Instuitional Investor - Openarc Corporate Advisory, Llc

Fund Profile
Filing Period:
Fund Name: Openarc Corporate Advisory, Llc
Portfolio Value $6,049,822,513
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 796,030 $376,761,066 6.23%
2. ROP 825,752 $367,566,988 6.08%
3. NVDA 1,768,318 $329,791,360 5.45%
4.
Blackrock Etf Trust
3,311,021 $201,343,183 3.33%
5.
J P Morgan Exchange Traded F - CORE PLUS BD ETF
4,243,489 $200,929,204 3.32%