ARCXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Overwatch Alpha Funding LLC	3.49%	76,000,000
2	n/a	Credit Suisse AG 4.750000%	3.00%	65,346,760
3	n/a	Deutsche Bank Spears/Lifers Trust 5.890000%	2.83%	61,665,000
4	n/a	U.S. Treasury Bill	2.73%	59,378,158
5	n/a	U.S. Treasury Bill	2.49%	54,321,475
6	n/a	New Hampshire Business Finance Authority 5.550000%	2.30%	50,000,000
7	n/a	Podium Funding Trust 5.800000%	2.30%	50,002,725
8	n/a	U.S. Treasury Note 5.525700%	2.30%	50,056,139
9	n/a	Chariot Funding LLC 5.630000%	2.09%	45,514,219
10	n/a	Nuveen Variable Rate Preferred & Income Fund 5.540000%	1.95%	42,500,000
11	n/a	U.S. Treasury Bill	1.94%	42,346,703
12	n/a	U.S. Treasury Bill	1.81%	39,347,538
13	n/a	U.S. Treasury Bill	1.80%	39,308,147
14	n/a	Deutsche Bank Spears/Lifers Trust 5.890000%	1.70%	36,955,000
15	n/a	Taxable Municipal Funding Trust 5.620000%	1.70%	37,000,000
16	n/a	JP Morgan Securities LLC 5.940000%	1.68%	36,557,735
17	n/a	U.S. Treasury Bill	1.59%	34,532,205
18	n/a	U.S. Treasury Bill	1.58%	34,498,056
19	n/a	U.S. Treasury Note 5.362700%	1.54%	33,603,145
20	n/a	Ionic Funding LLC	1.48%	32,236,116
21	n/a	Credit Agricole SA/London 3.250000%	1.45%	31,660,592
22	n/a	U.S. Treasury Bill	1.41%	30,778,519
23	n/a	U.S. Treasury Bill	1.36%	29,540,532
24	n/a	Royal Bank of Canada 2.250000%	1.32%	28,754,281
25	n/a	12th & Yesler Owner LLC 5.450000%	1.24%	27,000,000
26	n/a	Mizuho Floater/Residual Trust 5.550000%	1.23%	26,850,000
27	n/a	U.S. Treasury Note 5.494700%	1.15%	25,027,711
28	n/a	Podium Funding Trust	1.14%	24,847,408
29	n/a	Collateralized Commercial Paper V Co. LLC 5.630000%	1.04%	22,705,596
30	n/a	ANZ New Zealand Internation Ltd.	1.01%	21,990,277
31	n/a	Taxable Municipal Funding Trust 5.620000%	0.98%	21,330,000
32	n/a	Credit Suisse AG 7.950000%	0.93%	20,255,949
33	n/a	Bank of Montreal 5.630000%	0.92%	20,004,150
34	n/a	Canadian Imperial Bank of Commerce 5.580000%	0.92%	20,000,000
35	n/a	Nuveen Preferred & Income Opportunities Fund 5.510000%	0.92%	20,000,000
36	n/a	Old Line Funding LLC 5.630000%	0.92%	20,000,000
37	n/a	U.S. Treasury Bill	0.91%	19,827,917
38	n/a	Wells Fargo Bank N.A. 5.910000%	0.91%	19,768,930
39	n/a	412 Madison LLC 5.450000%	0.85%	18,500,000
40	n/a	City & County of San Francisco, CA 5.500000%	0.83%	18,000,000
41	n/a	Allen C Stonecipher Life Insurance Trust 5.450000%	0.82%	17,880,000
42	n/a	Tender Option Bond Trust Receipts/Certificates 5.470000%	0.80%	17,338,623
43	n/a	Uptown Newport Building Owner LP 5.500000%	0.80%	17,355,000
44	n/a	Endeavour Funding Co. LLC	0.77%	16,869,919
45	n/a	Banco Santander SA	0.75%	16,442,378
46	n/a	New York City Municipal Water Finance Authority 5.500000%	0.73%	16,000,000
47	n/a	New York State Dormitory Authority 5.500000%	0.73%	16,000,000
48	n/a	Nuveen Credit Strategies Income Fund 5.500000%	0.73%	16,000,000
49	n/a	Royal Bank of Canada 5.770000%	0.73%	16,002,498
50	n/a	Tender Option Bond Trust Receipts/Certificates 5.500000%	0.73%	16,000,000

As of May 31, 2024

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Sector	% Weight
United States	68.31%
Other	31.69%