Breakdown by Country

TBUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.89%	19,065,000
2	FN.MA4919	Federal National Mortgage Association 5.5%	1.80%	17,742,522
3	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.42%	14,225,000
4	n/a	Quanta Services, Inc. 0%	1.34%	13,300,000
5	n/a	Western Midstream Operating LP 0%	1.23%	12,200,000
6	CVS.1.3 08.21.27	CVS Health Corp 1.3%	1.07%	11,018,000
7	n/a	Brunswick Corporation 0%	0.90%	9,000,000
8	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.90%	9,000,000
9	n/a	Southern California Edison Company 0%	0.80%	8,000,000
10	BATLN.2021-19A AR	BATTALION CLO LTD BATLN 2021 19A AR 144A	0.77%	7,635,000
11	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.76%	7,750,000
12	HOMES.2026-NQM3 A1	HOMES 2025-NQM3 TRUST 5.262%	0.75%	7,546,009
13	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.75%	7,500,000
14	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.74%	7,500,000
15	BCC.2020-5A ARR	BAIN CAPITAL CREDIT CLO LIMITED(KY 4.82523%	0.70%	7,000,000
16	HONA.F 03.16.29 144A	Honeywell Aerospace Inc. 4.26895%	0.70%	7,000,000
17	n/a	International Flavors & Fragrances Inc. 0%	0.70%	7,000,000
18	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.70%	6,805,000
19	JXN.4.85 06.23.28 144A	Jackson National Life Global Funding 4.85%	0.69%	6,895,000
20	SONIC.2020-1A A2I	Sonic Cap Llc 3.845%	0.69%	6,890,175
21	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.68%	7,000,000
22	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.66%	6,495,000
23	MORGN.2019-5A AR2	522 FDG CLO LTD 2019-5R 4.6931%	0.65%	6,425,000
24	AMH.4.25 02.15.28	American Homes 4 Rent L P 4.25%	0.64%	6,385,000
25	TACLN.2026-1 B	Truist Bank (North Carolina) 5.067%	0.63%	6,270,000

Showing 25 of 628 holdings

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As of Jul 11, 2026