BUXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	10.92%	52,290,680
2	NAROT.2024-A A3	NISSAN AUTO REC OWN TR 2024-A 5.28%	1.24%	5,926,853
3	HAROT.2024-2 A3	HONDA AUTO RECEIVABLES 2024-2 OWNER 5.27%	1.13%	5,383,446
4	ARES.2017-44A A1RR	Ares XLIV CLO Ltd. 4.8%	1.04%	5,000,000
5	AMCAR.2026-1 A2	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 4.03%	1.04%	5,000,000
6	JPMMT.2025-CES5 A1A	J P MORGAN MORTGAGE TRUST 2025-CES5 5.14%	1.03%	4,955,181
7	VENTR.2018-32A A1	Venture 32 Clo Ltd. 5.04%	1.02%	4,862,272
8	BRAVO.2026-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 4.83%	0.99%	4,779,709
9	OBX.2026-NQM3 A1	OBX Trust 2026-NQM2 4.65%	0.96%	4,679,783
10	GSHOR.2022-1A A1R	Golub Capital Partners Short Duration 2022-1-R 5.12%	0.94%	4,487,465
11	CRNPT.2020-9A AR	Crown Point Clo 9 Ltd/Llc 5.12%	0.92%	4,400,000
12	B.0 07.21.26	United States Treasury Bills 0%	0.83%	4,000,000
13	FORDO.2023-C A3	FORD CREDIT AUTO OWNER TRUST 2023-C 5.53%	0.81%	3,862,372
14	ACAR.2023-3 D	American Credit Acceptance Receivables Trust 2014/1 6.82%	0.78%	3,680,237
15	INVCO.2021-1A A1	INVESCO CLO LTD 4.93%	0.74%	3,550,000
16	OCT50.2020-4A AR2	OCTAGON INVESTMENT PARTNERS 50 LTD 4.75%	0.63%	3,000,000
17	LCM.34A A1R	LCM 34 Ltd. 4.86%	0.63%	3,000,000
18	PAID.2025-7 B	PAGAYA AI DEBT GRANTOR TRUST 2025-7 5.06%	0.62%	2,999,465
19	RPM.2025-4A B	RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2025-4 5.5%	0.62%	3,000,000
20	FHMS.K-F102 AS	Federal Home Loan Mortgage Corp. 3.79%	0.62%	2,991,899
21	SAN.2026-NQM3 A1	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 5.18%	0.61%	2,936,256
22	ROCKT.2021-2A A1R	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 4.81%	0.61%	2,900,000
23	PAID.2025-7 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53%	0.61%	2,912,334
24	FHMS.KF134 AS	Federal Home Loan Mortgage Corp. 4%	0.60%	2,901,389
25	ACAR.2026-2 A	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-1 4.32%	0.59%	2,831,443

Showing 25 of 315 holdings

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As of Jun 25, 2026