BUXX Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	1.99%	17
2	FGXXX	Government Obligations Fund	1.77%	3,098,072
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.69%	2,951,601
4	B 0 09.04.25	United States Treasury Bills 0%	1.66%	3,000,000
5	FHMS K056 A2	Federal Home Loan Mortgage Corp. 2.53%	1.39%	2,500,000
6	FHMS K046 A2	Federal Home Loan Mortgage Corp. 3.21%	1.19%	2,092,478
7	n/a	VISTA POINT SECURITIZATION TRUST 2024-CES3 5.68%	1.15%	2,000,000
8	FHMS K053 A2	Federal Home Loan Mortgage Corp. 3%	1.13%	2,000,000
9	FHMS K048 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28%	1.12%	1,974,818
10	n/a	PAGAYA AI DEBT TRUST 2023-8 7.96%	1.09%	1,860,283
11	MFT 2023-1A C	MARLETTE FUNDING TRUST 2023-1 7.2%	1.08%	1,862,000
12	STACR 2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.93%	1.07%	1,861,944
13	n/a	Federal Home Loan Mortgage Corp. 5.06%	1.05%	1,869,694
14	FHMS KF88 AL	Federal Home Loan Mortgage Corp. 5.29%	1.04%	1,833,301
15	ACAR 2023-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35%	1.04%	1,790,000
16	SYMP 2021-26A AR	SYMPHONY CLO LTD 5.96%	1.03%	1,791,900
17	FHMS K047 A2	Federal Home Loan Mortgage Corp. 3.33%	0.89%	1,565,805
18	WLAKE 2022-2A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48%	0.87%	1,510,000
19	AFFRM 2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.86%	1,500,000
20	UPST 2024-1 A	UPSTART SECURITIZATION TRUST 2024-1 5.33%	0.86%	1,500,000
21	GSMBS 2024-HE2 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 6.23%	0.85%	1,471,904
22	FHMS K057 A2	Federal Home Loan Mortgage Corp. 2.57%	0.82%	1,475,000
23	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%	0.76%	1,300,000
24	STACR 2024-DNA1 M1	Freddie Mac Stacr Remic Trust 6.08%	0.75%	1,313,771
25	GALL 2017-1A A1R	Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.01%	0.73%	1,280,245
26	FHMS K058 A2	Federal Home Loan Mortgage Corp. 2.65%	0.71%	1,275,000
27	n/a	PAGAYA AI DEBT TRUST 2023-8 9.54%	0.70%	1,189,970
28	n/a	OCTAGON INVESTMENT PARTNERS 28 LTD 5.93%	0.68%	1,184,211
29	n/a	Federal Home Loan Mortgage Corp. 5.07%	0.68%	1,199,699
30	FHMS K055 A2	Federal Home Loan Mortgage Corp. 2.67%	0.67%	1,194,585
31	n/a	Lake Shore Mm Clo Ii Ltd	0.65%	1,143,833
32	n/a	PAGAYA AI DEBT TRUST 2024-3 6.57%	0.65%	1,126,417
33	TIA 2017-2A A	Tiaa Clo III Ltd 6.06%	0.65%	1,134,691
34	n/a	Federal Home Loan Mortgage Corp. 5.07%	0.64%	1,145,923
35	STACR 2022-HQA2 M1B	Freddie Mac Stacr Remic Trust 8.73%	0.64%	1,050,000
36	n/a	FREED ABS TRUST 2022-4FP 7.4%	0.64%	1,100,000
37	FHMS KF48 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.25%	0.62%	1,095,025
38	EART 2023-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 6.68%	0.59%	1,000,000
39	TSYMP 2016-1A AR2	TCI-Symphony CLO 2016-1 Ltd. 5.94%	0.59%	1,023,325
40	PAID 2023-3 B	PAGAYA AI DEBT TRUST 2023-3 9.57%	0.58%	999,801
41	n/a	CPS AUTO RECEIVABLES TRUST 2024-B 6.04%	0.58%	1,000,000
42	n/a	MARLETTE FUNDING TRUST 2022-3 6.89%	0.58%	1,000,000
43	FHMS KF59 A	Federal Home Loan Mortgage Corp. 5.5%	0.58%	1,004,178
44	FIGRE 2024-HE6 A	FIGRE TRUST 2024-HE6 5.72%	0.58%	1,000,000
45	FHMS KF94 AL	Federal Home Loan Mortgage Corp. 5.26%	0.57%	1,013,157
46	n/a	PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.6%	0.57%	995,118
47	GSKY 2024-2 A2	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.25%	0.57%	1,000,000
48	n/a	DT Auto Owner Trust 2022-2 5.46%	0.57%	1,000,000
49	ACHV 2024-3AL C	ACHV ABS TRUST 2024-3AL 5.68%	0.57%	1,000,000
50	PAID 2024-10 C	PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.99%	0.57%	1,000,000

As of Dec 19, 2024

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