ARCIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	50.08%	398,692,938
2	B.0 10.16.25	United States of America - U.S. Treasury Bills	5.93%	47,759,000
3	B.0 12.26.25	United States of America - U.S. Treasury Bills	5.72%	46,458,000
4	B.0 09.25.25	United States of America - U.S. Treasury Bills	5.01%	40,303,000
5	B.0 10.23.25	United States of America - U.S. Treasury Bills	4.78%	38,530,000
6	B.0 09.11.25	United States of America - U.S. Treasury Bills	4.39%	35,253,000
7	B.0 09.04.25	United States of America - U.S. Treasury Bills	3.47%	27,839,000
8	B.0 10.30.25	United States of America - U.S. Treasury Bills	3.40%	27,447,000
9	B.0 12.04.25	United States of America - U.S. Treasury Bills	3.03%	24,580,000
10	B.0 10.02.25	United States of America - U.S. Treasury Bills	1.95%	15,681,000
11	LMCADP.20250917	LME Copper Base Metal	1.53%	532
12	XIB.0 11.20.25	United States of America - U.S. Treasury Bills	1.46%	11,831,000
13	B.0 12.11.25	United States of America - U.S. Treasury Bills	1.12%	9,054,000
14	B.0 10.09.25	United States of America - U.S. Treasury Bills	0.79%	6,380,000
15	B.0 07.17.25	United States of America - U.S. Treasury Bills	0.72%	5,758,000
16	LMAHDP.20250917	LME Aluminum Base Metal	0.45%	960
17	B.0 07.03.25	United States of America - U.S. Treasury Bills	0.31%	2,507,000
18	B.0 07.10.25	United States of America - U.S. Treasury Bills	0.17%	1,377,000
19	LMZSDP.20250917	LME Zinc Base Metal	0.17%	516
20	LMCADP.20250708	LME Copper Base Metal	0.16%	43
21	n/a	Soybean Oil	0.12%	343
22	n/a	NY Harbor ULSD	0.10%	-165
23	LMPBDP.20250917	LME Lead Base Metal	0.10%	275
24	LMCADP.20250707	LME Copper Base Metal	0.09%	23
25	LMCADP.20250709	LME Copper Base Metal	0.09%	21

Showing 25 of 453 holdings

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As of Jun 30, 2025

Asset Class	% Weight
Other	57.66%
Bond	23.05%
Cash	19.53%
Stocks	-0.24%

Sector	% Weight
United States	85.41%
United Kingdom	9.20%
Other	5.39%