ARCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 02.24.26	B 02/24/26	16.80%	7,780,000
2	T.4.25 01.31.26	United States Treasury Notes 4.25%	7.49%	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%	3.00%	1,374,000
5	SO.3.25 07.01.26	Southern Co. 3.25%	2.17%	1,000,000
6	TF.0 04.30.26	United States Treasury Notes 3.98176%	2.02%	925,000
7	B.0 03.17.26	B 03/17/26	1.99%	923,000
8	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	1.85%	849,000
9	JCI.3.9 02.14.26 *	Johnson Controls International PLC 3.9%	1.77%	811,000
10	MS.3.875 01.27.26 GMTN	Morgan Stanley 3.875%	1.75%	802,000
11	B.0 03.10.26	B 03/10/26	1.56%	722,000
12	SKT.3.125 09.01.26	Tanger Properties Limited Partnership 3.125%	1.54%	713,000
13	HUBB.3.35 03.01.26	Hubbell Incorporated 3.35%	1.48%	680,000
14	MO.4.4 02.14.26	Altria Group, Inc. 4.4%	1.46%	670,000
15	EXC.3.4 04.15.26	Exelon Corp. 3.4%	1.38%	636,000
16	FDX.3.25 04.01.26	FedEx Corporation 3.25%	1.33%	613,000
17	WFC.3 04.22.26	Wells Fargo & Co. 3%	1.26%	581,000
18	NOC.3.2 02.01.27	Northrop Grumman Corporation 3.2%	1.26%	583,000
19	B.0 01.22.26	United States Treasury Bills 0%	1.20%	552,000
20	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	1.18%	548,000
21	FHLB.4.125 09.10.27 0000	Federal Home Loan Banks 4.125%	1.16%	535,000
22	DGX.3.45 06.01.26	Quest Diagnostics Incorporated 3.45%	1.16%	535,000
23	PPL.3.1 05.15.26	PPL Capital Funding Inc. 3.1%	1.15%	532,000
24	RTX.5 02.27.26	RTX Corp. 5%	1.14%	524,000
25	TXT.4 03.15.26	Textron Inc. 4%	1.12%	515,000

Showing 25 of 99 holdings

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As of Nov 21, 2025