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RUSIX vs CLIP

Shared holdings
3
RUSIX covered by CLIP
10.14%
CLIP covered by RUSIX
10.14%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

RUSIX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills4.23%●
U.S. Treasury Bills3.37%●
U.S. Treasury Bills3.37%
U.S. Treasury Bills2.53%●
SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/20272.22%
WELLS FARGO CO1.96%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR1.70%
CITIGROUP INC SR UNSECURED 06/27 VAR1.69%
UBS GROUP AG SR UNSECURED 144A 08/27 4.7031.69%
MORGAN STANLEY1.69%
WELLS FARGO CO1.69%
HSBC HOLDINGS1.68%
CITIGROUP INC1.68%
DUKE ENERGY COR1.68%
ATHENE GLOBAL FUNDING REGD 144A P/P 2.950000001.68%
HSBC HOLDINGS1.54%
GOLDMAN SACHS GP1.53%
TORONTO-DOMINION BANK/THE1.53%
GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/20271.46%
MARS INC SR UNSECURED 144A 03/27 4.451.46%
FORDR 2022-1 C1.44%
Amur Equipment Finance Receivables XI LLC1.40%
AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC1.36%
Exeter Automobile Receivables Trust, Series 2023-2A, Class D1.29%
NAVMT 2024-1 A1.27%
REALTY INCOME1.27%
NEXTERA ENERGY1.27%
KROGER CO1.26%
AERCAP IRELAND1.26%
HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A1.22%
HOMES Trust, Series 2025-AFC2, Class A1A1.16%
SDART 2023-4 B1.16%
Verizon Master Trust Series 2025-91.16%
WLAKE 2026-1A C1.13%
American Express Co1.13%
ALLY AUTO RECEIVABLES TRUST 2023-A1.13%
Hyundai Capital America1.11%
Hyundai Auto Lease Securitization Trust 2024-B1.02%
GMF Floorplan Owner Revolving Trust1.02%
GEORGIA POWER CO VARIABLE RATE 09/15/20260.96%
CONSTL ENRGY GEN0.93%
PNC V4.543 05/13/270.91%
CITIZENS BANK NA0.91%
Exeter Select Automobile Receivables Trust 2025-20.87%
MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A0.87%
Ally Auto Receivables Trust, Series 2024-1, Class D0.86%
ARI Fleet Lease Trust 2023-A0.86%
SYNOPSYS INC0.85%
TOYOTA MTR CRED0.85%
HCA INC0.85%

CLIP (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills7.93%
U.S. Treasury Bills6.70%
U.S. Treasury Bills6.70%
U.S. Treasury Bills6.50%●
U.S. Treasury Bills6.15%
U.S. Treasury Bills5.47%
U.S. Treasury Bills5.41%
U.S. Treasury Bills5.28%
WIB 0 03/19/265.01%
U.S. Treasury Bills4.91%
UST BILLS 0% 05/14/20264.28%
U.S. Treasury Bills3.96%
U.S. Treasury Bills3.70%
XIB 0 03/03/263.66%
U.S. Treasury Bills3.66%
U.S. Treasury Bills3.59%●
U.S. Treasury Bills3.57%
U.S. Treasury Bills3.34%
U.S. Treasury Bills2.84%●
U.S. Treasury Bills2.80%
U.S. Treasury Bills2.68%
U.S. Treasury Bills1.86%
BNYREPOS0.00%

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