ARCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	B 02/24/26	8.84%	4,110,000
2	n/a	United States Treasury Notes 4.25%	7.48%	3,435,000
3	n/a	Cash & Cash Equivalents	6.33%	2,909,384
4	n/a	United States Treasury Notes 4.375%	3.49%	1,598,000
5	n/a	United States Treasury Notes 4.5%	3.00%	1,374,000
6	n/a	United States Treasury Bills 0%	2.99%	1,387,000
7	B.0 11.06.25	United States Treasury Bills 0%	2.21%	1,018,000
8	n/a	Southern Co. 3.25%	2.16%	1,000,000
9	TF.0 04.30.26	United States Treasury Notes 3.9155%	2.01%	925,000
10	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	1.85%	849,000
11	JCI.3.9 02.14.26 *	Johnson Controls International PLC 3.9%	1.76%	811,000
12	MS.3.875 01.27.26 GMTN	Morgan Stanley 3.875%	1.74%	802,000
13	n/a	McCormick & Company, Incorporated 3.25%	1.72%	790,000
14	AVGO.3.15 11.15.25	Broadcom Inc 3.15%	1.53%	703,000
15	HUBB.3.35 03.01.26	Hubbell Incorporated 3.35%	1.48%	680,000
16	n/a	Altria Group, Inc. 4.4%	1.46%	670,000
17	EXC.3.4 04.15.26	Exelon Corp. 3.4%	1.38%	636,000
18	SKT.3.125 09.01.26	Tanger Properties Limited Partnership 3.125%	1.33%	618,000
19	FDX.3.25 04.01.26	FedEx Corporation 3.25%	1.33%	613,000
20	WFC.3 04.22.26	Wells Fargo & Co. 3%	1.26%	581,000
21	n/a	Northrop Grumman Corporation 3.2%	1.26%	583,000
22	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	1.18%	548,000
23	n/a	Federal Home Loan Banks 4.125%	1.16%	535,000
24	DGX.3.45 06.01.26	Quest Diagnostics Incorporated 3.45%	1.16%	535,000
25	B.0 12.09.25	United States Treasury Bills 0%	1.16%	535,000

Showing 25 of 98 holdings

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As of Oct 30, 2025