ARBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Margin - Wells Fargo	23.62%	286,755,323
2	n/a	Margin - Morgan Stanley	16.67%	202,312,598
3	FXFXX	First American Treasury Obligations Fund	5.88%	71,321,868
4	RKLB.4.25 02.01.29	Rocket Lab Corp. 4.25%	4.25%	5,750,000
5	FLXIX	Absolute Flexible Instl	2.48%	2,818,849
6	GVA.3.25 06.15.30	Granite Construction Inc 3.25%	1.70%	15,000,000
7	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	1.62%	20,000,000
8	FLR.1.125 08.15.29	Fluor Corporation 1.125%	1.61%	13,889,000
9	EZPW.3.75 12.15.29	EZCORP Inc. 3.75%	1.58%	13,000,000
10	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	1.46%	15,000,000
11	HALO.1 08.15.28	Halozyme Therapeutics Inc 1%	1.42%	14,000,000
12	PATK.1.75 12.01.28	Patrick Industries Inc. 1.75%	1.40%	10,949,000
13	n/a	OSI System Inc. 2.25%	1.32%	11,976,000
14	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	1.31%	13,939,000
15	ORA.2.5 07.15.27	Ormat Technologies Inc. 2.5%	1.31%	14,000,000
16	ATRO.5.5 03.15.30	Astronics Corp. 5.5%	1.26%	8,400,000
17	GBX.2.875 04.15.28	The Greenbrier Companies, Inc. 2.875%	1.21%	13,795,000
18	SMTC.1.625 11.01.27	Semtech Corporation 1.625%	1.14%	9,000,000
19	FRPT.3 04.01.28	Freshpet Inc 3%	1.13%	11,000,000
20	PENG.2 02.01.29	Penguin Solutions Inc 2%	1.10%	10,395,000
21	CHEF.2.375 12.15.28	Chefs Warehouse Inc. 2.375%	1.08%	8,000,000
22	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.125%	1.07%	13,790,000
23	n/a	ANI Pharmaceuticals Inc. 2.25%	1.06%	11,473,000
24	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.625%	1.03%	10,579,000
25	PRGS.3.5 03.01.30	Progress Software Corp. 3.5%	1.03%	12,000,000

Showing 25 of 234 holdings

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As of Jul 31, 2025

Asset Allocation