ARBOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Margin - Wells Fargo	22.01%	256,790,727
2	n/a	Margin - Morgan Stanley	12.89%	150,347,772
3	FXFXX	First American Treasury Obligations Fund	10.75%	125,455,757
4	RKLB.4.25 02.01.29	Rocket Lab Corp. 4.25%	2.73%	6,000,000
5	FLXIX	Absolute Flexible Fund Institutional Shares	2.52%	2,770,696
6	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	1.68%	19,000,000
7	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	1.64%	15,000,000
8	EZPW.3.75 12.15.29	EZCORP Inc. 3.75%	1.57%	13,000,000
9	FLR.1.125 08.15.29	Fluor Corporation 1.125%	1.54%	15,500,000
10	HALO.1 08.15.28	Halozyme Therapeutics Inc 1%	1.43%	14,000,000
11	n/a	Granite Construction Inc 3.25%	1.43%	12,500,000
12	OSIS.2.25 08.01.29	OSI System Inc. 2.25%	1.37%	11,976,000
13	PATK.1.75 12.01.28	Patrick Industries Inc. 1.75%	1.33%	10,949,000
14	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	1.29%	13,483,000
15	PRGS.3.5 03.01.30	Progress Software Corp. 3.5%	1.19%	12,000,000
16	ATRO.5.5 03.15.30	Astronics Corp. 5.5%	1.18%	8,400,000
17	FRPT.3 04.01.28	Freshpet Inc 3%	1.17%	10,000,000
18	ORA.2.5 07.15.27	Ormat Technologies Inc. 2.5%	1.17%	13,000,000
19	GBX.2.875 04.15.28	The Greenbrier Companies, Inc. 2.875%	1.16%	12,795,000
20	GME.0 04.01.30	Gamestop Corp 0%	1.14%	10,500,000
21	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.125%	1.11%	13,790,000
22	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.625%	1.11%	10,579,000
23	W.3.25 09.15.27	Wayfair Inc 3.25%	1.09%	12,179,000
24	CHEF.2.375 12.15.28	Chefs Warehouse Inc. 2.375%	1.07%	8,000,000
25	ANIP.2.25 09.01.29	ANI Pharmaceuticals Inc. 2.25%	1.05%	11,473,000

As of May 31, 2025

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