RIBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	2.78%	8,149,670
2	FN.BT1616	Fannie Mae Pool	1.90%	6,973,564
3	FN.AN2855	Fannie Mae Pool	1.70%	5,110,000
4	AMGN.5.25 03.02.33	Amgen Inc	1.22%	3,500,000
5	FN.BZ0523	Fannie Mae Pool	1.21%	3,500,000
6	FN.BS1730	Fannie Mae Pool	1.11%	3,500,000
7	ELV.5.15 06.15.29	Elevance Health Inc	1.09%	3,100,000
8	FN.BZ0636	Fannie Mae Pool	1.08%	3,019,000
9	AWK.4.45 06.01.32	American Water Capital Corp	1.06%	3,150,000
10	BREN.2022-1 B	Luminace ABS-2022 Issuer, LLC - Luminace ABS-2022 Issuer LLC	1.04%	3,082,765
11	FN.BL4589	Fannie Mae Pool	0.97%	3,040,110
12	FN.BZ3608	Fannie Mae Pool	0.97%	2,800,000
13	BDX.5.081 06.07.29	Becton Dickinson & Co	0.97%	2,780,000
14	CT.CTSHSG 4.8 05.15.2028	CONNECTICUT ST HSG FIN AUTH HS - Connecticut Housing Finance Authority	0.95%	2,775,000
15	BX.2022-AHP C	BX Trust - BX Commercial Mortgage Trust 2022-AHP	0.95%	2,800,000
16	AWK.5.25 03.01.35	American Water Capital Corp	0.94%	2,720,000
17	FN.AN2398	Fannie Mae Pool	0.94%	2,865,566
18	AZN.1.75 05.28.28	Astrazeneca Finance LLC	0.93%	2,892,000
19	AZN.5 02.26.34	Astrazeneca Finance LLC	0.92%	2,650,000
20	KVUE.5 03.22.30	Kenvue Inc	0.88%	2,500,000
21	FN.BZ0624	Fannie Mae Pool	0.88%	2,520,647
22	BMY.4.9 02.22.29	Bristol-Myers Squibb Co	0.87%	2,500,000
23	FN.BS9849	Fannie Mae Pool	0.87%	2,500,000
24	UNH.4.9 04.15.31	UnitedHealth Group Inc	0.87%	2,500,000
25	LBZZ.2024-2A B	Lendbuzz Securitization Trust 2024-2	0.85%	2,414,000

Showing 25 of 363 holdings

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As of Jun 30, 2025

Asset Class	% Weight
Bond	96.88%
Cash	3.12%

Sector	% Weight
United States	98.47%
Other	1.53%