Companies included in BUXX Page 2
This is BUXX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 1,735,000 | PA | 0.347742% |
| GATX | GATX CORP | 1,760,000 | PA | 0.346562% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 1,724,655.44 | PA | 0.34376% |
| Verus Securitization Trust | Verus Securitization Trust | 1,673,224.62 | PA | 0.339427% |
| BARCLAYS PLC | BARCLAYS PLC | 1,688,000 | PA | 0.338688% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 1,690,000 | PA | 0.336186% |
| Marlette Funding Trust | Marlette Funding Trust | 1,628,000 | PA | 0.333841% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 1,641,749.85 | PA | 0.328002% |
| GPN | GLOBAL PAYMENTS INC | 1,625,000 | PA | 0.32654% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 1,640,000 | PA | 0.323852% |
| Marathon CLO LTD | Marathon CLO LTD | 1,600,000 | PA | 0.320605% |
| AIR LEASE CORP | AIR LEASE CORP | 1,600,000 | PA | 0.317586% |
| ARW | ARROW ELECTRONICS INC | 1,590,000 | PA | 0.314136% |
| Bridgecrest Lending Auto Secur | Bridgecrest Lending Auto Secur | 1,530,000 | PA | 0.31222% |
| NFG | NATIONAL FUEL GAS CO | 1,550,000 | PA | 0.312215% |
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 1,550,000 | PA | 0.310192% |
| Freddie Mac | Freddie Mac | 1,562,616.03 | PA | 0.310169% |
| FMC | FMC CORP | 1,550,000 | PA | 0.308086% |
| Hyundai Auto Lease Securitizat | Hyundai Auto Lease Securitizat | 1,530,423.95 | PA | 0.307353% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 1,550,000 | PA | 0.307307% |
| American Credit Acceptance Rec | American Credit Acceptance Rec | 1,500,000 | PA | 0.306421% |
| Apex Credit CLO LLC | Apex Credit CLO LLC | 1,525,000 | PA | 0.30607% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 1,550,000 | PA | 0.305845% |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 1,500,000 | PA | 0.301286% |
| AIRCASTLE LTD | AIRCASTLE LTD | 1,550,000 | PA | 0.301256% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 1,500,000 | PA | 0.300764% |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 1,500,000 | PA | 0.300669% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 1,500,000 | PA | 0.299373% |
| American Credit Acceptance Rec | American Credit Acceptance Rec | 1,475,725.46 | PA | 0.29855% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1,550,000 | PA | 0.29815% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 1,457,726.32 | PA | 0.294734% |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 1,457,071.53 | PA | 0.293696% |
| Lobel Automobile Receivables T | Lobel Automobile Receivables T | 1,432,885.82 | PA | 0.292338% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 1,412,000 | PA | 0.291512% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 1,455,000 | PA | 0.291441% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 1,407,539.85 | PA | 0.280391% |
| Fortress Credit Opportunities | Fortress Credit Opportunities | 1,396,005.85 | PA | 0.279781% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 1,381,721.49 | PA | 0.275761% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 1,315,000 | PA | 0.274298% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 1,359,344.28 | PA | 0.272588% |
| MTH | MERITAGE HOMES CORP | 1,350,000 | PA | 0.271492% |
| Bain Capital Credit CLO, Limit | Bain Capital Credit CLO, Limit | 1,350,000 | PA | 0.270047% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 1,345,767.91 | PA | 0.269022% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 1,341,074.7 | PA | 0.26727% |
| Voya CLO Ltd | Voya CLO Ltd | 1,309,170.01 | PA | 0.261904% |
| Sothebys ArtFi Master Trust | Sothebys ArtFi Master Trust | 1,300,000 | PA | 0.261121% |
| FIGRE Trust | FIGRE Trust | 1,267,557.01 | PA | 0.258838% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1,274,484.21 | PA | 0.256731% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 1,216,982.98 | PA | 0.243523% |
| ACHV ABS TRUST | ACHV ABS TRUST | 1,204,114.66 | PA | 0.243061% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1,206,844.55 | PA | 0.242238% |
| AVT | AVNET INC | 1,200,000 | PA | 0.240585% |
| CAPITAL ONE NA | CAPITAL ONE NA | 1,200,000 | PA | 0.239874% |
| CBT | CABOT CORP | 1,200,000 | PA | 0.239131% |
| SYNCHRONY BANK | SYNCHRONY BANK | 1,175,000 | PA | 0.238272% |
| ARCC | ARES CAPITAL CORP | 1,250,000 | PA | 0.236711% |
| DT Auto Owner Trust | DT Auto Owner Trust | 1,172,420.25 | PA | 0.235882% |
| HCA INC | HCA INC | 1,150,000 | PA | 0.234087% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 1,150,000 | PA | 0.231313% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 1,160,000 | PA | 0.23108% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1,104,628.71 | PA | 0.22286% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1,093,307.41 | PA | 0.218711% |
| Golub Capital Partners CLO Ltd | Golub Capital Partners CLO Ltd | 1,040,000 | PA | 0.208155% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 1,046,813.86 | PA | 0.207214% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 1,025,690.86 | PA | 0.205353% |
| Octane Receivables Trust | Octane Receivables Trust | 1,000,000 | PA | 0.204607% |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 1,000,000 | PA | 0.204272% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 999,964.46 | PA | 0.202181% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 999,964.46 | PA | 0.201448% |
| Affirm Master Trust | Affirm Master Trust | 1,000,000 | PA | 0.201225% |
| AmeriCredit Automobile Receiva | AmeriCredit Automobile Receiva | 1,000,000 | PA | 0.200669% |
| Westlake Automobile Receivable | Westlake Automobile Receivable | 1,000,000 | PA | 0.200653% |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 1,000,000 | PA | 0.200629% |
| AMCR ABS Trust | AMCR ABS Trust | 1,000,000 | PA | 0.200505% |
| Santander Drive Auto Receivabl | Santander Drive Auto Receivabl | 1,000,000 | PA | 0.200459% |
| Avis Budget Rental Car Funding | Avis Budget Rental Car Funding | 1,005,833.33 | PA | 0.20044% |
| Romark CLO Ltd | Romark CLO Ltd | 1,000,000 | PA | 0.200437% |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 1,000,000 | PA | 0.200433% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1,000,000 | PA | 0.200272% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 1,000,000 | PA | 0.200218% |
| Oportun Funding LLC | Oportun Funding LLC | 1,000,000 | PA | 0.200143% |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 1,000,000 | PA | 0.199903% |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 1,000,000 | PA | 0.199881% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 999,907.84 | PA | 0.199856% |
| Fannie Mae | Fannie Mae | 1,000,000 | PA | 0.199673% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 993,020.36 | PA | 0.199671% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 999,907.84 | PA | 0.199109% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 983,046.63 | PA | 0.198249% |
| Barclays Mortgage Loan Trust | Barclays Mortgage Loan Trust | 993,613.6 | PA | 0.197939% |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 990,518.54 | PA | 0.197544% |
| Avis Budget Rental Car Funding | Avis Budget Rental Car Funding | 1,000,000 | PA | 0.196918% |
| ARCC | ARES CAPITAL CORP | 950,000 | PA | 0.193106% |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 958,732.44 | PA | 0.192835% |
| BOEING CO | BOEING CO | 958,000 | PA | 0.191842% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 955,382.6 | PA | 0.19038% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 940,055.97 | PA | 0.189165% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 940,498.9 | PA | 0.188127% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 941,000 | PA | 0.188075% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 926,520.86 | PA | 0.186164% |
| FIGRE Trust | FIGRE Trust | 922,451.84 | PA | 0.18421% |
SEC N-PORT snapshot as of .