TBUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Sept 26	5.39%	56,000,000
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	3.17%	32,065,000
3	n/a	Jabil Inc 0%	1.68%	16,800,000
4	n/a	Ovintiv Inc 0%	1.06%	10,600,000
5	n/a	Fortune Brands Innovations Inc 0%	1.05%	10,500,000
6	n/a	Stanley Black & Decker, Inc. 0%	1.00%	10,000,000
7	n/a	Brunswick Corporation 0%	0.91%	9,100,000
8	JPMCC.2016-NINE A	Jpmccmst 2016-Nine 2.8541%	0.89%	8,925,000
9	n/a	Phillips 66 0%	0.80%	8,000,000
10	n/a	International Flavors & Fragrances Inc. 0%	0.75%	7,500,000
11	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.74%	7,500,000
12	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.74%	7,500,000
13	n/a	Nutrien Ltd 0%	0.70%	7,000,000
14	BCC.2020-5A ARR	BAIN CAPITAL CREDIT CLO LIMITED(KY 4.81763%	0.70%	7,000,000
15	n/a	Sempra 0%	0.70%	7,000,000
16	HONA.F 03.16.29 144A	Honeywell Aerospace Inc. 4.271%	0.70%	7,000,000
17	n/a	Stellantis Financial Services US Corp. 0%	0.69%	7,000,000
18	MORGN.2019-5A AR2	522 FDG CLO LTD 2019-5R 4.67963%	0.64%	6,425,000
19	AMH.4.25 02.15.28	American Homes 4 Rent L P 4.25%	0.63%	6,385,000
20	FN.MA5072	Federal Home Loan Mortgage Corp. 5.5%	0.62%	6,155,728
21	BATLN.2016-10A A1R3	BATTALION CLO X LTD 4.80802%	0.60%	5,989,065
22	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.60%	6,000,000
23	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.875%	0.55%	5,666,000
24	APH.F 11.15.27	Amphenol Corporation 4.19657%	0.55%	5,500,000
25	n/a	Harley-Davidson Financial Services Inc. 0%	0.55%	5,500,000

Showing 25 of 633 holdings

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As of Mar 27, 2026