ARCM Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 05.08.25	United States Treasury Bills 0%	6.37%	2,950,000
2	B 0 03.13.25	United States Treasury Bills 0%	3.59%	1,650,000
3	T 4.375 07.31.26	United States Treasury Notes 4.375%	3.49%	1,598,000
4	TF 0 07.31.25	United States Treasury Notes 4.36496%	2.34%	1,075,000
5	n/a	United States Treasury Bills 0%	2.34%	1,095,000
6	n/a	RTX Corp. 3.95%	2.25%	1,038,000
7	n/a	Altria Group, Inc. 2.35%	2.20%	1,013,000
8	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	2.17%	999,000
9	PFE 4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	2.05%	939,000
10	BAC 5.65 08.18.25	Bank of America, N.A. 5.65%	2.02%	923,000
11	T 4.5 03.31.26	United States Treasury Notes 4.5%	2.02%	924,000
12	CPB 3.95 03.15.25	The Campbells Co. 3.95%	2.01%	923,000
13	HST 4 06.15.25 E	Host Hotels & Resorts, L.P. 4%	1.85%	851,000
14	C 5.864 09.29.25	Citibank, N.A. 5.864%	1.84%	840,000
15	CI 3.25 04.15.25 *	The Cigna Group 3.25%	1.82%	839,000
16	WEC 4.75 01.09.26	WEC Energy Group Inc. 4.75%	1.81%	832,000
17	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	1.79%	819,000
18	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	1.77%	812,000
19	n/a	Dominion Energy Inc 3.9%	1.76%	812,000
20	GIS 4 04.17.25	General Mills, Inc. 4%	1.75%	806,000
21	KEY 4.15 08.08.25 BKNT	KeyBank National Association 4.15%	1.75%	806,000
22	JCI 3.9 02.14.26 *	Johnson Controls International PLC 3.9%	1.75%	809,000
23	ALL 0.75 12.15.25	The Allstate Corporation 0.75%	1.74%	823,000
24	n/a	Textron Inc. 3.875%	1.72%	792,000
25	n/a	McCormick & Company, Incorporated 3.25%	1.70%	790,000
26	FITB 3.95 07.28.25 BKNT	Fifth Third Bank of Cincinnati 3.95%	1.69%	780,000
27	AXP 3.95 08.01.25	American Express Company 3.95%	1.63%	748,000
28	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 3.95%	1.61%	739,000
29	ROST 4.6 04.15.25	Ross Stores Inc 4.6%	1.61%	737,000
30	ABBV 3.8 03.15.25	AbbVie Inc. 3.8%	1.56%	715,000
31	ZTS 5.4 11.14.25	Zoetis Inc. 5.4%	1.50%	687,000
32	COF 4.2 10.29.25	Capital One Financial Corp. 4.2%	1.50%	692,000
33	HUBB 3.35 03.01.26	Hubbell Incorporated 3.35%	1.46%	680,000
34	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	1.46%	668,000
35	LOW 4.4 09.08.25	Lowes Companies, Inc. 4.4%	1.43%	658,000
36	B 0 04.03.25	United States Treasury Bills 0%	1.40%	645,000
37	JPM 3.9 07.15.25	JPMorgan Chase & Co. 3.9%	1.36%	625,000
38	MAR 3.75 03.15.25	Marriott International, Inc. 3.75%	1.31%	600,000
39	AVGO 3.15 11.15.25	Broadcom Inc 3.15%	1.28%	595,000
40	DGX 3.5 03.30.25	Quest Diagnostics Incorporated 3.5%	1.28%	588,000
41	H 5.375 04.23.25	Hyatt Hotels Corporation 5.375%	1.25%	576,000
42	n/a	Wells Fargo & Co. 3%	1.24%	581,000
43	IBM 4 07.27.25	International Business Machines Corporation 4%	1.15%	531,000
44	T 4.625 02.28.25	United States Treasury Notes 4.625%	1.09%	500,000
45	BMY 4.95 02.20.26	Bristol-Myers Squibb Company 4.95%	1.01%	463,000
46	n/a	Duke Energy Corp 5%	1.00%	459,000
47	STZ 5 02.02.26	Constellation Brands, Inc. 5%	0.97%	444,000
48	SHW 3.95 01.15.26	The Sherwin-Williams Company 3.95%	0.97%	445,000
49	MS 3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.92%	425,000
50	B 0 03.25.25	United States Treasury Bills 0%	0.87%	400,000
51	B 0 04.01.25	United States Treasury Bills 0%	0.87%	400,000
52	n/a	Wells Fargo Bank, National Association 5.55%	0.86%	395,000
53	MMC 3.5 03.10.25	Marsh & McLennan Companies, Inc. 3.5%	0.83%	380,000
54	TFC 3.7 06.05.25 MTN	Truist Financial Corp. 3.7%	0.75%	345,000
55	CSX 3.35 11.01.25	CSX Corporation 3.35%	0.70%	326,000
56	TFC 1.5 03.10.25 BKNT	Truist Bank (North Carolina) 1.5%	0.64%	295,000
57	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.35%	0.63%	290,000
58	IBM 3.45 02.19.26	International Business Machines Corporation 3.45%	0.58%	269,000
59	O 5.05 01.13.26	Realty Income Corporation 5.05%	0.58%	266,000
60	STT 4.594 11.25.26	State Street Bank & Trust Co. 4.594%	0.55%	250,000
61	GS 3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	0.50%	232,000
62	B 0 04.15.25	United States Treasury Bills 0%	0.45%	210,000
63	JBHT 3.875 03.01.26	J. B. Hunt Transport Services, Inc. 3.875%	0.38%	178,000
64	LOW 4 04.15.25	Lowes Companies, Inc. 4%	0.35%	163,000
65	MS 4 07.23.25 GMTN	Morgan Stanley 4%	0.35%	162,000
66	ZTS 4.5 11.13.25	Zoetis Inc. 4.5%	0.35%	161,000
67	n/a	NextEra Energy Capital Holdings Inc 4.45%	0.35%	159,000
68	n/a	Realty Income Corporation 3.875%	0.34%	157,000
69	B 0 03.06.25	United States Treasury Bills 0%	0.26%	120,000
70	SYF 4.875 06.13.25	Synchrony Financial 4.875%	0.24%	109,000
71	HST 4.5 02.01.26 F	Host Hotels & Resorts, L.P. 4.5%	0.22%	101,000
72	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.20%	93,000
73	SHW 4.25 08.08.25	The Sherwin-Williams Company 4.25%	0.16%	72,000
74	TFC 4 05.01.25	Truist Financial Corp. 4%	0.12%	56,000
75	B 0 03.04.25	United States Treasury Bills 0%	0.11%	50,000
76	GS 3.75 05.22.25	Goldman Sachs Group, Inc. 3.75%	0.10%	47,000
77	n/a	Realty Income Corporation 4.625%	0.02%	11,000
78	n/a	Cash & Cash Equivalents	0.01%	5,469

As of Feb 26, 2025

Showing 50 of 78

Subscribe to see the full list