BUXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	4.39%	20,386,545
2	NAROT.2024-A A3	NISSAN AUTO REC OWN TR 2024-A 5.28%	1.41%	6,489,944
3	n/a	OTHER ASSETS AND LIABILITIES	1.38%	6,399,521
4	HAROT.2024-2 A3	HONDA AUTO RECEIVABLES 2024-2 OWNER 5.27%	1.27%	5,840,243
5	JPMMT.2025-CES5 A1A	J P MORGAN MORTGAGE TRUST 2025-CES5 5.14%	1.09%	5,078,865
6	ARES.2017-44A A1RR	Ares XLIV CLO Ltd. 4.8%	1.08%	5,000,000
7	AMCAR.2026-1 A2	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 4.03%	1.08%	5,000,000
8	BRAVO.2026-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 4.83%	1.04%	4,863,306
9	OBX.2026-NQM3 A1	OBX Trust 2026-NQM2 4.65%	1.02%	4,772,199
10	GSHOR.2022-1A A1R	Golub Capital Partners Short Duration 2022-1-R 5.12%	0.97%	4,487,465
11	CRNPT.2020-9A AR	Crown Point Clo 9 Ltd/Llc 5.12%	0.95%	4,400,000
12	FORDO.2023-C A3	FORD CREDIT AUTO OWNER TRUST 2023-C 5.53%	0.93%	4,264,858
13	B.0 07.21.26	United States Treasury Bills 0%	0.86%	4,000,000
14	ACAR.2023-3 D	American Credit Acceptance Receivables Trust 2014/1 6.82%	0.81%	3,700,000
15	INVCO.2021-1A A1	INVESCO CLO LTD 4.93%	0.77%	3,550,000
16	B.0 06.25.26	United States Treasury Bills 0%	0.75%	3,500,000
17	FHMS.KF88 AL	Federal Home Loan Mortgage Corp. 4.09%	0.71%	3,315,916
18	FHMS.KF127 AS	Federal Home Loan Banks 3.86%	0.68%	3,166,649
19	OCT50.2020-4A AR2	OCTAGON INVESTMENT PARTNERS 50 LTD 4.75%	0.65%	3,000,000
20	ACAR.2026-2 A	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-1 4.32%	0.65%	3,000,000
21	VZMT.2024-4 A1A	Verizon Master Trust 5.21%	0.65%	3,000,000
22	LCM.34A A1R	LCM 34 Ltd. 4.86%	0.65%	3,000,000
23	PAID.2025-7 B	PAGAYA AI DEBT GRANTOR TRUST 2025-7 5.06%	0.64%	2,999,465
24	RPM.2025-4A B	RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2025-4 5.5%	0.64%	3,000,000
25	PAID.2025-7 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53%	0.64%	2,999,465

Showing 25 of 322 holdings

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As of Jun 4, 2026