BUBSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WIB.0 10.02.25	United States Treasury Bills 0%	4.49%	413,500,000
2	T.4.875 05.31.26	United States Treasury Notes 4.88%	4.02%	365,000,000
3	B.0 08.07.25	United States Treasury Bills 0%	3.72%	340,000,000
4	T.4.875 04.30.26	United States Treasury Notes 4.88%	3.63%	330,000,000
5	T.4.5 03.31.26	United States Treasury Notes 4.5%	3.56%	325,000,000
6	T.4.625 02.28.26	United States Treasury Notes 4.63%	3.55%	323,675,000
7	FGUXX	First American Government Obligations Fund	2.60%	237,581,031
8	B.0 09.18.25	United States Treasury Bills 0%	2.07%	190,000,000
9	T.0.375 01.31.26	United States Treasury Notes 0.38%	1.84%	171,500,000
10	T.4.625 06.30.26	United States Treasury Notes 4.63%	1.65%	150,000,000
11	B.0 09.04.25	United States Treasury Bills 0%	1.09%	100,000,000
12	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.79%	71,656,000
13	WFCM.2016-NXS6 A4	Wells Fargo Coml T 2.92%	0.79%	73,298,000
14	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.75%	68,752,000
15	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.74%	68,581,000
16	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.71%	64,459,000
17	FORDR.2021-1 A	FORD CR AUTO OWN 2021-REV1 TR 1.37%	0.69%	64,783,000
18	MSBAM.2016-C28 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.54%	0.69%	63,366,000
19	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.37%	0.68%	61,912,000
20	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.67%	62,131,000
21	AMXCA.2022-3 A	American Express Credit Account Master Trust 3.75%	0.66%	59,871,000
22	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.65%	59,899,000
23	GFORT.2023-1 A1	Gmf Floorplan Owner Revolving Trust 5.34%	0.62%	56,374,000
24	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.61%	55,748,000
25	BNS.4.5 12.16.25	Bank of Nova Scotia 4.5%	0.61%	55,305,000

As of Jul 31, 2025

Showing 25 of 375

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Asset Allocation

Asset Class	% Weight
Bond	74.84%
Cash	25.16%

Sector Breakdown

Sector	% Weight
Other	90.09%
Financials	3.42%
Materials	1.71%
Energy	1.48%
Technology	1.19%
Utilities	0.80%
Consumer Discretionary	0.66%
Industrials	0.58%
Communication Services	0.07%

Country Breakdown

Sector	% Weight
United States	99.02%
Other	0.87%
Ireland	0.11%