ARCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Bills 0%	16.69%	7,708,000
2	T.4.25 01.31.26	United States Treasury Notes 4.25%	7.50%	3,435,000
3	T.4.375 07.31.26	United States Treasury Notes 4.375%	3.50%	1,598,000
4	T.4.5 03.31.26	United States Treasury Notes 4.5%	3.01%	1,374,000
5	n/a	United States Treasury Bills 0%	2.91%	1,348,000
6	n/a	Southern Co. 3.25%	2.17%	1,000,000
7	TF.0 04.30.26	United States Treasury Notes 3.91041%	2.02%	925,000
8	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	1.85%	849,000
9	n/a	Johnson Controls International PLC 3.9%	1.77%	811,000
10	n/a	Morgan Stanley 3.875%	1.75%	802,000
11	n/a	United States Treasury Bills 0%	1.56%	722,000
12	SKT.3.125 09.01.26	Tanger Properties Limited Partnership 3.125%	1.54%	713,000
13	n/a	Altria Group, Inc. 4.4%	1.46%	670,000
14	EXC.3.4 04.15.26	Exelon Corp. 3.4%	1.38%	636,000
15	n/a	FedEx Corporation 3.25%	1.33%	613,000
16	WFC.3 04.22.26	Wells Fargo & Co. 3%	1.26%	581,000
17	NOC.3.2 02.01.27	Northrop Grumman Corporation 3.2%	1.26%	583,000
18	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	1.18%	548,000
19	n/a	Federal Home Loan Banks 4.125%	1.17%	535,000
20	DGX.3.45 06.01.26	Quest Diagnostics Incorporated 3.45%	1.16%	535,000
21	n/a	PPL Capital Funding Inc. 3.1%	1.16%	532,000
22	RTX.5 02.27.26	RTX Corp. 5%	1.15%	524,000
23	n/a	Textron Inc. 4%	1.12%	515,000
24	n/a	Chubb INA Holdings LLC 3.35%	1.12%	513,000
25	LOW.4.8 04.01.26	Lowes Companies, Inc. 4.8%	1.09%	499,000

Showing 25 of 99 holdings

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As of Dec 3, 2025