RULFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	5.22%	3,700,784
2	B 0 03.11.25	United States Treasury Bills 4.26819%	4.23%	3,000,000
3	SCHW F 03.03.27	The Charles Schwab Corporation	1.86%	1,305,000
4	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	1.61%	1,170,000
5	C F 06.09.27	Citigroup Inc.	1.41%	1,000,000
6	LLOYDS V4.716 08.11.26	Lloyds Banking Group PLC 4.716%	1.41%	1,000,000
7	n/a	Public Service Enterprise Group Incorporated 3.51865%	1.41%	1,000,000
8	n/a	Automatic Data Processing, Inc. 2.88739%	1.41%	1,000,000
9	n/a	Duke Energy Corp 4.17729%	1.41%	1,000,000
10	n/a	Fiserv Inc. 3.50307%	1.41%	1,000,000
11	n/a	Mid-America Apartments, L.P. 4.1557%	1.41%	1,000,000
12	n/a	Alexandria Real Estate Equities, Inc. 3.8299%	1.41%	1,000,000
13	n/a	Mondelez International, Inc. 4.12895%	1.41%	1,000,000
14	UBS V4.488 05.12.26 144A	UBS Group AG 4.488%	1.27%	900,000
15	GM F 02.26.27	General Motors Financial Company Inc	1.22%	865,000
16	CARMX 2021-4 D	CARMAX AUTO OWNER TRUST 1.48%	1.20%	875,000
17	CLR 2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	1.11%	825,000
18	CAS 2022-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 7.85201%	1.11%	750,000
19	NOMURA 5.099 07.03.25	Nomura Holdings Inc. 5.099%	1.09%	775,000
20	EART 2023-2A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 6.32%	1.08%	750,000
21	DLLMT 2024-1A A2	DLLMT 2024-1 LLC 5.08%	1.06%	750,000
22	TFC 1.5 03.10.25 BKNT	Truist Bank (North Carolina) 1.5%	1.06%	750,000
23	O 4.45 09.15.26	Realty Income Corporation 4.45%	1.06%	750,000
24	AESOP 2020-1A B	Avis Budget Rental Car Funding AESOP LLC 2.68%	1.05%	750,000
25	CFG 3.75 02.18.26 BKNT	Citizens Bank National Association 3.75%	1.05%	750,000
26	DUK 2.65 09.01.26	Duke Energy Corp 2.65%	1.03%	750,000
27	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	1.03%	750,000
28	KR 2.65 10.15.26	The Kroger Co. 2.65%	1.03%	750,000
29	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	1.02%	750,000
30	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	1.01%	725,000
31	GMALT 2023-3 B	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.88%	0.99%	690,000
32	VST 5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.97%	690,000
33	HART 2021-A C	HYUNDAI AUTO RECEIVABLES TRUST 1.33%	0.97%	700,000
34	WLAKE 2023-4A A2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.23%	0.96%	678,715
35	HART 2020-C C	HYUNDAI AUTO RECEIVABLES TRUST 1.08%	0.93%	658,635
36	FMC 5.15 05.18.26	FMC Corp. 5.15%	0.92%	650,000
37	HAROT 2022-2 A4	HONDA AUTO RECEIVABLES 2022-2 OWNER TRUST 3.76%	0.91%	650,000
38	HALST 2024-B B	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.56%	0.86%	600,000
39	GFORT 2024-3A B	Gmf Floorplan Owner Revolving Trust 4.92%	0.85%	600,000
40	GMCAR 2021-2 C	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 1.28%	0.84%	600,000
41	MTB 4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.81%	575,000
42	KEY 4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.81%	575,000
43	SO F 09.15.26	Georgia Power Company	0.80%	570,000
44	HPEFS 2022-3A C	HPEFS EQUIPMENT TRUST 2022-3 6.13%	0.79%	555,000
45	GS V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.78%	550,000
46	CRVNA 2023-N3 A	CARVANA AUTO RECEIVABLES TRUST 2023-N3 6.41%	0.74%	524,941
47	FORDF 2020-2 C	Ford Credit Floorplan Master Owner Trust A 1.87%	0.74%	535,000
48	ARIFL 2023-A C	ARI FLEET LEASE TRUST 2023-A 6.03%	0.72%	500,000
49	MET 4 10.01.27 144A	Met Tower Global Funding 4%	0.72%	515,000
50	DEFT 2023-2 D	DELL EQUIPMENT FINANCE TRUST 2023-2 6.74%	0.72%	500,000
51	DTAOT 2022-3A C	DT AUTO OWNER TRUST 2022-3 7.69%	0.71%	500,000
52	TESLA 2024-A A3	TESLA AUTO LEASE TRUST 2024-A 5.3%	0.71%	500,000
53	HCA 5.375 09.01.26	HCA Inc. 5.375%	0.71%	500,000
54	SDART 2022-7 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-7 5.95%	0.71%	500,000
55	MS V5.05 01.28.27	Morgan Stanley 5.05%	0.71%	500,000
56	BAC V5.08 01.20.27	Bank of America Corp. 5.08%	0.71%	500,000
57	TOYOTA 4.55 08.07.26	Toyota Motor Credit Corp. 4.55%	0.71%	500,000
58	GMALT 2023-1 C	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 5.76%	0.71%	500,000
59	GMALT 2023-1 B	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 5.51%	0.71%	500,000
60	BACR V5.304 08.09.26	Barclays PLC 5.304%	0.71%	500,000
61	VZMT 2023-1 C	VERIZON MASTER TRUST 4.98%	0.71%	500,000
62	HSBC F 03.10.26	HSBC Holdings PLC	0.71%	500,000
63	JPM V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.70%	500,000
64	BAC V3.384 04.02.26 MTN	Bank of America Corp. 3.384%	0.70%	500,000
65	FORDO 2021-A C	FORD CREDIT AUTO OWNER TRUST 0.83%	0.70%	500,000
66	HSBC V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.70%	500,000
67	MMAF 2020-BA A5	MMAF EQUIPMENT FINANCE LLC 0.85%	0.70%	500,000
68	HCA 5 03.01.28	HCA Inc. 5%	0.69%	485,000
69	TAST 2024-3A C	TRICOLOR AUTO SECURITIZATION TRUST 2024-3 5.73%	0.69%	480,000
70	FORDF 2020-2 B	Ford Credit Floorplan Master Owner Trust A 1.32%	0.68%	490,000
71	NYLIFE 3.9 10.01.27 144A	New York Life Global Funding 3.9%	0.66%	475,000
72	TESLA 2023-A B	TESLA AUTO LEASE TRUST 2023-A 6.41%	0.64%	450,000
73	VW 4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.64%	450,000
74	VFET 2024-1A A2	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.56%	0.63%	450,000
75	LADAR 2023-3A C	LAD AUTO RECEIVABLES TRUST 2023-3 6.43%	0.62%	425,000
76	DB V5.706 02.08.28	Deutsche Bank AG New York Branch 5.706%	0.62%	430,000
77	VW 5.4 03.20.26 144A	Volkswagen Group of America Finance LLC 5.4%	0.60%	425,000
78	EART 2024-4A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.48%	0.57%	400,000
79	MFT 2024-1A B	MARLETTE FUNDING TRUST 2024-1 6.07%	0.57%	400,000
80	NEE 4.85 02.04.28	NextEra Energy Capital Holdings Inc 4.85%	0.57%	400,000
81	HNDA F 10.22.27 GMTN	American Honda Finance Corporation	0.56%	400,000
82	EART 2022-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 3.02%	0.56%	405,000
83	TESLA 2023-B B	TESLA AUTO LEASE TRUST 2023-B 6.57%	0.56%	395,000
84	STACR 2023-HQA1 M1A	Freddie Mac Stacr Remic Trust 6.35201%	0.56%	394,667
85	AXIS 2022-1A B	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.2%	0.56%	400,000
86	HPEFS 2024-1A A2	HPEFS EQUIPMENT TRUST 2024-1 5.38%	0.53%	374,116
87	UPST 2024-1 A	UPSTART SECURITIZATION TRUST 2024-1 5.33%	0.52%	370,170
88	KD 2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.51%	375,000
89	DRIVE 2021-1 D	DRIVE AUTO RECEIVABLES TRUST 1.45%	0.51%	360,958
90	DTRT 2022-1 A4	Daimler Trucks Retail Trust 2022-1 5.39%	0.50%	355,000
91	CARMX 2022-4 A3	CARMAX AUTO OWNER TRUST 2022-4 5.34%	0.49%	348,443
92	ACAFP V1.247 01.26.27 144A	Credit Agricole S.A. London Branch 1.247%	0.49%	360,000
93	EART 2022-6A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 6.32%	0.48%	340,000
94	SOLV 5.45 02.25.27 144A	Solventum Corp. 5.45%	0.46%	320,000
95	HPEFS 2022-1A D	HPEFS EQUIPMENT TRUST 2022-1 2.4%	0.45%	322,240
96	FORDR 2021-1 B	FORD CREDIT AUTO OWNER TRUST 1.61%	0.45%	330,000
97	KCOT 2022-1A A3	KUBOTA CREDIT OWNER TRUST 2022-1 2.67%	0.44%	316,475
98	NAVMT 2024-1 A	Navistar FinDeal 5.59%	0.44%	310,000
99	HYNMTR 5.3 03.19.27 144A	Hyundai Capital America 5.3%	0.43%	300,000
100	TESLA 2024-B B	TESLA AUTO LEASE TRUST 2024-B 5.11%	0.43%	300,000
101	BMW 4.65 08.13.26 144A	BMW US Capital, LLC 4.65%	0.41%	290,000
102	ED F 11.18.27	Consolidated Edison Company of New York, Inc.	0.40%	285,000
103	HAROT 2022-1 A4	HONDA AUTO RECEIVABLES 2022-1 OWNER TRUST 2.04%	0.40%	290,000
104	VERUS 2020-4 M1	VERUS SECURITIZATION TRUST 3.291%	0.40%	300,000
105	VICI 4.375 05.15.25	VICI Properties LP 4.375%	0.40%	285,000
106	EART 2022-4A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 4.92%	0.39%	275,439
107	SDART 2024-5 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.63%	0.39%	275,000
108	SDART 2021-2 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 1.35%	0.38%	272,493
109	EART 2024-3A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.57%	0.36%	250,000
110	CARMX 2022-1 D	CARMAX AUTO OWNER TRUST 2022-1 2.47%	0.35%	255,000
111	GCAR 2024-1A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2024-1 5.57%	0.34%	237,911
112	n/a	Barclays Future Usd Segregated - Total Equity	0.33%	230,934
113	WOSAT 2024-A A3	WORLD OMNI SELECT AUTO TRUST 2024-A 4.98%	0.32%	225,000
114	ACMAT 2024-2A A	ACM AUTO TRUST 2024-2 6.06%	0.31%	221,496
115	WLAKE 2022-2A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48%	0.31%	220,000
116	LBZZ 2024-2A A2	LENDBUZZ SECURITIZATION TRUST 2024-2 5.99%	0.30%	209,738
117	FORDO 2022-A C	FORD CREDIT AUTO OWNER TRUST 2022-A 2.14%	0.30%	215,000
118	TEVT 2023-1 A2A	TESLA ELECTRIC VEHICLE TRUST 2023-1 5.54%	0.29%	206,616
119	CMXS 2024-A A3	CARMAX SELECT RECIEVABLES TRUST 2024-A 5.4%	0.29%	200,000
120	DEFT 2022-2 C	DELL EQUIPMENT FINANCE TRUST 2022-2 4.74%	0.28%	200,000
121	MFT 2023-3A B	MARLETTE FUNDING TRUST 2023-3 6.71%	0.27%	190,509
122	EART 2024-5A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.48%	0.24%	170,000
123	CARMX 2022-2 A3	CARMAX AUTO OWNER TRUST 2022-2 3.49%	0.23%	165,561
124	DEFT 2024-1 A2	DELL EQUIPMENT FINANCE TRUST 2024-1 5.58%	0.22%	158,551
125	DLLAA 2023-1A A2	DLLAA 2023-1 LLC 5.93%	0.22%	154,731
126	DTRGR 5.125 09.25.27 144A	Daimler Trucks Finance North America LLC 5.125%	0.21%	150,000
127	JPM V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.21%	150,000
128	VALET 2023-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.5%	0.18%	126,116
129	AFFRM 2024-X2 C	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.62%	0.18%	125,000
130	TAST 2024-2A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.36%	0.16%	115,753
131	CMA V5.982 01.30.30	Comerica Incorporated 5.982%	0.16%	110,000
132	STACR 2024-DNA2 M2	Freddie Mac Stacr Remic Trust 6.05201%	0.14%	100,000
133	DLLAD 2021-1A A3	DLLAD LLC 0.64%	0.10%	69,504
134	CARMX 2022-1 A3	CARMAX AUTO OWNER TRUST 2022-1 1.47%	0.09%	65,216
135	LBZZ 2022-1A A	LENDBUZZ SECURITIZATION TRUST 2022-1 4.22%	0.07%	51,085
136	SBAT 2024-A A2	SBNA AUTO RECEIVABLES TRUST 2024-A 5.7%	0.05%	38,195
137	n/a	2 Year Treasury Note Future June 25	-0.01%	7
138	n/a	Us 5yr Note (Cbt) Jun25	-0.03%	16
139	n/a	Cash	-0.69%	487,929

As of Feb 28, 2025

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Asset Class	% Weight
Bond	95.29%
Cash	4.16%
Stocks	0.55%