ARCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 08.15.36	United States Treasury Notes 4.63%	7.17%	4,390,000
2	n/a	US BANK MMDA - USBGFS 9	5.97%	3,521,743
3	T.4.375 05.15.36	United States Treasury Notes 4.38%	5.88%	3,670,000
4	T.5.125 08.15.56	United States Treasury Bonds 5.13%	2.25%	1,385,000
5	FR.RQ0110	Federal Home Loan Mortgage Corp. 5%	2.04%	1,280,744
6	BAC.V5.464 05.09.36	Bank of America Corp. 5.46%	1.79%	1,090,000
7	WFC.V4.96 01.23.37	Wells Fargo & Co. 4.96%	1.65%	1,050,000
8	FN.MA6177	Federal National Mortgage Association 6%	1.49%	884,174
9	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.5%	1.49%	900,000
10	FN.MA6146	Federal National Mortgage Association 6%	1.48%	879,028
11	T.5 05.15.56	United States Treasury Bonds 5%	1.48%	925,000
12	FR.RQ0146	Federal Home Loan Mortgage Corp. 5.5%	1.47%	897,830
13	FR.RQ0155	Federal Home Loan Mortgage Corp. 5.5%	1.47%	895,355
14	FN.MA5027	Federal National Mortgage Association 4%	1.27%	842,830
15	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	1.25%	784,134
16	MS.V4.892 10.22.36 I	Morgan Stanley 4.89%	1.25%	800,000
17	G2.MB1284	Government National Mortgage Association 5%	1.04%	647,032
18	OBX.2026-NQM14 A1	Obx 2026-Nqm14 Trust	1.02%	600,000
19	FN.MA6116	Federal National Mortgage Association 4%	0.99%	655,410
20	FN.MA6173	Federal National Mortgage Association 4%	0.97%	647,612
21	FN.MA6053	Federal National Mortgage Association 5%	0.97%	608,709
22	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 5.39%	0.90%	570,000
23	STR.2026-2A A1	Store Master Funding I-Vii Xiv Xix Xx Xxii Xxiv Xxix Xxxiv Xxxvii Xxxviii X	0.85%	500,000
24	MAGNE.2024-47A A	Magnetite II Cbo Ltd 5.14%	0.85%	500,000
25	n/a	Morgan Stanley Residential Mortgage Loan Trust 2026-NQM9	0.85%	500,000

Showing 25 of 191 holdings

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As of Sep 23, 2026