BUXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	2.53%	9,436,143
2	GCAR.2025-1A A2	GLS Auto Receivables Issuer Trust 2025-1 4.68%	1.75%	6,533,744
3	TLOT.2024-A A4	TOYOTA LEASE OWNER TRUST 2024-A 5.26%	1.62%	6,000,000
4	B.0 04.30.26	United States Treasury Bills 0%	1.60%	6,000,000
5	CRNPT.2020-9A AR	Crown Point Clo 9 Ltd/Llc 5.12%	1.18%	4,400,000
6	ACAR.2023-3 D	American Credit Acceptance Receivables Trust 2014/1 6.82%	1.02%	3,700,000
7	INVCO.2021-1A A1	INVESCO CLO LTD 4.93%	0.95%	3,550,000
8	FHMS.KF88 AL	Federal Home Loan Mortgage Corp. 4.23%	0.89%	3,324,090
9	FHMS.KF127 AS	Federal Home Loan Banks 4%	0.85%	3,178,488
10	VZMT.2024-4 A1A	Verizon Master Trust 5.21%	0.81%	3,000,000
11	OCT21.2014-1A A2R4	Octagon Investment Partners XXI Ltd. 5%	0.81%	3,000,000
12	PAID.2025-7 B	PAGAYA AI DEBT GRANTOR TRUST 2025-7 5.06%	0.81%	3,000,000
13	OCT50.2020-4A AR2	OCTAGON INVESTMENT PARTNERS 50 LTD 4.75%	0.81%	3,000,000
14	PAID.2025-7 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53%	0.81%	3,000,000
15	B.0 03.10.26	United States Treasury Bills 0%	0.80%	3,000,000
16	FHMS.K-F102 AS	Federal Home Loan Mortgage Corp. 3.99%	0.80%	3,006,695
17	BCSTAT.2025-1A AR	BCRED BSL STATIC 25-1 LTD/LLC 4.92%	0.78%	2,893,123
18	FHMS.K058 A2	Federal Home Loan Mortgage Corp. 2.65%	0.74%	2,777,000
19	FN.AN7890	Federal National Mortgage Association 3.06%	0.73%	2,750,000
20	FHMS.K-F117 AS	Federal Home Loan Mortgage Corp. 4.03%	0.71%	2,696,503
21	FN.AN3381	Federal National Mortgage Association 2.52%	0.71%	2,685,727
22	FHMS.K-F115 AS	Federal Home Loan Mortgage Corp. 4%	0.71%	2,676,895
23	FN.AN1613	Federal National Mortgage Association 2.55%	0.69%	2,580,571
24	FHMS.K-F120 AS	Federal Home Loan Banks 3.99%	0.68%	2,544,173
25	TWBRK.2024-2A AR	TWIN BROOK CLO LLC 2024-2 1.29%	0.67%	2,500,000

Showing 25 of 315 holdings

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As of Feb 12, 2026