BUXX Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	3.84%	11,883,428
2	SNDPT.2013-3RA A	Sound Point CLO XI Ltd 5.68%	1.38%	4,277,159
3	FHMS.KF88 AL	Federal Home Loan Mortgage Corp. 4.8%	1.23%	3,814,526
4	ACAR.2023-3 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%	1.22%	3,700,000
5	B.0 10.02.25	United States Treasury Bills 0%	1.12%	3,500,000
6	B.0 09.04.25	United States Treasury Bills 0%	0.96%	3,000,000
7	VSTA.2025-CES1 A1	VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81%	0.95%	2,920,107
8	SNDPT.2015-2A ARRR	Sound Point Clo Ix Ltd 5.74%	0.95%	2,945,711
9	MFT.2023-1A C	MARLETTE FUNDING TRUST 2023-1 7.2%	0.93%	2,862,000
10	FHMS.K057 A2	Federal Home Loan Mortgage Corp. 2.57%	0.88%	2,786,430
11	FHMS.K058 A2	Federal Home Loan Mortgage Corp. 2.65%	0.88%	2,777,000
12	n/a	2 Year Treasury Note Future Sept 25	0.87%	13
13	FN.AN7890	Federal National Mortgage Association 3.06%	0.86%	2,750,000
14	FIGRE.2024-SL1 A1	FIGRE TRUST 2024-SL1 5.75%	0.82%	2,496,040
15	WIB.0 08.07.25	United States Treasury Bills 0%	0.80%	2,500,000
16	FHMS.K062 A2	Federal Home Loan Mortgage Corp. 3.41%	0.80%	2,500,000
17	FHMS.K056 A2	Federal Home Loan Mortgage Corp. 2.53%	0.79%	2,494,344
18	ACHV.2024-2PL C	ACHV ABS TRUST 2024-2PL 5.72%	0.76%	2,345,146
19	FHMS.K053 A2	Federal Home Loan Mortgage Corp. 3%	0.74%	2,309,402
20	FHMS.K734 A2	Federal Home Loan Mortgage Corp. 3.21%	0.73%	2,280,475
21	n/a	LJV I MM CLO LLC	0.72%	2,222,303
22	FHMS.K055 A2	Federal Home Loan Mortgage Corp. 2.67%	0.68%	2,146,543
23	FHMS.KJ21 A2	Federal Home Loan Mortgage Corp. 3.7%	0.67%	2,085,628
24	GCAR.2022-3A D	GLS AUTO RECV ISSUER TR 2022-3 6.42%	0.65%	2,000,000
25	PART.2025-1A B	PRESTIGE AUTO RE TR 25-1 5.34%	0.65%	2,000,000
26	FCO.2025-31A A1	FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.82%	0.65%	2,000,000
27	RPM.2025-3A A2	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 5.15%	0.65%	2,000,000
28	PAID.2024-11 B	PAGAYA AI DEBT GRANTOR TRUST 2024-1 5.64%	0.65%	1,999,770
29	FHMS.KF166 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.95%	0.65%	2,000,000
30	DTAOT.2022-2A D	DT Auto Owner Trust 2022-2 5.46%	0.65%	2,000,000
31	TAST.2024-3A B	TRICOLOR AUTO SECURITIZATION TRUST 5.36%	0.65%	2,000,000
32	FHMS.K059 A2	Federal Home Loan Mortgage Corp. 3.12%	0.64%	2,000,000
33	TRNTS.2018-9A ARRR	Trinitas Clo Ix Ltd/Llc 5.47%	0.63%	1,962,482
34	VOYA.2019-3A AR	VOYA CLO 2019-3 LTD 5.62%	0.63%	1,956,094
35	PAID.2023-8 B	PAGAYA AI DEBT TRUST 2023-8 7.96%	0.62%	1,888,237
36	VSTA.2024-CES3 A1	VISTA POINT STZ 2024-CES3 5.68%	0.60%	1,859,626
37	OZLM.2019-24A A1AR	Ozlm XXIV Ltd. 5.69%	0.59%	1,837,169
38	FHMS.K-F115 AS	Federal Home Loan Mortgage Corp. 4.56%	0.59%	1,839,014
39	ACAR.2023-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35%	0.58%	1,790,000
40	PAID.2023-8 C	PAGAYA AI DEBT TRUST 2023-8 9.54%	0.57%	1,716,306
41	SYMP.2014-15A AR3	Symphony Clo XV LLC 5.62%	0.56%	1,726,139
42	HART.2024-C A2B	Hyundai Auto Receivables Trust 2024-C 4.7%	0.55%	1,694,089
43	VERUS.2025-4 A3	VERUS SECURITIZATION TRUST 2025-4 5.75%	0.54%	1,650,000
44	SYMP.2021-26A AR	SYMPHONY CLO LTD 5.61%	0.53%	1,650,811
45	C.4.6 03.09.26	Citigroup Inc. 4.6%	0.53%	1,650,000
46	STACR.2022-HQA2 M1B	Freddie Mac Stacr Remic Trust 8.32%	0.53%	1,550,000
47	DRSLF.2019-80A AR	Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.53%	0.53%	1,639,012
48	PARLI.2020-1A BR	PARLIAMENT FUNDING LTD 2020-2 6.18%	0.53%	1,632,710
49	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.52%	1,600,000
50	SLGN.1.4 04.01.26 144A	Silgan Holdings Inc. 1.4%	0.52%	1,650,000

As of Jun 18, 2025

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