BUBIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 0.375 01.31.26	United States Treasury Notes 0.38%	4.81%	400,000,000
2	B 0 08.07.25	United States Treasury Bills 0%	4.76%	390,000,000
3	T 4.625 02.28.26	United States Treasury Notes 4.63%	4.29%	345,000,000
4	B 0 10.02.25	United States Treasury Bills 0%	3.91%	322,500,000
5	B 0 07.10.25	United States Treasury Bills 0%	3.18%	260,000,000
6	B 0 09.18.25	United States Treasury Bills 0%	2.31%	190,000,000
7	FGUXX	First American Government Obligations Fund	1.86%	150,388,209
8	B 0 07.31.25	United States Treasury Bills 0%	1.34%	110,000,000
9	B 0 04.22.25	United States Treasury Bills 0%	0.99%	80,000,000
10	HALST 2023-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8%	0.85%	68,183,000
11	DCENT 2022-A2 A	Discover Card Execution Note Trust 3.32%	0.79%	63,975,000
12	TALNT 2020-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.35%	0.77%	62,447,000
13	SVELEV 0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.75%	62,131,000
14	AMXCA 2022-3 A	American Express Credit Account Master Trust 3.75%	0.74%	59,871,000
15	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.74%	58,933,000
16	BERY 1.57 01.15.26	Berry Global Inc 1.57%	0.72%	59,899,000
17	GFORT 2023-1 A1	Gmf Floorplan Owner Revolving Trust 5.34%	0.70%	55,745,000
18	WAB 3.2 06.15.25	Wabtec Corp 3.2%	0.70%	56,487,000
19	CVS 3.875 07.20.25	CVS Health Corp 3.88%	0.69%	55,475,000
20	BNS 4.5 12.16.25	Bank of Nova Scotia 4.5%	0.68%	55,305,000
21	RPRX 1.2 09.02.25	Royalty Pharma PLC 1.2%	0.68%	55,748,000
22	n/a	CROWN CASTLE INTL CORP	0.68%	54,900,000
23	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.67%	54,436,000
24	HAR 4.15 05.15.25	Harman International Industries Inc. 4.15%	0.67%	53,875,000
25	ABNANV 4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.66%	53,109,000
26	n/a	COMMONSPIRIT HEALTH	0.65%	52,825,000
27	SYNIT 2022-A1 A	Synchrony Card Issuance Trust 2018-1 3.37%	0.65%	52,645,000
28	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.65%	52,644,000
29	DROCK 2022-1 A	Barclays Dryrock Issuance Trust 3.07%	0.65%	52,190,000
30	AYR 5.25 08.11.25 144A	Aircastle Limited 5.25%	0.63%	51,012,000
31	AMXCA 2022-2 A	American Express Credit Account Master Trust 3.39%	0.60%	48,628,000
32	n/a	ADVENTIST HEALTH SYS WEST	0.59%	48,050,000
33	WMB 7.85 02.01.26	Transcontinental Gas Pipe Line Company, LLC 7.85%	0.59%	46,892,000
34	JCI 3.9 02.14.26 *	Johnson Controls International PLC 3.9%	0.59%	47,593,000
35	FORDF 2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.58%	46,981,000
36	DB V2.129 11.24.26	Deutsche Bank AG New York Branch 2.13%	0.58%	47,666,000
37	NOMURA 1.851 07.16.25	Nomura Holdings Inc. 1.85%	0.57%	46,543,000
38	SW 7.5 11.20.25	Smurfit Kappa Treasury Funding DAC 7.5%	0.57%	45,244,000
39	BAC V4.827 07.22.26 MTN	Bank of America Corp. 4.83%	0.56%	45,230,000
40	VICI 4.625 06.15.25 144A	Vici Properties Inc 4.63%	0.54%	43,920,000
41	NWG V7.472 11.10.26	NatWest Group PLC 7.47%	0.53%	41,963,000
42	RABOBK 4.375 08.04.25	Cooperatieve Rabobank U.A. 4.38%	0.53%	42,700,000
43	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.25%	0.52%	42,023,000
44	MS V2.188 04.28.26	Morgan Stanley 2.19%	0.51%	41,615,000
45	JEF 5 02.10.26 MTN	Jefferies Financial Group Inc 5%	0.51%	41,325,000
46	FLEX 3.75 02.01.26	Flex Ltd. 3.75%	0.50%	40,680,000
47	STLD 2.4 06.15.25	Steel Dynamics, Inc. 2.4%	0.50%	40,507,000
48	AVT 4.625 04.15.26	Avnet, Inc. 4.63%	0.49%	39,998,000
49	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.08%	0.49%	39,952,000
50	VTRS 3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.48%	39,058,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	84.93%
Cash	15.07%

Sector Breakdown

Sector	% Weight
Other	90.09%
Financials	3.42%
Materials	1.71%
Energy	1.48%
Information Technology	1.19%
Utilities	0.80%
Consumer Discretionary	0.66%
Industrials	0.58%
Communication Services	0.07%

Country Breakdown

Sector	% Weight
United States	99.02%
Other	0.87%
Ireland	0.11%