TBUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month Sofr Fut Sep25 Xcme 20251216	2.95%	18,750,000
2	n/a	Victory Receivables Corporation 0%	1.41%	8,600,000
3	n/a	ERSTE FIN DEL LLC 0%	1.31%	8,000,000
4	n/a	Liberty Street Funding Corp. 0%	1.30%	7,900,000
5	n/a	Brunswick Corp	1.03%	6,300,000
6	n/a	Jabil Inc 0%	1.02%	6,200,000
7	n/a	Arrow Electronics, Inc. 0%	1.02%	6,200,000
8	n/a	Canadian Natural Resou 09/25 Zcp	0.95%	5,800,000
9	n/a	Japan Treasury Disc Bill Bills 10/25 0.00000	0.91%	817,650,000
10	n/a	Stanley Black & Decker, Inc. 0%	0.82%	5,000,000
11	KHC.3.875 05.15.27	Kraft Heinz Foods Company 3.875%	0.81%	5,000,000
12	n/a	HARLEY DAVIDSON FINL SVCS INC 0%	0.77%	4,700,000
13	n/a	Energy Transfer LP 0%	0.75%	4,600,000
14	n/a	Edison International 0%	0.74%	4,500,000
15	B.0 09.16.25	United States Treasury Bills 4.28%	0.74%	4,500,000
16	XIB.0 10.14.25	United States Treasury Bills 4.185%	0.74%	4,500,000
17	n/a	Wpp Cp Llc 0%	0.70%	4,300,000
18	n/a	Batl Clo Viii Ltd 2015-8r3 FRN 5.329%	0.66%	4,000,000
19	BATLN.2015-9A ARR	BATTALION CLO IX LTD 5.27351%	0.66%	4,000,000
20	n/a	AMSR TRUST 2021-SFR4 2.417%	0.64%	4,000,000
21	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.62%	3,800,000
22	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.61%	3,680,000
23	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.94746%	0.57%	3,500,000
24	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.57%	3,433,000
25	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.55%	3,350,000

As of Sep 11, 2025

Showing 25 of 612 holdings

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