":677708.92,"pct_val":1.471021703393,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"MO 4.4 02/14/26","isin":"US02209SBC61","value_usd":669878.11,"pct_val":1.311219142395,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corporation","title":"NSC 2.9 06/15/26","isin":"US655844BS65","value_usd":667639.2,"pct_val":1.306836700864,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowes Companies, Inc.","title":"LOW 4.4 09/08/25","isin":"US548661EK91","value_usd":657739.65,"pct_val":1.42860602563,"balance":658000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL Capital Funding Inc.","title":"PPL 3.1 05/15/26","isin":"US69352PAL76","value_usd":639513.84,"pct_val":1.251784132541,"balance":641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"EXC 3.4 04/15/26","isin":"US30161NAU54","value_usd":639349.09,"pct_val":1.251461650958,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM 3.9 07/15/25","isin":"US46625HMN79","value_usd":624321.51,"pct_val":1.354575721702,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC 3 04/22/26","isin":"US949746RW34","value_usd":579958.85,"pct_val":1.13521121913,"balance":581000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J. B. Hunt Transport Services, Inc.","title":"JBHT 3 7/8 03/01/26","isin":"US445658CF29","value_usd":574935.73,"pct_val":1.125378966067,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 2.65 07/15/26","isin":"US68389XBM65","value_usd":544145.81,"pct_val":1.065110789075,"balance":548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FHLB 4 1/8 09/10/27","isin":"US3130B7TD69","value_usd":534108.99,"pct_val":1.15932650889,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Incorporated","title":"DGX 3.45 06/01/26","isin":"US74834LAZ31","value_usd":534012.55,"pct_val":1.045275950037,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 12/09/25","isin":"US912797RW97","value_usd":532941.86,"pct_val":1.15679315938,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corporation","title":"IBM 4 07/27/25","isin":"US459200KS93","value_usd":530164.61,"pct_val":1.150285706497,"balance":531000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX 5 02/27/26","isin":"US75513ECQ26","value_usd":524119.03,"pct_val":1.025910377979,"balance":524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Campbells Co.","title":"CPB 5.2 03/19/27","isin":"US134429BM03","value_usd":515592.66,"pct_val":1.009220864779,"balance":509000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"D 2.85 08/15/26","isin":"US25746UCK34","value_usd":515053.32,"pct_val":1.00816516088,"balance":518000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb INA Holdings LLC","title":"CB 3.35 05/03/26","isin":"US00440EAV92","value_usd":512634.15,"pct_val":1.003429878498,"balance":513000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"COF 3 3/4 07/28/26","isin":"US14040HBK05","value_usd":506255.84,"pct_val":0.990944977076,"balance":507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase Bank, National Association","title":"JPM 5.11 12/08/26","isin":"US48125LRU88","value_usd":505385.16,"pct_val":0.989240708395,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowes Companies, Inc.","title":"LOW 4.8 04/01/26","isin":"US548661EP88","value_usd":499465.36,"pct_val":0.977653294262,"balance":499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ross Stores Inc","title":"ROST 4.7 04/15/27","isin":"US778296AC75","value_usd":497967,"pct_val":0.974720405002,"balance":496000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHLMC 4.21 12/17/26","isin":"US3134HBWG23","value_usd":495023.1,"pct_val":1.074487441866,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"AAPL 0.7 02/08/26","isin":"US037833EB24","value_usd":492709.89,"pct_val":0.964430140008,"balance":493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"IBM 3.3 05/15/26","isin":"US459200JZ55","value_usd":491356.83,"pct_val":0.961781660909,"balance":492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 03/03/26","isin":"US912797ST59","value_usd":486575.83,"pct_val":0.952423333437,"balance":488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loews Corporation","title":"L 3 3/4 04/01/26","isin":"US540424AS76","value_usd":485886.56,"pct_val":0.951074156617,"balance":486000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Allstate Corporation","title":"ALL 0 3/4 12/15/25","isin":"US020002BH30","value_usd":484995.77,"pct_val":1.052722315834,"balance":487000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kellanova","title":"K 3 1/4 04/01/26","isin":"US487836BP25","value_usd":479585.88,"pct_val":0.938741208126,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corporation","title":"NTRS 3.95 10/30/25","isin":"US665859AP94","value_usd":476922.19,"pct_val":1.03587173799,"balance":478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"BMY 4.95 02/20/26","isin":"US110122ED68","value_usd":464208.21,"pct_val":1.007601245389,"balance":463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corporation","title":"H 4.85 03/15/26","isin":"US448579AF96","value_usd":463085.83,"pct_val":1.005165029352,"balance":463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"SYF 3.7 08/04/26","isin":"US87165BAL71","value_usd":460086.02,"pct_val":0.900572190025,"balance":461000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUK 5 12/08/25","isin":"US26441CBV63","value_usd":459261.73,"pct_val":0.996864512817,"balance":459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS 3.85 01/26/27","isin":"US38141GWB66","value_usd":452045.24,"pct_val":0.884833170495,"balance":452000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Sherwin-Williams Company","title":"SHW 3.95 01/15/26","isin":"US824348BF22","value_usd":444669.49,"pct_val":0.965190882579,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands, Inc.","title":"STZ 5 02/02/26","isin":"US21036PBN78","value_usd":443942.44,"pct_val":0.963211488672,"balance":444000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 11/12/25","isin":"US912797RN98","value_usd":434672.8,"pct_val":0.944106351589,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEE 4.95 01/29/26","isin":"US65339KCS78","value_usd":423690.49,"pct_val":0.919654276221,"balance":423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Textron Inc.","title":"TXT 4 03/15/26","isin":"US883203BW05","value_usd":407497.66,"pct_val":0.884506436689,"balance":408000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"ES 5 01/01/27","isin":"US30040WAY49","value_usd":397589.77,"pct_val":0.863000564781,"balance":394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Bank, National Association","title":"WFC 5.55 08/01/25","isin":"US94988J6B89","value_usd":395699.44,"pct_val":0.858539784277,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Financial Group Inc.","title":"PFG 3.1 11/15/26","isin":"US74251VAM46","value_usd":371869.14,"pct_val":0.727896504685,"balance":374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc.","title":"PNC 3.15 05/19/27","isin":"US693475AT21","value_usd":371718.01,"pct_val":0.727600682884,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 02/03/26","isin":"US912797SJ77","value_usd":371412.24,"pct_val":0.806180131059,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corporation","title":"O 4.45 09/15/26","isin":"US756109BY97","value_usd":367775.87,"pct_val":0.719884339638,"balance":367000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"TFC 3.7 06/05/25","isin":"US05531FBE25","value_usd":344631.33,"pct_val":0.747738505046,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 2.6 05/19/26","isin":"US458140AU47","value_usd":334677.08,"pct_val":0.655096781438,"balance":336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co LP / PTL Finance Corp.","title":"PENSKE 5 3/4 05/24/26","isin":"US709599BU71","value_usd":333299.29,"pct_val":0.652399895848,"balance":332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc","title":"CFG 2.85 07/27/26","isin":"US174610AR61","value_usd":332053.82,"pct_val":0.649962013372,"balance":334000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C 3.7 01/12/26","isin":"US172967KG57","value_usd":327668.47,"pct_val":0.711230760969,"balance":328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX 3.35 11/01/25","isin":"US126408HD82","value_usd":326000,"pct_val":0.707609212678,"balance":326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBH SWEEP VEHICLE","title":"BBH SWEEP VEHICLE","isin":null,"value_usd":323629.42,"pct_val":0.633472096209,"balance":323629.42,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 10/02/25","isin":"US912797MS31","value_usd":307736.31,"pct_val":0.668401162635,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 03/17/26","isin":"US912797SZ10","value_usd":306665.76,"pct_val":0.600267434965,"balance":308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"XOM 3.043 03/01/26","isin":"US30231GAT94","value_usd":305831.41,"pct_val":0.598634278612,"balance":306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS 3 3/4 02/25/26","isin":"US38143U8H71","value_usd":304803.53,"pct_val":0.661600570198,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hubbell Incorporated","title":"HUBB 3.15 08/15/27","isin":"US443510AH55","value_usd":301194.2,"pct_val":0.589557405628,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 01/02/26","isin":"US912797RA77","value_usd":297085.4,"pct_val":0.644847748442,"balance":299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONAL FIN AUTH","title":"NYCGEN 3.35 08/1/2025","isin":"US64971XEJ37","value_usd":290000,"pct_val":0.629878018502,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS 3 1/2 11/16/26","isin":"US38145GAH39","value_usd":286337.76,"pct_val":0.560477415962,"balance":287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEE 5.749 09/01/25","isin":"US65339KBS87","value_usd":281180.21,"pct_val":0.610721494886,"balance":281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C 3.2 10/21/26","isin":"US172967KY63","value_usd":280819.9,"pct_val":0.549676759023,"balance":282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 09/04/25","isin":"US912797MH75","value_usd":273888.78,"pct_val":0.594884558746,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"IBM 3.45 02/19/26","isin":"US459200JG74","value_usd":268929.67,"pct_val":0.526402827616,"balance":269000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corporation","title":"O 5.05 01/13/26","isin":"US756109BQ63","value_usd":268046.32,"pct_val":0.581816090357,"balance":268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corp.","title":"BK 2.8 05/04/26","isin":"US06406FAC77","value_usd":263338.05,"pct_val":0.515457792882,"balance":264000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Bank","title":"SYF 5 5/8 08/23/27","isin":"US87166FAE34","value_usd":254688.38,"pct_val":0.498526932312,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"DE 4.8 01/09/26","isin":"US24422EWP05","value_usd":253248.94,"pct_val":0.549697187254,"balance":253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Kansas Central Inc.","title":"EVRG 3.1 04/01/27","isin":"US95709TAP57","value_usd":252896.97,"pct_val":0.495020427101,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Bank & Trust Co.","title":"STT 4.594 11/25/26","isin":"US857449AC65","value_usd":251794.16,"pct_val":0.492861787251,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Bank, National Association","title":"WFC 5.45 08/07/26","isin":"US94988J6D46","value_usd":251764.92,"pct_val":0.492804552887,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyBank National Association","title":"KEY 4.7 01/26/26","isin":"US49327M3G70","value_usd":250117.87,"pct_val":0.542900948059,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3 5/8 05/15/26","isin":"US91282CHB00","value_usd":249971.67,"pct_val":0.48929444606,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyBank National Association","title":"KEY 3.3 06/01/25","isin":"US49327M2K91","value_usd":249567.68,"pct_val":0.541481135656,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 04/16/26","isin":"US912797QD26","value_usd":244214.18,"pct_val":0.478024737456,"balance":246000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 10/14/25","isin":"US912797RC34","value_usd":242865.95,"pct_val":0.527503183957,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"D 3.15 01/15/26","isin":"US927804FU35","value_usd":229432.78,"pct_val":0.498002296988,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Sherwin-Williams Company","title":"SHW 3.45 06/01/27","isin":"US824348AW63","value_usd":214746.02,"pct_val":0.420343772954,"balance":216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"D 3.6 03/15/27","isin":"US25746UDF30","value_usd":207297.06,"pct_val":0.405763181654,"balance":208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 3.15 05/11/27","isin":"US458140AX85","value_usd":205969.1,"pct_val":0.403163833286,"balance":208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 11/04/25","isin":"US912797RM16","value_usd":204978.38,"pct_val":0.444922055484,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corporation","title":"CARR 2.493 02/15/27","isin":"US14448CAP95","value_usd":204168.06,"pct_val":0.399638478316,"balance":207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"MAR 5.45 09/15/26","isin":"US571903BM43","value_usd":203680.41,"pct_val":0.398683952403,"balance":202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PM 2 3/4 02/25/26","isin":"US718172BT54","value_usd":202849.63,"pct_val":0.397057783966,"balance":203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNA Financial Corporation","title":"CNA 3.45 08/15/27","isin":"US126117AU49","value_usd":200297.69,"pct_val":0.392062617639,"balance":202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 11/13/25","isin":"US912797QQ39","value_usd":199784.13,"pct_val":0.433647518205,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX 3 1/2 03/15/27","isin":"US75513ECH27","value_usd":192312.43,"pct_val":0.376432272934,"balance":193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C 3.4 05/01/26","isin":"US172967KN09","value_usd":191834.43,"pct_val":0.375496635927,"balance":192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 1.65 03/25/26","isin":"US68389XCC74","value_usd":189334.8,"pct_val":0.370603861173,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Life Global Funding","title":"NYLIFE 3.6 08/05/25","isin":"US64952WEU36","value_usd":174979.59,"pct_val":0.380054473888,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corporation","title":"O 4 5/8 11/01/25","isin":"US756109BE34","value_usd":172000,"pct_val":0.373339830002,"balance":172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Companies, Inc.","title":"MMC 3 3/4 03/14/26","isin":"US571748AZ55","value_usd":163003.06,"pct_val":0.319062123915,"balance":163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc.","title":"GILD 3.65 03/01/26","isin":"US375558BF95","value_usd":162954.99,"pct_val":0.318968031716,"balance":163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corporation","title":"BSX 3 3/4 03/01/26","isin":"US101137AW79","value_usd":161964.98,"pct_val":0.317030186542,"balance":162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM 3.3 04/01/26","isin":"US46625HQW33","value_usd":161866.58,"pct_val":0.316837578421,"balance":162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS 4 07/23/25","isin":"US6174468C63","value_usd":161774.1,"pct_val":0.35099746645,"balance":162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"ZTS 4 1/2 11/13/25","isin":"US98978VAK98","value_usd":160869.31,"pct_val":0.34940704214,"balance":161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEE 4.45 06/20/25","isin":"US65339KCG31","value_usd":158853.87,"pct_val":0.344661511983,"balance":159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"AXP 4.9 02/13/26","isin":"US025816DC04","value_usd":157212.09,"pct_val":0.341241482295,"balance":157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corporation","title":"CARR 2.493 02/15/27","isin":"US14448CAH79","value_usd":152879.47,"pct_val":0.299246212931,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte Ltd.","title":"PFE 4.45 05/19/26","isin":"US716973AB84","value_usd":145234.48,"pct_val":0.315243116707,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Life Global Funding II","title":"PFG 5 01/16/27","isin":"US74256LEX38","value_usd":138470.07,"pct_val":0.271041259182,"balance":137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"COF 4 1/2 01/30/26","isin":"US254709AP32","value_usd":121957.85,"pct_val":0.264719319688,"balance":122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"EXC 2 3/4 03/15/27","isin":"US30161NBB64","value_usd":121459.58,"pct_val":0.237744932915,"balance":123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"T 2.95 07/15/26","isin":"US00206RHV78","value_usd":116483.62,"pct_val":0.228004990817,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stryker Corporation","title":"SYK 3 1/2 03/15/26","isin":"US863667AN16","value_usd":115947.74,"pct_val":0.226956059521,"balance":116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FHLB 2.675 11/07/25","isin":"US3130A3E598","value_usd":109983.24,"pct_val":0.238727465841,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"SYF 4 7/8 06/13/25","isin":"US87165BAS25","value_usd":108920.09,"pct_val":0.23632136192,"balance":109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 09/23/25","isin":"US912797QV24","value_usd":108313.98,"pct_val":0.235257224477,"balance":109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Cigna Group","title":"CI 4 1/2 02/25/26","isin":"US125523BZ27","value_usd":105990.69,"pct_val":0.230061315037,"balance":106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"TFC 4 05/01/25","isin":"US867914BS12","value_usd":101000,"pct_val":0.219137328604,"balance":101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts, L.P.","title":"HST 4 1/2 02/01/26","isin":"US44107TAW62","value_usd":100885.94,"pct_val":0.218981044704,"balance":101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 05/26/26","isin":"US912797TT41","value_usd":92947.09,"pct_val":0.181934596486,"balance":94000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 06/24/25","isin":"US912797PT86","value_usd":89430.3,"pct_val":0.194034822161,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"BMY 0 3/4 11/13/25","isin":"US110122DN59","value_usd":88915.81,"pct_val":0.192998915057,"balance":89000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC 3 1/2 04/19/26","isin":"US06051GFX25","value_usd":85933.99,"pct_val":0.168207157374,"balance":86000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group Inc.","title":"WEC 5.6 09/12/26","isin":"US92939UAM80","value_usd":85744.95,"pct_val":0.167837130554,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 3 3/4 03/25/27","isin":"US458140BQ26","value_usd":81792.31,"pct_val":0.160100234612,"balance":82000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tanger Properties Limited Partnership","title":"SKT 3 7/8 07/15/27","isin":"US875484AK30","value_usd":77711.72,"pct_val":0.152112889391,"balance":78000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corporation","title":"O 4 7/8 06/01/26","isin":"US756109BF09","value_usd":77073.53,"pct_val":0.150863696543,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Sherwin-Williams Company","title":"SHW 4 1/4 08/08/25","isin":"US824348BR69","value_usd":71993.06,"pct_val":0.156368434409,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"ES 4 3/4 05/15/26","isin":"US30040WAV00","value_usd":70155.84,"pct_val":0.137323012926,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial, Inc.","title":"PRU 1 1/2 03/10/26","isin":"US74432QCH65","value_usd":67842.19,"pct_val":0.132794275349,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Texas Inc","title":"ETR 1 1/2 09/01/26","isin":"US29365TAL89","value_usd":67023.21,"pct_val":0.131191204227,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co.","title":"CL 3.1 08/15/25","isin":"US194162AM58","value_usd":64959.24,"pct_val":0.141091025429,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co LP / PTL Finance Corp.","title":"PENSKE 4.45 01/29/26","isin":"US709599BE30","value_usd":63975.16,"pct_val":0.138863228829,"balance":64000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PM 4 7/8 02/13/26","isin":"US718172CY31","value_usd":63106.31,"pct_val":0.136977320043,"balance":63000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp.","title":"STT 5.272 08/03/26","isin":"US857477CD34","value_usd":62383.03,"pct_val":0.122108517767,"balance":62000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"EXC 3.95 06/15/25","isin":"US30161NAN12","value_usd":59922.86,"pct_val":0.130013222403,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp.","title":"USB 3.1 04/27/26","isin":"US91159HHM51","value_usd":57885.39,"pct_val":0.113304839044,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc.","title":"HON 1.35 06/01/25","isin":"US438516CB04","value_usd":53831.44,"pct_val":0.116796811451,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"T 3 7/8 01/15/26","isin":"US00206RHT23","value_usd":48948.33,"pct_val":0.106246286052,"balance":49000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS 3 3/4 05/22/25","isin":"US38148LAE65","value_usd":46969.44,"pct_val":0.101908491165,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 4 7/8 02/10/26","isin":"US458140CD04","value_usd":35003.3,"pct_val":0.068515445305,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 08/19/25","isin":"US912797QK68","value_usd":29935.77,"pct_val":0.065020287896,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corporation","title":"O 0 3/4 03/15/26","isin":"US756109AZ71","value_usd":25907.4,"pct_val":0.050711134313,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM 3.2 06/15/26","isin":"US46625HRS12","value_usd":20958.47,"pct_val":0.041024100726,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 3.459 09/15/26","isin":"US11135FAN15","value_usd":9980.96,"pct_val":0.019536727079,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1527428&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/arrow-reserve-capital-management-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/arrow-reserve-capital-management-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Arrow Reserve Capital Management ETF | LEI: 549300GPRB7MNVTZN171 | 189 positions totaling $110,559,445 across STIV, DBT | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}