TBUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Mar 26	1.74%	13,250,000
2	B.0 03.17.26	United States Treasury Bills 3.761%	1.49%	11,000,000
3	n/a	Energy Transfer LP 0%	1.32%	9,700,000
4	n/a	Victory Receivables Corporation 0%	1.22%	9,000,000
5	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.02%	7,500,000
6	n/a	Brunswick Corporation 0%	1.02%	7,500,000
7	EART.2021-2A E	Exeter Automobile Receivables Trust 2013-2 2.9%	1.00%	7,392,000
8	n/a	Fortune Brands Innovations Inc 0%	0.95%	7,000,000
9	n/a	Japan Treasury Disc Bill Bills 02/26 0.00000	0.94%	1,083,050,000
10	n/a	Ovintiv Inc 0%	0.91%	6,700,000
11	FN.MA5072	Federal Home Loan Mortgage Corp. 5.5%	0.90%	6,464,919
12	n/a	BATTALION CLO LTD BATLN 2016 10A A1R3 144A	0.82%	6,000,000
13	n/a	Stanley Black & Decker, Inc. 0%	0.82%	6,000,000
14	APH.F 11.15.27	Amphenol Corporation 4.43996%	0.75%	5,500,000
15	n/a	Jabil Inc 0%	0.73%	5,400,000
16	TD.F 06.02.28 MTN	The Toronto-Dominion Bank 4.76328%	0.68%	5,000,000
17	n/a	Conagra Brands Inc 0%	0.68%	5,000,000
18	n/a	Harley-Davidson Financial Services Inc. 0%	0.68%	5,000,000
19	FR.RJ4695	Federal Home Loan Mortgage Corp. 6%	0.67%	4,762,015
20	MMC.F 11.08.27	Marsh & McLennan Companies, Inc. 4.60996%	0.66%	4,832,000
21	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.66%	4,854,000
22	HCA.4.5 02.15.27	HCA Inc. 4.5%	0.59%	4,350,000
23	AMCAR.2025-1 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.12%	0.59%	4,300,000
24	HR.3.5 08.01.26	Healthcare Realty Holdings L.P 3.5%	0.58%	4,295,000
25	CRVNA.2025-P4 A2	CARVANA AUTO RECEIVABLES TRUST 2025 4.19%	0.56%	4,090,000

Showing 25 of 607 holdings

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As of Dec 25, 2025