ARCM Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 09.02.25	United States Treasury Bills 0%	8.83%	4,100,000
2	B.0 07.29.25	United States Treasury Bills 0%	7.07%	3,270,000
3	B.0 09.16.25	United States Treasury Bills 0%	4.80%	2,235,000
4	RTX.3.95 08.16.25	RTX Corp. 3.95%	4.36%	2,009,000
5	B.0 07.15.25	United States Treasury Bills 0%	4.33%	2,000,000
6	T.4.375 07.31.26	United States Treasury Notes 4.375%	3.49%	1,598,000
7	B.0 09.09.25	United States Treasury Bills 0%	3.28%	1,525,000
8	T.4.5 03.31.26	United States Treasury Notes 4.5%	3.00%	1,374,000
9	B.0 08.14.25	United States Treasury Bills 0%	2.49%	1,155,000
10	TF.0 07.31.25	United States Treasury Notes 4.42626%	2.34%	1,075,000
11	BAC.5.65 08.18.25	Bank of America, N.A. 5.65%	2.01%	923,000
12	D.3.9 10.01.25	Dominion Energy Inc 3.9%	1.92%	885,000
13	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	1.85%	849,000
14	B.0 07.01.25	United States Treasury Bills 0%	1.83%	846,000
15	C.5.864 09.29.25	Citibank, N.A. 5.864%	1.83%	840,000
16	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	1.78%	819,000
17	ALL.0.75 12.15.25	The Allstate Corporation 0.75%	1.76%	825,000
18	JCI.3.9 02.14.26 *	Johnson Controls International PLC 3.9%	1.75%	811,000
19	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	1.75%	806,000
20	MKC.3.25 11.15.25	McCormick & Company, Incorporated 3.25%	1.70%	790,000
21	FITB.3.95 07.28.25 BKNT	Fifth Third Bank of Cincinnati 3.95%	1.70%	780,000
22	AXP.3.95 08.01.25	American Express Company 3.95%	1.63%	748,000
23	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	1.50%	692,000
24	ZTS.5.4 11.14.25	Zoetis Inc. 5.4%	1.50%	687,000
25	HUBB.3.35 03.01.26	Hubbell Incorporated 3.35%	1.47%	680,000
26	LOW.4.4 09.08.25	Lowes Companies, Inc. 4.4%	1.43%	658,000
27	JPM.3.9 07.15.25	JPMorgan Chase & Co. 3.9%	1.36%	625,000
28	AVGO.3.15 11.15.25	Broadcom Inc 3.15%	1.29%	595,000
29	WFC.3 04.22.26	Wells Fargo & Co. 3%	1.25%	581,000
30	IBM.4 07.27.25	International Business Machines Corp. 4%	1.15%	531,000
31	FDX.3.25 04.01.26	FedEx Corporation 3.25%	1.03%	480,000
32	BMY.4.95 02.20.26	Bristol-Myers Squibb Company 4.95%	1.01%	463,000
33	H.4.85 03.15.26	Hyatt Hotels Corporation 4.85%	1.01%	463,000
34	DUK.5 12.08.25	Duke Energy Corp 5%	1.00%	459,000
35	STZ.5 02.02.26	Constellation Brands, Inc. 5%	0.97%	444,000
36	SHW.3.95 01.15.26	The Sherwin-Williams Company 3.95%	0.96%	445,000
37	CB.3.35 05.03.26	Chubb INA Holdings Inc 3.35%	0.96%	444,000
38	MS.3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.92%	425,000
39	WFC.5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.86%	395,000
40	JBHT.3.875 03.01.26	J. B. Hunt Transport Services, Inc. 3.875%	0.82%	381,000
41	TFC.3.7 06.05.25 MTN	Truist Financial Corp. 3.7%	0.75%	345,000
42	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.73%	332,000
43	CSX.3.35 11.01.25	CSX Corporation 3.35%	0.71%	326,000
44	GS.3.75 02.25.26	Goldman Sachs Group, Inc. 3.75%	0.66%	305,000
45	NY.NYCGEN 3.35 08.01.2025	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.35%	0.63%	290,000
46	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.62%	287,000
47	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.61%	281,000
48	IBM.3.45 02.19.26	International Business Machines Corp. 3.45%	0.58%	269,000
49	O.5.05 01.13.26	Realty Income Corporation 5.05%	0.58%	266,000
50	NEE.4.95 01.29.26	NextEra Energy Capital Holdings Inc 4.95%	0.55%	253,000
51	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.55%	250,000
52	STT.4.594 11.25.26	State Street Bank & Trust Co. 4.594%	0.55%	250,000
53	KEY.3.3 06.01.25 BKNT	KeyBank National Association 3.3%	0.54%	250,000
54	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	0.54%	252,000
55	O.4.45 09.15.26	Realty Income Corporation 4.45%	0.39%	181,000
56	NYLIFE.3.6 08.05.25 144A	New York Life Global Funding 3.6%	0.38%	175,000
57	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.35%	163,000
58	MS.4 07.23.25 GMTN	Morgan Stanley 4%	0.35%	162,000
59	BSX.3.75 03.01.26	Boston Scientific Corporation 3.75%	0.35%	162,000
60	ZTS.4.5 11.13.25	Zoetis Inc. 4.5%	0.35%	161,000
61	NEE.4.45 06.20.25	NextEra Energy Capital Holdings Inc 4.45%	0.35%	159,000
62	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.32%	145,000
63	PFG.5 01.16.27 144A	Principal Life Global Funding II 5%	0.30%	137,000
64	MO.4.4 02.14.26	Altria Group, Inc. 4.4%	0.26%	120,000
65	SYF.4.875 06.13.25	Synchrony Financial 4.875%	0.24%	109,000
66	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.22%	102,000
67	HST.4.5 02.01.26 F	Host Hotels & Resorts, L.P. 4.5%	0.22%	101,000
68	B.0 06.24.25	United States Treasury Bills 0%	0.20%	90,000
69	MAR.5.45 09.15.26	Marriott International, Inc. 5.45%	0.19%	88,000
70	BMY.0.75 11.13.25	Bristol-Myers Squibb Company 0.75%	0.19%	89,000
71	MMC.3.75 03.14.26	Marsh & McLennan Companies, Inc. 3.75%	0.18%	82,000
72	SHW.4.25 08.08.25	The Sherwin-Williams Company 4.25%	0.16%	72,000
73	CL.3.1 08.15.25	Colgate-Palmolive Co. 3.1%	0.14%	65,000
74	PENSKE.4.45 01.29.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.45%	0.14%	64,000
75	EXC.3.95 06.15.25 *	Exelon Corp. 3.95%	0.13%	60,000
76	HON.1.35 06.01.25	Honeywell International Inc. 1.35%	0.12%	54,000
77	T.3.875 01.15.26	AT&T Inc 3.875%	0.07%	34,000
78	O.4.625 11.01.25	Realty Income Corporation 4.625%	0.02%	11,000
79	AVGO.3.459 09.15.26	Broadcom Inc 3.459%	0.02%	10,000
80	n/a	Us Dollars	-0.23%	104,805

As of May 30, 2025

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