BUXX Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	4.87%	11,315,465
2	B 0 10.02.25	United States Treasury Bills 0%	1.47%	3,500,000
3	n/a	2 Year Treasury Note Future June 25	1.34%	15
4	TRNTS 2018-9A ARRR	Trinitas Clo Ix Ltd/Llc 5.49%	1.29%	2,996,419
5	B 0 09.04.25	United States Treasury Bills 0%	1.27%	3,000,000
6	SCLP 2025-1 A	SOFI CONSUMER LOAN PROGRAM 4.8%	1.12%	2,600,000
7	FHMS K056 A2	Federal Home Loan Mortgage Corp. 2.53%	1.06%	2,500,000
8	PAID 2023-8 B	PAGAYA AI DEBT TRUST 2023-8 7.96%	0.98%	2,239,523
9	ACAR 2023-3 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%	0.97%	2,200,000
10	FHMS K058 A2	Federal Home Loan Mortgage Corp. 2.65%	0.96%	2,277,000
11	FHMS K055 A2	Federal Home Loan Mortgage Corp. 2.67%	0.92%	2,169,084
12	PAID 2023-8 C	PAGAYA AI DEBT TRUST 2023-8 9.54%	0.90%	2,035,606
13	OZLM 2019-24A A1AR	Ozlm Xxiv Ltd / Llc 5.71%	0.90%	2,093,947
14	FHMS KJ21 A2	Federal Home Loan Mortgage Corp. 3.7%	0.90%	2,106,064
15	GCAR 2022-3A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42%	0.87%	2,000,000
16	DTAOT 2022-2A D	DT Auto Owner Trust 2022-2 5.46%	0.87%	2,000,000
17	PAID 2024-11 B	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.64%	0.86%	2,000,000
18	FHMS K062 A2	Federal Home Loan Mortgage Corp. 3.41%	0.85%	2,000,000
19	VSTA 2024-CES3 A1	VISTA POINT SECURITIZATION TRUST 2024-CES3 5.68%	0.84%	1,938,657
20	FHMS K057 A2	Federal Home Loan Mortgage Corp. 2.57%	0.83%	1,975,000
21	SYMP 2014-15A AR3	Symphony Clo Xv Ltd & Llc 5.64%	0.83%	1,915,063
22	MFT 2023-1A C	MARLETTE FUNDING TRUST 2023-1 7.2%	0.81%	1,862,000
23	FHMS K053 A2	Federal Home Loan Mortgage Corp. 3%	0.81%	1,904,337
24	FHMS K-F115 AS	Federal Home Loan Mortgage Corp. 4.56%	0.79%	1,852,905
25	ACAR 2023-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35%	0.78%	1,790,000
26	FHMS KF88 AL	Federal Home Loan Mortgage Corp. 4.8%	0.74%	1,733,984
27	STACR 2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.54%	0.74%	1,709,702
28	PARLI 2020-1A BR	PARLIAMENT FUNDING II LTD 6.2%	0.73%	1,700,000
29	SYMP 2021-26A AR	SYMPHONY CLO LTD 5.63%	0.73%	1,692,478
30	STACR 2022-HQA2 M1B	Freddie Mac Stacr Remic Trust 8.34%	0.70%	1,550,000
31	FREED 2022-2CP D	FREED ABS TRUST 2022-2CP 3%	0.69%	1,615,184
32	THRM 2022-2A B	THEOREM FUNDING TRUST 2022-2 9.27%	0.66%	1,500,000
33	FHMS K048 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28%	0.66%	1,531,618
34	SNDPT 2018-1A A	Sound point clo xix ltd 5.56%	0.65%	1,498,579
35	MCAIRH 8.375 05.01.28 144A	Macquarie Airfinance Holdings Ltd 8.38%	0.63%	1,411,000
36	OPTN 2022-A B	OPORTUN ISSUANCE TRUST 2022-A 5.25%	0.60%	1,400,000
37	GSMBS 2024-HE2 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 5.84%	0.59%	1,344,923
38	FHMS KF133 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.72%	0.59%	1,374,116
39	ARTFI 2024-1A A1	SOTHEBY'S ARTFI MASTER TRUST 6.43%	0.57%	1,312,000
40	ACAR 2022-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%	0.57%	1,300,000
41	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.57%	1,325,273
42	MDPK 2015-18A ARR	Madison Park Funding XVIII Limited 5.49%	0.56%	1,301,867
43	CANYC 2016-1A AR	Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 5.63%	0.55%	1,279,657
44	STCR 2014-1RA B	Steele Creek CLO 2014-1 Ltd./LLC 6.05%	0.54%	1,250,000
45	NEUB 2020-36A A1R2	NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 5.59%	0.54%	1,250,000
46	MTH 5.125 06.06.27	Meritage Homes Corp 5.13%	0.52%	1,200,000
47	MILOS 2017-1A AR	Milos Clo Ltd 5.62%	0.52%	1,200,613
48	AVT 4.625 04.15.26	Avnet, Inc. 4.63%	0.52%	1,200,000
49	ROLLS 3.625 10.14.25 144A	Rolls-Royce PLC 3.63%	0.51%	1,200,000
50	TXT 4 03.15.26	Textron Inc. 4%	0.51%	1,200,000

As of Mar 27, 2025

Showing 50 of 272

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