BUXX Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	4.02%	7,951,661
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.21%	4,373,497
3	n/a	2 Year Treasury Note Future Mar 25	1.77%	17
4	B 0 09.04.25	United States Treasury Bills 0%	1.48%	3,000,000
5	PAID 2023-8 B	PAGAYA AI DEBT TRUST 2023-8 7.96%	1.28%	2,477,746
6	FHMS K056 A2	Federal Home Loan Mortgage Corp. 2.53%	1.24%	2,500,000
7	FHMS K058 A2	Federal Home Loan Mortgage Corp. 2.65%	1.12%	2,275,000
8	FHMS K055 A2	Federal Home Loan Mortgage Corp. 2.67%	1.08%	2,184,853
9	FHMS K-F115 AS	Federal Home Loan Mortgage Corp. 4.88%	1.06%	2,124,074
10	FHMS K046 A2	Federal Home Loan Mortgage Corp. 3.21%	1.04%	2,067,735
11	VSTA 2024-CES3 A1	VISTA POINT SECURITIZATION TRUST 2024-CES3 5.68%	1.02%	2,000,000
12	FHMS K053 A2	Federal Home Loan Mortgage Corp. 3%	1.00%	2,000,000
13	MFT 2023-1A C	MARLETTE FUNDING TRUST 2023-1 7.2%	0.96%	1,862,000
14	ACAR 2023-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35%	0.92%	1,790,000
15	STACR 2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.77%	0.92%	1,801,548
16	OZLM 2019-24A A1AR	Ozlm Xxiv Ltd / Llc 6.04%	0.91%	1,797,795
17	FHMS K048 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28%	0.91%	1,807,671
18	SYMP 2021-26A AR	SYMPHONY CLO LTD 5.96%	0.91%	1,791,900
19	FHMS KF88 AL	Federal Home Loan Mortgage Corp. 5.11%	0.87%	1,734,159
20	MDPK 2015-18A ARR	Madison Park Funding XVIII Limited 5.82%	0.81%	1,592,278
21	THRM 2022-2A B	THEOREM FUNDING TRUST 2022-2 9.27%	0.78%	1,500,000
22	WLAKE 2022-2A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48%	0.77%	1,510,000
23	SNDPT 2018-1A A	Sound point clo xix ltd 5.56%	0.76%	1,498,579
24	FHMS K047 A2	Federal Home Loan Mortgage Corp. 3.33%	0.75%	1,489,450
25	FHMS K057 A2	Federal Home Loan Mortgage Corp. 2.57%	0.73%	1,475,000
26	GSMBS 2024-HE2 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 6.07%	0.72%	1,434,434
27	MILOS 2017-1A AR	Milos Clo Ltd 5.95%	0.71%	1,402,822
28	AFFRM 2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.69%	1,363,958
29	UPST 2024-1 A	UPSTART SECURITIZATION TRUST 2024-1 5.33%	0.69%	1,350,344
30	ACAR 2022-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%	0.68%	1,300,000
31	CANYC 2016-1A AR	Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 5.63%	0.65%	1,279,657
32	GALL 2017-1A A1R	Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 5.65%	0.65%	1,280,245
33	STACR 2024-DNA1 M1	Freddie Mac Stacr Remic Trust 5.92%	0.64%	1,265,536
34	STCR 2014-1RA B	Steele Creek CLO 2014-1 Ltd./LLC 6.38%	0.63%	1,250,000
35	CRBN 2017-1A A1	Carbone CLO, Limited / Carbone CLO LLC 6.02%	0.60%	1,194,122
36	B 0 03.20.25	United States Treasury Bills 0%	0.60%	1,200,000
37	OCT28 2016-1A XRR	OCTAGON INVESTMENT PARTNERS 28 LTD 5.93%	0.60%	1,184,211
38	FHMS KF125 AS	Federal Home Loan Mortgage Corp. 4.89%	0.60%	1,199,413
39	CCCIT 2023-A2 A2	Citibank Credit Card Issuance Trust 4.93%	0.59%	1,172,000
40	FHMS KLU2 A7	Federal Home Loan Mortgage Corp. 2.23%	0.59%	1,185,362
41	PAID 2023-8 C	PAGAYA AI DEBT TRUST 2023-8 9.54%	0.59%	1,130,697
42	MVEW 2017-2A AR	Mountain View CLO IX Ltd. 5.61%	0.59%	1,158,460
43	LSHR 2019-2A A1RR	Lake Shore Mm Clo Ii Ltd	0.58%	1,143,833
44	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.38%	0.57%	1,100,000
45	FHMS K-F114 AS	Federal Home Loan Mortgage Corp. 4.89%	0.57%	1,145,838
46	STACR 2022-HQA2 M1B	Freddie Mac Stacr Remic Trust 8.57%	0.57%	1,050,000
47	FREED 2022-4FP D	FREED ABS TRUST 2022-4FP 7.4%	0.56%	1,100,000
48	JBSSBZ 5.125 02.01.28	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.13%	0.56%	1,100,000
49	PAID 2024-3 B	PAGAYA AI DEBT TRUST 2024-3 6.57%	0.55%	1,080,526
50	FHMS KF48 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.07%	0.55%	1,094,204

As of Jan 16, 2025

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