ARCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.05.26	United States Treasury Bills 0%	9.17%	4,670,000
2	B.0 02.24.26	United States Treasury Bills 0%	9.02%	4,591,000
3	B.0 04.30.26	United States Treasury Bills 0%	7.65%	3,920,000
4	B.0 04.09.26	United States Treasury Bills 0%	3.57%	1,822,000
5	T.4.375 07.31.26	United States Treasury Notes 4.375%	3.16%	1,598,000
6	T.4.5 03.31.26	United States Treasury Notes 4.5%	2.71%	1,374,000
7	ALL.3.28 12.15.26	The Allstate Corporation 3.28%	2.20%	1,124,000
8	T.0.75 05.31.26	United States Treasury Notes 0.75%	1.99%	1,020,000
9	SO.3.25 07.01.26	Southern Co. 3.25%	1.96%	1,000,000
10	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	1.90%	973,000
11	TF.0 04.30.26	United States Treasury Notes 3.78306%	1.82%	925,000
12	JCI.3.9 02.14.26 *	Johnson Controls International PLC 3.9%	1.60%	811,000
13	TXT.3.65 03.15.27	Textron Inc. 3.65%	1.49%	761,000
14	NOC.3.2 02.01.27	Northrop Grumman Corporation 3.2%	1.45%	743,000
15	FDX.3.25 04.01.26	FedEx Corporation 3.25%	1.42%	724,000
16	SKT.3.125 09.01.26	Tanger Properties Limited Partnership 3.125%	1.39%	713,000
17	ETR.2.95 09.01.26	Entergy Corporation 2.95%	1.37%	701,000
18	MO.4.4 02.14.26	Altria Group, Inc. 4.4%	1.32%	670,000
19	NSC.2.9 06.15.26	Norfolk Southern Corporation 2.9%	1.31%	670,000
20	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	1.30%	653,000
21	PPL.3.1 05.15.26	PPL Capital Funding Inc. 3.1%	1.26%	641,000
22	EXC.3.4 04.15.26	Exelon Corp. 3.4%	1.26%	640,000
23	COF.3.75 07.28.26	Capital One Financial Corp. 3.75%	1.15%	583,000
24	WFC.3 04.22.26	Wells Fargo & Co. 3%	1.14%	581,000
25	JBHT.3.875 03.01.26	J. B. Hunt Transport Services, Inc. 3.875%	1.13%	575,000

Showing 25 of 96 holdings

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As of Feb 11, 2026