RUSIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SCHW F 03.03.27	Charles Schwab Corp/The	2.84%	1,305,000
2	WFC V3.526 03.24.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	2.45%	1,170,000
3	C F 06.09.27	Citigroup Inc	2.16%	1,000,000
4	LLOYDS V4.716 08.11.26	Lloyds Banking Group PLC	2.16%	1,000,000
5	UBS V4.488 05.12.26 144A	UBS Group AG	1.94%	900,000
6	GM F 02.26.27	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	1.87%	865,000
7	CAS 2022-R03 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R03	1.70%	750,000
8	CLR 2.268 11.15.26 144A	Continental Resources Inc/OK	1.69%	825,000
9	NOMURA 5.099 07.03.25	Nomura Holdings Inc	1.68%	775,000
10	n/a	Exeter Automobile Receivables Trust 2023-2	1.65%	750,000
11	SOCGEN F 01.21.26 144A	Societe Generale SA	1.62%	750,000
12	TFC 1.5 03.10.25 BKNT	Truist Bank	1.61%	750,000
13	HART 2020-C C	Hyundai Auto Receivables Trust 2020-C	1.61%	750,000
14	WDC 4.75 02.15.26	Western Digital Corp	1.55%	725,000
15	VST 5.125 05.13.25 144A	Vistra Operations Co LLC	1.49%	690,000
16	n/a	Hyundai Auto Receivables Trust 2021-A	1.48%	700,000
17	FMC 5.15 05.18.26	FMC Corp	1.41%	650,000
18	HALST 2024-B B	Hyundai Auto Lease Securitization Trust 2024-B	1.31%	600,000
19	GFORT 2024-3A B	General Motors - GMF Floorplan Owner Revolving Trust	1.30%	600,000
20	n/a	GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2021-2	1.28%	600,000
21	MTB 4.65 01.27.26	MANUF & TRADERS TRUST CO - Manufacturers & Traders Trust Co	1.24%	575,000
22	KEY 4.15 08.08.25 BKNT	KEY BANK NA - KeyBank NA/Cleveland OH	1.24%	575,000
23	n/a	Hpefs Equipment Trust 2022-3	1.21%	555,000
24	n/a	HPEFS Equipment Trust 2024-1	1.20%	555,531
25	GS V5.798 08.10.26	Goldman Sachs Group Inc/The	1.20%	550,000
26	n/a	Dell Equipment Finance Trust 2023-2	1.10%	500,000
27	MET 4 10.01.27 144A	Met Tower Global Funding	1.09%	515,000
28	ARIFL 2023-A C	ARI Fleet Lease Trust 2023-A	1.09%	500,000
29	TESLA 2024-A A3	Tesla Auto Lease Trust 2024-A	1.09%	500,000
30	SDART 2022-7 B	Santander Drive Auto Receivables Trust 2022-7	1.09%	500,000
31	GMALT 2023-1 C	GM Financial Automobile Leasing Trust 2023-1	1.09%	500,000
32	GMALT 2023-1 B	GM Financial Automobile Leasing Trust 2023-1	1.09%	500,000
33	BAC V5.08 01.20.27	Bank of America Corp	1.08%	500,000
34	MS V5.05 01.28.27	Morgan Stanley	1.08%	500,000
35	BACR V5.304 08.09.26	Barclays PLC	1.08%	500,000
36	HSBC F 03.10.26	HSBC Holdings PLC	1.08%	500,000
37	TOYOTA 4.55 08.07.26	Toyota Motor Credit Corp	1.08%	500,000
38	VZMT 2023-1 C	Verizon Master Trust	1.08%	500,000
39	ATH F 01.07.25 144A	Athene Global Funding	1.08%	500,000
40	HCA 5.375 02.01.25	HCA Inc	1.08%	500,000
41	JPM V4.08 04.26.26	JPMorgan Chase & Co	1.08%	500,000
42	BAC V3.384 04.02.26 MTN	Bank of America Corp	1.08%	500,000
43	HSBC V4.292 09.12.26	HSBC Holdings PLC	1.08%	500,000
44	FORDO 2021-A C	Ford Credit Auto Owner Trust 2021-A	1.07%	500,000
45	MMAF 2020-BA A5	MMAF Equipment Finance LLC 2020-B	1.06%	500,000
46	TAST 2024-3A C	Tricolor Auto Securitization Trust 2024-3	1.04%	480,000
47	NYLIFE 3.9 10.01.27 144A	NEW YORK LIFE GLOBAL FDG - New York Life Global Funding	1.01%	475,000
48	VFET 2024-1A A2	Volvo Financial Equipment LLC Series 2024-1	0.97%	450,000
49	VW 4.9 08.14.26 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.97%	450,000
50	LADAR 2023-3A C	LAD Auto Receivables Trust 2023-3	0.94%	425,000
51	DB V5.706 02.08.28	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.94%	430,000
52	UPST 2024-1 A	Upstart Securitization Trust	0.93%	432,110
53	DRIVE 2021-1 D	Drive Auto Receivables Trust 2021-1	0.93%	432,745
54	VW 5.4 03.20.26 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.92%	425,000
55	STACR 2023-HQA1 M1A	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA1	0.91%	417,409
56	MFT 2024-1A B	Marlette Funding Trust 2024-1	0.87%	400,000
57	FORDR 2018-1 C	Ford Credit Auto Owner Trust/F - Ford Credit Auto Owner Trust 2018-REV1	0.87%	404,000
58	FORDR 2020-1 C	Ford Credit Auto Owner Trust/F - Ford Credit Auto Owner Trust 2020-REV1	0.87%	404,000
59	EART 2024-4A C	Exeter Automobile Receivables Trust 2024-4	0.87%	400,000
60	HNDA F 10.22.27 GMTN	American Honda Finance Corp	0.86%	400,000
61	EART 2022-1A D	Exeter Automobile Receivables Trust 2022-1	0.86%	405,000
62	KCOT 2022-1A A3	Kubota Credit Owner Trust 2022-1	0.84%	393,060
63	KD 2.05 10.15.26	Kyndryl Holdings Inc	0.77%	375,000
64	ACAFP V1.247 01.26.27 144A	Credit Agricole SA	0.75%	360,000
65	n/a	Ford Credit Floorplan Master Owner Trust A	0.74%	350,000
66	CAS 2022-R04 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R04	0.74%	329,000
67	SOLV 5.45 02.25.27 144A	Solventum Corp	0.70%	320,000
68	FORDR 2021-1 B	Ford Credit Auto Owner Trust/F - Ford Credit Auto Owner Trust 2021-REV1	0.68%	330,000
69	NAVMT 2024-1 A	Navistar Financial Dealer Note Master Owner Trust	0.68%	310,000
70	HYNMTR 5.3 03.19.27 144A	Hyundai Capital America	0.65%	300,000
71	TESLA 2024-B B	Tesla Auto Lease Trust 2024-B	0.64%	300,000
72	BMW 4.65 08.13.26 144A	BMW US Capital LLC	0.63%	290,000
73	ED F 11.18.27	CON EDISON CO OF NY INC - Consolidated Edison Co of New York Inc	0.62%	285,000
74	HAROT 2022-1 A4	Honda Auto Receivables Owner T - Honda Auto Receivables 2022-1 Owner Trust	0.62%	290,000
75	VICI 4.375 05.15.25	VICI Properties LP	0.61%	285,000
76	SDART 2024-5 B	Santander Drive Auto Receivables Trust 2024-5	0.59%	275,000
77	VERUS 2020-4 M1	Verus Securitization Trust 2020-4	0.59%	300,000
78	ACMAT 2024-2A A	ACM Auto Trust 2024-2	0.57%	263,952
79	TAOT 2021-A A4	Toyota Auto Receivables Owner - Toyota Auto Receivables 2021-A Owner Trust	0.56%	261,179
80	MFT 2023-3A B	Marlette Funding Trust 2023-3	0.56%	258,588
81	TEVT 2023-1 A2A	Tesla Electric Vehicle Trust 2023-1	0.55%	253,953
82	EART 2024-3A B	Exeter Automobile Receivables Trust 2024-3	0.55%	250,000
83	CARMX 2022-1 D	CarMax Auto Owner Trust 2022-1	0.53%	255,000
84	LBZZ 2024-2A A2	Lendbuzz Securitization Trust 2024-2	0.51%	231,507
85	DLLAA 2023-1A A2	DLLAA LLC - DLLAA 2023-1 LLC	0.50%	230,096
86	WOSAT 2024-A A3	World Omni Select Auto Trust 2024-A	0.49%	225,000
87	WLAKE 2022-2A D	Westlake Automobile Receivables Trust 2022-2	0.48%	220,000
88	VALET 2023-1 A2A	Volkswagen Auto Loan Enhanced Trust 2023-1	0.47%	214,997
89	CARMX 2022-2 A3	Carmax Auto Owner Trust 2022-2	0.44%	206,929
90	CMXS 2024-A A3	Carmax Select Receivables Trust 2024-A	0.44%	200,000
91	DEFT 2024-1 A2	Dell Equipment Finance Trust 2024-1	0.43%	200,000
92	n/a	Dell Equipment Finance Trust 2022-2	0.43%	200,000
93	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	0.37%	172,636
94	EART 2024-5A B	Exeter Automobile Receivables Trust 2024-5	0.36%	170,000
95	DTRGR 5.125 09.25.27 144A	DAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC	0.33%	150,000
96	JPM V5.04 01.23.28	JPMorgan Chase & Co	0.33%	150,000
97	TAST 2024-2A A	Tricolor Auto Securitization Trust 2024-2	0.32%	147,929
98	AFFRM 2024-X2 C	Affirm Inc - Affirm Asset Securitization Trust 2024-X2	0.27%	125,000
99	CMA V5.982 01.30.30	Comerica Inc	0.24%	110,000
100	STACR 2024-DNA2 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA2	0.22%	100,000
101	DLLAD 2021-1A A3	DLLAD LLC - DLLAD 2021-1 LLC	0.20%	94,585
102	CARMX 2022-1 A3	CarMax Auto Owner Trust 2022-1	0.18%	83,214
103	HPEFS 2022-1A C	HPEFS Equipment Trust	0.17%	78,211
104	SBAT 2024-A A2	SBNA Auto Receivables Trust 2024-A	0.17%	76,466
105	LADAR 2021-1A B	LAD Auto Receivables Trust 2021-1	0.14%	64,033
106	LBZZ 2022-1A A	Lendbuzz Securitization Trust 2022-1	0.13%	58,730
107	FVH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 5 YEAR U.S TREASURY NOTE	0.01%	-16
108	TUH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 2 YEAR U.S. TREASURY NOTE	-0.00%	-12

As of Dec 31, 2024

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Asset Allocation

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

Sector Breakdown

Sector	% Weight
Other	64.32%
Health Care	8.49%
Consumer Staples	6.47%
Information Technology	5.41%
Energy	4.82%
Materials	3.21%
Communication Services	3.11%
Industrials	2.71%
Financials	1.46%

Country Breakdown

Sector	% Weight
United States	99.55%
Other	0.45%