TBUX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Gov. Reserve	8.77%	26,522,129
2	n/a	Energy Transfer LP 0%	1.25%	3,775,000
3	n/a	FORTRESS CREDIT BSL VIII LTD 5.42521%	0.83%	2,500,000
4	n/a	Conagra Brands Inc 0%	0.79%	2,400,000
5	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.69%	2,170,000
6	WU 1.35 03.15.26	The Western Union Company 1.35%	0.67%	2,134,000
7	n/a	Jabil Inc 0%	0.66%	2,000,000
8	n/a	Harley-Davidson Funding Corporation 0%	0.66%	2,000,000
9	FITB 3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.65%	2,000,000
10	B 0 01.28.25	United States Treasury Bills 0%	0.64%	1,950,000
11	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.64%	1,940,000
12	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.63%	1,900,000
13	BNS 4.5 12.16.25	Bank of Nova Scotia 4.5%	0.62%	1,885,000
14	CE 6.415 07.15.27	Celanese US Holdings Llc 6.165%	0.62%	1,850,000
15	SOBOCN 4.911 09.01.27 144A	6297782 LLC 4.911%	0.61%	1,865,000
16	n/a	Danske Bank A/S 1.621%	0.58%	1,810,000
17	n/a	Constellation Brands, Inc. 0%	0.56%	1,700,000
18	RPRX 1.2 09.02.25	Royalty Pharma PLC 1.2%	0.56%	1,740,000
19	IFF 1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.55%	1,714,000
20	OXY 5.5 12.01.25	Occidental Petroleum Corporation 5.5%	0.51%	1,550,000
21	FMC 3.2 10.01.26	FMC Corp. 3.2%	0.50%	1,569,000
22	CIFC 2016-1A AR3	Cifc Funding Ltd 5.40562%	0.50%	1,500,000
23	AJG 4.6 12.15.27	Gallagher Aj &Co 4.6%	0.49%	1,500,000
24	BAC V3.384 04.02.26 MTN	Bank of America Corp. 3.384%	0.49%	1,500,000
25	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.49%	1,435,229
26	EART 2021-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%	0.49%	1,500,000
27	n/a	Federal National Mortgage Association 6%	0.48%	1,449,888
28	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.48%	1,433,000
29	MRVL 1.65 04.15.26	Marvell Technology Inc 1.65%	0.48%	1,500,000
30	n/a	M&T Equipment 2023-Leaf1 Notes	0.47%	1,413,000
31	NSANY 3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	0.47%	1,445,000
32	B 0 02.18.25	United States Treasury Bills 0%	0.46%	1,410,000
33	n/a	Mfa 2023-Nqm4 Trust	0.46%	1,379,810
34	n/a	AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC 2.3%	0.45%	1,375,000
35	JXN 5.6 04.10.26 144A	Jackson National Life Global Funding 5.6%	0.45%	1,346,000
36	n/a	UniCredit S.p.A. 2.569%	0.45%	1,375,000
37	n/a	Nissan Motor Acceptance Co LLC 0%	0.44%	1,330,000
38	n/a	Ares Xlv Clo Ltd 5.44999%	0.43%	1,300,000
39	n/a	Ares Xlv Clo Ltd 5.69999%	0.43%	1,300,000
40	n/a	Kilroy Realty L.P. 4.375%	0.43%	1,306,000
41	MP14 2018-2A A12R	Marble Point CLO XIV LTD 5.8174%	0.43%	1,295,130
42	LPLA 5.7 05.20.27	LPL Holdings Inc. 5.7%	0.43%	1,280,000
43	DG 4.15 11.01.25	Dollar General Corporation 4.15%	0.42%	1,275,000
44	n/a	Marble Point Clo Ltd. 5.91891%	0.42%	1,255,199
45	B 0 01.21.25	United States Treasury Bills 0%	0.41%	1,250,000
46	n/a	Appalachian Power Company 3.4%	0.41%	1,250,000
47	n/a	HOMES 2024-AFC1 TRUST 5.224%	0.41%	1,234,582
48	n/a	KKR CLO 49 LTD 5.7174%	0.40%	1,225,000
49	n/a	CARVANA AUTO RECEIVABLES TRUST 2023-N1 5.92%	0.40%	1,200,000
50	n/a	BX TRUST 2021-RISE 5.25898%	0.40%	1,208,821

As of Dec 31, 2024

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