TBUX Holdings List

As of Apr 18, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month Sofr Fut Dec25 Xcme 20260317	4.09%	14,250,000
2	n/a	Whirlpool Corp. 0%	1.59%	5,345,000
3	n/a	Jabil Inc 0%	1.19%	4,000,000
4	n/a	Arrow Electronics, Inc. 0%	1.16%	3,900,000
5	n/a	Constellation Brands, Inc. 0%	1.11%	3,750,000
6	n/a	Canadian Natural Resources Limited 0%	1.10%	3,700,000
7	n/a	Wpp Cp Llc 0%	1.04%	3,500,000
8	n/a	Targa Resources Corp. 0%	1.04%	3,500,000
9	n/a	Japan Treasury Disc Bill Bills 05/25 0.00000	1.04%	497,150,000
10	n/a	Harley-Davidson Funding Corporation 0%	1.04%	3,500,000
11	FMC 3.2 10.01.26	FMC Corp. 3.2%	0.96%	3,319,000
12	n/a	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91%	0.91%	3,080,000
13	n/a	Brunswick Corporation 0%	0.89%	3,000,000
14	SNPS 4.55 04.01.27	Synopsys Inc 4.55%	0.89%	3,000,000
15	n/a	Ovintiv Inc 0%	0.89%	3,000,000
16	n/a	Fortune Brands Innovations Inc 04/25 Zcp	0.89%	3,000,000
17	CRBG 3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.86%	2,947,000
18	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.75%	2,612,000
19	n/a	Battalion Clo Xv Ltd / Battalion Clo FRN 5.25979%	0.74%	2,500,000
20	BRX 3.9 03.15.27	Brixmor Operating Partnership LP 3.9%	0.74%	2,525,000
21	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.73%	2,433,000
22	HOLNSW 4.6 04.07.27 144A	Holcim Finance US LLC 4.6%	0.71%	2,400,000
23	n/a	International Flavors & Fragrances Inc. 0%	0.68%	2,300,000
24	n/a	Federal Home Loan Mortgage Corp. 6%	0.66%	2,181,042
25	n/a	SANTANDER DRIVE AUTO 2025-1 4.88%	0.66%	2,200,000
26	ICLR 2.875 07.15.26 144A	Indigo Merger Sub Inc 2.875%	0.65%	2,250,000
27	SPLLLC 5.875 06.30.26	Sabine Pass Liquefaction, LLC 5.875%	0.64%	2,134,000
28	n/a	CARVANA AUTO RECEIVABLES TRUST 2023-N1 5.92%	0.63%	2,090,000
29	CHCOCH 5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC 5.125%	0.62%	2,081,000
30	AMT 3.125 01.15.27	American Tower Corporation 3.125%	0.62%	2,150,000
31	LLOYDS 4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.62%	2,100,000
32	OXY 8.5 07.15.27	Occidental Petroleum Corp. 8.5%	0.62%	1,968,000
33	WU 1.35 03.15.26	The Western Union Company 1.35%	0.61%	2,134,000
34	BATSLN 3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.61%	2,100,000
35	n/a	Battalion Clo Xii Ltd 5.24876%	0.60%	2,040,000
36	n/a	SBNA AUTO LEASE TRUST 2025-A 4.83%	0.60%	2,000,000
37	n/a	Conagra Brands Inc 0%	0.59%	2,000,000
38	n/a	Conagra Brands Inc 0%	0.59%	2,000,000
39	VW 4.95 03.25.27 144A	Volkswagen Group of America Finance LLC 4.95%	0.59%	2,000,000
40	n/a	Octagon Investment Partners XXI Ltd. 5.11019%	0.59%	1,990,000
41	FITB 3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.59%	2,000,000
42	INTNED 4.55 10.02.28	ING Groep N.V. 4.55%	0.59%	2,000,000
43	n/a	FORTRESS CREDIT BSL VIII LTD 5.34317%	0.59%	1,986,398
44	B 0 05.15.25	United States Treasury Bills 4.243%	0.59%	1,980,000
45	CMCSA 3.3 02.01.27	Comcast Corporation 3.3%	0.59%	2,000,000
46	BPCEGP V1.652 10.06.26 144A	BPCE SA 1.652%	0.58%	2,000,000
47	RCICN 3.2 03.15.27	Rogers Communications Inc. 3.2%	0.58%	2,010,000
48	PNC 3.15 05.19.27	PNC Financial Services Group Inc. 3.15%	0.58%	2,000,000
49	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.57%	1,940,000
50	n/a	Symphony CLO XXIII LTD/LLC 5.1561%	0.57%	1,948,535

As of Apr 18, 2025

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