BUXX Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	5.81%	6,384,388
2	FHMS K056 A2	Federal Home Loan Mortgage Corp. 2.53%	2.18%	2,500,000
3	n/a	2 Year Treasury Note Future Sept 24	1.86%	10
4	B 0 08.22.24	United States Treasury Bills 0%	1.80%	2,000,000
5	FHMS K048 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28%	1.79%	2,000,000
6	FHMS K047 A2	Federal Home Loan Mortgage Corp. 3.33%	1.42%	1,592,539
7	STACR 2024-DNA1 M1	Freddie Mac Stacr Remic Trust 6.69%	1.42%	1,555,828
8	GALL 2017-1A A1R	Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.68%	1.26%	1,382,189
9	ACAR 2022-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%	1.21%	1,300,000
10	PAID 2024-3 B	PAGAYA AI DEBT TRUST 2024-3 6.57%	1.19%	1,300,000
11	FHMS K057 A2	Federal Home Loan Mortgage Corp. 2.57%	1.04%	1,200,000
12	FHMS K045 A2	Federal Home Loan Mortgage Corp. 3.02%	1.02%	1,133,876
13	FHMS KF48 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.73%	1.00%	1,098,263
14	FHMS KF59 A	Federal Home Loan Mortgage Corp. 5.98%	0.92%	1,006,316
15	PAID 2024-1 B	PAGAYA AI DEBT TRUST 2024-1 7.11%	0.92%	999,750
16	MFT 2022-3A C	MARLETTE FUNDING TRUST 2022-3 6.89%	0.92%	1,000,000
17	CPS 2024-B B	CPS AUTO RECEIVABLES TRUST 2024-B 6.04%	0.92%	1,000,000
18	PAID 2024-5 B	PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.6%	0.91%	1,000,000
19	EFMT 2024-INV1 A1A	EFMT 2024-INV1 6.56%	0.91%	970,272
20	FHMS KF96 AL	Federal Home Loan Mortgage Corp. 5.7%	0.91%	1,005,536
21	B 0 07.11.24	United States Treasury Bills 0%	0.91%	1,000,000
22	DTAOT 2022-2A D	DT Auto Owner Trust 2022-2 5.46%	0.90%	1,000,000
23	FHMS KF57 A	Federal Home Loan Mortgage Corp. 5.98%	0.87%	949,965
24	OBX 2024-NQM2 A1	OBX 2024-NQM2 TRUST 5.88%	0.85%	936,981
25	FHMS K731 A2	Federal Home Loan Mortgage Corp. 3.6%	0.85%	947,720
26	PRPM 2024-RCF1 A1	PRPM 2024-RCF1 LLC 4%	0.83%	952,419
27	COLT 2024-1 A1	COLT 2024-1 MORTGAGE LOAN TRUST 5.84%	0.83%	913,521
28	FHMS K046 A2	Federal Home Loan Mortgage Corp. 3.21%	0.82%	921,439
29	PAID 2024-2 B	PAGAYA AI DEBT TRUST 2024-2 6.61%	0.82%	899,600
30	PAID 2022-2 B	PAGAYA AI DEBT TRUST 2022-2 6.63%	0.82%	899,946
31	NEUB 2017-26A AR	Neuberger Berman Loan Advisers CLO 26, Ltd. 6.51%	0.80%	882,065
32	EART 2022-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76%	0.74%	800,000
33	ACAR 2024-1 B	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.6%	0.73%	800,000
34	LSHR 2021-1A X	LAKE SHORE MM CLO IV LTD 6.77%	0.73%	800,000
35	GCAR 2022-2A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15%	0.73%	800,000
36	GOCAP 2014-21A AR	GOLUB CAPITAL PARTNERS 21 M-R LTD 7.06%	0.72%	790,536
37	FHMS KF95 AL	Federal Home Loan Mortgage Corp. 5.7%	0.71%	786,578
38	T 1.5 02.15.25	United States Treasury Notes 1.5%	0.71%	800,000
39	BVABS 2023-CAR2 A2	BOF URSA VII FUNDING TRUST I 5.54%	0.67%	742,188
40	FHMS K055 A2	Federal Home Loan Mortgage Corp. 2.67%	0.61%	700,000
41	DELL 4 07.15.24	Dell International L.L.C. and EMC Corporation 4%	0.59%	650,000
42	FHMS KF160 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.02%	0.58%	637,630
43	CPS 2024-A B	CPS AUTO RECEIVABLES TRUST 2024-A 5.65%	0.58%	640,000
44	WES 3.1 02.01.25	Western Midstream Operating LP 3.1%	0.58%	650,000
45	VOYA 2014-2A A1RR	Voya CLO 2014-2 Ltd/Llc 6.6%	0.56%	621,146
46	USPTT 2022-4A B	UPSTART STRUCTURED PASS-THROUGH TRUST 8.54%	0.56%	600,000
47	MFT 2023-3A C	MARLETTE FUNDING TRUST 2023-3 7.06%	0.55%	600,000
48	MDPK 2017-23A AR	Madison Park Funding Limited 6.56%	0.52%	574,825
49	ACHV 2023-1PL C	ACHV ABS TRUST 2023-1PL 7.42%	0.50%	550,000
50	GEHC 5.55 11.15.24	GE Healthcare Technologies Inc. 5.55%	0.50%	550,000

As of Jun 27, 2024

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