ARMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	4.36%	2,637,925
2	FN.MA6146	Federal National Mortgage Association 6%	3.31%	2,016,937
3	FN.MA6177	Federal National Mortgage Association 6%	2.08%	1,266,263
4	FR.RQ0110	Federal Home Loan Mortgage Corp. 5%	1.98%	1,274,851
5	T.5.125 08.15.56	United States Treasury Bonds 5.13%	1.87%	1,185,000
6	FR.RQ0146	Federal Home Loan Mortgage Corp. 5.5%	1.42%	887,577
7	FR.RQ0155	Federal Home Loan Mortgage Corp. 5.5%	1.42%	885,229
8	BRAVO.2026-NQM9 A1A	Bravo Residential Funding Trust 2026-Nqm9	1.33%	800,000
9	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	1.14%	736,361
10	G2.MB1284	Government National Mortgage Association 5%	1.00%	645,683
11	OBX.2026-NQM14 A1	Obx 2026-Nqm14 Trust	0.98%	600,000
12	FN.MA6173	Federal National Mortgage Association 4%	0.94%	645,298
13	FN.MA6053	Federal National Mortgage Association 5%	0.94%	606,285
14	T.4.375 05.15.36	United States Treasury Notes 4.38%	0.90%	575,000
15	n/a	Proofpoint T/L B (07/26)	0.83%	500,000
16	n/a	TK Elevator Midco (ThyssenKrupp) T/L B (2/25)	0.83%	500,000
17	STR.2026-2A A1	Store Master Funding I-Vii Xiv Xix Xx Xxii Xxiv Xxix Xxxiv Xxxvii Xxxviii X	0.83%	500,000
18	CIFC.2019-1A ER	Cifc Funding 2019-1 Ltd 9.48%	0.83%	500,000
19	n/a	Allied Universal (Universal Services) T/L B 8/25 (USD)	0.83%	500,000
20	n/a	TransDigm 9/25 Cov-Lite TL	0.83%	500,000
21	n/a	STS Operating Inc	0.83%	498,721
22	n/a	Prolamina (Proampac PG) (2/26) (USD) T/L B	0.82%	498,750
23	SGR.2026-6 A1A	Sg Residential Mortgage Trust 2026-6	0.82%	500,000
24	n/a	Morgan Stanley Residential Mortgage Loan Trust 2026-NQM9	0.82%	500,000
25	COLT.2026-7 A1A	Colt 2026-7 Mortgage Loan Trust	0.82%	500,000

Showing 25 of 206 holdings

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As of Oct 15, 2026