ARCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.20.26	United States Treasury Bills 0%	11.26%	5,749,000
2	T.3.75 08.31.26	United States Treasury Notes 3.75%	3.94%	2,000,000
3	B.0 07.21.26	United States Treasury Bills 0%	3.86%	1,964,600
4	T.4.375 07.31.26	United States Treasury Notes 4.375%	3.15%	1,598,000
5	B.0 08.11.26	United States Treasury Bills 0%	2.77%	1,415,000
6	ALL.3.28 12.15.26	The Allstate Corporation 3.28%	2.20%	1,124,000
7	AMGN.2.6 08.19.26	Amgen Inc. 2.6%	2.11%	1,072,000
8	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	2.03%	1,038,000
9	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	2.03%	1,034,000
10	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.02%	1,031,000
11	SO.3.25 07.01.26	Southern Co. 3.25%	1.97%	1,000,000
12	WEC.5.6 09.12.26	WEC Energy Group Inc. 5.6%	1.89%	957,000
13	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	1.60%	809,000
14	B.0 09.10.26	United States Treasury Bills 0%	1.56%	798,000
15	XOM.2.275 08.16.26	Exxon Mobil Corp. 2.275%	1.55%	788,000
16	TXT.3.65 03.15.27	Textron Inc. 3.65%	1.53%	782,000
17	COF.3.75 07.28.26	Capital One Financial Corp. 3.75%	1.48%	753,000
18	NOC.3.2 02.01.27	Northrop Grumman Corporation 3.2%	1.45%	743,000
19	B.0 07.16.26	United States Treasury Bills 0%	1.45%	739,000
20	RTX.3.5 03.15.27	RTX Corp. 3.5%	1.44%	736,000
21	SKT.3.125 09.01.26	Tanger Properties Limited Partnership 3.125%	1.40%	713,000
22	ETR.2.95 09.01.26	Entergy Corporation 2.95%	1.38%	701,000
23	B.0 08.06.26	United States Treasury Bills 0%	1.31%	668,900
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 102 holdings

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As of Jun 23, 2026