RIBRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TUGXX	RBC BlueBay US Govt Mny Mkt Instl 1	4.11%	11,792,692
2	FN BT1616	Fnma Pass-Thru I 2%	1.99%	7,098,969
3	FN AN2855	Federal National Mortgage Association 2.22%	1.73%	5,110,000
4	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	1.24%	3,500,000
5	FN BZ0523	Fnma Pass-Thru I 4.5%	1.23%	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%	3,103,596
10	BDX 5.081 06.07.29	Becton, Dickinson and Company 5.081%	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 HSG MTG FIN PROG 4.803%	0.97%	2,775,000
13	BX 2022-AHP C	BX COMMERCIAL MORTGAGE TRUST 2022-AHP 6.40918%	0.96%	2,800,000
14	AWK 5.25 03.01.35	American Water Capital Corp 5.25%	0.95%	2,720,000
15	FN AN2398	Federal National Mortgage Association 2.52%	0.95%	2,881,367
16	AZN 1.75 05.28.28	AstraZeneca Finance LLC 1.75%	0.93%	2,892,000
17	AZN 5 02.26.34	AstraZeneca Finance LLC 5%	0.93%	2,650,000
18	FN BZ0624	Fnma Pass-Thru I 4.87%	0.90%	2,527,688
19	FN BS9849	Fnma Pass-Thru I 4.97%	0.89%	2,500,000
20	KVUE 5 03.22.30	Kenvue Inc. 5%	0.89%	2,500,000
21	n/a	Barclays Future Usd Segregated - Total Equity	0.89%	2,546,160
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%	0.87%	2,500,000
25	PFE 5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.86%	2,600,000
26	LBZZ 2024-2A B	LENDBUZZ SECURITIZATION TRUST 2024-2 6.52%	0.86%	2,414,000
27	REIFUN 3.93 02.15.28	The Reinvestment Fund, Inc. 3.93%	0.86%	2,500,000
28	FN BZ2120	Fnma Pass-Thru I 4.36%	0.86%	2,470,000
29	GSK 3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.875%	0.86%	2,500,000
30	WA TACPWR 5.64 01.01.2027	TACOMA WASH ELEC SYS REV 5.641%	0.86%	2,400,000
31	LBZZ 2023-3A A2	LENDBUZZ SECURITIZATION TRUST 2023-3 7.5%	0.85%	2,377,796
32	RKTLN 3 06.26.27 144A	Reckitt Benckiser Treasury Services PLC 3%	0.84%	2,500,000
33	FN CB3764	Fnma Pass-Thru I 4%	0.84%	2,581,701
34	A 2.75 09.15.29	Agilent Technologies Inc. 2.75%	0.83%	2,600,000
35	FNCL 2 4.13	Federal National Mortgage Association 2%	0.83%	3,000,000
36	TAST 2022-1A F	TRICOLOR AUTO SECURITIZATION TRUST 2022-1 9.8%	0.83%	2,320,000
37	IQV 6.25 02.01.29	Iqvia Inc 6.25%	0.82%	2,250,000
38	HCA 5 03.01.28	HCA Inc. 5%	0.81%	2,300,000
39	SNVA 2022-A C	SUNNOVA HELIOS VIII ISSUER LLC 3.53%	0.80%	3,653,955
40	TAST 2024-1A D	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 8.61%	0.79%	2,200,000
41	FN BZ1147	Fnma Pass-Thru I 4.78%	0.79%	2,225,000
42	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.78%	2,200,000
43	FN CB4967	Fnma Pass-Thru I 5.5%	0.75%	2,150,653
44	SNVA 2024-A C	SUNNOVA HELIOS XIII ISSUER LLC 7%	0.75%	2,285,685
45	FN AN0509	Federal National Mortgage Association 2.72%	0.74%	2,158,130
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%	2,066,324
48	FN CB7160	Fnma Pass-Thru I 6.5%	0.71%	1,975,389
49	DFC F 07.07.40 271	U.S. International Development Finance Corporation 4.309%	0.71%	2,027,875
50	FR RA6108	Federal Home Loan Mortgage Corp. 3.5%	0.71%	2,241,806

As of Mar 31, 2025

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Asset Class	% Weight
Bond	94.66%
Cash	5.34%

Sector	% Weight
United States	98.47%
Other	1.53%