# EDGAR Filing Document

**Accession Number:** 0001527428
**File Stem:** 0000910472-26-004475
**Filing Date:** 2026-3
**Character Count:** 38412
**Document Hash:** 762926d0b8292a1d67c024cb4ea21a6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004475.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000910472-26-004475

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Arrow Investments Trust
- **CENTRAL INDEX KEY:** 0001527428

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22638
- **FILM NUMBER:** 26811563

**BUSINESS ADDRESS:**
- **STREET 1:** 6100 CHEVY CHASE DR
- **STREET 2:** SUITE 100
- **CITY:** LAUREL
- **STATE:** MD
- **ZIP:** 20707
- **BUSINESS PHONE:** 301-260-0162

**MAIL ADDRESS:**
- **STREET 1:** 6100 CHEVY CHASE DR
- **STREET 2:** SUITE 100
- **CITY:** LAUREL
- **STATE:** MD
- **ZIP:** 20707

## Series and Classes Contracts Data

### Arrow Reserve Capital Management ETF (Series ID: S000056852)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000180528 | Arrow Reserve Capital Management ETF | ARCM            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Arrow Investments Trust

- **b. Investment Company Act file number:** 811-22638

- **c. CIK number of Registrant:** 0001527428

- **d. LEI of Registrant:** 549300IHK71DVRHETY77

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6100 CHEVY CHASE DR

  - **City:** LAUREL

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20707

  - **Telephone number:** 301-260-1001

**Item A.2. Information about the Series.**

- **a. Name of Series:** Arrow Reserve Capital Management ETF

- **b. EDGAR series identifier (if any):** S000056852

- **c. LEI of Series:** 549300GPRB7MNVTZN171

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $51246035.98

**Total Liabilities:** $157847.26

**Net Assets:** $51088188.72

**Cash Not Reported:** $3552031.83

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 475.07662100 | **1-Year:** 901.66105900 | **5-Year:** 31.13693500 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000180528 | 0.30%                | 0.35%                | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1508.81                 | $272.42                                    |
| Month 2  | $4337.03                 | $10263.74                                  |
| Month 3  | $1121.45                 | $-8994.47                                  |

### Schedule of Portfolio Investments

| Name                                           | Title                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                                       | T 2.95 07/15/26       | CUSIP: 00206RHV7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    117000 | PA      | $116483.62    | 0.23%             | 2026-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Chubb INA Holdings LLC                         | CB 3.35 05/03/26      | CUSIP: 00440EAV9<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    513000 | PA      | $512634.15    | 1.00%             | 2026-05-03      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| The Allstate Corporation                       | ALL 3.28 12/15/26     | CUSIP: 020002BD2<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   1124000 | PA      | $1119264.08   | 2.19%             | 2026-12-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                             | MO 4.4 02/14/26       | CUSIP: 02209SBC6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    670000 | PA      | $669878.11    | 1.31%             | 2026-02-14      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                     | AAPL 0.7 02/08/26     | CUSIP: 037833EB2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    493000 | PA      | $492709.89    | 0.96%             | 2026-02-08      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                          | BAC 3 1/2 04/19/26    | CUSIP: 06051GFX2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85933.99     | 0.17%             | 2026-04-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corp.              | BK 2.8 05/04/26       | CUSIP: 06406FAC7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    264000 | PA      | $263338.05    | 0.52%             | 2026-05-04      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Boston Scientific Corporation                  | BSX 3 3/4 03/01/26    | CUSIP: 101137AW7<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |    162000 | PA      | $161964.98    | 0.32%             | 2026-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                   | AVGO 3.459 09/15/26   | CUSIP: 11135FAN1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9980.96      | 0.02%             | 2026-09-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| CNA Financial Corporation                      | CNA 3.45 08/15/27     | CUSIP: 126117AU4<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    202000 | PA      | $200297.69    | 0.39%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| The Campbells Co.                              | CPB 5.2 03/19/27      | CUSIP: 134429BM0<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    509000 | PA      | $515592.66    | 1.01%             | 2027-03-19      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                    | COF 3 3/4 07/28/26    | CUSIP: 14040HBK0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    507000 | PA      | $506255.84    | 0.99%             | 2026-07-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Carrier Global Corporation                     | CARR 2.493 02/15/27   | CUSIP: 14448CAH7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    155000 | PA      | $152879.47    | 0.30%             | 2027-02-15      | Fixed         | 2.49%                 | Yes           |                  2 | On Loan: No      |
| Carrier Global Corporation                     | CARR 2.493 02/15/27   | CUSIP: 14448CAP9<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    207000 | PA      | $204168.06    | 0.40%             | 2027-02-15      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                 | C 3.4 05/01/26        | CUSIP: 172967KN0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    192000 | PA      | $191834.43    | 0.38%             | 2026-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                 | C 3.2 10/21/26        | CUSIP: 172967KY6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    282000 | PA      | $280819.90    | 0.55%             | 2026-10-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                   | CFG 2.85 07/27/26     | CUSIP: 174610AR6<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    334000 | PA      | $332053.82    | 0.65%             | 2026-07-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                            | D 2.85 08/15/26       | CUSIP: 25746UCK3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    518000 | PA      | $515053.32    | 1.01%             | 2026-08-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                            | D 3.6 03/15/27        | CUSIP: 25746UDF3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    208000 | PA      | $207297.06    | 0.41%             | 2027-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                               | DUK 2.65 09/01/26     | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    973000 | PA      | $966189.63    | 1.89%             | 2026-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Entergy Corporation                            | ETR 2.95 09/01/26     | CUSIP: 29364GAJ2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    701000 | PA      | $696894.36    | 1.36%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Entergy Texas Inc                              | ETR 1 1/2 09/01/26    | CUSIP: 29365TAL8<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |     68000 | PA      | $67023.21     | 0.13%             | 2026-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                              | ES 4 3/4 05/15/26     | CUSIP: 30040WAV0<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70155.84     | 0.14%             | 2026-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Exelon Corp.                                   | EXC 3.4 04/15/26      | CUSIP: 30161NAU5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    640000 | PA      | $639349.09    | 1.25%             | 2026-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Exelon Corp.                                   | EXC 2 3/4 03/15/27    | CUSIP: 30161NBB6<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    123000 | PA      | $121459.58    | 0.24%             | 2027-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                              | XOM 3.043 03/01/26    | CUSIP: 30231GAT9<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    306000 | PA      | $305831.41    | 0.60%             | 2026-03-01      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| FedEx Corporation                              | FDX 3 1/4 04/01/26    | CUSIP: 31428XBF2<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    724000 | PA      | $723133.57    | 1.42%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc.                           | GILD 3.65 03/01/26    | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    163000 | PA      | $162954.99    | 0.32%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                      | GS 3.85 01/26/27      | CUSIP: 38141GWB6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    452000 | PA      | $452045.24    | 0.88%             | 2027-01-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                      | GS 3 1/2 11/16/26     | CUSIP: 38145GAH3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    287000 | PA      | $286337.76    | 0.56%             | 2026-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hubbell Incorporated                           | HUBB 3.15 08/15/27    | CUSIP: 443510AH5<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |    305000 | PA      | $301194.20    | 0.59%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.            | JBHT 3 7/8 03/01/26   | CUSIP: 445658CF2<br>LEI: 549300XCD1MPI1C5GK90 | Long             | DBT              | CORP              | US        |    575000 | PA      | $574935.73    | 1.13%             | 2026-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Intel Corporation                              | INTC 2.6 05/19/26     | CUSIP: 458140AU4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    336000 | PA      | $334677.08    | 0.66%             | 2026-05-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Intel Corporation                              | INTC 3.15 05/11/27    | CUSIP: 458140AX8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    208000 | PA      | $205969.10    | 0.40%             | 2027-05-11      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Intel Corporation                              | INTC 3 3/4 03/25/27   | CUSIP: 458140BQ2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     82000 | PA      | $81792.31     | 0.16%             | 2027-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Intel Corporation                              | INTC 4 7/8 02/10/26   | CUSIP: 458140CD0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35003.30     | 0.07%             | 2026-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.          | IBM 3.45 02/19/26     | CUSIP: 459200JG7<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    269000 | PA      | $268929.67    | 0.53%             | 2026-02-19      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.          | IBM 3.3 05/15/26      | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    492000 | PA      | $491356.83    | 0.96%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                           | JPM 3.3 04/01/26      | CUSIP: 46625HQW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    162000 | PA      | $161866.58    | 0.32%             | 2026-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                           | JPM 3.2 06/15/26      | CUSIP: 46625HRS1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20958.47     | 0.04%             | 2026-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Johnson Controls International PLC             | JCI 3.9 02/14/26      | CUSIP: 478375AR9<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |    811000 | PA      | $811016.63    | 1.59%             | 2026-02-14      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association      | JPM 5.11 12/08/26     | CUSIP: 48125LRU8<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505385.16    | 0.99%             | 2026-12-08      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| Kellanova                                      | K 3 1/4 04/01/26      | CUSIP: 487836BP2<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    480000 | PA      | $479585.88    | 0.94%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Loews Corporation                              | L 3 3/4 04/01/26      | CUSIP: 540424AS7<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |    486000 | PA      | $485886.56    | 0.95%             | 2026-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.                          | LOW 4.8 04/01/26      | CUSIP: 548661EP8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    499000 | PA      | $499465.36    | 0.98%             | 2026-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Companies, Inc.               | MMC 3 3/4 03/14/26    | CUSIP: 571748AZ5<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    163000 | PA      | $163003.06    | 0.32%             | 2026-03-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                   | MAR 5.45 09/15/26     | CUSIP: 571903BM4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    202000 | PA      | $203680.41    | 0.40%             | 2026-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corporation                   | NSC 2.9 06/15/26      | CUSIP: 655844BS6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    670000 | PA      | $667639.20    | 1.31%             | 2026-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corporation                   | NOC 3.2 02/01/27      | CUSIP: 666807BK7<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    743000 | PA      | $738893.74    | 1.45%             | 2027-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                   | ORCL 2.65 07/15/26    | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    548000 | PA      | $544145.81    | 1.07%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                   | ORCL 1.65 03/25/26    | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    190000 | PA      | $189334.80    | 0.37%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc.              | PNC 3.15 05/19/27     | CUSIP: 693475AT2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    375000 | PA      | $371718.01    | 0.73%             | 2027-05-19      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PPL Capital Funding Inc.                       | PPL 3.1 05/15/26      | CUSIP: 69352PAL7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |    641000 | PA      | $639513.84    | 1.25%             | 2026-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE 5 3/4 05/24/26 | CUSIP: 709599BU7<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    332000 | PA      | $333299.29    | 0.65%             | 2026-05-24      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Philip Morris International Inc.               | PM 2 3/4 02/25/26     | CUSIP: 718172BT5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    203000 | PA      | $202849.63    | 0.40%             | 2026-02-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Principal Financial Group Inc.                 | PFG 3.1 11/15/26      | CUSIP: 74251VAM4<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    374000 | PA      | $371869.14    | 0.73%             | 2026-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Principal Life Global Funding II               | PFG 5 01/16/27        | CUSIP: 74256LEX3<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    137000 | PA      | $138470.07    | 0.27%             | 2027-01-16      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Prudential Financial, Inc.                     | PRU 1 1/2 03/10/26    | CUSIP: 74432QCH6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     68000 | PA      | $67842.19     | 0.13%             | 2026-03-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Quest Diagnostics Incorporated                 | DGX 3.45 06/01/26     | CUSIP: 74834LAZ3<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    535000 | PA      | $534012.55    | 1.05%             | 2026-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                                      | RTX 3 1/2 03/15/27    | CUSIP: 75513ECH2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    193000 | PA      | $192312.43    | 0.38%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                                      | RTX 5 02/27/26        | CUSIP: 75513ECQ2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    524000 | PA      | $524119.03    | 1.03%             | 2026-02-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Realty Income Corporation                      | O 0 3/4 03/15/26      | CUSIP: 756109AZ7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25907.40     | 0.05%             | 2026-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Realty Income Corporation                      | O 4 7/8 06/01/26      | CUSIP: 756109BF0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     77000 | PA      | $77073.53     | 0.15%             | 2026-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Realty Income Corporation                      | O 4.45 09/15/26       | CUSIP: 756109BY9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    367000 | PA      | $367775.87    | 0.72%             | 2026-09-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Ross Stores Inc                                | ROST 4.7 04/15/27     | CUSIP: 778296AC7<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |    496000 | PA      | $497967.00    | 0.97%             | 2027-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| The Sherwin-Williams Company                   | SHW 3.45 06/01/27     | CUSIP: 824348AW6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    216000 | PA      | $214746.02    | 0.42%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Southern Co.                                   | SO 3 1/4 07/01/26     | CUSIP: 842587CV7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998181.33    | 1.95%             | 2026-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | STT 4.594 11/25/26    | CUSIP: 857449AC6<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251794.16    | 0.49%             | 2026-11-25      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                             | STT 5.272 08/03/26    | CUSIP: 857477CD3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     62000 | PA      | $62383.03     | 0.12%             | 2026-08-03      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| Stryker Corporation                            | SYK 3 1/2 03/15/26    | CUSIP: 863667AN1<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    116000 | PA      | $115947.74    | 0.23%             | 2026-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                            | SYF 3.7 08/04/26      | CUSIP: 87165BAL7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    461000 | PA      | $460086.02    | 0.90%             | 2026-08-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Synchrony Bank                                 | SYF 5 5/8 08/23/27    | CUSIP: 87166FAE3<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254688.38    | 0.50%             | 2027-08-23      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Tanger Properties Limited Partnership          | SKT 3 1/8 09/01/26    | CUSIP: 875484AJ6<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              | CORP              | US        |    713000 | PA      | $708509.12    | 1.39%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Tanger Properties Limited Partnership          | SKT 3 7/8 07/15/27    | CUSIP: 875484AK3<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              | CORP              | US        |     78000 | PA      | $77711.72     | 0.15%             | 2027-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Textron Inc.                                   | TXT 3.65 03/15/27     | CUSIP: 883203BX8<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    761000 | PA      | $758287.13    | 1.48%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                  | USB 3.1 04/27/26      | CUSIP: 91159HHM5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     58000 | PA      | $57885.39     | 0.11%             | 2026-04-27      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                   | B 04/16/26            | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    246000 | PA      | $244214.18    | 0.48%             | 2026-04-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                   | B 03/05/26            | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4670000 | PA      | $4655484.80   | 9.11%             | 2026-03-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                   | B 04/09/26            | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2022000 | PA      | $2008718.74   | 3.93%             | 2026-04-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                   | B 02/24/26            | CUSIP: 912797SS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4621000 | PA      | $4610782.04   | 9.03%             | 2026-02-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                   | B 03/03/26            | CUSIP: 912797ST5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    488000 | PA      | $486575.83    | 0.95%             | 2026-03-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                   | B 03/17/26            | CUSIP: 912797SZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    308000 | PA      | $306665.76    | 0.60%             | 2026-03-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                   | B 04/14/26            | CUSIP: 912797TH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1203000 | PA      | $1194523.95   | 2.34%             | 2026-04-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                   | B 05/26/26            | CUSIP: 912797TT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     94000 | PA      | $92947.09     | 0.18%             | 2026-05-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                   | T 0 3/4 05/31/26      | CUSIP: 91282CCF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1020000 | PA      | $1010414.93   | 1.98%             | 2026-05-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                   | T 3 5/8 05/15/26      | CUSIP: 91282CHB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $249971.67    | 0.49%             | 2026-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                   | T 4 1/2 03/31/26      | CUSIP: 91282CKH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1374000 | PA      | $1375560.75   | 2.69%             | 2026-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                   | TF FLOAT 04/30/26     | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    925000 | PA      | $925225.21    | 1.81%             | 2026-04-30      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                   | T 4 3/8 07/31/26      | CUSIP: 91282CLB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1598000 | PA      | $1603708.36   | 3.14%             | 2026-07-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc.                          | WEC 5.6 09/12/26      | CUSIP: 92939UAM8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85744.95     | 0.17%             | 2026-09-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                              | WFC 3 04/22/26        | CUSIP: 949746RW3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    581000 | PA      | $579958.85    | 1.14%             | 2026-04-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Bank, National Association         | WFC 5.45 08/07/26     | CUSIP: 94988J6D4<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251764.92    | 0.49%             | 2026-08-07      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Evergy Kansas Central Inc.                     | EVRG 3.1 04/01/27     | CUSIP: 95709TAP5<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |    255000 | PA      | $252896.97    | 0.50%             | 2027-04-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BBH SWEEP VEHICLE                              | BBH SWEEP VEHICLE     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    323629 | PA      | $323629.42    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Arrow Investments Trust

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer