ARBIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Margin - Wells Fargo	30.39%	324,753,328
2	n/a	Margin - Morgan Stanley	9.73%	103,963,870
3	FXFXX	First American Treasury Obligations Fund	7.82%	83,527,843
4	FLXIX	Absolute Flexible Fund Institutional Shares	2.70%	2,770,696
5	RKLB 4.25 02.01.29	Rocket Lab USA Inc. 4.25%	2.30%	6,000,000
6	ITGR 2.125 02.15.28	Integer Holdings Corp. 2.125%	1.84%	13,000,000
7	IDCC 3.5 06.01.27	InterDigital, Inc. 3.5%	1.78%	6,830,000
8	MMSI 3 02.01.29	Merit Medical Systems Inc. 3%	1.61%	13,000,000
9	FLR 1.125 08.15.29	Fluor Corporation 1.125%	1.53%	15,000,000
10	PATK 1.75 12.01.28	Patrick Industries Inc. 1.75%	1.51%	10,949,000
11	GBX 2.875 04.15.28	The Greenbrier Companies, Inc. 2.875%	1.39%	12,795,000
12	OSIS 2.25 08.01.29	OSI System Inc. 2.25%	1.39%	11,976,000
13	HALO 1 08.15.28	Halozyme Therapeutics Inc 1%	1.37%	12,000,000
14	LNTH 2.625 12.15.27	Lantheus Holdings Inc 2.625%	1.36%	10,579,000
15	ORA 2.5 07.15.27	Ormat Technologies Inc. 2.5%	1.33%	14,000,000
16	TTEK 2.25 08.15.28	Tetra Tech Inc 2.25%	1.29%	13,483,000
17	NTNX 0.5 12.15.29	Nutanix Inc 0.5%	1.26%	12,000,000
18	GVA 3.75 05.15.28	Granite Construction Inc 3.75%	1.22%	7,000,000
19	ALTR 1.75 06.15.27	Altair Engineering Inc 1.75%	1.20%	8,041,000
20	SMTC 1.625 11.01.27	Semtech Corporation 1.625%	1.20%	10,000,000
21	CHEF 2.375 12.15.28	Chefs Warehouse Inc. 2.375%	1.15%	8,000,000
22	EZPW 3.75 12.15.29	EZCORP Inc. 3.75%	1.06%	8,000,000
23	AEIS 2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	1.03%	10,000,000
24	n/a	Global Payments Inc 1.5%	1.03%	11,468,000
25	BL 1 06.01.29	Blackline Inc 1%	1.01%	11,000,000
26	ON 0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.01%	12,168,000
27	n/a	Progress Software Corp. 3.5%	1.00%	10,000,000
28	CSGS 3.875 09.15.28	CSG Systems International Inc. 3.875%	0.99%	9,500,000
29	BSY 0.375 07.01.27	Bentley Systems Incorporated 0.375%	0.99%	11,500,000
30	n/a	Parsons Corporation 2.625%	0.98%	10,630,000
31	PENG 2 02.01.29	Penguin Solutions Inc 2%	0.98%	9,000,000
32	LMAT 2.5 02.01.30	Lemaitre Vascular Inc. 2.5%	0.97%	10,000,000
33	GWRE 1.25 11.01.29	Guidewire Software Inc 1.25%	0.96%	9,550,000
34	SYNA 0.75 12.01.31	Synaptics Incorporated 0.75%	0.95%	10,500,000
35	VSH 2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	0.94%	11,000,000
36	MKSI 1.25 06.01.30	MKS Instruments Inc. 1.25%	0.93%	10,668,000
37	EXAS 0.375 03.15.27	Exact Sciences Corporation 0.375%	0.93%	10,725,000
38	DBX 0 03.01.26	Dropbox Inc 0%	0.92%	10,000,000
39	PD 1.5 10.15.28 *	Pagerduty Inc 1.5%	0.91%	10,000,000
40	ANIP 2.25 09.01.29	ANI Pharmaceuticals Inc. 2.25%	0.90%	8,959,000
41	ECPG 4 03.15.29	Encore Capital Group Inc. 4%	0.89%	10,250,000
42	ITRI 0 03.15.26	Itron, Inc. 0%	0.88%	9,000,000
43	CNMD 2.25 06.15.27	Conmed Corporation 2.25%	0.88%	10,000,000
44	VRNS 1 09.15.29	Varonis Systems Inc 1%	0.88%	10,000,000
45	ARAY 3.75 06.01.26	Accuray Inc. 3.75%	0.87%	10,000,000
46	ENOV 3.875 10.15.28	Enovis Corporation 3.875%	0.86%	9,000,000
47	VERX 0.75 05.01.29	Vertex Inc 0.75%	0.84%	8,020,000
48	POST 2.5 08.15.27	Post Holdings Inc. 2.5%	0.82%	7,500,000
49	FVRR 0 11.01.25	Fiverr International Ltd 0%	0.81%	9,000,000
50	PCRX 2.125 05.15.29	Pacira Biosciences Inc 2.125%	0.81%	9,000,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Not Classified	82.44%
Cash	48.12%
Bond	1.26%
Stocks	-31.82%

Sector Breakdown

Sector	% Weight
Other	75.27%
Information Technology	7.49%
Health Care	5.82%
Industrials	4.15%
Consumer Discretionary	3.42%
Energy	1.35%
Utilities	0.79%
Consumer Staples	0.71%
Materials	0.55%
Communication Services	0.44%
Real Estate	0.01%

Country Breakdown

Sector	% Weight
United States	88.40%
Other	10.67%
Israel	0.30%
Ireland	0.26%
Canada	0.17%
Denmark	0.16%
Jersey	0.04%