BUXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	9.58%	33,148,730
2	B.0 12.18.25	United States Treasury Bills 0%	2.02%	7,000,000
3	CRNPT.2020-9A AR	Crown Point Clo 9 Ltd/Llc 5.36%	1.27%	4,400,000
4	AMXCA.2023-1 A	American Express Credit Account Master Trust 4.87%	1.23%	4,236,000
5	FHMS.KF88 AL	Federal Home Loan Mortgage Corp. 4.65%	1.10%	3,809,726
6	ACAR.2023-3 D	American Credit Acceptance Receivables Trust 2014/1 6.82%	1.09%	3,700,000
7	FHMS.KF127 AS	Federal Home Loan Banks 4.41%	0.91%	3,183,433
8	PAID.2025-R3 A	Pagaya Ai Debt Grantor Trust 2025-R3	0.87%	3,000,000
9	PAID.2025-7 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53%	0.87%	3,000,000
10	FHMS.K058 A2	Federal Home Loan Mortgage Corp. 2.65%	0.80%	2,777,000
11	PSTAT.2024-1A A1	PALMER SQ LN FDG 24-1 LTD /LLC 4.95%	0.79%	2,736,424
12	FN.AN7890	Federal National Mortgage Association 3.06%	0.78%	2,750,000
13	FHMS.K-F115 AS	Federal Home Loan Mortgage Corp. 4.41%	0.77%	2,712,841
14	ALINE.2018-1A BR	ALINEA CLO LTD 5.03%	0.77%	2,650,000
15	VSTA.2025-CES1 A1	VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81%	0.75%	2,564,694
16	FN.AN1613	Federal National Mortgage Association 2.55%	0.74%	2,602,303
17	TPMT.2025-CRM1 A1	TOWD POINT MORTGAGE TRUST 2025-CRM1 5.8%	0.73%	2,492,050
18	FIGRE.2024-SL1 A1	FIGRE TRUST 2024-SL1 5.75%	0.73%	2,446,457
19	FHMS.KF129 AS	Federal Home Loan Banks 4.45%	0.72%	2,496,971
20	FHMS.K-F102 AS	Federal Home Loan Mortgage Corp. 4.4%	0.71%	2,472,991
21	VSTA.2025-CES2 A1	VISTA POINT SEC TR 2020-2 5.6%	0.70%	2,398,474
22	n/a	LJV I MM CLO LLC	0.67%	2,313,878
23	TRNTS.2020-14A A1R2	TRINITAS CLO XIV LTD 4.96%	0.64%	2,200,000
24	FHMS.K056 A2	Federal Home Loan Mortgage Corp. 2.53%	0.63%	2,208,430
25	BACCT.2023-A1 A1	BA Credit Card Trust 4.79%	0.62%	2,132,000

Showing 25 of 310 holdings

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As of Nov 28, 2025