ARCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.20.26	United States Treasury Bills 0%	11.29%	5,749,000
2	B.0 09.22.26	United States Treasury Bills 0%	4.52%	2,311,000
3	T.3.75 08.31.26	United States Treasury Notes 3.75%	3.93%	2,000,000
4	B.0 08.18.26	United States Treasury Bills 0%	3.79%	1,927,800
5	B.0 08.11.26	United States Treasury Bills 0%	2.98%	1,515,000
6	B.0 10.15.26	United States Treasury Bills 0%	2.93%	1,499,700
7	ALL.3.28 12.15.26	The Allstate Corporation 3.28%	2.20%	1,124,000
8	AMGN.2.6 08.19.26	Amgen Inc. 2.6%	2.11%	1,072,000
9	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	2.03%	1,034,000
10	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	2.03%	1,038,000
11	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.02%	1,031,000
12	WEC.5.6 09.12.26	WEC Energy Group Inc. 5.6%	1.88%	957,000
13	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	1.60%	809,000
14	STT.4.594 11.25.26	State Street Bank & Trust Co. 4.594%	1.58%	800,000
15	SKT.3.125 09.01.26	Tanger Properties Limited Partnership 3.125%	1.57%	800,000
16	XOM.2.275 08.16.26	Exxon Mobil Corp. 2.275%	1.55%	788,000
17	TXT.3.65 03.15.27	Textron Inc. 3.65%	1.53%	782,000
18	B.0 08.06.26	United States Treasury Bills 0%	1.52%	773,900
19	NOC.3.2 02.01.27	Northrop Grumman Corporation 3.2%	1.45%	743,000
20	RTX.3.5 03.15.27	RTX Corp. 3.5%	1.44%	736,000
21	ETR.2.95 09.01.26	Entergy Corporation 2.95%	1.38%	701,000
22	n/a	Cash & Cash Equivalents	1.33%	673,522
23	B.0 09.01.26	United States Treasury Bills 0%	1.20%	612,000
24	MS.3.625 01.20.27	Morgan Stanley 3.625%	1.16%	589,000
25	INTC.3.15 05.11.27	Intel Corporation 3.15%	1.14%	584,000

Showing 25 of 98 holdings

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As of Aug 4, 2026