| 1 | B.0 09.02.25 | United States Treasury Bills 0% | 8.87% |
| 2 | B.0 10.21.25 | United States Treasury Bills 0% | 6.96% |
| 3 | RTX.3.95 08.16.25 | RTX Corp. 3.95% | 4.38% |
| 4 | T.4.375 07.31.26 | United States Treasury Notes 4.375% | 3.50% |
| 5 | CMBR.0 09.16.25 | United States Treasury Bills 0% | 3.32% |
| 6 | B.0 09.09.25 | United States Treasury Bills 0% | 3.30% |
| 7 | T.4.5 03.31.26 | United States Treasury Notes 4.5% | 3.01% |
| 8 | B.0 09.11.25 | United States Treasury Bills 0% | 2.54% |
| 9 | WIB.0 08.14.25 | United States Treasury Bills 0% | 2.51% |
| 10 | TF.0 07.31.25 | United States Treasury Notes 4.36496% | 2.34% |
| 11 | SO.3.25 07.01.26 | Southern Co. 3.25% | 2.16% |
| 12 | BAC.5.65 08.18.25 | Bank of America, N.A. 5.65% | 2.01% |
| 13 | D.3.9 10.01.25 | Dominion Energy Inc 3.9% | 1.93% |
| 14 | WEC.4.75 01.09.26 | WEC Energy Group Inc. 4.75% | 1.85% |
| 15 | C.5.864 09.29.25 | Citibank, N.A. 5.864% | 1.84% |
| 16 | SYF.5.4 08.22.25 BKNT | Synchrony Bank 5.4% | 1.79% |
| 17 | ALL.0.75 12.15.25 | The Allstate Corporation 0.75% | 1.77% |
| 18 | JCI.3.9 02.14.26 * | Johnson Controls International PLC 3.9% | 1.76% |
| 19 | KEY.4.15 08.08.25 BKNT | KeyBank National Association 4.15% | 1.76% |
| 20 | MKC.3.25 11.15.25 | McCormick & Company, Incorporated 3.25% | 1.71% |
| 21 | FITB.3.95 07.28.25 BKNT | Fifth Third Bank of Cincinnati 3.95% | 1.70% |
| 22 | AXP.3.95 08.01.25 | American Express Company 3.95% | 1.63% |
| 23 | MS.3.875 01.27.26 GMTN | Morgan Stanley 3.875% | 1.60% |
| 24 | COF.4.2 10.29.25 | Capital One Financial Corp. 4.2% | 1.51% |
| 25 | ZTS.5.4 11.14.25 | Zoetis Inc. 5.4% | 1.50% |
| View ARCM holdings |
