RIBAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	4.60%	13,048,417
2	n/a	Fannie Mae Pool	2.05%	7,387,249
3	n/a	CHOPEA	1.76%	5,000,000
4	AMGN 5.25 03.02.33	Amgen Inc	1.23%	3,500,000
5	n/a	Fannie Mae Pool	1.22%	3,500,000
6	FN BS1730	Fannie Mae Pool	1.12%	3,500,000
7	ELV 5.15 06.15.29	Elevance Health Inc	1.10%	3,100,000
8	BREN 2022-1 B	Luminace ABS-2022 Issuer, LLC - Luminace ABS-2022 Issuer LLC	1.06%	3,145,623
9	AWK 4.45 06.01.32	American Water Capital Corp	1.06%	3,150,000
10	n/a	Tesla Auto Lease Trust 2024-B	1.01%	2,850,000
11	BDX 5.081 06.07.29	Becton Dickinson & Co	0.99%	2,780,000
12	LBZZ 2023-3A A2	Lendbuzz Securitization Trust 2023-3	0.98%	2,712,774
13	BX 2022-AHP C	BX Trust - BX Commercial Mortgage Trust 2022-AHP	0.97%	2,800,000
14	JNJ 4.8 06.01.29	Johnson & Johnson	0.93%	2,625,000
15	AZN 1.75 05.28.28	Astrazeneca Finance LLC	0.93%	2,892,000
16	AZN 5 02.26.34	Astrazeneca Finance LLC	0.92%	2,650,000
17	n/a	Fannie Mae Pool	0.90%	2,535,466
18	n/a	Fannie Mae Pool	0.89%	2,500,000
19	KVUE 5 03.22.30	Kenvue Inc	0.89%	2,500,000
20	BMY 4.9 02.22.29	Bristol-Myers Squibb Co	0.89%	2,500,000
21	TACHEM 4 06.23.25	Baxalta Inc	0.88%	2,500,000
22	UNH 4.9 04.15.31	UnitedHealth Group Inc	0.88%	2,500,000
23	LBZZ 2024-2A B	Lendbuzz Securitization Trust 2024-2	0.87%	2,414,000
24	n/a	THE REINVESTMENT FUND - Reinvestment Fund Inc/The	0.86%	2,500,000
25	PFE 5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd	0.86%	2,600,000
26	GSK 3.875 05.15.28	GLAXOSMITHKLINE CAP INC - GlaxoSmithKline Capital Inc	0.86%	2,500,000
27	n/a	Fannie Mae Pool	0.86%	2,470,000
28	WA TACPWR 5.64 01.01.2027	TACOMA WA ELEC SYS REVENUE - City of Tacoma WA Electric System Revenue	0.86%	2,400,000
29	TESLA 2023-A B	Tesla Auto Lease Trust 2023-A	0.85%	2,400,000
30	TAST 2022-1A F	Tricolor Auto Securitization Trust 2022-1	0.84%	2,320,000
31	RKTLN 3 06.26.27 144A	RECKITT BENCKISER TSY - Reckitt Benckiser Treasury Services PLC	0.84%	2,500,000
32	n/a	Fannie Mae Pool	0.84%	2,594,339
33	n/a	(Sunnova) Aurora I Issuer, LLC - Sunnova Sol IV Issuer LLC	0.84%	3,716,217
34	A 2.75 09.15.29	Agilent Technologies Inc	0.83%	2,600,000
35	FNCL 2 1.14	Fannie Mae or Freddie Mac	0.82%	3,000,000
36	IQV 6.25 02.01.29	IQVIA Inc	0.82%	2,250,000
37	TAST 2024-1A D	Tricolor Auto Securitization Trust 2024-1	0.81%	2,200,000
38	FN BZ1147	Fannie Mae Pool	0.79%	2,225,000
39	n/a	Fannie Mae Pool	0.79%	2,178,627
40	SNVA 2024-A C	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios XIII Issuer LLC	0.77%	2,348,097
41	n/a	Fannie Mae Pool	0.76%	2,160,102
42	n/a	Fannie Mae Pool	0.75%	2,174,537
43	n/a	Dext ABS 2023-1 LLC	0.75%	2,065,000
44	n/a	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	0.74%	2,108,180
45	POAHIC 4.479 12.01.32	PRSVN OF AFFORD HOUSING - Preservation Of Affordable Housing Inc	0.73%	2,160,000
46	n/a	Fannie Mae Pool	0.72%	2,075,423
47	ABBV 3.8 03.15.25	AbbVie Inc	0.71%	2,030,000
48	n/a	Freddie Mac Pool	0.70%	2,253,143
49	n/a	Freddie Mac Pool	0.70%	2,063,198
50	n/a	Fannie Mae Pool	0.70%	2,006,967

As of Dec 31, 2024

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Asset Class	% Weight
Bond	94.66%
Cash	5.34%

Sector	% Weight
United States	98.47%
Other	1.53%