TBUX Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ERSTE FIN DEL LLC 0%	1.61%	6,600,000
2	n/a	Japan Treasury Disc Bill Bills 08/25 0.00000	1.60%	949,800,000
3	n/a	Conagra Brands Inc 0%	1.51%	6,200,000
4	n/a	Edison International 0%	1.37%	5,600,000
5	n/a	Arrow Electronics, Inc. 0%	1.22%	5,000,000
6	n/a	Brunswick Corporation 0%	1.17%	4,800,000
7	n/a	Jabil Inc 0%	1.17%	4,800,000
8	n/a	HARLEY DAVIDSON FINL SVCS INC 0%	1.10%	4,500,000
9	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.92%	3,800,000
10	n/a	Quanta Services, Inc. 0%	0.85%	3,500,000
11	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.83%	3,335,000
12	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.82%	3,350,000
13	FMC.3.2 10.01.26	FMC Corp. 3.2%	0.79%	3,319,000
14	n/a	Ovintiv Inc 0%	0.76%	3,100,000
15	AXIS.2022-1A D	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91%	0.75%	3,080,000
16	WOODS.2018-14BA AR	Northwoods Capital XIV-B Ltd. 5.55816%	0.74%	3,033,162
17	DRSLF.2020-77A AR	Dryden 77 Clo Ltd / Llc 5.7036%	0.73%	3,000,000
18	n/a	Stanley Black & Decker, Inc. 0%	0.73%	3,000,000
19	n/a	FORTUNE BRANDS INNOVATIONS INC 0%	0.73%	3,000,000
20	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.72%	2,933,000
21	B.0 06.26.25	United States Treasury Bills 4.243%	0.72%	2,930,000
22	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.71%	2,947,000
23	NFG.5.5 10.01.26	National Fuel Gas Company 5.5%	0.67%	2,708,000
24	CRVNA.2024-N2 B	CARVANA AUTO RECEIVABLES TRUST 2024 5.67%	0.66%	2,665,000
25	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.63%	2,612,000
26	GM.5 07.15.27	General Motors Financial Company Inc 5%	0.61%	2,500,000
27	BRX.3.9 03.15.27	Brixmor Operating Partnership LP 3.9%	0.61%	2,525,000
28	B.0 07.24.25	United States Treasury Bills 4.195%	0.61%	2,500,000
29	B.0 12.04.25	United States Treasury Bills 0.01%	0.60%	2,510,000
30	MRVL.1.65 04.15.26	Marvell Technology Inc 1.65%	0.60%	2,500,000
31	ESART.2025-1 A3	EXETER SELECT AUTOMOBILE RECEIVABLE 4.69%	0.59%	2,405,000
32	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.59%	2,400,000
33	DRIVE.2021-3 D	DRIVE AUTO RECEIVABLES TRUST 1.94%	0.58%	2,438,747
34	BATLN.2020-15A A1RR	Battalion Clo Xv Ltd / Battalion Clo FRN 5.25979%	0.57%	2,358,850
35	C.F 05.29.27	Citibank, N.A. 5.08966%	0.55%	2,250,000
36	USB.F 05.15.28	U.S. Bank National Association 5.21462%	0.55%	2,250,000
37	BPCEGP.V1.652 10.06.26 144A	BPCE SA 1.652%	0.55%	2,250,000
38	SDART.2025-1 B	SANTANDER DRIVE AUTO 2025-1 4.88%	0.54%	2,200,000
39	ABNANV.4.8 04.18.26 144A	ABN AMRO Bank N.V. 4.8%	0.54%	2,200,000
40	FR.SD6767	Federal Home Loan Mortgage Corp. 6%	0.53%	2,154,506
41	ICLR.2.875 07.15.26 144A	Indigo Merger Sub Inc 2.875%	0.53%	2,250,000
42	COF.3.75 07.28.26	Capital One Financial Corp. 3.75%	0.53%	2,175,000
43	BAC.6.22 09.15.26	Bank of America Corp. 6.22%	0.52%	2,097,000
44	CRVNA.2023-N1 C	Carvana Auto Receivables Trust 2023-P3 5.92%	0.51%	2,090,000
45	AMT.3.125 01.15.27	American Tower Corporation 3.125%	0.51%	2,150,000
46	OXY.8.5 07.15.27	Occidental Petroleum Corp. 8.5%	0.51%	1,968,000
47	AMSR.2020-SFR5 D	AMSR 2020-SFR5 TRUST 2.18%	0.51%	2,110,000
48	WU.1.35 03.15.26	The Western Union Company 1.35%	0.51%	2,134,000
49	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.50%	2,100,000
50	SBALT.2025-A A3	SBNA AUTO LEASE TRUST 2025-A 4.83%	0.49%	2,000,000

As of Jun 26, 2025

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