BUXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	3.16%	14,971,041
2	XIB.0 09.29.26	United States Treasury Bills 0%	2.21%	10,500,000
3	B.0 12.24.26	United States Treasury Bills 0%	2.08%	10,000,000
4	FHMS.KF173 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.17%	1.69%	8,000,000
5	GSMBS.2026-AH2 A1A	Gs Mortgage Backed Securities Trust 2026-NQM2 5.04%	1.08%	5,097,831
6	FCBSL.2021-1A BR	FORTRESS CREDIT BSL X LTD 5.33%	1.06%	5,000,000
7	IVYH.7A AR3	Ivy Hill Middle Market Credit Fund VII Ltd. / Ivy Hill Middle Market Credit	1.05%	5,000,000
8	AMCAR.2026-1 A2	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 4.03%	1.05%	5,000,000
9	NAROT.2024-A A3	NISSAN AUTO REC OWN TR 2024-A 5.28%	1.02%	4,813,689
10	JPMMT.2025-CES5 A1A	J P MORGAN MORTGAGE TRUST 2025-CES5 5.14%	0.97%	4,625,367
11	BRAVO.2026-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 4.83%	0.96%	4,593,136
12	HAROT.2024-2 A3	HONDA AUTO RECEIVABLES 2024-2 OWNER 5.27%	0.96%	4,504,802
13	ARES.2017-44A A1RR	Ares XLIV CLO Ltd. 4.88%	0.96%	4,521,709
14	OBX.2026-NQM3 A1	OBX Trust 2026-NQM2 4.65%	0.94%	4,531,529
15	GSHOR.2022-1A A1R	Golub Capital Partners Short Duration 2022-1-R 5.26%	0.90%	4,274,960
16	AMXCA.2024-1 A	American Express Credit Account Master Trust 5.23%	0.85%	4,000,000
17	FIGRE.2026-EXP1 A	FIGRE TRUST 2026-EXP1 5.76%	0.85%	4,017,493
18	FCO.2025-29A C	FORTRESS XXIX CLO LTD/LLC 5.98%	0.84%	4,000,000
19	FNA.2022-M11 A2	Federal National Mortgage Association 3.07%	0.72%	3,475,347
20	FHMS.K-F103 AS	Federal Home Loan Mortgage Corp. 3.86%	0.69%	3,297,876
21	ACAR.2023-3 D	American Credit Acceptance Receivables Trust 2014/1 6.82%	0.68%	3,189,030
22	AESOP.2021-2A A	Avis Budget Rental Car Funding AESOP LLC 1.66%	0.68%	3,250,000
23	INVCO.2021-1A A1	INVESCO CLO LTD 5.01%	0.66%	3,130,134
24	GSMBS.2026-AH1 A1A	GS MORTGAGE-BACKED SECURITIES TRUST 2026-AH1 5.14%	0.66%	3,105,826
25	FORDO.2023-C A3	FORD CREDIT AUTO OWNER TRUST 2023-C 5.53%	0.65%	3,074,690

Showing 25 of 323 holdings

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As of Aug 27, 2026