ARINX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	16.39%	4,292,427
2	T.3.875 08.15.33	United States Department Of The Treasury - U.S. Government Treasury Bill, 3.875%, 08/15/33	2.80%	750,000
3	n/a	Federal Home Loan Bank, 5.555%, 2/15/2033	2.11%	550,000
4	STT.7.35 06.15.26	State Street Corp., 7.350%, 06/15/26	1.97%	500,000
5	IGLB	Ishares Trust (10+ Yr Investment Grade Corporate Bond Etf) - iShares 10+ Year Investment Grade Corporate Bond ETF	1.95%	10,000
6	n/a	Federal Farm Credit Banks Cons Systemwide Bds - Federal Farm Credit Bank, 5.570, 08/26/2033	1.91%	500,000
7	T.3.875 03.31.25	United States Department Of The Treasury - U.S. Government Treasury Bill, 3.875%, 03/31/2025	1.91%	500,000
8	MAS.7.75 08.01.29	Masco Corp., 7.750%, 08/01/29	1.70%	400,000
9	T.7.125 03.15.26	Pacific Bell, 7.125%, 03/15/26	1.56%	400,000
10	DIS.7.7 10.30.25	Disney Walt Co - The Walt Disney Co., 7.700%, 10/30/2025	1.56%	400,000
11	FCNCA.6.125 03.09.28	First-Citizens Bank & Trust Company - First Citizens Bank, 6.125%, 03/09/28	1.39%	350,000
12	n/a	Empire District Electric Co., 6.700%, 11/15/2033	1.35%	325,000
13	F.5.7 09.20.34 NOTZ	Ford Motor Credit Co. LLC., 5.700%, 09/20/2034	1.31%	350,000
14	WFC.5.2 08.16.34 MTN	Wells Fargo & Company, 5.200%, 8/16/2034	1.31%	350,000
15	SONGAS.7.35 02.15.31	Southern Natural Gas, 7.350%, 2/15/2031	1.27%	300,000
16	GP.7.25 06.01.28	Georgia Pac Corp - Georgia-Pacific, LLC., 7.250%, 06/01/28	1.23%	300,000
17	EOG.6.65 04.01.28	EOG Resources, Inc., 6.650%, 4/1/2028	1.21%	300,000
18	GS.5.1 02.14.30 MTN	Goldman Sachs Group Inc - Goldman Sachs Group, Inc. Series MTN, 5.100%, 2/14/2030	1.15%	300,000
19	JEF.6 01.31.33 MTN	Jefferies Financial Group, Inc., 6.000%, 1/31/2033	1.15%	300,000
20	CVS.5.3 06.01.33	CVS Health Corp., 5.300%, 06/01/2033	1.14%	300,000
21	IN.PLADEV 2 02.01.2029	Plainfield Redevelopment Authority - Plainfield Redevelopment Commission, 2.000%, due 2/01/2029	1.04%	300,000
22	MTB.V7.413 10.30.29	M&T Bank Corp., 7.413%, 10/30/2029	1.03%	250,000
23	VZ.6.8 05.01.29 *	Verizon Communications, Inc., 6.800%, 5/1/2029	1.03%	250,000
24	n/a	HCA Healthcare, Inc., 7.050%, 12/01/27	1.01%	250,000
25	IGIB	Ishares Trust (5-10 Yr Investment Grade Corporate Bond Etf) - iShares 5-10 Year Investment Grade Corporate Bond ETF	1.01%	5,000
26	KHC.6.375 07.15.28	Kraft Heinz Co. - Kraft Heintz Foods Co., 6.375%, 7/15/2028	1.00%	250,000
27	n/a	Citigroup, Inc., 0.000%, 3/12/2034	0.99%	394,000
28	SO.5.9 12.01.32	Northern Illinois Gas Co., 5.900%, due 12/1/2032	0.98%	250,000
29	ARCC.5.875 03.01.29	Ares Capital Corp., 5.875%, 03/01/29	0.97%	250,000
30	TRGP.5.5 03.01.30	Targa Resources Partners - Targa Resources Corp., 5.500%, 03/01/2030	0.97%	250,000
31	n/a	Bank of America Corp., 5.200%, due 12/05/2031	0.96%	250,000
32	USB.5.2 12.26.29 MTN	US Bancorp, 5.200%, due 12/26/2029	0.96%	250,000
33	BMO.5.65 07.12.29 MTN	Bank of Montreal MTN, 5.650%, 7/12/2029	0.95%	250,000
34	n/a	Federal Farm Credit Banks Cons Systemwide Bds - Federal Farm Credit Bank, 4.940%, 10/08/2031	0.95%	250,000
35	JCI.4.9 12.01.32	Johnson Controls International, Plc., 4.900%, 12/01/2032	0.95%	250,000
36	BXP.4.5 12.01.28	Boston Properties LP., 4.500%, 12/01/2028	0.94%	250,000
37	BAC.5.1 09.16.36 MTN	Bank Of America Corp., 5.100%, 9/16/2036	0.93%	250,000
38	UMBF.V3.7 09.17.30	UMB Financial Corp., 3.700%, 9/17/2030	0.93%	250,000
39	n/a	Bank of Montreal, 5.100%, due 10/18/234	0.92%	250,000
40	n/a	Deutsche Bank, 5.150%, 9/15/2034	0.90%	250,000
41	BAC.6.55 10.20.33 MTN	Bank Of America Corp., 6.550%, 10/20/2033	0.77%	200,000
42	F.5.45 02.20.28 MTN	Ford Motor Credit Co. LLC., 5.450%, 2/20/28	0.77%	200,000
43	AMG.3.5 08.01.25	Affiliated Managers Group, Inc., 3.500%, 08/01/25	0.76%	200,000
44	n/a	Banc of California, Inc., 5.250%, due 04/15/25	0.76%	200,000
45	KEY.2.25 04.06.27 MTN	Key Corp. - Keycorp., 2.250%, 04/06/27	0.73%	200,000
46	USB.V3.7 PERP	US Bancorp, 3.70%, 01/15/2027	0.73%	200,000
47	n/a	East Norriton & Plymouth PA, Jt Swr Auth, 1.832%, due 08/01/28	0.70%	200,000
48	BK.V0 PERP 1	Mellon Capital IV Series 1, 6.224%, to 12/20/24	0.66%	200,000
49	n/a	State of Michigan - Michigan State Taxable School Loan Series A, 3.200%, due 05/15/2027	0.66%	177,500
50	GP.7.75 11.15.29	Georgia Pac Corp - Georgia-Pacific, LLC., 7.750%, 11/15/2029	0.65%	150,000
51	SYY.6.5 08.01.28	Sysco Corp., 6.500%, due 08/01/2028	0.62%	152,000
52	AL.JCNFAC 6.1 08.01.2030	Pennsylvania State System of Higher Education Foundation - Jacksonville Public Educational Building Authority Taxable, 6.100%, 08/10/2030	0.61%	150,000
53	OR.PHISCD 5.47 06.15.2027	Philomath Oregon Sch Dist # 17J - Philomath, Oregon Sch District, 5.472%, due 06/15/2027	0.59%	150,000
54	JPM.V0 PERP CC	JPMorgan Chase & Co. Series CC, 8.082%, 05/01/2025	0.58%	150,000
55	TTCUFC.5 07.26.27 CD	TTCU Federal Credit Union, 5.000%, 07/26/27	0.58%	150,000
56	FITB.V4.5 PERP L	Fifth Third Bancorp Series L, 4.500%, to 09/30/2025	0.57%	150,000
57	GA.GAS 4 02.01.2026	Georgia Local Govt. - Georgia Qualified School Construction Bond Series F, 4.000%, 02/01/26	0.57%	150,000
58	JEF.6.5 10.31.29 MTN	Jefferies Financial Group, Inc. - Jeffries Financial Group, Inc. 6.500%, 10/31/29	0.57%	150,000
59	RC.9 12.15.29	Ready Capital Corp., 9.000%, 12/15/2029	0.57%	6,000
60	STLD.5 12.15.26	Steel Dynamics, Inc., 5.00%, 12/15/26	0.57%	150,000
61	BA.2.6 10.30.25	The Boeing Co. - Boeing Co., 2.600%, due 10/30/25	0.56%	150,000
62	WA.BEL 0.751 12.01.2025	City Of Bellevue Wa - City of Bellevue, WA, 0.751%, 12/01/25	0.56%	150,000
63	HBAN.V4.45 PERP G	Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027	0.56%	150,000
64	JPM.F 02.01.27 b	JPMorgan Chase & Co. Series B, 5.330, due 02/01/2027 (3-month US Libor + .50%)	0.56%	150,000
65	PNC.F 06.01.28	PNC Capital Trust C, 5.750%, due 06/01/2028	0.56%	150,000
66	URI.3.875 11.15.27	United Rentals, Inc., 3.875%, 11/15/2027	0.56%	150,000
67	VMW.3.9 08.21.27	VMWare, Inc., 3.900%, due 08/21/2027	0.56%	150,000
68	ALLY.V4.7 PERP B	Ally Financial, Inc. Series B, 4.700%, to 05/15/26	0.55%	150,000
69	GM.V5.7 PERP C	General Motors Financial Co. - General Motors Financial Co, Series C, 5.70%, to 09/30/2030	0.55%	150,000
70	FL.NMBWTR 2.31 08.01.2027	City of North Miami Beach - North Miami Beach, FL, Water Revenue Series B, 2.311%, due 08/01/2027	0.55%	150,000
71	OMF.3.5 01.15.27	OneMain Finance Corp., 3.500%, due 01/15/2027	0.55%	150,000
72	IN.INSSFH 4.98 07.01.2030	Indiana State Housing & Community Development Authority, 4.984 %, 7/1/2030	0.54%	140,000
73	IL.ILS 6.9 03.01.2035	Illinois Build America Bond, 6.900%, 03/01/2035	0.52%	125,000
74	XRAY.3.25 06.01.30	Southern California Edison Co. - Dentsply Sirona, Inc., 3.250%, to 06/01/2030	0.51%	150,000
75	IN.SCHDEV 2.58 01.15.2030	Schererville Income Econ Dev Revenue, 2.579%, 1/15/2030	0.51%	150,000
76	IN.EVAEDU 5.9 07.15.2026	Evansville-Vanderburgh, IN School Bldg. Corp. Series B, 5.900%, due 07/15/26	0.48%	125,000
77	OH.JOBGEN 2.27 01.01.2028	JobsOhio Beverage Sys Stwd Lien Liquor Profits Revenue Refunding Bonds, Series 2020A, 2.268%, due 01/01/2028	0.45%	125,000
78	DIS.6.75 01.09.38	Disney Walt Co. - Walt Disney Co., 6.750%, 01/09/2038	0.44%	100,000
79	MBIN.V8.25 PERP	Merchants Bancorp, 5.250, 10/01/2027	0.40%	4,000
80	TX.SMHTRN 5.12 08.15.2034	Somerset Hills Road Dist #4 Texas, 5.125, 08/15/2034	0.40%	105,000
81	n/a	Baltimore Board of School Commissioners City Schools Revenue, 5.692%, due 12/15/2025	0.39%	100,000
82	MBNKP	Medallion Bank Utah Series F, 8.000%, to 04/01/2025	0.39%	4,000
83	DFS.V6.125 PERP D	Discover Financial Services Series D, 6.125%, to 06/23/25	0.38%	100,000
84	n/a	Evansville-Vanderburgh, IN School Bldg. Corp. Series B, 6.150%, due 07/15/27	0.38%	100,000
85	LEN.4.75 11.29.27	Lennar Corp., 4.750%, due 11/29/2027	0.38%	100,000
86	NY.NYSHGR 5.29 03.15.2033	New York St Dorm Auth Revenues, 5.289%, 03/15/2033	0.38%	100,000
87	PA.PASHGR 3 06.15.2025	Pennsylvania State System of Higher Education Foundation - Pennsylvania Higher Educational Facs Authority Revenue, 3.000%, 06/15/25	0.38%	100,000
88	RC.5.75 02.15.26	Ready Capital Corp., 5.750%, due 02/15/2026	0.38%	4,000
89	AL.3.625 12.01.27	Air Lease Corp., 3.625%, 12/01/2027	0.37%	100,000
90	OH.AVN 0.955 12.01.2025	City of Avon, OH - Avon, OH, General Obligations Various Purpose Improvement Refunding Bonds, Series 2020, 0.955%, due 12/01/2025	0.37%	100,000
91	n/a	Capital Southwest Corp., 3.375%, due 10/01/26	0.37%	100,000
92	GS.V0 11.13.28	Goldman Sachs Group, Inc., 0.000%, 11/13/28	0.37%	120,000
93	KEY.F 07.01.28	Key Corp., 5.49386%, due 07/01/2028 (3-month US Libor + 0.74%)	0.37%	100,000
94	TFC.V5.125 PERP M	Truist Financial Corp. Series M, 5.125%, to 12/15/2027	0.37%	100,000
95	MS.V0 08.19.28 MTN	Morgan Stanley, Series MTN, 0.000%, due 08/19/2028	0.35%	114,000
96	BAC.V0 PERP F	Bank of America Corp. - BAC Capital Trust XIII Series F, 6.071%, 03/15/43	0.32%	100,000
97	GS.V0 12.13.28 MTN_	Goldman Sachs Group, Inc. Series MTN, 0.000%, 12/13/2028	0.31%	100,000
98	TFC.V5.1 PERP Q	Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030	0.28%	75,000
99	IN.BEEEDU 2.85 07.05.2025	Beech Grove School Building Corp - Beech Grove, IN Sch Bldg. Corp., 2.850%, due 07/05/25	0.27%	70,000
100	OH.BLOSCD 5.8 12.01.2025	Bloom & Carroll Local School District - Bloom & Carroll Ohio Loc Sch Dist, 5.800%, due 12/01/25	0.23%	60,000
101	CONSFD.3.474 12.15.29 2019	Conservation Fund, 3.474%, 12/15/29	0.20%	55,000
102	T.7.3 08.15.26	Indiana Bell Telephone Co., Inc. - Indiana Bell Tel Co., Inc., 7.300%, due 08/15/2026	0.20%	50,000
103	YMCANY.3.16 08.01.31 2020	New York City Transitional Finance Authority - YMCA of Greater NY, 3.160%, 08/01/2031	0.20%	60,000
104	GA.GASCTF 4.75 06.01.2028	Georgia Local Govt. - Georgia Loc. Govt., 4.750%, due 06/01/2028	0.19%	50,000
105	NFG.5.2 07.15.25	National Fuel Gas Co., 5.200%, due 07/15/2025	0.19%	50,000
106	IN.SPEDEV 5 08.01.2034	Town of Speedway IN Revenue Bond, 5.000%, 08/01/2034	0.19%	50,000
107	RILY.6.5 09.30.26	B Riley Financial, Inc., 6.50%, due 09/30/26	0.18%	3,000
108	IN.GARFAC 3.2 07.15.2029	Gary Community School, 3.200%, 07/15/2029	0.18%	50,000
109	IL.ILS 5.1 06.01.2033	Illinois State Taxable Pension AGM CR, 5.100%, 06/01/2033	0.16%	42,353
110	CAT.3.05 05.15.27 NOTZ	Caterpillar, Inc., 3.050%, 5/15/2027	0.15%	40,000
111	DUK.3.2 06.15.25 NOTZ	Duke Energy Corp., 3.200%, 6/15/2025	0.15%	40,000
112	TX.NRTTRN 8.41 02.01.2030	North Texas Tollway Authority, 8.410%, due 02/01/2030	0.15%	37,000
113	DDS.7.75 07.15.26	Dillards, Inc., 7.750%, due 07/15/26	0.14%	35,000
114	PFF	iShares Preferred & Income Securities ETF	0.12%	1,000
115	IN.GARFAC 3.5 01.15.2033	Gary Community School, 3.500%, 01/15/2033	0.09%	25,000
116	IN.SOUGEN 2.5 08.01.2035	City of South Bend IN Educational Center Project, 2.500%, 8/1/2035	0.07%	25,000
117	MS.V0 08.30.28 MTN	Morgan Stanley Series MTN, 0.000%, due 08/30/2028	0.07%	25,000
118	NE.OMAOBL 6.4 02.01.2026	Omaha NE Special Obligation Taxable Ref Riverfront, 6.400%, 02/01/26	0.06%	15,000
119	SSB.V5.75 06.01.30	South State Corp. - CenterState Bank Corp., 5.750%, to 06/01/25	0.04%	10,000
120	IN.WRWDEV 4.75 02.01.2026	Warsaw Redevelopment District Tax, Inc. - Warsaw Industry Redevelopment District Tax Taxable Special Taxing District Series A, 4.750%, due 02/01/2026	0.04%	10,000
121	OH.CLEGEN 6.06 10.01.2026	Cleveland OH Income Tax - Cleveland, OH Income Tax Revenue Build America Bonds, 6.060%, due 10/01/26	0.02%	5,000
122	SVBFTR.0 11.07.29 C	SVB Financial Group Trust	0.00%	6,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	71.74%
Cash	20.67%
Not Classified	7.59%
Stocks	0.00%
Other	0.00%