ARBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	7.45%	88,538,788
2	RKLB.4.25 02.01.29	Rocket Lab Corp. - Rocket Lab USA Inc	3.55%	6,000,000
3	n/a	Forum Funds - Absolute Flexible Fund	2.47%	2,770,696
4	GVA.3.25 06.15.30	Granite Construction Inc - Granite Construction. Inc.	1.73%	15,000,000
5	ITGR.1.875 03.15.30	Integer Holdings Corp.	1.67%	19,000,000
6	EZPW.3.75 12.15.29	EZCORP Inc. - EZCORP, Inc.	1.59%	13,000,000
7	MMSI.3 02.01.29	Merit Medical Systems Inc. - Merit Medical Systems Inc	1.58%	15,000,000
8	FLR.1.125 08.15.29	Fluor Corporation - Fluor Corp	1.54%	13,889,000
9	n/a	OSI System Inc. - OSI Systems, Inc.	1.37%	11,976,000
10	PATK.1.75 12.01.28	Patrick Industries Inc. - Patrick Industries, Inc.	1.37%	10,949,000
11	TTEK.2.25 08.15.28	Tetra Tech Inc - Tetra Tech, Inc.	1.36%	14,292,000
12	HALO.1 08.15.28	Halozyme Therapeutics Inc - Halozyme Therapeutics, Inc.	1.34%	14,000,000
13	ORA.2.5 07.15.27	Ormat Technologies Inc. - Ormat Technologies, Inc.	1.29%	14,000,000
14	ATRO.5.5 03.15.30	Astronics Corp.	1.22%	8,400,000
15	PRGS.3.5 03.01.30	Progress Software Corp.	1.17%	12,000,000
16	FRPT.3 04.01.28	Freshpet Inc	1.15%	11,000,000
17	GBX.2.875 04.15.28	The Greenbrier Companies, Inc. - Greenbrier Cos, Inc./The	1.15%	12,795,000
18	LNTH.2.625 12.15.27	Lantheus Holdings Inc	1.13%	10,579,000
19	AKAM.1.125 02.15.29	Akamai Technologies, Inc.	1.10%	13,790,000
20	ANIP.2.25 09.01.29	ANI Pharmaceuticals Inc. - ANI PHARMACEUTICALS INC	1.10%	11,473,000
21	SMTC.1.625 11.01.27	Semtech Corporation - Semtech Corp	1.09%	9,000,000
22	CHEF.2.375 12.15.28	Chefs Warehouse Inc. - Chefs' Warehouse, Inc./The	1.05%	8,000,000
23	MKSI.1.25 06.01.30	MKS Inc. - MKS, Inc.	1.02%	12,268,000
24	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. - Advanced Energy Industries Inc	1.01%	10,000,000
25	MIDD.1 09.01.25	Middleby Corp. - Middleby Corp/The	1.00%	10,600,000

As of Jun 30, 2025

Showing 25 of 232 holdings

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Asset Allocation

Asset Class	% Weight
Not Classified	90.78%
Cash	46.35%
Bond	1.54%
Stocks	-38.66%

Sector Breakdown

Sector	% Weight
Other	75.27%
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%