BUXX Holdings List

As of May 16, 2024

No.	Symbol	Name	% Weight	Shares
1	FHMS K056 A2	Federal Home Loan Mortgage Corp. 2.53%	2.36%	2,500,000
2	n/a	2 Year Treasury Note Future June 24	2.20%	11
3	WIB 0 08.22.24	United States Treasury Bills 0%	1.95%	2,000,000
4	FHMS K047 A2	Federal Home Loan Mortgage Corp. 3.33%	1.55%	1,599,026
5	FGXXX	First American Government Obligs X	1.47%	1,481,902
6	GALL 2017-1A A1R	Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.68%	1.37%	1,382,189
7	ACAR 2022-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%	1.32%	1,300,000
8	PAID 2024-3 B	PAGAYA AI DEBT TRUST 2024-3 6.57%	1.29%	1,300,000
9	FHMS K045 A2	Federal Home Loan Mortgage Corp. 3.02%	1.11%	1,138,121
10	FHMS KF48 A	Federal Home Loan Mortgage Corp. 5.73%	1.09%	1,099,552
11	EFMT 2024-INV1 A1A	EFMT 2024-INV1 6.56%	1.01%	1,000,000
12	FHMS KF59 A	Federal Home Loan Mortgage Corp. 5.98%	1.01%	1,007,167
13	PAID 2024-1 B	PAGAYA AI DEBT TRUST 2024-1 7.11%	1.00%	999,750
14	PAID 2024-5 B	Pagaya Ai Debt Grantor Trust 2024-5	0.99%	1,000,000
15	CPS 2024-B B	CPS AUTO RECEIVABLES TRUST 2024-B 6.04%	0.99%	1,000,000
16	FHMS KF96 AL	Federal Home Loan Mortgage Corp. 5.7%	0.99%	1,006,045
17	B 0 07.11.24	United States Treasury Bills 0%	0.98%	1,000,000
18	FHMS K048 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28%	0.97%	1,000,000
19	OBX 2024-NQM2 A1	OBX 2024-NQM2 TRUST 5.88%	0.97%	973,082
20	FHMS K731 A2	Federal Home Loan Mortgage Corp. 3.6%	0.96%	976,910
21	FHMS KF57 A	Federal Home Loan Mortgage Corp. 5.98%	0.95%	950,259
22	COLT 2024-1 A1	COLT 2024-1 MORTGAGE LOAN TRUST 5.84%	0.93%	944,059
23	STACR 2024-DNA1 M1	Freddie Mac Stacr Remic Trust 6.68%	0.93%	936,765
24	PRPM 2024-RCF1 A1	PRPM 2024-RCF1 LLC 4%	0.93%	974,718
25	FHMS K046 A2	Federal Home Loan Mortgage Corp. 3.21%	0.90%	924,863
26	PAID 2024-2 B	PAGAYA AI DEBT TRUST 2024-2 6.61%	0.90%	900,000
27	PAID 2022-2 B	PAGAYA AI DEBT TRUST 2022-2 6.63%	0.89%	899,946
28	NEUB 2017-26A AR	Neuberger Berman Loan Advisers CLO 26, Ltd. 6.51%	0.88%	882,065
29	FHMS K727 A2	Federal Home Loan Mortgage Corp. 2.95%	0.83%	838,768
30	COMET 2021-A1 A1	Capital One Multi Asset Execution Trust 0.55%	0.82%	833,000
31	BVABS 2023-CAR2 A2	BOF URSA VII FUNDING TRUST I 5.54%	0.81%	820,528
32	EART 2022-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76%	0.80%	800,000
33	LSHR 2021-1A X	LAKE SHORE MM CLO IV LTD 6.77%	0.79%	800,000
34	ACAR 2024-1 B	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.6%	0.79%	800,000
35	GCAR 2022-2A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15%	0.79%	800,000
36	GOCAP 2014-21A AR	GOLUB CAPITAL PARTNERS 21 M-R LTD 7.06%	0.78%	790,536
37	FHMS KF95 AL	Federal Home Loan Mortgage Corp. 5.7%	0.77%	786,578
38	T 1.5 02.15.25	United States Treasury Notes 1.5%	0.77%	800,000
39	AMCR 2023-1A A	AMCR ABS TRUST 2023-1 7.66%	0.67%	671,044
40	FHMS K055 A2	Federal Home Loan Mortgage Corp. 2.67%	0.67%	700,000
41	DELL 4 07.15.24	Dell International L.L.C. and EMC Corporation 4%	0.64%	650,000
42	FHMS KF160 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.02%	0.64%	637,633
43	CPS 2024-A B	CPS AUTO RECEIVABLES TRUST 2024-A 5.65%	0.63%	640,000
44	WES 3.1 02.01.25	Western Midstream Operating LP 3.1%	0.63%	650,000
45	VOYA 2014-2A A1RR	Voya CLO 2014-2 Ltd/Llc 6.6%	0.62%	621,146
46	USPTT 2022-4A B	UPSTART STRUCTURED PASS-THROUGH TRUST 2021-1A 8.54%	0.61%	600,000
47	MFT 2023-3A C	MARLETTE FUNDING TRUST 2023-3 7.06%	0.60%	600,000
48	PAID 2024-2 A	PAGAYA AI DEBT TRUST 2024-2 6.32%	0.60%	600,000
49	MDPK 2017-23A AR	Madison Park Funding Limited 6.56%	0.57%	574,825
50	ACHV 2023-1PL C	ACHV ABS TRUST 2023-1PL 7.42%	0.55%	550,000

As of May 16, 2024

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