ARCM Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 05.08.25	United States Treasury Bills 0%	6.42%	2,950,000
2	n/a	Cash & Cash Equivalents	4.45%	2,041,373
3	n/a	RTX Corp. 3.95%	4.37%	2,009,000
4	B 0 05.06.25	United States Treasury Bills 0%	3.69%	1,695,000
5	T 4.375 07.31.26	United States Treasury Notes 4.375%	3.50%	1,598,000
6	B 0 05.29.25	United States Treasury Bills 0%	3.47%	1,600,000
7	T 4.5 03.31.26	United States Treasury Notes 4.5%	3.01%	1,374,000
8	TF 0 07.31.25	United States Treasury Notes 4.39561%	2.34%	1,075,000
9	MO 2.35 05.06.25	Altria Group, Inc. 2.35%	2.21%	1,013,000
10	n/a	United States Treasury Bills 0%	2.20%	1,025,000
11	n/a	United States Treasury Bills 0%	2.08%	965,000
12	n/a	Pfizer Investment Enterprises Pte Ltd. 4.65%	2.05%	939,000
13	n/a	Bank of America, N.A. 5.65%	2.02%	923,000
14	B 0 07.01.25	United States Treasury Bills 0%	1.95%	900,000
15	D 3.9 10.01.25	Dominion Energy Inc 3.9%	1.92%	885,000
16	HST 4 06.15.25 E	Host Hotels & Resorts, L.P. 4%	1.85%	851,000
17	WEC 4.75 01.09.26	WEC Energy Group Inc. 4.75%	1.85%	849,000
18	n/a	Citibank, N.A. 5.864%	1.84%	840,000
19	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	1.78%	819,000
20	B 0 04.22.25	United States Treasury Bills 0%	1.78%	815,000
21	GIS 4 04.17.25	General Mills, Inc. 4%	1.76%	806,000
22	KEY 4.15 08.08.25 BKNT	KeyBank National Association 4.15%	1.75%	806,000
23	ALL 0.75 12.15.25	The Allstate Corporation 0.75%	1.75%	825,000
24	n/a	Johnson Controls International PLC 3.9%	1.74%	809,000
25	n/a	McCormick & Company, Incorporated 3.25%	1.71%	790,000
26	FITB 3.95 07.28.25 BKNT	Fifth Third Bank of Cincinnati 3.95%	1.70%	780,000
27	n/a	American Express Company 3.95%	1.63%	748,000
28	ZTS 5.4 11.14.25	Zoetis Inc. 5.4%	1.50%	687,000
29	COF 4.2 10.29.25	Capital One Financial Corp. 4.2%	1.50%	692,000
30	n/a	Hubbell Incorporated 3.35%	1.47%	680,000
31	LOW 4.4 09.08.25	Lowes Companies, Inc. 4.4%	1.43%	658,000
32	n/a	JPMorgan Chase & Co. 3.9%	1.36%	625,000
33	AVGO 3.15 11.15.25	Broadcom Inc 3.15%	1.28%	595,000
34	WFC 3 04.22.26	Wells Fargo & Co. 3%	1.25%	581,000
35	IBM 4 07.27.25	International Business Machines Corporation 4%	1.16%	531,000
36	BMY 4.95 02.20.26	Bristol-Myers Squibb Company 4.95%	1.01%	463,000
37	n/a	Hyatt Hotels Corporation 4.85%	1.01%	463,000
38	DUK 5 12.08.25	Duke Energy Corp 5%	1.00%	459,000
39	STZ 5 02.02.26	Constellation Brands, Inc. 5%	0.97%	444,000
40	n/a	The Sherwin-Williams Company 3.95%	0.97%	445,000
41	CB 3.35 05.03.26	Chubb INA Holdings Inc 3.35%	0.96%	444,000
42	n/a	Morgan Stanley 3.875%	0.92%	425,000
43	n/a	Wells Fargo Bank, National Association 5.55%	0.86%	395,000
44	FDX 3.25 04.01.26	FedEx Corporation 3.25%	0.84%	388,000
45	JBHT 3.875 03.01.26	J. B. Hunt Transport Services, Inc. 3.875%	0.82%	381,000
46	TFC 3.7 06.05.25 MTN	Truist Financial Corp. 3.7%	0.75%	345,000
47	PENSKE 5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.73%	332,000
48	CSX 3.35 11.01.25	CSX Corporation 3.35%	0.71%	326,000
49	n/a	Goldman Sachs Group, Inc. 3.75%	0.66%	305,000
50	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.35%	0.63%	290,000

As of Apr 15, 2025

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