BUBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	4.62%	416,047,122
2	B.0 10.02.25	United States Treasury Bills 0%	4.54%	413,500,000
3	B.0 08.07.25	United States Treasury Bills 0%	4.31%	390,000,000
4	T.4.875 04.30.26	United States Treasury Notes 4.88%	3.69%	330,000,000
5	T.4.5 03.31.26	United States Treasury Notes 4.5%	3.62%	325,000,000
6	T.4.625 02.28.26	United States Treasury Notes 4.63%	3.61%	323,675,000
7	B.0 09.18.25	United States Treasury Bills 0%	2.09%	190,000,000
8	T.0.375 01.31.26	United States Treasury Notes 0.38%	1.86%	171,500,000
9	T.4.875 05.31.26	United States Treasury Notes 4.88%	1.85%	165,000,000
10	WIB.0 09.04.25	United States Treasury Bills 0%	1.10%	100,000,000
11	WFCM.2016-NXS6 A4	Wells Fargo Coml T 2.92%	0.78%	71,898,000
12	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.72%	64,459,000
13	FORDR.2021-1 A	FORD CR AUTO OWN 2021-REV1 TR 1.37%	0.70%	64,783,000
14	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.69%	61,736,000
15	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.68%	62,604,000
16	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.68%	62,131,000
17	n/a	OVINTIV INC	0.67%	60,150,000
18	AMXCA.2022-3 A	American Express Credit Account Master Trust 3.75%	0.66%	59,871,000
19	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.65%	59,899,000
20	GFORT.2023-1 A1	Gmf Floorplan Owner Revolving Trust 5.34%	0.63%	55,745,000
21	HALST.2023-C A3	HYUNDAI AUTO LEASE SEC TR 2023 5.8%	0.62%	55,363,959
22	CVS.3.875 07.20.25	CVS Health Corp 3.88%	0.62%	55,475,000
23	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.62%	55,748,000
24	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.62%	55,902,000
25	BNS.4.5 12.16.25	Bank of Nova Scotia 4.5%	0.61%	55,305,000

As of Jun 30, 2025

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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%