BUXX Holdings List

As of Mar 4, 2026

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	6.53%	25,345,440
2	TLOT.2024-A A4	TOYOTA LEASE OWNER TRUST 2024-A 5.26%	1.55%	6,000,000
3	B.0 04.30.26	United States Treasury Bills 0%	1.54%	6,000,000
4	GCAR.2025-1A A2	GLS Auto Receivables Issuer Trust 2025-1 4.68%	1.26%	4,895,121
5	CRNPT.2020-9A AR	Crown Point Clo 9 Ltd/Llc 5.12%	1.13%	4,400,000
6	ACAR.2023-3 D	American Credit Acceptance Receivables Trust 2014/1 6.82%	0.98%	3,700,000
7	INVCO.2021-1A A1	INVESCO CLO LTD 4.93%	0.91%	3,550,000
8	FHMS.KF88 AL	Federal Home Loan Mortgage Corp. 4.12%	0.86%	3,322,469
9	FHMS.KF127 AS	Federal Home Loan Banks 3.89%	0.82%	3,176,053
10	VZMT.2024-4 A1A	Verizon Master Trust 5.21%	0.78%	3,000,000
11	PAID.2025-7 B	PAGAYA AI DEBT GRANTOR TRUST 2025-7 5.06%	0.77%	3,000,000
12	PAID.2025-7 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53%	0.77%	3,000,000
13	OCT21.2014-1A A2R4	Octagon Investment Partners XXI Ltd. 4.8%	0.77%	3,000,000
14	B.0 03.10.26	United States Treasury Bills 0%	0.77%	3,000,000
15	OCT50.2020-4A AR2	OCTAGON INVESTMENT PARTNERS 50 LTD 4.75%	0.77%	3,000,000
16	FHMS.K-F102 AS	Federal Home Loan Mortgage Corp. 3.88%	0.76%	3,004,232
17	ROCKT.2021-2A A1R	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 4.8%	0.75%	2,900,000
18	BCSTAT.2025-1A AR	BCRED BSL STATIC 25-1 LTD/LLC 4.92%	0.75%	2,893,123
19	FHMS.K058 A2	Federal Home Loan Mortgage Corp. 2.65%	0.71%	2,777,000
20	FN.AN7890	Federal National Mortgage Association 3.06%	0.70%	2,750,000
21	FHMS.K-F117 AS	Federal Home Loan Mortgage Corp. 3.92%	0.69%	2,696,503
22	FN.AN3381	Federal National Mortgage Association 2.52%	0.69%	2,685,727
23	FN.AN1613	Federal National Mortgage Association 2.55%	0.66%	2,580,571
24	POSH.2025-1 A	PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST 2025-1 5.72%	0.65%	2,500,000
25	TWBRK.2024-2A AR	TWIN BROOK CLO LLC 2024-2 1.29%	0.64%	2,500,000

As of Mar 4, 2026

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