Breakdown by Country

TBUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.03.26	United States Treasury Bills 3.7825%	1.76%	31,890,000
2	n/a	Jabil Inc	1.11%	20,000,000
3	n/a	Arrow Electronics, Inc. 0%	1.11%	20,000,000
4	T.4.75 09.30.28	US Treasury Note 4.75%	1.09%	19,595,000
5	n/a	Western Midstream Oper	1.00%	18,000,000
6	FN.MA4919	Federal National Mortgage Association 5.5%	0.92%	16,934,209
7	n/a	Ntt Fin Amers Inc Disc Coml Pa	0.83%	15,000,000
8	n/a	Brunswick Corporation 0%	0.83%	15,000,000
9	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.81%	15,242,000
10	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.81%	14,785,000
11	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.81%	14,690,000
12	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.80%	14,331,000
13	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.76%	13,720,000
14	n/a	Conagra Brands Inc 0%	0.72%	13,000,000
15	USB.V4.548 07.22.28 MTN	U.S. Bancorp. 4.548%	0.72%	12,986,000
16	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.71%	12,573,000
17	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.70%	12,475,000
18	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.68%	12,403,000
19	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.65%	11,600,000
20	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.63%	11,363,000
21	OKE.5.625 01.15.28 144A	Oneok Inc. 5.625%	0.63%	11,383,000
22	HUM.5.75 03.01.28	Humana Inc. 5.75%	0.62%	11,139,000
23	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.61%	11,000,000
24	n/a	Sempra 0%	0.61%	11,000,000
25	B.0 11.19.26	United States Treasury Bills 3.705%	0.60%	10,805,000

Showing 25 of 683 holdings

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As of Nov 12, 2026