ARCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.24.26	United States Treasury Bills 0%	9.89%	5,013,000
2	B.0 12.01.26	United States Treasury Bills 0%	5.42%	2,747,000
3	B.0 12.08.26	United States Treasury Bills 0%	4.31%	2,189,000
4	B.0 11.17.26	United States Treasury Bills 0%	3.22%	1,631,000
5	B.0 12.10.26	United States Treasury Bills 0%	3.01%	1,527,000
6	T.4.125 09.30.27	United States Treasury Notes 4.125%	2.50%	1,269,000
7	ALL.3.28 12.15.26	The Allstate Corporation 3.28%	2.22%	1,124,000
8	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	2.04%	1,038,000
9	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.02%	1,031,000
10	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.96%	1,000,000
11	WEC.4.75 01.15.28	WEC Energy Group Inc. 4.75%	1.92%	979,000
12	CLX.3.9 05.15.28	The Clorox Company 3.9%	1.62%	836,000
13	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	1.59%	809,000
14	n/a	State Street Bank & Trust Co. 4.594%	1.58%	800,000
15	TXT.3.65 03.15.27	Textron Inc. 3.65%	1.54%	782,000
16	n/a	Northrop Grumman Corporation 3.2%	1.46%	743,000
17	DUK.4.3 03.15.28	Duke Energy Corp 4.3%	1.46%	748,000
18	RTX.3.5 03.15.27	RTX Corp. 3.5%	1.45%	736,000
19	COF.3.65 05.11.27	Capital One Financial Corp. 3.65%	1.41%	720,000
20	SKT.3.875 07.15.27	Tanger Properties Limited Partnership 3.875%	1.32%	672,000
21	n/a	Morgan Stanley 3.625%	1.19%	604,000
22	C.4.45 09.29.27	Citigroup Inc. 4.45%	1.15%	586,000
23	n/a	Intel Corporation 3.15%	1.14%	584,000
24	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	1.12%	568,000
25	PFG.3.1 11.15.26	Principal Financial Group Inc. 3.1%	1.12%	565,000

Showing 25 of 103 holdings

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As of Nov 12, 2026