BUXX Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	5.78%	12,640,258
2	n/a	2 Year Treasury Note Future Mar 25	1.60%	17
3	TRNTS 2018-9A ARRR	Trinitas Clo Ix Ltd/Llc 5.49%	1.37%	2,996,419
4	B 0 09.04.25	United States Treasury Bills 0%	1.34%	3,000,000
5	FHMS K056 A2	Federal Home Loan Mortgage Corp. 2.53%	1.12%	2,500,000
6	PAID 2023-8 B	PAGAYA AI DEBT TRUST 2023-8 7.96%	1.10%	2,353,711
7	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%	1.03%	2,200,000
8	FHMS K058 A2	Federal Home Loan Mortgage Corp. 2.65%	1.01%	2,277,000
9	FHMS KJ21 A2	Federal Home Loan Mortgage Corp. 3.7%	0.98%	2,168,987
10	FHMS K055 A2	Federal Home Loan Mortgage Corp. 2.67%	0.98%	2,179,931
11	OZLM 2019-24A A1AR	Ozlm Xxiv Ltd / Llc 5.71%	0.96%	2,093,947
12	FHMS K-F115 AS	Federal Home Loan Mortgage Corp. 4.74%	0.96%	2,123,853
13	GCAR 2022-3A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42%	0.93%	2,000,000
14	DTAOT 2022-2A D	DT Auto Owner Trust 2022-2 5.46%	0.92%	2,000,000
15	B 0 03.20.25	United States Treasury Bills 0%	0.91%	2,000,000
16	VSTA 2024-CES3 A1	VISTA POINT SECURITIZATION TRUST 2024-CES3 5.68%	0.91%	1,981,101
17	FHMS K053 A2	Federal Home Loan Mortgage Corp. 3%	0.90%	2,000,000
18	FHMS K062 A2	Federal Home Loan Mortgage Corp. 3.41%	0.90%	2,000,000
19	FHMS K057 A2	Federal Home Loan Mortgage Corp. 2.57%	0.88%	1,975,000
20	n/a	Symphony Clo Xv Ltd & Llc 5.64%	0.88%	1,915,063
21	MFT 2023-1A C	MARLETTE FUNDING TRUST 2023-1 7.2%	0.87%	1,862,000
22	FHMS K046 A2	Federal Home Loan Mortgage Corp. 3.21%	0.85%	1,854,219
23	FREED 2022-2CP D	FREED ABS TRUST 2022-2CP 3%	0.84%	1,860,878
24	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35%	0.83%	1,790,000
25	STACR 2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.55%	0.80%	1,750,900
26	FHMS K048 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28%	0.80%	1,755,625
27	FHMS KF88 AL	Federal Home Loan Mortgage Corp. 4.97%	0.79%	1,734,118
28	PARLI 2020-1A BR	PARLIAMENT FUNDING II LTD 6.2%	0.78%	1,700,000
29	SYMP 2021-26A AR	SYMPHONY CLO LTD 5.63%	0.78%	1,692,478
30	THRM 2022-2A B	THEOREM FUNDING TRUST 2022-2 9.27%	0.71%	1,500,000
31	n/a	Sound point clo xix ltd 5.56%	0.69%	1,498,579
32	FHMS K047 A2	Federal Home Loan Mortgage Corp. 3.33%	0.66%	1,458,702
33	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 5.85%	0.65%	1,408,522
34	ACAR 2022-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%	0.61%	1,300,000
35	MDPK 2015-18A ARR	Madison Park Funding XVIII Limited 5.49%	0.60%	1,301,867
36	n/a	Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 5.63%	0.59%	1,279,657
37	n/a	Steele Creek CLO 2014-1 Ltd./LLC 6.05%	0.57%	1,250,000
38	AFFRM 2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.56%	1,226,759
39	STACR 2024-DNA1 M1	Freddie Mac Stacr Remic Trust 5.7%	0.56%	1,223,306
40	n/a	Milos Clo Ltd 5.62%	0.55%	1,200,613
41	MTH 5.125 06.06.27	Meritage Homes Corp 5.13%	0.55%	1,200,000
42	FHMS KF125 AS	Federal Home Loan Mortgage Corp. 4.75%	0.54%	1,199,181
43	ROLLS 3.625 10.14.25 144A	Rolls-Royce PLC 3.63%	0.54%	1,200,000
44	TIA 2016-1A ARR	Tiaa Clo I LLC 5.54%	0.54%	1,183,367
45	CCCIT 2023-A2 A2	Citibank Credit Card Issuance Trust 4.99%	0.54%	1,172,000
46	CBT 3.4 09.15.26	Cabot Corporation 3.4%	0.54%	1,200,000
47	FHMS KLU2 A7	Federal Home Loan Mortgage Corp. 2.23%	0.53%	1,185,362
48	BERY 1.57 01.15.26	Berry Global Inc 1.57%	0.53%	1,200,000
49	n/a	UPSTART SECURITIZATION TRUST 2024-1 5.33%	0.53%	1,156,782
50	HCA 5.2 06.01.28	HCA Inc. 5.2%	0.53%	1,150,000

As of Feb 20, 2025

Showing 50 of 271

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