Breakdown by Country

TBUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.03.26	United States Treasury Bills 3.7825%	1.88%	31,890,000
2	n/a	Amphenol Corporation 0%	1.19%	20,000,000
3	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.11%	19,065,000
4	n/a	Ovintiv Inc 0%	1.00%	16,850,000
5	FN.MA4919	Federal National Mortgage Association 5.5%	0.98%	17,100,553
6	n/a	Jabil Inc 0%	0.92%	15,500,000
7	n/a	Brunswick Corporation 0%	0.89%	15,000,000
8	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.83%	14,225,000
9	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.81%	13,720,000
10	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.80%	13,331,000
11	n/a	Sempra 0%	0.77%	13,000,000
12	USB.V4.548 07.22.28 MTN	U.S. Bancorp. 4.548%	0.77%	12,986,000
13	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.76%	12,573,000
14	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.75%	12,475,000
15	n/a	Fiserv Inc. 0%	0.71%	12,000,000
16	n/a	Conagra Brands Inc 0%	0.71%	12,000,000
17	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.69%	11,600,000
18	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.68%	11,363,000
19	HUM.5.75 03.01.28	Humana Inc. 5.75%	0.67%	11,139,000
20	TRNTS.2021-16A A1R2	TRINITAS CLO LTD TRNTS 2021 16A A1R2 144A	0.65%	11,000,000
21	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.65%	11,000,000
22	B.0 11.19.26	United States Treasury Bills 3.705%	0.64%	10,805,000
23	B.0 12.15.26	United States Treasury Bills 3.7325%	0.64%	10,835,000
24	n/a	Japan Treasury Disc Bill Bills 11/26 0.00000	0.64%	1,701,450,000
25	KDP.4.35 05.15.28	Keurig Dr Pepper Inc 4.35%	0.63%	10,850,000

Showing 25 of 679 holdings

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As of Oct 14, 2026