RAMIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 2.375 05.15.27	US TREASURY N/B - United States Treasury Note/Bond	6.56%	2,845,000
2	T 3.625 05.15.26	US TREASURY N/B - United States Treasury Note/Bond	3.88%	1,625,000
3	T 4.75 11.15.53	US TREASURY N/B - United States Treasury Note/Bond	3.38%	1,420,000
4	T 5.375 02.15.31	US TREASURY N/B - United States Treasury Note/Bond	2.52%	1,000,000
5	FN MA4512	Fannie Mae Pool	2.33%	1,183,788
6	FR SD8225	Freddie Mac Pool	2.16%	1,055,903
7	FN MA4732	Fannie Mae Pool	2.15%	976,439
8	T 2.25 05.15.41	US TREASURY N/B - United States Treasury Note/Bond	2.01%	1,175,000
9	T 4.25 06.30.31	US TREASURY N/B - United States Treasury Note/Bond	1.91%	805,000
10	n/a	US BANK MMDA - USBGFS 9	1.58%	656,594
11	FN MA4978	Fannie Mae Pool	1.57%	675,963
12	T 2.625 07.31.29	US TREASURY N/B - United States Treasury Note/Bond	1.46%	655,000
13	OH AMEPWR 7.83 02.15.2041	AMERICAN MUNI PWR-OHIO INC OH - American Municipal Power Inc	1.42%	500,000
14	NJ NJSDEV 7.42 02.15.2029	NEW JERSEY ST ECON DEV AUTH LE - New Jersey Economic Development Authority	1.41%	555,000
15	CA CASFAC 8.36 10.01.2034	CALIFORNIA ST PUBLIC WKS BRD L - California State Public Works Board	1.41%	500,000
16	FN MA5072	Fannie Mae Pool	1.40%	588,091
17	FN MA4701	Fannie Mae Pool	1.32%	582,787
18	NY NYCGEN 5.57 11.01.2038	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue	1.29%	540,000
19	FR SD8189	Freddie Mac Pool	1.24%	630,556
20	NY NYC 5.97 03.01.2036	City of New York NY	1.23%	500,000
21	NJ NJSTRN 7.1 01.01.2041	NEW JERSEY ST TURNPIKE AUTH TU - New Jersey Turnpike Authority	1.18%	440,000
22	NY NYSHGR 5.39 03.15.2040	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	1.17%	500,000
23	FN MA4600	Fannie Mae Pool	1.15%	541,246
24	OH OHSHGR 4.91 06.01.2040	OHIO ST UNIV - Ohio State University/The	1.13%	500,000
25	CA LOSFAC 7.62 08.01.2040	LOS ANGELES CNTY CA PUBLIC WKS - Los Angeles County Public Works Financing Authority	1.12%	400,000
26	FORDF 2024-3 A1	Ford Credit Floorplan Master Owner Trust A	1.07%	450,000
27	TX DALAPT 4.51 11.01.2051	DALLAS-FORT WORTH TX INTERNATI - Dallas Fort Worth International Airport	1.04%	500,000
28	T 2.375 05.15.51	US TREASURY N/B - United States Treasury Note/Bond	1.01%	670,000
29	AZ SALPWR 4.84 01.01.2041	SALT RIVER AZ PROJ AGRIC IMPT - Salt River Project Agricultural Improvement & Power District	1.00%	450,000
30	OR ORSEDU 5.55 06.30.2028	OREGON ST SCH BRDS ASSN SHORT- - Oregon School Boards Association	1.00%	407,338
31	JPMMT 2021-7 A4	JP Morgan Mortgage Trust 2021-7	0.99%	469,653
32	C 6.625 06.15.32	Citigroup Inc	0.99%	385,000
33	MI UNVHGR 4.45 04.01.2122	UNIV OF MICHIGAN MI - University of Michigan	0.97%	515,000
34	DC 2023-DC A	DC Commercial Mortgage Trust 2023-DC	0.93%	375,000
35	NY NYSDEV 3.9 03.15.2033	NEW YORK ST URBAN DEV CORP REV - Empire State Development Corp	0.91%	405,000
36	CA CAS 11 10.01.2033	CALIFORNIA ST - State of California	0.84%	250,000
37	MA UMAFAC 5.45 11.01.2040	UNIV OF MASSACHUSETTS MA BLDG - University of Massachusetts Building Authority	0.82%	350,000
38	NFLX 5.875 11.15.28	Netflix Inc	0.79%	315,000
39	CT CTS 5.85 03.15.2032	CONNECTICUT ST - State of Connecticut	0.76%	300,000
40	MSKCC 5 07.01.42	Memorial Sloan-Kettering Cancer Center	0.75%	330,000
41	FR SD8238	Freddie Mac Pool	0.72%	318,497
42	GMALT 2024-3 A4	GM Financial Automobile Leasing Trust 2024-3	0.72%	300,000
43	CA CAS 7.55 04.01.2039	CALIFORNIA ST - State of California	0.70%	245,000
44	JPM 6.4 05.15.38	JPMorgan Chase & Co	0.70%	265,000
45	NYPRES 4.763 08.01.16	NY & PRESBYTERIAN HOSPIT - New York and Presbyterian Hospital/The	0.68%	350,000
46	GS 3.5 11.16.26	Goldman Sachs Group Inc/The	0.67%	285,000
47	DELL 4.35 02.01.30	DELL INT LLC / EMC CORP - Dell International LLC / EMC Corp	0.65%	280,000
48	COF 3.8 01.31.28	Capital One Financial Corp	0.63%	270,000
49	PH 4.25 09.15.27	Parker-Hannifin Corp	0.62%	260,000
50	DC METAPT 7.46 10.01.2046	MET WASHINGTON DC ARPTS AUTH D - Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.57%	200,000

As of Dec 31, 2024

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