ARMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	9.50%	5,641,767
2	FR.RQ0110	Federal Home Loan Mortgage Corp. 5%	2.03%	1,281,710
3	T.5.125 08.15.56	United States Treasury Bonds 5.13%	1.92%	1,185,000
4	T.4.375 05.15.36	United States Treasury Notes 4.38%	1.91%	1,200,000
5	FN.MA6146	Federal National Mortgage Association 6%	1.67%	1,001,115
6	FN.MA6177	Federal National Mortgage Association 6%	1.48%	884,174
7	FR.RQ0146	Federal Home Loan Mortgage Corp. 5.5%	1.46%	897,830
8	FR.RQ0155	Federal Home Loan Mortgage Corp. 5.5%	1.46%	895,355
9	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	1.17%	740,571
10	G2.MB1284	Government National Mortgage Association 5%	1.03%	647,032
11	OBX.2026-NQM14 A1	Obx 2026-Nqm14 Trust	1.01%	600,000
12	FN.MA6173	Federal National Mortgage Association 4%	0.97%	647,612
13	FN.MA6053	Federal National Mortgage Association 5%	0.96%	608,709
14	n/a	TK Elevator Midco (ThyssenKrupp) T/L B (2/25)	0.85%	500,000
15	n/a	Allied Universal (Universal Services) T/L B 8/25 (USD)	0.85%	500,000
16	n/a	STS Operating Inc	0.85%	500,000
17	n/a	Proofpoint T/L B (07/26)	0.85%	500,000
18	STR.2026-2A A1	Store Master Funding I-Vii Xiv Xix Xx Xxii Xxiv Xxix Xxxiv Xxxvii Xxxviii X	0.85%	500,000
19	n/a	TransDigm 9/25 Cov-Lite TL	0.85%	500,000
20	CIFC.2019-1A ER	Cifc Funding 2019-1 Ltd 9.48%	0.84%	500,000
21	n/a	Discovery Global (arner Bros. Discovery) T/L B (5/26)	0.84%	500,000
22	n/a	Chariot Buyer (Chamberlain) T/L B	0.84%	500,000
23	n/a	Prolamina (Proampac PG) (2/26) (USD) T/L B	0.84%	500,000
24	HUTRBA.6.192 11.15.42 144A	Hut 8 DC LLC 6.19%	0.84%	525,000
25	n/a	Morgan Stanley Residential Mortgage Loan Trust 2026-NQM9	0.84%	500,000

Showing 25 of 201 holdings

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As of Sep 23, 2026