BUXX Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	3.39%	9,628,044
2	SNDPT 2013-3RA A	Sound Point CLO XI Ltd 5.68%	1.50%	4,277,159
3	FHMS KF88 AL	Federal Home Loan Mortgage Corp. 4.78%	1.34%	3,814,662
4	ACAR 2023-3 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%	1.33%	3,700,000
5	B 0 10.02.25	United States Treasury Bills 0%	1.21%	3,500,000
6	n/a	2 Year Treasury Note Future June 25	1.10%	15
7	VSTA 2025-CES1 A1	VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81%	1.05%	2,960,433
8	B 0 09.04.25	United States Treasury Bills 0%	1.04%	3,000,000
9	MFT 2023-1A C	MARLETTE FUNDING TRUST 2023-1 7.2%	1.01%	2,862,000
10	FHMS K057 A2	Federal Home Loan Mortgage Corp. 2.57%	0.96%	2,791,602
11	ACHV 2024-2PL C	ACHV ABS TRUST 2024-2PL 5.72%	0.96%	2,719,805
12	FHMS K058 A2	Federal Home Loan Mortgage Corp. 2.65%	0.96%	2,777,000
13	FHMS K056 A2	Federal Home Loan Mortgage Corp. 2.53%	0.86%	2,499,623
14	FHMS K053 A2	Federal Home Loan Mortgage Corp. 3%	0.86%	2,472,222
15	FHMS K734 A2	Federal Home Loan Mortgage Corp. 3.21%	0.86%	2,465,911
16	SCLP 2025-1 A	SOFI CONSUMER LOAN PROGRAM 4.8%	0.84%	2,392,505
17	n/a	LJV I MM CLO LLC	0.78%	2,222,303
18	PAID 2023-8 B	PAGAYA AI DEBT TRUST 2023-8 7.96%	0.76%	2,110,564
19	FHMS K055 A2	Federal Home Loan Mortgage Corp. 2.67%	0.75%	2,151,821
20	FHMS KJ21 A2	Federal Home Loan Mortgage Corp. 3.7%	0.73%	2,089,265
21	GCAR 2022-3A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42%	0.71%	2,000,000
22	DTAOT 2022-2A D	DT Auto Owner Trust 2022-2 5.46%	0.70%	2,000,000
23	FHMS KF166 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.93%	0.70%	2,000,000
24	PAID 2024-11 B	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.64%	0.70%	1,999,770
25	n/a	Fortress Credit Opportunities XXXI CLO Ltd	0.70%	2,000,000
26	HART 2024-C A2B	Hyundai Auto Receivables Trust 2024-C 4.74%	0.70%	2,000,000
27	PART 2025-1A B	PRESTIGE AUTO RE TR 25-1 5.34%	0.70%	2,000,000
28	FHMS K062 A2	Federal Home Loan Mortgage Corp. 3.41%	0.69%	2,000,000
29	FHMS K059 A2	Federal Home Loan Mortgage Corp. 3.12%	0.69%	2,000,000
30	PAID 2023-8 C	PAGAYA AI DEBT TRUST 2023-8 9.54%	0.69%	1,918,390
31	TRNTS 2018-9A ARRR	Trinitas Clo Ix Ltd/Llc 5.47%	0.69%	1,962,482
32	VOYA 2019-3A AR	VOYA CLO 2019-3 LTD 5.62%	0.69%	1,956,094
33	VSTA 2024-CES3 A1	VISTA POINT SECURITIZATION TRUST 2024-CES3 5.68%	0.67%	1,905,085
34	OZLM 2019-24A A1AR	Ozlm Xxiv Ltd / LLC 5.69%	0.65%	1,837,169
35	FHMS K-F115 AS	Federal Home Loan Mortgage Corp. 4.54%	0.64%	1,852,657
36	ACAR 2023-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35%	0.64%	1,790,000
37	SYMP 2014-15A AR3	Symphony Clo XV LLC 5.62%	0.61%	1,726,139
38	VERUS 2025-4 A3	VERUS SECURITIZATION TRUST 2025-4 5.75%	0.58%	1,650,000
39	STACR 2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.55%	0.58%	1,656,169
40	SYMP 2021-26A AR	SYMPHONY CLO LTD 5.61%	0.58%	1,650,811
41	STACR 2022-HQA2 M1B	Freddie Mac Stacr Remic Trust 8.35%	0.58%	1,550,000
42	DRSLF 2019-80A AR	Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.53%	0.57%	1,639,012
43	PARLI 2020-1A BR	PARLIAMENT FUNDING II LTD 6.18%	0.57%	1,632,710
44	NFG 5.5 10.01.26	National Fuel Gas Company 5.5%	0.55%	1,550,000
45	FITB 3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.54%	1,550,000
46	THRM 2022-2A B	THEOREM FUNDING TRUST 2022-2 9.27%	0.54%	1,500,000
47	DAL 7.375 01.15.26	Delta Air Lines Inc. 7.38%	0.53%	1,500,000
48	FMC 5.15 05.18.26	FMC Corp. 5.15%	0.53%	1,500,000
49	B 0 08.07.25	United States Treasury Bills 0%	0.52%	1,500,000
50	CBAM 2019-10A A1R	CBAM 2019-10 LTD 5.65%	0.52%	1,487,037

As of May 9, 2025

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