ARCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	B 02/24/26	16.80%	7,780,000
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%	3.00%	1,374,000
5	n/a	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	n/a	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	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	Us Dollars	1.58%	722,675
12	n/a	Tanger Properties Limited Partnership 3.125%	1.54%	713,000
13	n/a	Hubbell Incorporated 3.35%	1.48%	680,000
14	n/a	Altria Group, Inc. 4.4%	1.46%	670,000
15	n/a	Exelon Corp. 3.4%	1.38%	636,000
16	n/a	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%	1.25%	577,000
20	n/a	Oracle Corp. 2.65%	1.18%	548,000
21	n/a	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	n/a	RTX Corp. 5%	1.14%	524,000
25	n/a	Textron Inc. 4%	1.12%	515,000

Showing 25 of 99 holdings

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As of Nov 19, 2025