TBUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month Sofr Fut Sep25 Xcme 20251216	2.58%	18,750,000
2	n/a	3 Month Sofr Fut Dec25 Xcme 20260317	1.83%	13,250,000
3	n/a	Chariot Funding LLC 0%	1.52%	10,600,000
4	n/a	Automatic Data Processing, Inc. 0%	1.29%	9,000,000
5	n/a	Jabil Inc 0%	1.02%	7,100,000
6	n/a	Wpp Cp Llc 0%	1.02%	7,100,000
7	n/a	Brunswick Corp	1.01%	7,067,000
8	n/a	Japan Treasury Disc Bill Bills 02/26 0.00000	1.01%	1,083,050,000
9	n/a	Plains All American Pipeline L.P. 0%	1.00%	7,000,000
10	FN.MA5072	Federal National Mortgage Association 5.5%	0.97%	6,709,606
11	n/a	Targa Res Corp 11/25 Zcp	0.92%	6,400,000
12	n/a	Ovintiv Inc	0.87%	6,100,000
13	n/a	Conagra Brands Inc 0%	0.82%	5,700,000
14	APH.F 11.15.27	AMPHENOL CORP SR UNSECURED 11/27 VAR	0.79%	5,500,000
15	n/a	Fortune Brands Innovations Inc 11/25 Zcp	0.79%	5,500,000
16	n/a	Western Midstream Oper Lp Yrs 11/25 Zcp	0.73%	5,100,000
17	TD.F 06.02.28 MTN	The Toronto-Dominion Bank 5.17747%	0.72%	5,000,000
18	n/a	HARLEY DAVIDSON FINL SVCS INC 0%	0.72%	5,000,000
19	n/a	Federal Home Loan Mortgage Corp. 6%	0.71%	4,815,171
20	n/a	Bacardi-Martini Finance BV 0%	0.70%	4,900,000
21	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.69%	4,854,000
22	n/a	Canadian Natural Resources Limited 0%	0.65%	4,500,000
23	HCA.4.5 02.15.27	HCA Inc. 4.5%	0.63%	4,350,000
24	HR.3.5 08.01.26	Healthcare Realty Holdings L.P 3.5%	0.61%	4,295,000
25	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.58%	3,995,000

Showing 25 of 617 holdings

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As of Nov 5, 2025