TBUX Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Plains All American Pipeline L.P. 0%	1.52%	5,000,000
2	n/a	S71677780 Cds Usd R F 1.00000 5371677780fee Ccpcdx	1.24%	4,000,000
3	n/a	Brunswick Corporation 0%	1.18%	3,900,000
4	n/a	3 Month Sofr Fut Dec25 Xcme 20260317	1.17%	4,000,000
5	n/a	3 Month Sofr Fut Dec26 Xcme 20270316	1.10%	3,750,000
6	n/a	Bacardi-Martini Finance BV 0%	1.09%	3,600,000
7	n/a	Targa Resources Corp. 0%	1.06%	3,500,000
8	n/a	Constellation Brands, Inc. 0%	1.06%	3,500,000
9	n/a	Wpp Cp Llc 0%	1.06%	3,500,000
10	n/a	Japan Treasury Disc Bill Bills 05/25 0.00000	1.00%	497,150,000
11	FMC 3.2 10.01.26	FMC Corp. 3.2%	0.98%	3,319,000
12	AXIS 2022-1A D	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91%	0.93%	3,080,000
13	SNPS 4.55 04.01.27	Synopsys Inc 4.55%	0.91%	3,000,000
14	n/a	Gotham Funding Corp. 0%	0.91%	3,000,000
15	n/a	Ovintiv Inc 0%	0.91%	3,000,000
16	n/a	Whirlpool Corp. 0%	0.91%	3,000,000
17	n/a	Arrow Electronics, Inc. 0%	0.91%	3,000,000
18	n/a	Harley-Davidson Funding Corporation 0%	0.85%	2,800,000
19	n/a	Conagra Brands Inc 0%	0.79%	2,600,000
20	n/a	Conagra Brands Inc 0%	0.79%	2,600,000
21	BATLN 2020-15A A1RR	Battalion Clo Xv Ltd / Battalion Clo FRN 5.28386%	0.76%	2,500,000
22	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.74%	2,433,000
23	n/a	Jabil Inc 0%	0.73%	2,400,000
24	FR SD6767	Federal Home Loan Mortgage Corp. 6%	0.67%	2,184,910
25	SDART 2025-1 B	SANTANDER DRIVE AUTO 2025-1 4.88%	0.67%	2,200,000
26	n/a	International Flavors & Fragrances Inc. 0%	0.67%	2,200,000
27	CRVNA 2023-N1 C	CARVANA AUTO RECEIVABLES TRUST 2023-N1 5.92%	0.64%	2,090,000
28	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.64%	2,170,000
29	WU 1.35 03.15.26	The Western Union Company 1.35%	0.63%	2,134,000
30	BATLN 2018-12A ARR	Battalion Clo Xii Ltd 5.24876%	0.62%	2,040,000
31	SBALT 2025-A A3	SBNA AUTO LEASE TRUST 2025-A 4.83%	0.61%	2,000,000
32	VW 4.95 03.25.27 144A	Volkswagen Group of America Finance LLC 4.95%	0.61%	2,000,000
33	n/a	The Western Union Company 0%	0.61%	2,000,000
34	SYMP 2020-23A AR2	Symphony CLO XXIII LTD/LLC 5.21611%	0.60%	2,000,000
35	OCT21 2014-1A AAR4	Octagon Investment Partners XXI Ltd. 5.11019%	0.60%	1,990,000
36	FCBSL 2019-2A A1AR	FORTRESS CREDIT BSL VIII LTD 5.34317%	0.60%	1,986,398
37	FITB 3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.60%	2,000,000
38	BPCEGP V1.652 10.06.26 144A	BPCE SA 1.652%	0.60%	2,000,000
39	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.59%	1,940,000
40	AMSR 2021-SFR4 A	AMSR 2021-SFR4 TRUST 2.117%	0.58%	2,000,000
41	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.58%	1,900,000
42	GM 5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.57%	1,895,000
43	B 0 04.17.25	United States Treasury Bills 4.2325%	0.57%	1,890,000
44	T 4.125 02.28.27	United States Treasury Notes 4.125%	0.57%	1,880,000
45	HYNMTR 2.375 10.15.27 144A	Hyundai Capital America 2.375%	0.57%	2,000,000
46	BNS 4.5 12.16.25	Bank of Nova Scotia 4.5%	0.57%	1,885,000
47	F 2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.57%	1,950,000
48	SOBOCN 4.911 09.01.27 144A	6297782 LLC 4.911%	0.57%	1,865,000
49	B 0 05.06.25	United States Treasury Bills 4.218%	0.57%	1,870,000
50	RABOBK 3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.55%	1,850,000

As of Mar 28, 2025

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