TBUX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Automatic Data Processing, Inc. 0%	1.23%	2,500,000
2	n/a	Conagra Brands Inc 0%	1.18%	2,400,000
3	n/a	Brunswick Corporation 0%	0.98%	2,000,000
4	n/a	Jabil Inc 0%	0.98%	2,000,000
5	n/a	Arrow Electronics, Inc. 0%	0.98%	2,000,000
6	B 0 12.19.24	United States Treasury Bills 0%	0.97%	2,000,000
7	n/a	Energy Transfer LP 0%	0.88%	1,800,000
8	n/a	CVS Health Corp 0%	0.83%	1,700,000
9	FMC 3.2 10.01.26	FMC Corp. 3.2%	0.75%	1,569,000
10	FITB 3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.73%	1,500,000
11	MP14 2018-2A A12R	Marble Point CLO XIV LTD 6.48201%	0.68%	1,376,459
12	AXIS 2021-1A D	AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC 2.3%	0.67%	1,375,000
13	LPLA 5.7 05.20.27	LPL Holdings Inc. 5.7%	0.64%	1,280,000
14	ALLEG 2018-3A A1R	Allegro Clo Ix Ltd / Allegro Clo Ix FRN 6.51611%	0.63%	1,276,845
15	CROSS 2024-H5 A1	CROSS 2024-H5 MORTGAGE TRUST 5.854%	0.62%	1,244,604
16	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.60%	1,240,000
17	OCINV 4.625 10.15.25 144A	OCI NV 4.625%	0.59%	1,200,000
18	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.58%	1,200,000
19	DB 4.5 04.01.25	Deutsche Bank AG 4.5%	0.57%	1,160,000
20	n/a	FMC Corp. 0%	0.54%	1,100,000
21	ABNANV 4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.54%	1,100,000
22	BRX 4.125 06.15.26	Brixmor Operating Partnership LP 4.125%	0.54%	1,100,000
23	SBATOW 2.836 01.15.25 144A	SBA Tower Trust 2.836%	0.53%	1,090,000
24	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.52%	1,059,000
25	SDART 2024-2 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.78%	0.50%	1,000,000
26	TPMT 2019-HY3 M1	Towd Point Mortgage Trust 2019-Hy3 6.46926%	0.50%	1,000,000
27	CROCAS 3.663 05.15.25 144A	Crown Castle Towers LLC 3.663%	0.50%	1,025,000
28	BACR V4.837 09.10.28	Barclays PLC 4.837%	0.49%	1,000,000
29	EQT 3.125 05.15.26 144A	EQT Corporation 3.125%	0.49%	1,034,000
30	OXY 5.5 12.01.25	Occidental Petroleum Corporation 5.5%	0.49%	1,000,000
31	CRVNA 2024-N3 B	CARVANA AUTO RECIEVABLES TRUST 2024-N3 4.67%	0.49%	1,000,000
32	MDPK 2019-35A A1R	Madison Park Funding Xxxv Ltd/Llc 6.53362%	0.49%	996,595
33	B 0 10.31.24	United States Treasury Bills 0%	0.49%	1,000,000
34	MPLX 4.125 03.01.27	MPLX LP 4.125%	0.49%	1,000,000
35	B 0 01.14.25	United States Treasury Bills 0%	0.48%	1,000,000
36	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.48%	1,000,000
37	TMUS 4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.48%	975,000
38	FKH 2020-SFR1 B	FIRSTKEY HOMES TRUST 1.74%	0.48%	1,000,000
39	WOSAT 2021-A C	WORLD OMNI SELECT AUTO TRUST 1.09%	0.47%	1,000,000
40	ZTS 3 09.12.27	Zoetis Inc. 3%	0.47%	1,000,000
41	IFF 1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.47%	1,000,000
42	GAIF 3.4 09.30.26 144A	GAIF Bond Issuer Pty Ltd. 3.4%	0.47%	975,000
43	GM 4.35 01.17.27	General Motors Financial Company Inc 4.35%	0.46%	950,000
44	EFMT 2024-INV2 A1	EFMT 2024-INV2 5.035%	0.46%	940,000
45	ESS 3.375 04.15.26	Essex Portfolio Lp 3.375%	0.46%	950,000
46	AMT 1.6 04.15.26	American Tower Corporation 1.6%	0.46%	975,000
47	n/a	Obx 2023-Nqm3 Trust	0.46%	922,585
48	KRC 4.375 10.01.25	Kilroy Realty L.P. 4.375%	0.45%	931,000
49	VW 6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.45%	895,000
50	CUBE 4 11.15.25	CubeSmart LP 4%	0.45%	925,000

As of Sep 30, 2024

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