ARCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.09.26	United States Treasury Bills 0%	13.51%	6,862,500
2	B.0 06.23.26	United States Treasury Bills 0%	4.17%	2,121,000
3	T.3.75 08.31.26	United States Treasury Notes 3.75%	3.94%	2,000,000
4	B.0 07.21.26	United States Treasury Bills 0%	3.85%	1,964,600
5	T.4.375 07.31.26	United States Treasury Notes 4.375%	3.15%	1,598,000
6	B.0 08.11.26	United States Treasury Bills 0%	2.77%	1,415,000
7	ALL.3.28 12.15.26	The Allstate Corporation 3.28%	2.21%	1,124,000
8	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	2.03%	1,038,000
9	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.02%	1,031,000
10	SO.3.25 07.01.26	Southern Co. 3.25%	1.97%	1,000,000
11	B.0 07.07.26	United States Treasury Bills 0%	1.96%	1,000,000
12	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	1.91%	973,000
13	TXT.3.65 03.15.27	Textron Inc. 3.65%	1.53%	782,000
14	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	1.52%	768,000
15	NOC.3.2 02.01.27	Northrop Grumman Corporation 3.2%	1.46%	743,000
16	B.0 07.16.26	United States Treasury Bills 0%	1.45%	739,000
17	RTX.3.5 03.15.27	RTX Corp. 3.5%	1.44%	736,000
18	SKT.3.125 09.01.26	Tanger Properties Limited Partnership 3.125%	1.40%	713,000
19	ETR.2.95 09.01.26	Entergy Corporation 2.95%	1.38%	701,000
20	NSC.2.9 06.15.26	Norfolk Southern Corporation 2.9%	1.35%	688,000
21	B.0 08.06.26	United States Treasury Bills 0%	1.31%	668,900
22	COF.3.75 07.28.26	Capital One Financial Corp. 3.75%	1.22%	620,000
23	MS.3.625 01.20.27	Morgan Stanley 3.625%	1.16%	589,000
24	C.3.2 10.21.26	Citigroup Inc. 3.2%	1.13%	576,000
25	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	1.12%	568,000

Showing 25 of 101 holdings

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As of Jun 4, 2026