RIBRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TUGXX	RBC BlueBay US Govt Mny Mkt Instl 1	2.58%	7,503,410
2	FN.BT1616	Fnma Pass-Thru I 2%	1.88%	6,800,792
3	FN.CC0947	Federal National Mortgage Association 6.5%	1.73%	4,778,096
4	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	1.24%	3,500,000
5	FN.BZ0523	Federal National Mortgage Association 4.5%	1.22%	3,500,000
6	AGR.5.05 08.15.35 144A	New York State Electric & Gas Corporation 5.05%	1.16%	3,400,000
7	FN.BS1730	Federal National Mortgage Association 1.53%	1.13%	3,500,000
8	ELV.5.15 06.15.29	Elevance Health Inc. 5.15%	1.10%	3,100,000
9	FN.BZ0636	Federal National Mortgage Association 5.22%	1.09%	3,013,839
10	AWK.4.45 06.01.32	American Water Capital Corp 4.45%	1.08%	3,150,000
11	BREN.2022-1 B	LUMINACE ABS ISSUER LLC 2022-1 5.91%	1.04%	3,042,293
12	BDX.5.081 06.07.29	Becton, Dickinson and Company 5.081%	0.98%	2,780,000
13	FN.BZ3608	Fnma Pass-Thru I 4.66%	0.98%	2,800,000
14	FN.BL4589	Federal National Mortgage Association 2.45%	0.98%	3,028,254
15	CT.CTSHSG 4.8 05.15.2028	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.803%	0.96%	2,775,000
16	BX.2022-AHP C	BX COMMERCIAL MORTGAGE TRUST 2022-A 6.4531%	0.96%	2,800,000
17	AWK.5.25 03.01.35	American Water Capital Corp 5.25%	0.95%	2,720,000
18	FN.AN2398	Federal National Mortgage Association 2.52%	0.95%	2,854,855
19	AZN.1.75 05.28.28	AstraZeneca Finance LLC 1.75%	0.94%	2,892,000
20	AZN.5 02.26.34	AstraZeneca Finance LLC 5%	0.93%	2,650,000
21	KVUE.5 03.22.30	Kenvue Inc. 5%	0.89%	2,500,000
22	FN.BZ0624	Federal National Mortgage Association 4.87%	0.89%	2,515,747
23	FN.BS9849	Federal National Mortgage Association 4.97%	0.88%	2,500,000
24	BMY.4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.88%	2,500,000
25	UNH.4.9 04.15.31	UnitedHealth Group Inc. 4.9%	0.88%	2,500,000

Showing 25 of 363 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	96.88%
Cash	3.12%

Sector	% Weight
United States	98.47%
Other	1.53%