ARCM Holdings List

As of Jan 17, 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%	3.50%	1,598,000
4	B 0 03.06.25	United States Treasury Bills 0%	3.19%	1,465,000
5	TF 0 07.31.25	United States Treasury Notes 4.39561%	2.35%	1,075,000
6	n/a	RTX Corp. 3.95%	2.26%	1,038,000
7	n/a	Altria Group, Inc. 2.35%	2.20%	1,013,000
8	n/a	Oracle Corp. 2.5%	2.17%	999,000
9	n/a	Pfizer Investment Enterprises Pte Ltd. 4.65%	2.05%	939,000
10	n/a	Bank of America, N.A. 5.65%	2.03%	923,000
11	n/a	The Campbells Co. 3.95%	2.01%	923,000
12	n/a	Host Hotels & Resorts, L.P. 4%	1.85%	851,000
13	n/a	Citibank, N.A. 5.864%	1.85%	840,000
14	n/a	The Cigna Group 3.25%	1.83%	839,000
15	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	1.78%	812,000
16	n/a	Dominion Energy Inc 3.9%	1.77%	812,000
17	n/a	General Mills, Inc. 4%	1.76%	806,000
18	KEY 4.15 08.08.25 BKNT	KeyBank National Association 4.15%	1.75%	806,000
19	JCI 3.9 02.14.26 *	Johnson Controls International PLC 3.9%	1.75%	809,000
20	n/a	The Allstate Corporation 0.75%	1.74%	823,000
21	n/a	Carrier Global Corporation 2.242%	1.74%	796,000
22	n/a	Textron Inc. 3.875%	1.73%	792,000
23	n/a	McCormick & Company, Incorporated 3.25%	1.70%	790,000
24	n/a	Fifth Third Bank of Cincinnati 3.95%	1.70%	780,000
25	B 0 03.25.25	United States Treasury Bills 0%	1.68%	775,000
26	n/a	American Express Company 3.95%	1.63%	748,000
27	B 0 04.01.25	United States Treasury Bills 0%	1.63%	750,000
28	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 3.95%	1.61%	739,000
29	n/a	Ross Stores Inc 4.6%	1.61%	737,000
30	n/a	Synchrony Bank 5.4%	1.60%	730,000
31	n/a	AbbVie Inc. 3.8%	1.56%	715,000
32	ZTS 5.4 11.14.25	Zoetis Inc. 5.4%	1.51%	687,000
33	B 0 04.03.25	United States Treasury Bills 0%	1.51%	695,000
34	n/a	Hubbell Incorporated 3.35%	1.46%	680,000
35	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	1.46%	668,000
36	n/a	International Business Machines Corporation 4%	1.45%	664,000
37	n/a	Lowes Companies, Inc. 4.4%	1.44%	658,000
38	n/a	JPMorgan Chase & Co. 3.9%	1.36%	625,000
39	n/a	Marriott International, Inc. 3.75%	1.31%	600,000
40	n/a	Quest Diagnostics Incorporated 3.5%	1.28%	588,000
41	n/a	WEC Energy Group Inc. 4.75%	1.26%	577,000
42	n/a	Hyatt Hotels Corporation 5.375%	1.26%	576,000
43	WFC 3 04.22.26	Wells Fargo & Co. 3%	1.24%	581,000
44	T 4.625 02.28.25	United States Treasury Notes 4.625%	1.09%	500,000
45	SHW 3.3 02.01.25	The Sherwin-Williams Company 3.3%	1.08%	493,000
46	n/a	Bristol-Myers Squibb Company 4.95%	1.02%	463,000
47	n/a	Capital One Financial Corp. 4.2%	0.95%	435,000
48	MS 3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.92%	425,000
49	n/a	Wells Fargo Bank, National Association 5.55%	0.87%	395,000
50	n/a	Constellation Brands, Inc. 5%	0.85%	387,000

As of Jan 17, 2025

Showing 50 of 79

Subscribe to see the full list