BUXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	8.30%	42,920,617
2	B.0 12.24.26	United States Treasury Bills 0%	1.92%	10,000,000
3	FHMS.KF173 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.17%	1.55%	8,000,000
4	B.0 09.29.26	United States Treasury Bills 0%	1.55%	8,000,000
5	FCBSL.2021-1A BR	FORTRESS CREDIT BSL X LTD 5.33%	0.97%	5,000,000
6	IVYH.7A AR3	Ivy Hill Middle Market Credit Fund VII Ltd. / Ivy Hill Middle Market Credit	0.97%	5,000,000
7	CLCLO.2024-1A B	Crestline Direct Lending CLO I LP 5.5%	0.97%	5,000,000
8	GSMBS.2026-AH2 A1A	Gs Mortgage Backed Securities Trust 2026-NQM2 5.09%	0.96%	4,936,666
9	UPST.2024-1 B	UPSTART SECURITIZATION TRUST 2024-1 6.24%	0.89%	4,600,000
10	ARES.RE2Q96 A1RR	Ares XLIV CLO Ltd. 4.88%	0.87%	4,521,709
11	BRAVO.2026-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 4.83%	0.86%	4,573,214
12	AMCAR.2026-1 A2	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 4.03%	0.85%	4,406,477
13	JPMMT.2025-CES5 A1A	J P MORGAN MORTGAGE TRUST 2025-CES5 5.14%	0.85%	4,479,636
14	NAROT.2024-A A3	NISSAN AUTO REC OWN TR 2024-A 5.28%	0.84%	4,324,562
15	OBX.2026-NQM3 A1	OBX Trust 2026-NQM2 4.65%	0.84%	4,470,225
16	GSHOR.2022-1A A1R	Golub Capital Partners Short Duration 2022-1-R 5.26%	0.83%	4,274,960
17	HAROT.2024-2 A3	HONDA AUTO RECEIVABLES 2024-2 OWNER 5.27%	0.79%	4,097,622
18	AMXCA.2024-1 A	American Express Credit Account Master Trust 5.23%	0.78%	4,000,000
19	FCO.2025-29A C	FORTRESS XXIX CLO LTD/LLC 5.98%	0.77%	4,000,000
20	FIGRE.2026-EXP1 A	FIGRE TRUST 2026-EXP1 5.76%	0.74%	3,918,668
21	FNA.2022-M11 A2	Federal National Mortgage Association 3.07%	0.66%	3,469,584
22	FHMS.K-F103 AS	Federal Home Loan Mortgage Corp. 3.89%	0.63%	3,294,915
23	GSMBS.2026-AH1 A1A	GS MORTGAGE-BACKED SECURITIES TRUST 2026-AH1 5.19%	0.58%	3,012,893
24	OCT50.2020-4A AR2	OCTAGON INVESTMENT PARTNERS 50 LTD 4.83%	0.58%	3,000,000
25	LCM.34A A1R	LCM 34 Ltd. 4.91%	0.58%	3,000,000

Showing 25 of 332 holdings

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As of Sep 28, 2026