RIBIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TUGXX	RBC BlueBay US Govt Mny Mkt Instl 1	2.35%	6,780,785
2	FN.BT1616	Fnma Pass-Thru I 2%	1.96%	7,082,671
3	FN.AN2855	Federal National Mortgage Association 2.22%	1.72%	5,110,000
4	FN.BZ0523	Fnma Pass-Thru I 4.5%	1.23%	3,500,000
5	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	1.22%	3,500,000
6	FN.BS1730	Fnma Pass-Thru I 1.53%	1.13%	3,500,000
7	ELV.5.15 06.15.29	Elevance Health Inc. 5.15%	1.10%	3,100,000
8	AWK.4.45 06.01.32	American Water Capital Corp 4.45%	1.06%	3,150,000
9	BREN.2022-1 B	LUMINACE ABS-2022 ISSUER LLC 5.91%	1.04%	3,082,765
10	FN.BL4589	Federal National Mortgage Association 2.45%	0.99%	3,051,885
11	BDX.5.081 06.07.29	Becton, Dickinson and Company 5.081%	0.98%	2,780,000
12	FN.BZ3259	Fnma Pass-Thru I 4.43%	0.98%	2,800,000
13	CT.CTSHSG 4.8 05.15.2028	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.803%	0.97%	2,775,000
14	BX.2022-AHP C	BX COMMERCIAL MORTGAGE TRUST 2022-AHP 6.41186%	0.95%	2,800,000
15	FN.AN2398	Federal National Mortgage Association 2.52%	0.95%	2,876,212
16	AWK.5.25 03.01.35	American Water Capital Corp 5.25%	0.95%	2,720,000
17	AZN.1.75 05.28.28	AstraZeneca Finance LLC 1.75%	0.93%	2,892,000
18	AZN.5 02.26.34	AstraZeneca Finance LLC 5%	0.93%	2,650,000
19	FN.BZ0624	Fnma Pass-Thru I 4.87%	0.90%	2,525,497
20	KVUE.5 03.22.30	Kenvue Inc. 5%	0.89%	2,500,000
21	FN.BS9849	Fnma Pass-Thru I 4.97%	0.89%	2,500,000
22	BMY.4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.89%	2,500,000
23	UNH.4.9 04.15.31	UnitedHealth Group Inc. 4.9%	0.88%	2,500,000
24	TACHEM.4 06.23.25	Baxalta Incorporated 4%	0.86%	2,500,000
25	FN.BZ2120	Fnma Pass-Thru I 4.36%	0.86%	2,470,000
26	GSK.3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.875%	0.86%	2,500,000
27	LBZZ.2024-2A B	LENDBUZZ SECURITIZATION TRUST 2024-2 6.52%	0.86%	2,414,000
28	REIFUN.3.93 02.15.28	The Reinvestment Fund, Inc. 3.93%	0.86%	2,500,000
29	WA.TACPWR 5.64 01.01.2027	TACOMA WASH ELEC SYS REV 5.641%	0.85%	2,400,000
30	RKTLN.3 06.26.27 144A	Reckitt Benckiser Treasury Services PLC 3%	0.84%	2,500,000
31	n/a	Barclays Future Usd Segregated - Total Equity	0.84%	2,426,531
32	A.2.75 09.15.29	Agilent Technologies Inc. 2.75%	0.83%	2,600,000
33	FN.CB3764	Fnma Pass-Thru I 4%	0.83%	2,577,470
34	FNCL.2 5.13	Federal National Mortgage Association 2%	0.82%	3,000,000
35	TAST.2022-1A F	TRICOLOR AUTO SECURITIZATION TRUST 2022-1 9.8%	0.82%	2,320,000
36	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.81%	2,250,000
37	HCA.5 03.01.28	HCA Inc. 5%	0.81%	2,300,000
38	LBZZ.2023-3A A2	LENDBUZZ SECURITIZATION TRUST 2023-3 7.5%	0.79%	2,245,492
39	SNVA.2022-A C	SUNNOVA HELIOS VIII ISSUER LLC 3.53%	0.79%	3,637,658
40	FN.BZ1147	Fnma Pass-Thru I 4.78%	0.79%	2,225,000
41	TAST.2024-1A D	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 8.61%	0.78%	2,200,000
42	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.78%	2,200,000
43	SNVA.2024-A C	SUNNOVA HELIOS XIII ISSUER LLC 7%	0.75%	2,260,745
44	FN.CB4967	Fnma Pass-Thru I 5.5%	0.75%	2,147,384
45	FN.AN0509	Federal National Mortgage Association 2.72%	0.73%	2,152,854
46	POAHIC.4.479 12.01.32	Preservation of Affordable Housing Inc. 4.479%	0.73%	2,160,000
47	FN.CB9076	Fnma Pass-Thru I 5.5%	0.72%	2,064,228
48	DFC.F 07.07.40 271	U.S. International Development Finance Corporation 4.304%	0.70%	2,027,875
49	FN.BZ3698	Fnma Pass-Thru I 4.66%	0.70%	2,000,000
50	FR.RA6108	Federal Home Loan Mortgage Corp. 3.5%	0.70%	2,236,372
51	FR.WA4461	Federal Home Loan Mortgage Corp. 4.72%	0.70%	1,971,840
52	FN.CB6784	Fnma Pass-Thru I 5.5%	0.69%	1,996,520
53	FN.CB4272	Fnma Pass-Thru I 4.5%	0.69%	2,074,885
54	CO.COSHSG 4.59 12.01.2027	COLORADO HSG & FIN AUTH 4.595%	0.68%	1,950,000
55	FN.CB7160	Fnma Pass-Thru I 6.5%	0.68%	1,909,177
56	FN.CB6826	Fnma Pass-Thru I 5.5%	0.68%	1,958,953
57	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.625%	0.68%	2,114,000
58	RPRX.5.15 09.02.29	Royalty Pharma PLC 5.15%	0.68%	1,940,000
59	TMO.2 10.15.31	Thermo Fisher Scientific Inc 2%	0.67%	2,250,000
60	FN.BZ2581	Fnma Pass-Thru I 4.81%	0.66%	1,875,000
61	FN.CB3227	Fnma Pass-Thru I 3.5%	0.66%	2,105,176
62	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.64%	1,861,000
63	SNVA.2023-A B	SUNNOVA HELIOS XI ISSUER LLC 5.6%	0.64%	1,849,271
64	HR.2.4 03.15.30	Healthcare Realty Holdings L.P 2.4%	0.64%	2,100,000
65	FL.PCOUTL 1.44 10.01.2028	PALM COAST FLA UTIL SYS REV 1.44%	0.64%	2,000,000
66	FN.CB6783	Fnma Pass-Thru I 5%	0.63%	1,867,816
67	FR.QE6510	Federal Home Loan Mortgage Corp. 4.5%	0.63%	1,909,091
68	FN.CB4767	Fnma Pass-Thru I 5%	0.63%	1,841,347
69	FR.QG5944	Federal Home Loan Mortgage Corp. 5%	0.63%	1,835,499
70	FR.RA7454	Federal Home Loan Mortgage Corp. 4%	0.62%	1,906,243
71	FN.CB4314	Fnma Pass-Thru I 4.5%	0.61%	1,831,957
72	LLY.4.75 02.12.30	Eli Lilly & Co. 4.75%	0.60%	1,700,000
73	FN.CB3797	Fnma Pass-Thru I 4%	0.60%	1,859,276
74	FN.CB4463	Fnma Pass-Thru I 4.5%	0.60%	1,810,679
75	SOLV.5.45 02.25.27 144A	Solventum Corp. 5.45%	0.59%	1,665,000
76	ACMAT.2023-2A B	ACM AUTO TRUST 2023-2 9.85%	0.57%	1,620,000
77	FN.BZ2936	Fnma Pass-Thru I 4.58%	0.57%	1,610,000
78	FN.BS9741	Fnma Pass-Thru I 5.16%	0.56%	1,575,000
79	FR.RA7714	Federal Home Loan Mortgage Corp. 4.5%	0.54%	1,629,403
80	FR.RA6760	Federal Home Loan Mortgage Corp. 3%	0.54%	1,789,133
81	FN.BZ3699	Fnma Pass-Thru I 4.66%	0.54%	1,534,000
82	DEXT.2021-1 D	DEXT ABS 2021-1 LLC 2.81%	0.52%	1,550,000
83	TAST.2024-3A D	TRICOLOR AUTO SECURITIZATION TRUST 2024-3 6.34%	0.52%	1,500,000
84	CA.CCMWTR 3.6 09.01.2027	CUCAMONGA VY CALIF WTR DIST FING AUTH WTR REV 3.6%	0.52%	1,500,000
85	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.52%	1,500,000
86	SWCH.2025-DATA D	Swch Commercial Mortgage Trust 2025-Data 6.96308%	0.52%	1,550,000
87	BRDGHS.3.25 07.15.30	Bridge Housing Corporation 3.25%	0.51%	1,600,000
88	LBZZ.2022-1A A	LENDBUZZ SECURITIZATION TRUST 2022-1 4.22%	0.49%	1,418,426
89	FN.CB5166	Fnma Pass-Thru I 6%	0.48%	1,373,911
90	FN.BZ3654	Fnma Pass-Thru I 5.29%	0.47%	1,322,000
91	FN.CB6607	Fnma Pass-Thru I 5.5%	0.46%	1,343,988
92	JNJ.4.7 03.01.30	Johnson & Johnson 4.7%	0.46%	1,300,000
93	FN.BT8237	Fnma Pass-Thru I 4%	0.46%	1,424,343
94	AGR.3.8 06.01.29	Avangrid Inc 3.8%	0.45%	1,350,000
95	LBZZ.2025-1A A2	LENDBUZZ SECURITIZATION TRUST 2025-1 5.1%	0.43%	1,250,000
96	LOWINF.3.711 07.01.29 2019	Low Income Investment Fund 3.711%	0.41%	1,300,000
97	FN.CB2761	Fnma Pass-Thru I 3%	0.41%	1,363,005
98	FN.BR2051	Fnma Pass-Thru I 2.5%	0.40%	1,382,098
99	RI.NARPOL 2.09 09.01.2030	NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV 2.094%	0.40%	1,295,000
100	MI.GRAUTL 2.01 01.01.2032	GRAND RAPIDS MICH SAN SWR SYS REV 2.012%	0.40%	1,330,000
101	FR.RA5571	Federal Home Loan Mortgage Corp. 2.5%	0.39%	1,340,726
102	FN.CB5220	Fnma Pass-Thru I 6.5%	0.38%	1,064,468
103	SNVA.2021-A A	SUNNOVA HELIOS V ISSUER LLC 1.8%	0.36%	1,291,214
104	LBZZ.2024-1A B	LENDBUZZ SECURITIZATION TRUST 2024-1 6.58%	0.35%	1,000,000
105	SBA.530757	Small Business Administration 9.355%	0.34%	871,875
106	NACONV.0.944 07.01.26 A	Nature Conservancy 0.944%	0.33%	1,000,000
107	FR.RA5195	Federal Home Loan Mortgage Corp. 2.5%	0.33%	1,138,521
108	DFC.1.44 04.15.28 2	U.S. International Development Finance Corporation 1.44%	0.33%	1,000,000
109	NACONV.1.154 07.01.27 A	Nature Conservancy 1.154%	0.32%	1,000,000
110	DHR.2.6 11.15.29	DH Europe Finance II SARL 2.6%	0.32%	995,000
111	RI.RHIGEN 1.4 10.01.2028	RHODE IS INFRASTRUCTURE BK ST REVOLVING FD REV 1.397%	0.32%	1,000,000
112	LBZZ.2024-2A A2	LENDBUZZ SECURITIZATION TRUST 2024-2 5.99%	0.32%	906,586
113	FRESB.2021-SB87 A5H	FRESB MORTGAGE TRUST 0.78%	0.32%	947,719
114	CA.SCVWTR 1.88 06.01.2032	SANTA CLARA VY CALIF WTR DIST CTFS PARTN 1.884%	0.31%	1,060,000
115	MA.MASTRN 2.48 07.01.2033	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 2.485%	0.31%	1,040,000
116	MRYFRE.3.786 04.01.51 2021	Mary Free Bed Rehabilitation Hospital 3.786%	0.30%	1,200,000
117	CA.ROWWTR 1.91 12.01.2031	ROWLAND CALIF WTR DIST WTR REV 1.913%	0.30%	1,000,000
118	SBA.510841	Small Business Administration 7.825%	0.29%	781,064
119	SWTCH.2024-2A A2	SWITCH ABS ISSUER LLC 5.436%	0.28%	825,000
120	CA.CASMED 2.53 06.01.2035	CALIFORNIA HEALTH FACS FING AUTH REV 2.529%	0.28%	990,000
121	FN.CB0480	Fnma Pass-Thru I 2.5%	0.28%	960,074
122	SBA.530759	Small Business Administration 9.105%	0.27%	702,910
123	TAST.2024-3A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-3 5.22%	0.27%	774,252
124	CA.SCVWTR 2.08 06.01.2034	SANTA CLARA VY CALIF WTR DIST CTFS PARTN 2.084%	0.26%	950,000
125	SBA.130613	SMALL BUSINESS ADMINISTRATION 10.875%	0.26%	652,439
126	PA.ECOUTL 1.65 12.15.2028	ECONOMY PA MUN AUTH SWR REV 1.65%	0.26%	825,000
127	FR.QC7895	Federal Home Loan Mortgage Corp. 2%	0.26%	931,398
128	CA.CASMED 1.98 06.01.2030	CALIFORNIA HEALTH FACS FING AUTH REV 1.979%	0.25%	815,000
129	SNVA.2021-B A	SUNNOVA HELIOS VI ISSUER LLC 1.62%	0.25%	869,417
130	AZ.PHOWTR 1.38 07.01.2027	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 1.382%	0.25%	750,000
131	OK.OKSGEN 2.63 07.01.2029	OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV 2.634%	0.24%	745,000
132	OR.ORS 3.89 05.01.2030	OREGON ST 3.887%	0.24%	700,000
133	OK.OKSGEN 2.58 07.01.2028	OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV 2.584%	0.24%	715,000
134	FR.RA5197	Federal Home Loan Mortgage Corp. 2.5%	0.23%	809,348
135	FR.QC3844	Federal Home Loan Mortgage Corp. 2%	0.23%	848,612
136	TX.DALTRN 2.18 12.01.2032	DALLAS TEX AREA RAPID TRAN SALES TAX REV 2.178%	0.23%	800,000
137	SNVA.2021-C A	SUNNOVA HELIOS VII ISSUER LLC 2.03%	0.23%	796,177
138	MI.GRAUTL 1.86 01.01.2031	GRAND RAPIDS MICH SAN SWR SYS REV 1.862%	0.23%	750,000
139	CA.SRSUTL 2.12 09.01.2031	SANTA ROSA CALIF WTR REV 2.115%	0.23%	750,000
140	HI.HON 1.47 07.01.2028	HONOLULU HAWAII CITY & CNTY 1.47%	0.22%	695,000
141	CA.ROWWTR 2.56 12.01.2036	ROWLAND CALIF WTR DIST WTR REV 2.563%	0.22%	800,000
142	TX.TEMUTL 1.8 08.01.2029	TEMPLE TEX UTIL SYS REV 1.8%	0.22%	690,000
143	FR.QE4428	Federal Home Loan Mortgage Corp. 4%	0.21%	661,346
144	SBA.530677	Small Business Administration 11.105%	0.21%	531,180
145	CA.LANPWR 2.79 11.01.2035	LANCASTER CALIF PWR AUTH REV 2.788%	0.21%	755,000
146	AL.BIRWTR 2.39 01.01.2035	BIRMINGHAM ALA WTRWKS BRD WTR REV 2.388%	0.20%	730,000
147	LOWINF.3.386 07.01.26 2019	Low Income Investment Fund 3.386%	0.20%	590,000
148	CA.SNMTRN 2.02 03.01.2028	SONOMA-MARIN AREA RAIL TRAN DIST CALIF MEASURE Q SALES TAX REV 2.018%	0.20%	600,000
149	MA.BOSUTL 1.37 11.01.2027	BOSTON MASS WTR & SWR COMMN REV 1.374%	0.20%	600,000
150	DFC.0 01.17.26 AA-1	U.S. International Development Finance Corporation	0.19%	500,000
151	FR.RA5701	Federal Home Loan Mortgage Corp. 2%	0.19%	678,234
152	SBA.530710	Small Business Administration 9.355%	0.18%	475,643
153	SBA.530790	Small Business Administration 9.105%	0.18%	477,000
154	DC.DISHSG 2.15 03.01.2031	DISTRICT COLUMBIA HSG FIN AGY 2.15%	0.18%	590,000
155	SBA.530708	Small Business Administration 9.105%	0.18%	464,320
156	NY.WSNWTR 2.5 04.01.2034	WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV 2.5%	0.17%	600,000
157	UT.SLKWTR 1.52 07.01.2028	SALT LAKE & SANDY UTAH MET WTR DIST WTR REV 1.52%	0.17%	520,000
158	FN.CB5202	Fnma Pass-Thru I 6.5%	0.16%	461,003
159	DFC.1.65 04.15.28 1	U.S. International Development Finance Corporation 1.65%	0.16%	500,000
160	SBA.530018	Small Business Administration 7.875%	0.16%	428,918
161	SBA.530029	Small Business Administration 7.875%	0.15%	423,938
162	CA.LANPWR 2.56 11.01.2033	LANCASTER CALIF PWR AUTH REV 2.558%	0.15%	525,000
163	AZN.2.25 05.28.31	AstraZeneca Finance LLC 2.25%	0.15%	490,000
164	CA.LANPWR 2.68 11.01.2034	LANCASTER CALIF PWR AUTH REV 2.678%	0.15%	525,000
165	FN.BP3417	Fnma Pass-Thru I 2.5%	0.15%	511,087
166	GA.TIFMED 1.05 12.01.2025	TIFT CNTY GA HOSP AUTH REV 1.051%	0.14%	425,000
167	NY.WSNWTR 2.58 04.01.2035	WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV 2.575%	0.14%	500,000
168	FR.RA5237	Federal Home Loan Mortgage Corp. 2.5%	0.13%	444,820
169	CA.CLLCTF 2.52 07.01.2036	CALLEGUAS CALIF MUN WTR DIST WTR REV 2.515%	0.13%	460,000
170	CA.SCVWTR 1.78 06.01.2031	SANTA CLARA VY CALIF WTR DIST CTFS PARTN 1.784%	0.12%	400,000
171	ID.IERPWR 2.86 09.01.2046	IDAHO ENERGY RES AUTH TRANSMISSION FACS REV 2.861%	0.12%	500,000
172	CA.SBTWTR 1.17 01.01.2026	SAN BUENAVENTURA CALIF WTR REV 1.169%	0.12%	350,000
173	SBA.510849	Small Business Administration 8.325%	0.12%	323,306
174	DC.DISHSG 1.2 03.01.2026	DISTRICT COLUMBIA HSG FIN AGY 1.2%	0.12%	350,000
175	RI.NARPOL 2.26 09.01.2032	NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV 2.264%	0.12%	400,000
176	FR.RA5020	Federal Home Loan Mortgage Corp. 2%	0.12%	424,416
177	TX.HIDUTL 0.955 09.01.2025	HIDALGO CNTY TEX DRAIN DIST NO 1 0.955%	0.11%	335,000
178	MACFDN.1.299 12.01.30	John D & Catherine T Macarthur Foundation 1.299%	0.11%	400,000
179	MELLON.0.947 08.01.27 2020	Andrew W. Mellon Foundation 0.947%	0.11%	350,000
180	OR.ORS 1.31 06.01.2027	OREGON ST 1.315%	0.11%	345,000
181	SWTCH.2024-1A A2	SWITCH ABS ISSUER LLC 6.28%	0.11%	320,000
182	OR.POR 1.51 06.15.2028	PORTLAND ORE 1.51%	0.11%	350,000
183	FR.RA2575	Federal Home Loan Mortgage Corp. 2.5%	0.11%	380,485
184	CA.WVYWTR 0.962 06.01.2026	WALNUT VY CALIF WTR DIST WTR REV 0.962%	0.11%	315,000
185	CA.WVYWTR 1.17 06.01.2027	WALNUT VY CALIF WTR DIST WTR REV 1.172%	0.11%	320,000
186	CA.WVYWTR 1.37 06.01.2028	WALNUT VY CALIF WTR DIST WTR REV 1.372%	0.10%	325,000
187	CT.CTGGEN 1.95 11.15.2028	CONNECTICUT GREEN BK CONN 1.95%	0.10%	325,000
188	SBA.530756	Small Business Administration 10.855%	0.10%	260,049
189	FN.CB0576	Fnma Pass-Thru I 2.5%	0.10%	356,059
190	SBA.130612	SMALL BUSINESS ADMINISTRATION 10.625%	0.10%	266,585
191	TX.TEMUTL 1.53 08.01.2027	TEMPLE TEX UTIL SYS REV 1.53%	0.10%	300,000
192	FR.RA2740	Federal Home Loan Mortgage Corp. 2.5%	0.10%	335,501
193	OR.TIGWTR 2 08.01.2028	TIGARD ORE WTR SYS REV 2%	0.10%	300,000
194	SBA.530704	Small Business Administration 8.355%	0.10%	254,378
195	GA.CRRWTR 1.51 07.01.2027	CARROLL CNTY GA WTR AUTH WTR & SEW REV 1.51%	0.09%	285,000
196	TX.HIDUTL 1.67 09.01.2029	HIDALGO CNTY TEX DRAIN DIST NO 1 1.672%	0.09%	300,000
197	TX.HIDUTL 1.1 09.01.2026	HIDALGO CNTY TEX DRAIN DIST NO 1 1.105%	0.09%	275,000
198	CA.LANPWR 1.92 11.01.2028	LANCASTER CALIF PWR AUTH REV 1.917%	0.09%	285,000
199	CO.PARWTR 2.1 08.01.2029	PARKER COLO WTR & SANTN DIST 2.099%	0.09%	275,000
200	FN.BS0915	Fnma Pass-Thru I 1.62%	0.09%	300,000
201	CA.SRSUTL 2.31 09.01.2033	SANTA ROSA CALIF WTR REV 2.315%	0.09%	300,000
202	SBA.510792	Small Business Administration 7.825%	0.09%	236,226
203	FHMS.Q014 A1	Federal Home Loan Mortgage Corp. 1.555%	0.09%	296,948
204	NE.PAPENV 2.2 12.15.2025	PAPIO-MISSOURI RIV NAT RES DIST NEB 2.198%	0.09%	250,000
205	FN.CA9048	Fnma Pass-Thru I 2%	0.09%	307,730
206	BLULNF.2.89 01.01.27 2020	Bluehub Loan Fund, Inc. 2.89%	0.08%	250,000
207	TX.HOUUTL 2.05 11.15.2026	HOUSTON TEX UTIL SYS REV 2.049%	0.08%	250,000
208	SBA.510827	Small Business Administration 7.825%	0.08%	230,597
209	SBA.530012	Small Business Administration 8.375%	0.08%	228,093
210	FR.RA4503	Federal Home Loan Mortgage Corp. 2%	0.08%	301,532
211	HI.HONWTR 1.98 07.01.2027	HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 1.983%	0.08%	250,000
212	MDT.4.375 03.15.35	Medtronic, Inc. 4.375%	0.08%	250,000
213	NV.HEN 2.23 06.01.2028	HENDERSON NEV 2.23%	0.08%	250,000
214	FN.BQ7524	Fnma Pass-Thru I 2.5%	0.08%	280,050
215	FN.CA3451	Fnma Pass-Thru I 3.5%	0.08%	254,705
216	CA.CASMED 1.68 06.01.2028	CALIFORNIA HEALTH FACS FING AUTH REV 1.679%	0.08%	250,000
217	FR.RA4927	Federal Home Loan Mortgage Corp. 2%	0.08%	288,485
218	THECPC.2.867 02.01.30 2020	Community Preservation Corporation 2.867%	0.08%	250,000
219	CA.LANPWR 1.67 11.01.2027	LANCASTER CALIF PWR AUTH REV 1.667%	0.08%	240,000
220	CA.ROWWTR 1.61 12.01.2029	ROWLAND CALIF WTR DIST WTR REV 1.613%	0.08%	250,000
221	AZ.TUCWTR 1.88 07.01.2030	TUCSON ARIZ WTR REV 1.882%	0.08%	250,000
222	FR.RA3680	Federal Home Loan Mortgage Corp. 2.5%	0.08%	261,495
223	TX.HIDUTL 1.35 09.01.2027	HIDALGO CNTY TEX DRAIN DIST NO 1 1.354%	0.07%	225,000
224	SBA.530791	Small Business Administration 9.355%	0.07%	187,500
225	MD.BALGEN 1.57 07.01.2028	BALTIMORE MD REV 1.575%	0.07%	225,000
226	FR.QC3845	Federal Home Loan Mortgage Corp. 2.5%	0.07%	243,374
227	CA.CCMWTR 1.54 09.01.2027	CUCAMONGA VY CALIF WTR DIST FING AUTH WTR REV 1.54%	0.07%	210,000
228	MI.MIS 1.54 05.15.2030	MICHIGAN ST 1.54%	0.07%	225,000
229	CA.RMDSCD 2.17 08.01.2025	ROSEMEAD CALIF SCH DIST SEE TEMPLE CITY UNI SCH DIST 2.171%	0.07%	200,000
230	DC.DISHSG 1.7 03.01.2028	DISTRICT COLUMBIA HSG FIN AGY 1.7%	0.06%	200,000
231	DC.DISHSG 1.5 03.01.2027	DISTRICT COLUMBIA HSG FIN AGY 1.5%	0.06%	195,000
232	DC.DISHSG 1.6 09.01.2027	DISTRICT COLUMBIA HSG FIN AGY 1.6%	0.06%	195,000
233	PA.PHIUTL 3.55 10.01.2028	PHILADELPHIA PA WTR & WASTEWTR REV 3.549%	0.06%	185,000
234	SBA.130614	SMALL BUSINESS ADMINISTRATION 10.605%	0.06%	161,209
235	SBA.510817	Small Business Administration 7.825%	0.06%	169,680
236	n/a	Us Long Bond(Cbt) Jun25	0.06%	159
237	TX.TEMUTL 1.11 08.01.2025	TEMPLE TEX UTIL SYS REV 1.11%	0.06%	170,000
238	FN.CA3456	Fnma Pass-Thru I 3.5%	0.06%	184,229
239	FR.RA5621	Federal Home Loan Mortgage Corp. 2.5%	0.06%	200,147
240	n/a	2 Year Treasury Note Future June 25	0.06%	77
241	FG.V85381	Federal Home Loan Mortgage Corp. 3.5%	0.05%	171,369
242	FR.QB5732	Federal Home Loan Mortgage Corp. 2.5%	0.05%	187,296
243	SBA.530566	Small Business Administration 9.125%	0.05%	141,358
244	FN.BQ7523	Fnma Pass-Thru I 2%	0.05%	192,479
245	DC.DISHSG 1.15 09.01.2025	DISTRICT COLUMBIA HSG FIN AGY 1.15%	0.05%	155,000
246	FR.RA5874	Federal Home Loan Mortgage Corp. 2.5%	0.05%	182,962
247	TN.METUTL 1.47 07.01.2027	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 1.466%	0.05%	160,000
248	FR.RA3751	Federal Home Loan Mortgage Corp. 2%	0.05%	185,461
249	CA.ESCGEN 2.44 09.01.2025	ESCONDIDO CALIF JT PWRS FING AUTH REV 2.443%	0.05%	150,000
250	FR.RA2340	Federal Home Loan Mortgage Corp. 3%	0.05%	168,759
251	CA.KERHGR 2.54 11.01.2026	KERN CALIF CMNTY COLLEGE DIST 2.538%	0.05%	150,000
252	RI.RHIFAC 2.7 10.01.2028	RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOLVING FD REV 2.7%	0.05%	150,000
253	FR.QB5731	Federal Home Loan Mortgage Corp. 2%	0.05%	167,926
254	FR.RA2395	Federal Home Loan Mortgage Corp. 2.5%	0.05%	159,467
255	SBA.510806	Small Business Administration 8.075%	0.05%	124,608
256	SBA.510709	Small Business Administration 6.825%	0.04%	123,900
257	OH.CINDEV 3.95 11.01.2028	CINCINNATI OHIO ECONOMIC DEV REV 3.95%	0.04%	130,000
258	DC.DISHSG 1.95 09.01.2029	DISTRICT COLUMBIA HSG FIN AGY 1.95%	0.04%	140,000
259	DC.DISHSG 1.75 09.01.2028	DISTRICT COLUMBIA HSG FIN AGY 1.75%	0.04%	135,000
260	FRESB.2019-SB59 A10F	FRESB MORTGAGE TRUST 3.47%	0.04%	125,878
261	FN.BP8741	Fnma Pass-Thru I 2.5%	0.04%	143,984
262	SBA.522646	Small Business Administration 7.615%	0.04%	112,591
263	TX.HIDUTL 1.5 09.01.2028	HIDALGO CNTY TEX DRAIN DIST NO 1 1.504%	0.04%	130,000
264	CA.SDGWTR 1.17 05.01.2027	SAN DIEGO CNTY CALIF WTR AUTH WTR REV 1.171%	0.04%	125,000
265	SNVA.2021-C C	SUNNOVA HELIOS VII ISSUER LLC 2.63%	0.04%	199,044
266	FR.RA2256	Federal Home Loan Mortgage Corp. 3%	0.04%	128,122
267	FR.RA2728	Federal Home Loan Mortgage Corp. 2.5%	0.04%	132,249
268	FR.RA2727	Federal Home Loan Mortgage Corp. 2%	0.04%	133,352
269	n/a	Us 5yr Note (Cbt) Jun25	0.04%	111
270	CA.SFOUTL 5.4 10.01.2028	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5.4%	0.04%	100,000
271	IA.NEIHGR 3.45 06.01.2026	NORTHEAST IOWA CMNTY COLLEGE INDL NEW JOBS TRAINING CTFS 3.45%	0.03%	100,000
272	CA.SUNUTL 3.2 04.01.2026	SUNNYVALE CALIF WASTEWATER REV 3.2%	0.03%	100,000
273	NE.OMAUTL 1.03 04.01.2026	OMAHA NEB SAN SEW REV 1.035%	0.03%	100,000
274	AR.RUSWTR 1.23 07.01.2026	RUSSELLVILLE ARK WTR & SWR REV 1.229%	0.03%	100,000
275	CA.LOS 2.95 09.01.2028	LOS ANGELES CALIF 2.95%	0.03%	100,000
276	VT.VTSHSG 3.45 11.01.2029	VERMONT HSG FIN AGY PPTY TRANSFER TAX REV 3.45%	0.03%	100,000
277	CA.SFO 1.95 06.15.2027	SAN FRANCISCO CALIF CITY & CNTY 1.95%	0.03%	100,000
278	CA.CASWTR 0.92 12.01.2026	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 0.92%	0.03%	100,000
279	MI.MARDEV 3.05 05.01.2027	MARQUETTE BROWNFIELD REDEV AUTH MICH 3.05%	0.03%	95,000
280	FN.AN7868	Federal National Mortgage Association 3.06%	0.03%	86,809
281	FR.RA1714	Federal Home Loan Mortgage Corp. 3%	0.02%	76,993
282	SBA.510406	Small Business Administration 5%	0.02%	66,446
283	SBA.510760	Small Business Administration 9.825%	0.02%	60,872
284	NACONV.1.511 07.01.29 A	Nature Conservancy 1.511%	0.02%	70,000
285	FN.CA2912	Fnma Pass-Thru I 4%	0.02%	61,596
286	DDCFDN.2.345 07.01.50 2020	Doris Duke Charitable Foundation Inc 2.345%	0.02%	100,000
287	GN.AC3667	Government National Mortgage Association 1.66%	0.02%	59,760
288	FG.V85365	Federal Home Loan Mortgage Corp. 3.5%	0.02%	58,991
289	SBA.510462	Small Business Administration 7.825%	0.02%	50,566
290	G2.BE3008	Government National Mortgage Association 4%	0.02%	54,644
291	SBA.100154	Small Business Administration 7.075%	0.02%	49,559
292	n/a	Ultra 10 Year US Treasury Note Future June 25	0.02%	49
293	FN.BJ3178	Federal National Mortgage Association 4%	0.02%	50,960
294	FHMS.KF57 A	Federal Home Loan Mortgage Corp. 4.35068%	0.02%	46,869
295	SBA.510679	Small Business Administration 9.075%	0.02%	42,440
296	FR.RA1713	Federal Home Loan Mortgage Corp. 3%	0.01%	49,296
297	FN.BK7924	Federal National Mortgage Association 4%	0.01%	45,541
298	FRESB.2018-SB48 A10F	Fresb Mortgage Trust 3.37%	0.01%	43,720
299	SBA.510724	Small Business Administration 9.825%	0.01%	39,999
300	FN.AN0360	Federal National Mortgage Association 3.95%	0.01%	50,000
301	NACONV.1.861 07.01.33 A	Nature Conservancy 1.861%	0.01%	53,000
302	FG.V84506	Federal Home Loan Mortgage Corp. 4%	0.01%	43,685
303	FN.CA3132	Fnma Pass-Thru I 4%	0.01%	43,002
304	FN.CA3174	Fnma Pass-Thru I 4%	0.01%	42,722
305	n/a	Sba 7(A) Certificate Of Originator's Fee	0.01%	1,226,700
306	FN.BJ9439	Federal National Mortgage Association 4%	0.01%	40,596
307	FG.V84836	Federal Home Loan Mortgage Corp. 4%	0.01%	40,066
308	FN.BJ9477	Federal National Mortgage Association 4%	0.01%	40,032
309	FG.Q59453	Federal Home Loan Mortgage Corp. 4%	0.01%	37,353
310	FN.BJ5158	Federal National Mortgage Association 4%	0.01%	35,408
311	FN.CA2595	Fnma Pass-Thru I 4.5%	0.01%	34,079
312	FRESB.2018-SB45 A10F	Fresb Mortgage Trust 3.16%	0.01%	32,718
313	SBA.522555	Small Business Administration 8.734%	0.01%	30,077
314	n/a	Sba 7(A) Certificate Of Originator's Fee	0.01%	940,950
315	SBA.510249	Small Business Administration 6.825%	0.01%	28,191
316	FN.CA1066	Fnma Pass-Thru I 4%	0.01%	30,171
317	GNR.2018-2 AD	Government National Mortgage Association 2.4%	0.01%	28,198
318	SBA.522468	Small Business Administration 8.086%	0.01%	20,108
319	FN.BJ2670	Federal National Mortgage Association 4%	0.01%	22,437
320	GN.BB3740	Government National Mortgage Association 4%	0.01%	20,767
321	FN.CA1068	Fnma Pass-Thru I 3.5%	0.01%	20,858
322	FN.BO1263	Fnma Pass-Thru I 3.5%	0.01%	20,669
323	SBA.100145	Small Business Administration 9.075%	0.01%	17,331
324	GNR.2018-26 AD	Government National Mortgage Association 2.5%	0.01%	17,709
325	n/a	Sba 7(A) Certificate Of Originator's Fee	0.01%	1,350,000
326	SBA.522502	Small Business Administration 8.502%	0.00%	13,748
327	n/a	Sba 7(A) Certificate Of Originator's Fee	0.00%	437,400
328	SBA.510137	Small Business Administration 8.2%	0.00%	10,153
329	n/a	Sba 7(A) Certificate Of Originator's Fee	0.00%	404,563
330	n/a	Sba 7(A) Certificate Of Originator's Fee	0.00%	186,547
331	n/a	Sba 7(A) Certificate Of Originator's Fee	0.00%	212,509
332	FN.BJ0657	Federal National Mortgage Association 4%	0.00%	9,159
333	n/a	Sba 7(A) Certificate Of Originator's Fee	0.00%	197,638
334	SBA.510131	Small Business Administration 5%	0.00%	7,489
335	n/a	Sba 7(A) Certificate Of Originator's Fee	0.00%	149,272
336	n/a	Sba	0.00%	346,986
337	n/a	Sba 7(A) Certificate Of Originator's Fee	0.00%	129,939
338	n/a	Sba 7(A) Certificate Of Originator's Fee	0.00%	127,500
339	n/a	Sba 7(A) Certificate Of Originator's Fee	0.00%	495,000
340	n/a	Sba	0.00%	270,000
341	n/a	Sba Individual Loan	0.00%	5,366
342	n/a	Sba 7(A) Certificate Of Originator's Fee	0.00%	262,500
343	n/a	Sba 7(A) Certificate Of Originator's Fee	0.00%	262,500
344	n/a	Sba	0.00%	450,000
345	n/a	Sba 7(A) Certificate Of Originator's Fee	0.00%	443,934
346	n/a	Sba 7(A) Certificate Of Originator's Fee	0.00%	187,500
347	n/a	Sba	0.00%	139,500
348	n/a	Sba 7(A) Certificate Of Originator's Fee	0.00%	222,833
349	n/a	Sba 7(A) Certificate Of Originator's Fee	0.00%	389,700
350	n/a	Sba 7(A) Certificate Of Originator's Fee	0.00%	132,635
351	n/a	Sba 7(A) Certificate Of Originator's Fee	0.00%	447,502
352	n/a	Sba 7(A) Certificate Of Originator's Fee	0.00%	103,500
353	n/a	Sba 7(A) Certificate Of Originator's Fee	0.00%	344,250
354	n/a	Sba 7(A) Certificate Of Originator's Fee	0.00%	187,500
355	n/a	Sba 7(A) Certificate Of Originator's Fee	0.00%	187,500
356	n/a	Sba 7(A) Certificate Of Originator's Fee	0.00%	179,309
357	n/a	Sba 7(A) Certificate Of Originator's Fee	0.00%	85,000
358	n/a	Sba 7(A) Certificate Of Originator's Fee	0.00%	164,250
359	n/a	Sba 7(A) Certificate Of Originator's Fee	0.00%	135,000
360	n/a	Sba 7(A) Certificate Of Originator's Fee	0.00%	108,364
361	n/a	Sba 7(A) Certificate Of Originator's Fee	0.00%	48,450
362	n/a	Us Ultra Bond Cbt Jun25	-0.00%	154
363	n/a	Cash	-0.79%	2,271,277

As of Apr 30, 2025

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Sector	% Weight
United States	98.47%
Other	1.53%