RIBAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	4.11%	11,792,692
2	FN.BT1616	Fannie Mae Pool	1.99%	7,098,969
3	FN.AN2855	Fannie Mae Pool	1.73%	5,110,000
4	n/a	Amgen Inc	1.24%	3,500,000
5	FN.BZ0523	Fannie Mae Pool	1.23%	3,500,000
6	FN.BS1730	Fannie Mae Pool	1.13%	3,500,000
7	ELV.5.15 06.15.29	Elevance Health Inc	1.10%	3,100,000
8	AWK.4.45 06.01.32	American Water Capital Corp	1.06%	3,150,000
9	BREN.2022-1 B	Luminace ABS-2022 Issuer, LLC - Luminace ABS-2022 Issuer LLC	1.04%	3,103,596
10	BDX.5.081 06.07.29	Becton Dickinson & Co	0.98%	2,780,000
11	n/a	STRU CF-7319 A	0.98%	2,800,000
12	CT.CTSHSG 4.8 05.15.2028	CONNECTICUT ST HSG FIN AUTH HS - Connecticut Housing Finance Authority	0.97%	2,775,000
13	BX.2022-AHP C	BX Trust - BX Commercial Mortgage Trust 2022-AHP	0.96%	2,800,000
14	AWK.5.25 03.01.35	American Water Capital Corp	0.95%	2,720,000
15	FN.AN2398	Fannie Mae Pool	0.95%	2,881,367
16	AZN.1.75 05.28.28	Astrazeneca Finance LLC	0.93%	2,892,000
17	n/a	Astrazeneca Finance LLC	0.93%	2,650,000
18	FN.BZ0624	Fannie Mae Pool	0.90%	2,527,688
19	FN.BS9849	Fannie Mae Pool	0.89%	2,500,000
20	KVUE.5 03.22.30	Kenvue Inc	0.89%	2,500,000
21	BMY.4.9 02.22.29	Bristol-Myers Squibb Co	0.89%	2,500,000
22	UNH.4.9 04.15.31	UnitedHealth Group Inc	0.88%	2,500,000
23	n/a	Baxalta Inc	0.87%	2,500,000
24	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd	0.86%	2,600,000
25	LBZZ.2024-2A B	Lendbuzz Securitization Trust 2024-2	0.86%	2,414,000
26	REIFUN.3.93 02.15.28	THE REINVESTMENT FUND - Reinvestment Fund Inc/The	0.86%	2,500,000
27	FN.BZ2120	Fannie Mae Pool	0.86%	2,470,000
28	GSK.3.875 05.15.28	GLAXOSMITHKLINE CAP INC - GlaxoSmithKline Capital Inc	0.86%	2,500,000
29	WA.TACPWR 5.64 01.01.2027	TACOMA WA ELEC SYS REVENUE - City of Tacoma WA Electric System Revenue	0.86%	2,400,000
30	n/a	Lendbuzz Securitization Trust 2023-3	0.85%	2,377,796
31	RKTLN.3 06.26.27 144A	RECKITT BENCKISER TSY - Reckitt Benckiser Treasury Services PLC	0.84%	2,500,000
32	FN.CB3764	Fannie Mae Pool	0.84%	2,581,701
33	A.2.75 09.15.29	Agilent Technologies Inc	0.83%	2,600,000
34	FNCL.2 4.13	Fannie Mae or Freddie Mac	0.83%	3,000,000
35	n/a	Tricolor Auto Securitization Trust 2022-1	0.83%	2,320,000
36	n/a	IQVIA Inc	0.82%	2,250,000
37	HCA.5 03.01.28	HCA Inc	0.81%	2,300,000
38	SNVA.2022-A C	(Sunnova) Aurora I Issuer, LLC - Sunnova Sol IV Issuer LLC	0.80%	3,653,955
39	TAST.2024-1A D	Tricolor Auto Securitization Trust 2024-1	0.79%	2,200,000
40	FN.BZ1147	Fannie Mae Pool	0.79%	2,225,000
41	ABBV.4.8 03.15.29	AbbVie Inc	0.78%	2,200,000
42	FN.CB4967	Fannie Mae Pool	0.75%	2,150,653
43	SNVA.2024-A C	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios XIII Issuer LLC	0.75%	2,285,685
44	FN.AN0509	Fannie Mae Pool	0.74%	2,158,130
45	POAHIC.4.479 12.01.32	PRSVN OF AFFORD HOUSING - Preservation Of Affordable Housing Inc	0.73%	2,160,000
46	FN.CB9076	Fannie Mae Pool	0.72%	2,066,324
47	n/a	Fannie Mae Pool	0.71%	1,975,389
48	DFC.F 07.07.40 271	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	0.71%	2,027,875
49	FR.RA6108	Freddie Mac Pool	0.71%	2,241,806
50	n/a	Fannie Mae Pool	0.70%	1,998,792
51	FR.WA4461	Freddie Mac Pool	0.70%	1,972,937
52	FN.CB4272	Fannie Mae Pool	0.69%	2,077,811
53	CO.COSHSG 4.59 12.01.2027	COLORADO ST HSG & FIN AUTH - Colorado Housing and Finance Authority	0.69%	1,950,000
54	FN.CB6826	Fannie Mae Pool	0.69%	1,961,296
55	n/a	Royalty Pharma PLC	0.68%	1,940,000
56	n/a	Haleon US Capital LLC	0.68%	2,114,000
57	n/a	Thermo Fisher Scientific Inc	0.67%	2,250,000
58	FN.CB3227	Fannie Mae Pool	0.66%	2,108,917
59	FN.BZ2581	Fannie Mae Pool	0.66%	1,875,000
60	FN.CB4767	Fannie Mae Pool	0.66%	1,920,390
61	SNVA.2023-A B	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios XI Issuer LLC	0.65%	1,856,765
62	FN.CB4314	Fannie Mae Pool	0.65%	1,931,975
63	HR.2.4 03.15.30	HEALTHCARE RLTY HLDGS LP - Healthcare Realty Holdings LP	0.64%	2,100,000
64	HCA.5.45 09.15.34	HCA Inc	0.64%	1,861,000
65	FN.CB6783	Fannie Mae Pool	0.64%	1,871,100
66	FR.QE6510	Freddie Mac Pool	0.64%	1,911,819
67	FL.PCOUTL 1.44 10.01.2028	PALM COAST FL UTILITY SYS REVE - City of Palm Coast FL Utility Revenue	0.64%	2,000,000
68	FR.QG5944	Freddie Mac Pool	0.63%	1,838,251
69	FN.CB3797	Fannie Mae Pool	0.62%	1,917,345
70	FR.RA7454	Freddie Mac Pool	0.62%	1,909,511
71	FN.CB4463	Fannie Mae Pool	0.61%	1,813,410
72	LLY.4.75 02.12.30	Eli Lilly & Co	0.60%	1,700,000
73	SOLV.5.45 02.25.27 144A	Solventum Corp	0.59%	1,665,000
74	ACMAT.2023-2A B	ACM Auto Trust 2023-2	0.58%	1,620,000
75	n/a	Fannie Mae Pool	0.56%	1,610,000
76	FN.BS9741	Fannie Mae Pool	0.56%	1,575,000
77	FR.RA7714	Freddie Mac Pool	0.55%	1,631,723
78	FR.RA6760	Freddie Mac Pool	0.54%	1,792,814
79	LBZZ.2022-1A A	Lendbuzz Securitization Trust 2022-1	0.53%	1,536,735
80	n/a	SWCH Commercial Mortgage Trust 2025-DATA	0.53%	1,550,000
81	n/a	Tricolor Auto Securitization Trust 2024-3	0.53%	1,500,000
82	DEXT.2021-1 D	Dext ABS 2021-1 LLC	0.53%	1,550,000
83	n/a	Gilead Sciences Inc	0.52%	1,500,000
84	CA.CCMWTR 3.6 09.01.2027	CUCAMONGA VLY WTR DIST FING AU - Cucamonga Valley Water District Financing Authority	0.52%	1,500,000
85	FN.CB5166	Fannie Mae Pool	0.50%	1,413,934
86	BRDGHS.3.25 07.15.30	Bridge Housing Corp	0.49%	1,600,000
87	n/a	STRU CF-7367 A	0.47%	1,322,000
88	FN.CB6607	Fannie Mae Pool	0.47%	1,345,417
89	FN.BT8237	Fannie Mae Pool	0.46%	1,427,546
90	JNJ.4.7 03.01.30	Johnson & Johnson	0.46%	1,300,000
91	n/a	Avangrid Inc	0.45%	1,350,000
92	n/a	Lendbuzz Securitization Trust 2025-1	0.44%	1,250,000
93	LOWINF.3.711 07.01.29 2019	Low Income Investment Fund	0.41%	1,300,000
94	FN.CB2761	Fannie Mae Pool	0.41%	1,365,746
95	FN.BR2051	Fannie Mae Pool	0.40%	1,385,109
96	RI.NARPOL 2.09 09.01.2030	NARRAGANSETT BAY RI COMMISSION - Narragansett Bay Commission	0.40%	1,295,000
97	MI.GRAUTL 2.01 01.01.2032	GRAND RAPIDS MI SANTN SWR SYSR - City of Grand Rapids MI Sanitary Sewer System Revenue	0.40%	1,330,000
98	FR.RA5571	Freddie Mac Pool	0.39%	1,343,675
99	FN.CB5220	Fannie Mae Pool	0.38%	1,065,453
100	LBZZ.2024-1A B	Lendbuzz Securitization Trust 2024-1	0.36%	1,000,000
101	n/a	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios V Issuer LLC	0.35%	1,298,964
102	SBA.530757	MOMENTUS SECURITIES LLC - Small Business Administration Pools	0.34%	876,430
103	n/a	Lendbuzz Securitization Trust 2024-2	0.34%	964,191
104	NACONV.0.944 07.01.26 A	NATURE CONSERVANCY (THE) - Nature Conservancy/The	0.33%	1,000,000
105	FR.RA5195	Freddie Mac Pool	0.33%	1,141,895
106	DFC.1.44 04.15.28 2	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	0.33%	1,000,000
107	NACONV.1.154 07.01.27 A	NATURE CONSERVANCY (THE) - Nature Conservancy/The	0.32%	1,000,000
108	DHR.2.6 11.15.29	DH Europe Finance II Sarl	0.32%	995,000
109	n/a	FRESB Multifamily Mortgage Pas - FRESB 2021-SB87 Mortgage Trust	0.32%	949,464
110	RI.RHIGEN 1.4 10.01.2028	Rhode Island Infrastructure Bank State Revolving Fund	0.32%	1,000,000
111	MA.MASTRN 2.48 07.01.2033	MASSACHUSETTS ST BAY TRANSPRTN - Massachusetts Bay Transportation Authority Sales Tax Revenue	0.31%	1,040,000
112	CA.SCVWTR 1.88 06.01.2032	SANTA CLARA VLY CA WTR DIST CO - Santa Clara Valley Water District	0.31%	1,060,000
113	MRYFRE.3.786 04.01.51 2021	MARY FREE BED REHAB HSP - Mary Free Bed Rehabilitation Hospital	0.31%	1,200,000
114	TAST.2024-3A A	Tricolor Auto Securitization Trust 2024-3	0.30%	860,262
115	n/a	ROWLAND CA WTR DIST WTR REVENU - Rowland Water District	0.30%	1,000,000
116	SBA.510841	J.V.B. FINANCIAL GROUP. LLC - Small Business Administration Pools	0.29%	783,440
117	n/a	Switch ABS Issuer, LLC - Switch ABS Issuer LLC	0.28%	825,000
118	CA.CASMED 2.53 06.01.2035	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	0.28%	990,000
119	FN.CB0480	Fannie Mae Pool	0.28%	963,443
120	SBA.530759	MOMENTUS SECURITIES LLC - Small Business Administration Pools	0.27%	706,633
121	n/a	Helios Issuer VI, LLC - SUNNOVA HELIOS II ISSUER LLC 2021-B	0.27%	872,968
122	CA.SCVWTR 2.08 06.01.2034	SANTA CLARA VLY CA WTR DIST CO - Santa Clara Valley Water District	0.26%	950,000
123	SBA.130613	MOMENTUS SECURITIES LLC - Small Business Administration Pools	0.26%	655,746
124	n/a	ECONOMY PA MUNI AUTH SWR REVEN - Economy Borough Municipal Authority	0.26%	825,000
125	FR.QC7895	Freddie Mac Pool	0.26%	933,761
126	n/a	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	0.25%	815,000
127	AZ.PHOWTR 1.38 07.01.2027	PHOENIX AZ CIVIC IMPT CORP WTR - City of Phoenix Civic Improvement Corp	0.25%	750,000
128	OK.OKSGEN 2.63 07.01.2029	OKLAHOMA ST CAPITOL IMPT AUTH - Oklahoma Capitol Improvement Authority	0.24%	745,000
129	SNVA.2021-C A	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios VII Issuer LLC	0.24%	799,930
130	OR.ORS 3.89 05.01.2030	OREGON ST - State of Oregon	0.24%	700,000
131	FR.QC3844	Freddie Mac Pool	0.24%	850,397
132	FR.RA5197	Freddie Mac Pool	0.24%	811,198
133	OK.OKSGEN 2.58 07.01.2028	OKLAHOMA ST CAPITOL IMPT AUTH - Oklahoma Capitol Improvement Authority	0.23%	715,000
134	TX.DALTRN 2.18 12.01.2032	DALLAS TX AREA RAPID TRANSIT S - Dallas Area Rapid Transit	0.23%	800,000
135	MI.GRAUTL 1.86 01.01.2031	GRAND RAPIDS MI SANTN SWR SYSR - City of Grand Rapids MI Sanitary Sewer System Revenue	0.23%	750,000
136	CA.SRSUTL 2.12 09.01.2031	SANTA ROSA CA WSTWTR REVENUE - City of Santa Rosa CA Wastewater Revenue	0.23%	750,000
137	CA.ROWWTR 2.56 12.01.2036	ROWLAND CA WTR DIST WTR REVENU - Rowland Water District	0.22%	800,000
138	HI.HON 1.47 07.01.2028	HONOLULU CITY & CNTY HI - City & County of Honolulu HI	0.22%	695,000
139	CA.LANPWR 2.79 11.01.2035	LANCASTER CA PWR AUTH REVENUE - Lancaster Power Authority	0.22%	755,000
140	TX.TEMUTL 1.8 08.01.2029	TEMPLE TX UTILITY SYTEM REVENU - City of Temple TX Utility System Revenue	0.22%	690,000
141	n/a	Freddie Mac Pool	0.22%	662,369
142	SBA.530677	MOMENTUS SECURITIES LLC - Small Business Administration Pools	0.21%	533,839
143	AL.BIRWTR 2.39 01.01.2035	BIRMINGHAM AL WTRWKS BRD WTR R - Water Works Board of the City of Birmingham/The	0.21%	730,000
144	LOWINF.3.386 07.01.26 2019	Low Income Investment Fund	0.20%	590,000
145	n/a	SONOMA MARIN AREA RAIL TRANSPR - Sonoma-Marin Area Rail Transit District	0.20%	600,000
146	MA.BOSUTL 1.37 11.01.2027	BOSTON MA WTR & SWR COMMISSION - Boston Water & Sewer Commission	0.19%	600,000
147	DFC.0 01.17.26 AA-1	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	0.19%	500,000
148	FR.RA5701	Freddie Mac Pool	0.19%	679,751
149	SBA.530710	MOMENTUS SECURITIES LLC - Small Business Administration Pools	0.19%	480,725
150	SBA.530708	MOMENTUS SECURITIES LLC - Small Business Administration Pools	0.18%	469,350
151	DC.DISHSG 2.15 03.01.2031	DISTRICT OF COLUMBIA HSG FIN A - District of Columbia Housing Finance Agency	0.18%	590,000
152	FN.CB5202	Fannie Mae Pool	0.17%	484,601
153	NY.WSNWTR 2.5 04.01.2034	WSTRN NASSAU CNTY NY WTR AUTH - Western Nassau County Water Authority	0.17%	600,000
154	PA.PHIDEV 1.38 09.01.2025	PHILADELPHIA PA REDEV AUTH - Redevelopment Authority of the City of Philadelphia	0.17%	500,000
155	UT.SLKWTR 1.52 07.01.2028	SALT LAKE & SANDY UT MET WTR D - Metropolitan Water District of Salt Lake & Sandy	0.17%	520,000
156	DFC.1.65 04.15.28 1	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	0.16%	500,000
157	SBA.530018	SIGNATURE BANK - Small Business Administration Pools	0.16%	430,214
158	SBA.530029	J.V.B. FINANCIAL GROUP. LLC - Small Business Administration Pools	0.16%	432,353
159	CA.LANPWR 2.56 11.01.2033	LANCASTER CA PWR AUTH REVENUE - Lancaster Power Authority	0.15%	525,000
160	CA.LANPWR 2.68 11.01.2034	LANCASTER CA PWR AUTH REVENUE - Lancaster Power Authority	0.15%	525,000
161	AZN.2.25 05.28.31	Astrazeneca Finance LLC	0.15%	490,000
162	FN.BP3417	Fannie Mae Pool	0.15%	512,173
163	GA.TIFMED 1.05 12.01.2025	TIFT CNTY GA HOSP AUTH - Tift County Hospital Authority	0.14%	425,000
164	ACMAT.2025-1A B	ACM Auto Trust 2025-1	0.14%	400,000
165	NY.WSNWTR 2.58 04.01.2035	WSTRN NASSAU CNTY NY WTR AUTH - Western Nassau County Water Authority	0.14%	500,000
166	FR.RA5237	Freddie Mac Pool	0.13%	445,730
167	CA.CLLCTF 2.52 07.01.2036	CALLEGUAS CA MUNI WTR DIST - Calleguas Municipal Water District	0.13%	460,000
168	ID.IERPWR 2.86 09.01.2046	IDAHO ENERGY RESOURCES AUTH TR - Idaho Energy Resources Authority	0.12%	500,000
169	SBA.510849	J.V.B. FINANCIAL GROUP. LLC - Small Business Administration Pools	0.12%	329,730
170	RI.NARPOL 2.26 09.01.2032	NARRAGANSETT BAY RI COMMISSION - Narragansett Bay Commission	0.12%	400,000
171	CA.SBTWTR 1.17 01.01.2026	SAN BUENAVENTURA CA WTR REVENU - City of San Buenaventura CA	0.12%	350,000
172	CA.SCVWTR 1.78 06.01.2031	SANTA CLARA VLY CA WTR DIST CO - Santa Clara Valley Water District	0.12%	400,000
173	FR.RA5020	Freddie Mac Pool	0.12%	425,389
174	DC.DISHSG 1.2 03.01.2026	DISTRICT OF COLUMBIA HSG FIN A - District of Columbia Housing Finance Agency	0.12%	350,000
175	TX.HIDUTL 0.955 09.01.2025	HIDALGO CNTY TX DRAIN DIST #1 - Hidalgo County Drain District No 1	0.12%	335,000
176	MACFDN.1.299 12.01.30	John D and Catherine T MacArthur Foundation	0.11%	400,000
177	SWTCH.2024-1A A2	Switch ABS Issuer, LLC - Switch ABS Issuer LLC	0.11%	320,000
178	OR.ORS 1.31 06.01.2027	OREGON ST - State of Oregon	0.11%	345,000
179	MELLON.0.947 08.01.27 2020	Andrew W Mellon Foundation/The	0.11%	350,000
180	n/a	City of Portland OR	0.11%	350,000
181	FR.RA2575	Freddie Mac Pool	0.11%	381,367
182	CA.WVYWTR 0.962 06.01.2026	WALNUT VLY CA WTR DIST WTR REV - Walnut Valley Water District/CA	0.11%	315,000
183	SBA.530756	MOMENTUS SECURITIES LLC - Small Business Administration Pools	0.11%	261,280
184	CA.WVYWTR 1.17 06.01.2027	WALNUT VLY CA WTR DIST WTR REV - Walnut Valley Water District/CA	0.10%	320,000
185	FN.CB0576	Fannie Mae Pool	0.10%	357,161
186	CT.CTGGEN 1.95 11.15.2028	CONNECTICUT ST GREEN BANK - Connecticut Green Bank	0.10%	325,000
187	SBA.130612	MOMENTUS SECURITIES LLC - Small Business Administration Pools	0.10%	269,513
188	CA.WVYWTR 1.37 06.01.2028	WALNUT VLY CA WTR DIST WTR REV - Walnut Valley Water District/CA	0.10%	325,000
189	FR.RA2740	Freddie Mac Pool	0.10%	336,405
190	TX.TEMUTL 1.53 08.01.2027	TEMPLE TX UTILITY SYTEM REVENU - City of Temple TX Utility System Revenue	0.10%	300,000
191	SBA.530704	MOMENTUS SECURITIES LLC - Small Business Administration Pools	0.10%	257,249
192	USM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - U.S. TREASURY BOND	0.10%	157
193	OR.TIGWTR 2 08.01.2028	TIGARD OR WTR SYS REVENUE - City of Tigard OR Water Revenue	0.10%	300,000
194	GA.CRRWTR 1.51 07.01.2027	CARROLL CNTY GA WTR AUTH - Carroll County Water Authority	0.09%	285,000
195	TX.HIDUTL 1.67 09.01.2029	HIDALGO CNTY TX DRAIN DIST #1 - Hidalgo County Drain District No 1	0.09%	300,000
196	TX.HIDUTL 1.1 09.01.2026	HIDALGO CNTY TX DRAIN DIST #1 - Hidalgo County Drain District No 1	0.09%	275,000
197	CA.LANPWR 1.92 11.01.2028	LANCASTER CA PWR AUTH REVENUE - Lancaster Power Authority	0.09%	285,000
198	SBA.510792	CANTOR FITZGERALD & CO. - Small Business Administration Pools	0.09%	243,763
199	FR.RA4503	Freddie Mac Pool	0.09%	315,251
200	CA.SRSUTL 2.31 09.01.2033	SANTA ROSA CA WSTWTR REVENUE - City of Santa Rosa CA Wastewater Revenue	0.09%	300,000
201	CO.PARWTR 2.1 08.01.2029	PARKER CO WTR & SANTN DIST - Parker Water & Sanitation District/CO	0.09%	275,000
202	FN.BS0915	Fannie Mae Pool	0.09%	300,000
203	FN.CA9048	Fannie Mae Pool	0.09%	308,445
204	NE.PAPENV 2.2 12.15.2025	PAPIO-MISSOURI RIVER NE NATURA - Papio-Missouri River Natural Resource District	0.09%	250,000
205	SBA.510827	FHN FINANCIAL CAPITAL MARKETS - Small Business Administration Pools	0.09%	232,753
206	SBA.530012	FHN FINANCIAL CAPITAL MARKETS - Small Business Administration Pools	0.09%	230,535
207	FHMS.Q014 A1	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.09%	298,067
208	BLULNF.2.89 01.01.27 2020	BlueHub Loan Fund Inc	0.08%	250,000
209	TX.HOUUTL 2.05 11.15.2026	HOUSTON TX UTILITY SYS REVENUE - City of Houston TX Combined Utility System Revenue	0.08%	250,000
210	n/a	Medtronic Inc	0.08%	250,000
211	HI.HONWTR 1.98 07.01.2027	HONOLULU CITY & CNTY HI BRD OF - Honolulu City & County Board of Water Supply	0.08%	250,000
212	FN.BQ7524	Fannie Mae Pool	0.08%	281,019
213	NV.HEN 2.23 06.01.2028	City of Henderson NV	0.08%	250,000
214	FN.CA3451	Fannie Mae Pool	0.08%	255,199
215	n/a	Freddie Mac Pool	0.08%	289,153
216	CA.CASMED 1.68 06.01.2028	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	0.08%	250,000
217	THECPC.2.867 02.01.30 2020	Community Preservation Corp/The	0.08%	250,000
218	CA.LANPWR 1.67 11.01.2027	LANCASTER CA PWR AUTH REVENUE - Lancaster Power Authority	0.08%	240,000
219	CA.ROWWTR 1.61 12.01.2029	ROWLAND CA WTR DIST WTR REVENU - Rowland Water District	0.08%	250,000
220	AZ.TUCWTR 1.88 07.01.2030	TUCSON AZ WTR REVENUE - City of Tucson AZ Water System Revenue	0.08%	250,000
221	FR.RA3680	Freddie Mac Pool	0.08%	262,097
222	TX.HIDUTL 1.35 09.01.2027	HIDALGO CNTY TX DRAIN DIST #1 - Hidalgo County Drain District No 1	0.07%	225,000
223	n/a	BALTIMORE MD REVENUE - City of Baltimore MD	0.07%	225,000
224	FR.QC3845	Freddie Mac Pool	0.07%	243,921
225	CA.RMDSCD 2.17 08.01.2025	ROSEMEAD CA SCH DIST - Rosemead School District	0.07%	200,000
226	CA.CCMWTR 1.54 09.01.2027	CUCAMONGA VLY WTR DIST FING AU - Cucamonga Valley Water District Financing Authority	0.07%	210,000
227	MI.MIS 1.54 05.15.2030	MICHIGAN ST - State of Michigan	0.07%	225,000
228	DC.DISHSG 1.7 03.01.2028	DISTRICT OF COLUMBIA HSG FIN A - District of Columbia Housing Finance Agency	0.06%	200,000
229	DC.DISHSG 1.5 03.01.2027	DISTRICT OF COLUMBIA HSG FIN A - District of Columbia Housing Finance Agency	0.06%	195,000
230	DC.DISHSG 1.6 09.01.2027	DISTRICT OF COLUMBIA HSG FIN A - District of Columbia Housing Finance Agency	0.06%	195,000
231	WNM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US ULTRA BOND CBT	0.06%	154
232	SBA.510817	SIGNATURE BANK - Small Business Administration Pools	0.06%	173,289
233	PA.PHIUTL 3.55 10.01.2028	PHILADELPHIA PA WTR & WSTWTR R - City of Philadelphia PA Water & Wastewater Revenue	0.06%	185,000
234	SBA.130614	MOMENTUS SECURITIES LLC - Small Business Administration Pools	0.06%	161,983
235	FN.CA3456	Fannie Mae Pool	0.06%	184,571
236	TX.TEMUTL 1.11 08.01.2025	TEMPLE TX UTILITY SYTEM REVENU - City of Temple TX Utility System Revenue	0.06%	170,000
237	FR.RA5621	Freddie Mac Pool	0.06%	200,568
238	SBA.530566	MOMENTUS SECURITIES LLC - Small Business Administration Pools	0.06%	143,037
239	FR.QB5732	Freddie Mac Pool	0.05%	187,789
240	FG.V85381	Freddie Mac Gold Pool	0.05%	171,711
241	FN.BQ7523	Fannie Mae Pool	0.05%	192,997
242	FR.RA5874	Freddie Mac Pool	0.05%	183,351
243	DC.DISHSG 1.15 09.01.2025	DISTRICT OF COLUMBIA HSG FIN A - District of Columbia Housing Finance Agency	0.05%	155,000
244	TN.METUTL 1.47 07.01.2027	MET GOVT NASHVILLE & DAVIDSON - Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	0.05%	160,000
245	FR.RA3751	Freddie Mac Pool	0.05%	186,167
246	SBA.510709	SIGNATURE BANK - Small Business Administration Pools	0.05%	142,279
247	CA.ESCGEN 2.44 09.01.2025	ESCONDIDO CA JT PWRS FING AUTH - Escondido Joint Powers Financing Authority	0.05%	150,000
248	FR.RA2340	Freddie Mac Pool	0.05%	169,168
249	CA.KERHGR 2.54 11.01.2026	KERN CA CMNTY CLG DIST - Kern Community College District	0.05%	150,000
250	RI.RHIFAC 2.7 10.01.2028	Rhode Island Infrastructure Bank	0.05%	150,000
251	FR.QB5731	Freddie Mac Pool	0.05%	168,346
252	FR.RA2395	Freddie Mac Pool	0.05%	159,895
253	SBA.510806	SIGNATURE BANK - Small Business Administration Pools	0.05%	127,331
254	OH.CINDEV 3.95 11.01.2028	CINCINNATI OH ECON DEV REVENUE - City of Cincinnati OH	0.04%	130,000
255	DC.DISHSG 1.95 09.01.2029	DISTRICT OF COLUMBIA HSG FIN A - District of Columbia Housing Finance Agency	0.04%	140,000
256	SBA.522646	SIGNATURE BANK - Small Business Administration Pools	0.04%	116,168
257	DC.DISHSG 1.75 09.01.2028	DISTRICT OF COLUMBIA HSG FIN A - District of Columbia Housing Finance Agency	0.04%	135,000
258	FRESB.2019-SB59 A10F	FRESB Multifamily Mortgage Pas - FRESB 2019-SB59 Mortgage Trust	0.04%	126,082
259	FN.BP8741	Fannie Mae Pool	0.04%	144,310
260	SNVA.2021-C C	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios VII Issuer LLC	0.04%	199,982
261	TX.HIDUTL 1.5 09.01.2028	HIDALGO CNTY TX DRAIN DIST #1 - Hidalgo County Drain District No 1	0.04%	130,000
262	CA.SDGWTR 1.17 05.01.2027	SAN DIEGO CNTY CA WTR AUTH - San Diego County Water Authority	0.04%	125,000
263	FR.RA2256	Freddie Mac Pool	0.04%	128,524
264	FR.RA2728	Freddie Mac Pool	0.04%	132,537
265	FR.RA2727	Freddie Mac Pool	0.04%	133,650
266	CA.SFOUTL 5.4 10.01.2028	SAN FRANCISCO CITY & CNTY CA P - San Francisco City & County Public Utilities Commission Wastewater Revenue	0.04%	100,000
267	PA.PHIDEV 4.5 11.01.2031	PHILADELPHIA PA REDEV AUTH - Redevelopment Authority of the City of Philadelphia	0.03%	100,000
268	IA.NEIHGR 3.45 06.01.2026	N E IA CMNTY CLG - Northeast Iowa Community College/IA	0.03%	100,000
269	CA.SUNUTL 3.2 04.01.2026	SUNNYVALE CA WSTWTR REVENUE - City of Sunnyvale CA Wastewater Revenue	0.03%	100,000
270	NE.OMAUTL 1.03 04.01.2026	OMAHA NE SANTN SWR REVENUE - City of Omaha NE Sewer Revenue	0.03%	100,000
271	n/a	RUSSELLVILLE AR WTR & SWR REVE - City of Russellville AR Water & Sewer Revenue	0.03%	100,000
272	CA.LOS 2.95 09.01.2028	City of Los Angeles CA	0.03%	100,000
273	VT.VTSHSG 3.45 11.01.2029	VERMONT ST HSG FIN AGY PROPERT - Vermont Housing Finance Agency	0.03%	100,000
274	CA.SFO 1.95 06.15.2027	SAN FRANCISCO CITY & CNTY CA - City & County of San Francisco CA	0.03%	100,000
275	CA.CASWTR 0.92 12.01.2026	CALIFORNIA ST DEPT OF WTR RESO - State of California Department of Water Resources	0.03%	100,000
276	MI.MARDEV 3.05 05.01.2027	MARQUETTE MI BROWNFIELD REDEV - Marquette Brownfield Redevelopment Authority	0.03%	95,000
277	TUM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 2 YEAR U.S. TREASURY NOTE	0.03%	77
278	FN.AN7868	Fannie Mae Pool	0.03%	86,978
279	UXYM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR ULTRA	0.02%	81
280	n/a	Freddie Mac Pool	0.02%	77,150
281	SBA.510760	SIGNATURE BANK - Small Business Administration Pools	0.02%	62,201
282	SBA.510406	SIGNATURE BANK - Small Business Administration Pools	0.02%	66,622
283	NACONV.1.511 07.01.29 A	NATURE CONSERVANCY (THE) - Nature Conservancy/The	0.02%	70,000
284	GN.AC3667	Government National Mortgage A - Ginnie Mae I Pool	0.02%	63,443
285	n/a	Fannie Mae Pool	0.02%	61,804
286	DDCFDN.2.345 07.01.50 2020	Doris Duke Charitable Foundation/The	0.02%	100,000
287	FG.V85365	Freddie Mac Gold Pool	0.02%	59,109
288	SBA.510462	SIGNATURE BANK - Small Business Administration Pools	0.02%	50,659
289	G2.BE3008	Government National Mortgage A - Ginnie Mae II Pool	0.02%	54,757
290	SBA.100154	SIGNATURE BANK - Small Business Administration Pools	0.02%	50,220
291	FN.BJ3178	Fannie Mae Pool	0.02%	51,098
292	FHMS.KF57 A	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.02%	46,913
293	SBA.510679	SIGNATURE BANK - Small Business Administration Pools	0.02%	43,506
294	SBA.510724	SIGNATURE BANK - Small Business Administration Pools	0.02%	40,925
295	FR.RA1713	Freddie Mac Pool	0.02%	49,401
296	FN.BK7924	Fannie Mae Pool	0.02%	45,630
297	n/a	SBA 7(a) Certificate of Originator's Fee	0.01%	1,226,700
298	FRESB.2018-SB48 A10F	FRESB Multifamily Mortgage Pas - FRESB 2018-SB48 Mortgage Trust	0.01%	43,815
299	FN.AN0360	Fannie Mae Pool	0.01%	50,000
300	NACONV.1.861 07.01.33 A	NATURE CONSERVANCY (THE) - Nature Conservancy/The	0.01%	53,000
301	FG.V84506	Freddie Mac Gold Pool	0.01%	43,772
302	FN.CA3132	Fannie Mae Pool	0.01%	43,083
303	FN.CA3174	Fannie Mae Pool	0.01%	42,799
304	FN.CA1066	Fannie Mae Pool	0.01%	42,045
305	FN.BJ9439	Fannie Mae Pool	0.01%	40,682
306	FG.V84836	Freddie Mac Gold Pool	0.01%	40,171
307	n/a	Fannie Mae Pool	0.01%	40,115
308	FG.Q59453	Freddie Mac Gold Pool	0.01%	37,428
309	FN.BJ5158	Fannie Mae Pool	0.01%	35,482
310	FN.CA2595	Fannie Mae Pool	0.01%	34,142
311	n/a	SBA 7(a) Certificate of Originator's Fee	0.01%	940,950
312	SBA.522555	SIGNATURE BANK - Small Business Administration Pools	0.01%	31,092
313	n/a	FRESB Multifamily Mortgage Pas - FRESB 2018-SB45 Mortgage Trust	0.01%	32,781
314	SBA.510249	SIGNATURE BANK - Small Business Administration Pools	0.01%	28,319
315	GNR.2018-2 AD	Government National Mortgage Association	0.01%	28,268
316	SBA.522468	CANTOR FITZGERALD & CO. - Small Business Administration Pools	0.01%	22,074
317	FN.BJ2670	Fannie Mae Pool	0.01%	22,720
318	FVM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 5 YEAR U.S. TREASURY NOTE	0.01%	144
319	GN.BB3740	Government National Mortgage A - Ginnie Mae I Pool	0.01%	20,812
320	FN.CA1068	Fannie Mae Pool	0.01%	20,904
321	FN.BO1263	Fannie Mae Pool	0.01%	20,710
322	SBA.100145	SIGNATURE BANK - Small Business Administration Pools	0.01%	17,871
323	n/a	SBA 7(a) Certificate of Originator's Fee	0.01%	1,350,000
324	GNR.2018-26 AD	Government National Mortgage Association	0.01%	17,785
325	n/a	SBA 7(a) Certificate of Originator's Fee	0.01%	437,400
326	SBA.522502	SIGNATURE BANK - Small Business Administration Pools	0.01%	14,307
327	n/a	SBA 7(a) Certificate of Originator's Fee	0.00%	186,547
328	n/a	SBA 7(a) Certificate of Originator's Fee	0.00%	212,509
329	n/a	SBA 7(a) Certificate of Originator's Fee	0.00%	197,638
330	n/a	SBA 7(a) Certificate of Originator's Fee	0.00%	404,563
331	SBA.510137	RAYMOND JAMES BANK, N.A. - Small Business Administration Pools	0.00%	10,758
332	n/a	SBA 7(a) Certificate of Originator's Fee	0.00%	149,272
333	n/a	SBA 7(a) Certificate of Originator's Fee	0.00%	129,939
334	FN.BJ0657	Fannie Mae Pool	0.00%	9,179
335	n/a	SBA 7(a) Certificate of Originator's Fee	0.00%	127,500
336	SBA.510131	RAYMOND JAMES BANK, N.A. - Small Business Administration Pools	0.00%	8,000
337	n/a	SBA	0.00%	346,986
338	n/a	SBA 7(a) Certificate of Originator's Fee	0.00%	262,500
339	n/a	SBA 7(a) Certificate of Originator's Fee	0.00%	262,500
340	n/a	SBA 7(a) Certificate of Originator's Fee	0.00%	495,000
341	n/a	SBA Individual Loan	0.00%	6,207
342	n/a	SBA	0.00%	270,000
343	n/a	SBA 7(a) Certificate of Originator's Fee	0.00%	187,500
344	n/a	SBA 7(a) Certificate of Originator's Fee	0.00%	443,934
345	n/a	SBA	0.00%	450,000
346	n/a	SBA 7(a) Certificate of Originator's Fee	0.00%	132,635
347	n/a	SBA 7(a) Certificate of Originator's Fee	0.00%	389,700
348	n/a	SBA	0.00%	139,500
349	n/a	SBA 7(a) Certificate of Originator's Fee	0.00%	222,833
350	n/a	SBA 7(a) Certificate of Originator's Fee	0.00%	447,502
351	n/a	SBA 7(a) Certificate of Originator's Fee	0.00%	187,500
352	n/a	SBA 7(a) Certificate of Originator's Fee	0.00%	187,500
353	n/a	SBA 7(a) Certificate of Originator's Fee	0.00%	179,309
354	n/a	SBA 7(a) Certificate of Originator's Fee	0.00%	85,000
355	n/a	SBA 7(a) Certificate of Originator's Fee	0.00%	164,250
356	n/a	SBA 7(a) Certificate of Originator's Fee	0.00%	103,500
357	n/a	SBA 7(a) Certificate of Originator's Fee	0.00%	344,250
358	n/a	SBA 7(a) Certificate of Originator's Fee	0.00%	135,000
359	n/a	SBA 7(a) Certificate of Originator's Fee	0.00%	108,364
360	n/a	SBA 7(a) Certificate of Originator's Fee	0.00%	48,450

As of Mar 31, 2025

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Asset Class	% Weight
Bond	96.60%
Cash	3.40%

Sector	% Weight
United States	98.47%
Other	1.53%