Breakdown by Country

TBUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.91%	19,065,000
2	FN.MA4919	Federal National Mortgage Association 5.5%	1.85%	17,969,116
3	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.44%	14,225,000
4	n/a	Brunswick Corporation 0%	1.12%	11,000,000
5	n/a	Fortune Brands Innovations Inc 0%	1.02%	10,000,000
6	n/a	Sempra 0%	1.01%	10,000,000
7	n/a	Western Midstream Operating LP 0%	0.97%	9,500,000
8	n/a	Jabil Inc 0%	0.81%	8,000,000
9	BATLN.2021-19A AR	BATTALION CLO LTD BATLN 2021 19A AR 144A	0.78%	7,635,000
10	HOMES.2026-NQM3 A1	HOMES 2025-NQM3 TRUST 5.262%	0.77%	7,623,246
11	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.76%	7,500,000
12	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.75%	7,500,000
13	HONA.F 03.16.29 144A	Honeywell Aerospace Inc. 4.26933%	0.71%	7,000,000
14	BCC.2020-5A ARR	BAIN CAPITAL CREDIT CLO LIMITED(KY 4.82523%	0.71%	7,000,000
15	JXN.4.85 06.23.28 144A	Jackson National Life Global Funding 4.85%	0.70%	6,895,000
16	SONIC.2020-1A A2I	Sonic Cap Llc 3.845%	0.69%	6,890,175
17	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.69%	7,000,000
18	MORGN.2019-5A AR2	522 FDG CLO LTD 2019-5R 4.6931%	0.65%	6,425,000
19	AMH.4.25 02.15.28	American Homes 4 Rent L P 4.25%	0.64%	6,385,000
20	TACLN.2026-1 B	Truist Bank (North Carolina) 5.067%	0.64%	6,270,000
21	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.63%	6,500,000
22	n/a	Conagra Brands Inc 0%	0.61%	6,000,000
23	n/a	Motorola Solutions Inc 0%	0.61%	6,000,000
24	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.61%	6,000,000
25	n/a	Videotron Ltee 0%	0.61%	6,000,000

Showing 25 of 622 holdings

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As of Jun 23, 2026