BUBIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 10.02.25	United States Treasury Bills 0%	4.63%	413,500,000
2	T.0.375 01.31.26	United States Treasury Notes 0.38%	4.43%	400,000,000
3	B.0 08.07.25	United States Treasury Bills 0%	4.40%	390,000,000
4	FGUXX	First American Government Obligations Fund	3.73%	328,622,586
5	T.4.5 03.31.26	United States Treasury Notes 4.5%	3.70%	325,000,000
6	T.4.625 02.28.26	United States Treasury Notes 4.63%	3.69%	323,675,000
7	B.0 09.18.25	United States Treasury Bills 0%	2.13%	190,000,000
8	T.4.875 04.30.26	United States Treasury Notes 4.88%	2.06%	180,000,000
9	B.0 07.31.25	United States Treasury Bills 0%	1.69%	150,000,000
10	WFCM.2016-NXS6 A4	Wells Fargo Coml T 2.92%	0.79%	71,898,000
11	HALST.2023-C A3	HYUNDAI AUTO LEASE SEC TR 2023 5.8%	0.73%	63,833,854
12	FORDR.2021-1 A	FORD CR AUTO OWN 2021-REV1 TR 1.37%	0.72%	64,783,000
13	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.70%	61,736,000
14	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.69%	62,604,000
15	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.69%	62,131,000
16	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.68%	59,963,000
17	AMXCA.2022-3 A	American Express Credit Account Master Trust 3.75%	0.68%	59,871,000
18	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.67%	59,899,000
19	WAB.3.2 06.15.25	Wabtec Corp 3.2%	0.64%	56,487,000
20	GFORT.2023-1 A1	Gmf Floorplan Owner Revolving Trust 5.34%	0.64%	55,745,000
21	CVS.3.875 07.20.25	CVS Health Corp 3.88%	0.63%	55,475,000
22	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.63%	55,748,000
23	BNS.4.5 12.16.25	Bank of Nova Scotia 4.5%	0.63%	55,305,000
24	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.61%	54,863,000
25	ABNANV.4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.60%	53,109,000
26	AYR.5.25 08.11.25 144A	Aircastle Limited 5.25%	0.60%	53,012,000
27	n/a	COMMONSPIRIT HEALTH	0.60%	52,825,000
28	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.60%	52,644,000
29	n/a	ADVENTIST HEALTH SYS WEST	0.56%	49,300,000
30	WMB.7.85 02.01.26	Transcontinental Gas Pipe Line Company, LLC 7.85%	0.54%	46,892,000
31	JCI.3.9 02.14.26 *	Johnson Controls International PLC 3.9%	0.54%	47,593,000
32	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.54%	46,981,000
33	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.13%	0.53%	47,666,000
34	NOMURA.1.851 07.16.25	Nomura Holdings Inc. 1.85%	0.53%	46,543,000
35	SW.7.5 11.20.25	Smurfit Kappa Treasury Funding DAC 7.5%	0.52%	45,244,000
36	SYNIT.2023-A1 A	Synchrony Card Issuance Trust 2018-1 5.54%	0.52%	45,149,000
37	BAC.V4.827 07.22.26 MTN	Bank of America Corp. 4.83%	0.51%	45,230,000
38	DANBNK.V1.621 09.11.26 144A	Danske Bank A/S 1.62%	0.49%	43,752,000
39	MBART.2024-1 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 4.8%	0.49%	42,525,000
40	RABOBK.4.375 08.04.25	Cooperatieve Rabobank U.A. 4.38%	0.48%	42,700,000
41	NWG.V7.472 11.10.26	NatWest Group PLC 7.47%	0.48%	41,963,000
42	GLENLN.1.625 04.27.26 144A	Glencore Funding LLC 1.63%	0.48%	43,450,000
43	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.25%	0.48%	42,023,000
44	JEF.5 02.10.26 MTN	Jefferies Financial Group Inc 5%	0.47%	41,325,000
45	STLD.2.4 06.15.25	Steel Dynamics, Inc. 2.4%	0.46%	40,507,000
46	FLEX.3.75 02.01.26	Flex Ltd. 3.75%	0.46%	40,680,000
47	RY.4.65 01.27.26 GMTN	Royal Bank of Canada 4.65%	0.46%	40,357,000
48	AVT.4.625 04.15.26	Avnet, Inc. 4.63%	0.45%	39,998,000
49	CCI.1.05 07.15.26	Crown Castle Inc. 1.05%	0.45%	41,362,000
50	VW.5.7 09.12.26 144A	Volkswagen Group of America Finance LLC 5.7%	0.44%	38,187,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	78.89%
Cash	21.11%

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%