ARCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.01.26	United States Treasury Bills 0%	10.78%	5,483,000
2	B.0 10.13.26	United States Treasury Bills 0%	5.16%	2,629,000
3	B.0 09.29.26	United States Treasury Bills 0%	4.65%	2,363,000
4	XIB.0 10.20.26	United States Treasury Bills 0%	3.54%	1,806,000
5	T.4.125 09.30.27	United States Treasury Notes 4.125%	2.49%	1,269,000
6	B.0 09.24.26	United States Treasury Bills 0%	2.40%	1,217,600
7	B.0 10.06.26	United States Treasury Bills 0%	2.36%	1,200,000
8	ALL.3.28 12.15.26	The Allstate Corporation 3.28%	2.21%	1,124,000
9	B.0 10.15.26	United States Treasury Bills 0%	2.06%	1,051,700
10	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	2.03%	1,038,000
11	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.01%	1,031,000
12	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.96%	1,000,000
13	WEC.4.75 01.15.28	WEC Energy Group Inc. 4.75%	1.83%	931,000
14	CLX.3.9 05.15.28	The Clorox Company 3.9%	1.62%	836,000
15	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	1.59%	809,000
16	STT.4.594 11.25.26	State Street Bank & Trust Co. 4.594%	1.58%	800,000
17	TXT.3.65 03.15.27	Textron Inc. 3.65%	1.53%	782,000
18	NOC.3.2 02.01.27	Northrop Grumman Corporation 3.2%	1.46%	743,000
19	RTX.3.5 03.15.27	RTX Corp. 3.5%	1.44%	736,000
20	SKT.3.875 07.15.27	Tanger Properties Limited Partnership 3.875%	1.31%	672,000
21	MS.3.625 01.20.27	Morgan Stanley 3.625%	1.19%	604,000
22	INTC.3.15 05.11.27	Intel Corporation 3.15%	1.14%	584,000
23	C.3.2 10.21.26	Citigroup Inc. 3.2%	1.13%	576,000
24	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	1.12%	568,000
25	PFG.3.1 11.15.26	Principal Financial Group Inc. 3.1%	1.11%	565,000

Showing 25 of 103 holdings

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As of Sep 18, 2026