ARCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 02.24.26	United States Treasury Bills 0%	10.13%	5,156,000
2	B.0 03.05.26	United States Treasury Bills 0%	9.17%	4,670,000
3	T.4.25 01.31.26	United States Treasury Notes 4.25%	6.78%	3,435,000
4	T.4.375 07.31.26	United States Treasury Notes 4.375%	3.17%	1,598,000
5	T.4.5 03.31.26	United States Treasury Notes 4.5%	2.72%	1,374,000
6	B.0 03.17.26	United States Treasury Bills 0%	2.64%	1,348,000
7	B.0 04.14.26	United States Treasury Bills 0%	2.35%	1,203,000
8	T.0.75 05.31.26	United States Treasury Notes 0.75%	1.99%	1,020,000
9	n/a	Southern Co. 3.25%	1.97%	1,000,000
10	TF.0 04.30.26	United States Treasury Notes 3.72196%	1.83%	925,000
11	MS.3.875 01.27.26 GMTN	Morgan Stanley 3.875%	1.83%	925,000
12	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	1.68%	849,000
13	n/a	Johnson Controls International PLC 3.9%	1.60%	811,000
14	TXT.3.65 03.15.27	Textron Inc. 3.65%	1.50%	761,000
15	NOC.3.2 02.01.27	Northrop Grumman Corporation 3.2%	1.46%	743,000
16	FDX.3.25 04.01.26	FedEx Corporation 3.25%	1.43%	724,000
17	n/a	Tanger Properties Limited Partnership 3.125%	1.40%	713,000
18	ETR.2.95 09.01.26	Entergy Corporation 2.95%	1.37%	701,000
19	MO.4.4 02.14.26	Altria Group, Inc. 4.4%	1.32%	670,000
20	n/a	PPL Capital Funding Inc. 3.1%	1.26%	641,000
21	EXC.3.4 04.15.26	Exelon Corp. 3.4%	1.25%	636,000
22	WFC.3 04.22.26	Wells Fargo & Co. 3%	1.14%	581,000
23	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	1.07%	548,000
24	n/a	Federal Home Loan Banks 4.125%	1.06%	535,000
25	DGX.3.45 06.01.26	Quest Diagnostics Incorporated 3.45%	1.05%	535,000

Showing 25 of 100 holdings

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As of Jan 6, 2026