Breakdown by Country

TBUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.65%	19,065,000
2	FN.MA4919	Federal National Mortgage Association 5.5%	1.54%	17,499,216
3	n/a	Erste Finance (Delaware) LLC 0%	1.49%	17,000,000
4	n/a	Liberty Street Funding Corp. 0%	1.49%	17,000,000
5	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.24%	14,225,000
6	n/a	Brunswick Corporation 0%	1.14%	13,000,000
7	n/a	Jabil Inc 0%	1.14%	13,000,000
8	n/a	MetLife Short Term Funding LLC 0%	1.00%	11,416,000
9	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.94%	11,018,000
10	n/a	BNP Paribas SA New York Branch 0%	0.92%	10,500,000
11	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.88%	9,805,000
12	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.85%	9,500,000
13	n/a	Humana Inc. 0%	0.83%	9,500,000
14	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.79%	9,000,000
15	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.78%	9,000,000
16	n/a	Southern California Edison Company 0%	0.70%	8,000,000
17	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.68%	7,745,000
18	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.67%	7,750,000
19	LEN.4.75 11.29.27	Lennar Corp. 4.75%	0.66%	7,537,000
20	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.65%	7,500,000
21	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.65%	7,500,000
22	BATLN.2021-19A AR	BATTALION CLO LTD BATLN 2021 19A AR 144A	0.65%	7,418,602
23	FCX.5.25 09.01.29	Freeport-McMoRan Inc. 5.25%	0.65%	7,364,000
24	HOMES.2026-NQM3 A1	HOMES 2025-NQM3 TRUST 5.262%	0.65%	7,435,467
25	FCBSL.2022-1A A1R	Fortress Cr Bsl Ltd 2022-17 4.80217%	0.62%	7,105,000

Showing 25 of 629 holdings

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As of Aug 14, 2026