Instuitional Investor - Openarc Corporate Advisory, Llc

Fund Profile
Filing Period:
Fund Name: Openarc Corporate Advisory, Llc
Portfolio Value $8,405,392,182
Filing Period:
No. Security Ticker Shares Value % Port
1. NVDA 2,244,709 $449,143,884 5.34%
2. IEF 3,004,395 $373,055,725 4.44%
3. DYNF 5,311,398 $280,016,912 3.33%
4.
Ab Active Etfs Inc - EMER MKTS OP ETF
4,912,254 $256,567,026 3.05%
5.
J P Morgan Exchange Traded F - CORE PLUS BD ETF
5,415,913 $254,222,956 3.02%