ARBFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	7.71%	56,987,901
2	n/a	Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	7.71%	56,987,901
3	AEDNX	Water Island Event-Driven Fund I	4.85%	2,844,314
4	EDR	Endeavor Group Holdings, Inc.	4.28%	1,081,507
5	CYBR	CyberArk Software Ltd.	4.25%	69,334
6	n/a	Morgan Stanley Prime Broker Us	4.22%	31,201,658
7	VBTX	Veritex Holdings, Inc.	3.32%	714,042
8	NSC	Norfolk Southern Corporation	3.24%	85,559
9	VRNA	Verona Pharma PLC	3.13%	218,647
10	n/a	Hbanmss Trs Usd R V 01mfedl Fedl01m-40 Bps	3.04%	22,487,981
11	INFA	Informatica Inc.	3.02%	895,885
12	AVDX	AvidXchange Holdings, Inc.	2.74%	2,034,759
13	SNV	Synovus Financial Corp.	2.73%	391,300
14	GMS	Gulf Marine Services PLC	2.58%	173,577
15	n/a	Unpmss Trs Usd R V 00mfedl Fedl01 -40 Bps	2.58%	19,050,567
16	TGNA	TEGNA Inc.	2.50%	872,673
17	FL	Foot Locker, Inc.	2.50%	742,922
18	AHL	Aspen Insurance Holdings Limited	2.49%	504,099
19	WNS	WNS (Holdings) Limited	2.48%	243,266
20	TXNM	TXNM Energy, Inc.	2.46%	320,856
21	GTLS	Chart Industries, Inc.	2.40%	88,887
22	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	2.28%	16,155,000
23	SKX	Skechers USA, Inc.	2.22%	259,875
24	SPNS	Sapiens International Corporation N.V.	2.00%	344,196
25	MLNK	MeridianLink, Inc.	1.99%	739,751

Showing 25 of 101 holdings

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As of Aug 31, 2025

Asset Allocation