TBUX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	QUANTA SVCS INC 0%	1.15%	1,500,000
2	n/a	Jabil Inc 0%	0.99%	1,300,000
3	n/a	Plains All American Pipeline L.P. 0%	0.92%	1,200,000
4	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.90%	1,200,000
5	n/a	International Flavors & Fragrances Inc. 0%	0.84%	1,100,000
6	CEG 3.25 06.01.25	Constellation Energy Generation LLC 3.25%	0.82%	1,096,000
7	APAAU 4.2 03.23.25 144A	APA Infrastructure Ltd. 4.2%	0.79%	1,050,000
8	n/a	Stanley Black & Decker, Inc. 0%	0.77%	1,000,000
9	n/a	Bacardi-Martini Finance BV 0%	0.76%	1,000,000
10	HPEFS 2022-1A B	HPEFS EQUIPMENT TRUST 2022-1 1.79%	0.76%	1,000,000
11	S 7.625 03.01.26	Sprint LLC 7.625%	0.74%	935,000
12	OCTL 2023-3A A2	OCTANE RECEIVABLES TRUST 2023-3 6.44%	0.70%	913,370
13	AMT 1.6 04.15.26	American Tower Corporation 1.6%	0.69%	975,000
14	CUBE 4 11.15.25	CubeSmart L.P. 4%	0.69%	925,000
15	n/a	OVINTIV INC 0%	0.69%	900,000
16	SCGAU 3.5 02.12.25 144A	Scentre Group Trust 1 / Scentre Group Trust 2 3.5%	0.68%	900,000
17	VFC 2.4 04.23.25	V.F. Corp 2.4%	0.67%	906,000
18	VOYA 3.65 06.15.26	Voya Financial Inc 3.65%	0.66%	900,000
19	EIX 3.55 11.15.24	Edison International 3.55%	0.66%	875,000
20	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.63%	840,000
21	MP14 2018-2A A12R	Marble Pt Clo Xiv Ltd / Marble Pt Cl FRN 6.52192%	0.62%	805,000
22	ATRM 13A AR	MADISON PARK FUNDING XLII, LTD 6.46992%	0.61%	800,000
23	BRX 3.85 02.01.25	Brixmor Operating Partnership LP 3.85%	0.60%	800,000
24	INTNED V3.869 03.28.26	ING Groep N.V. 3.869%	0.60%	800,000
25	SDART 2024-1 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.23%	0.60%	785,000
26	PCG 3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.59%	805,000
27	WFC 3 04.22.26	Wells Fargo & Co. 3%	0.59%	800,000
28	VERUS 2024-1 A1	VERUS SECURITIZATION TRUST 2024-1 5.712%	0.58%	766,275
29	IMBLN 4.25 07.21.25 144A	Imperial Brands Finance Plc 4.25%	0.58%	775,000
30	VERUS 2023-INV3 A1	VERUS SECURITIZATION TRUST 2023-INV3 6.876%	0.58%	746,693
31	APID 2018-18A AR	Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc 6.47639%	0.58%	755,000
32	n/a	Harley-Davidson Funding Corporation 0%	0.57%	750,000
33	WBA 3.8 11.18.24	Walgreens Boots Alliance, Inc. 3.8%	0.56%	750,000
34	SBCLN 2022-B B	Santander Bank National Association 5.949%	0.56%	737,372
35	WINDR 2015-1A A1R3	THL Credit Wind River 2015-1 CLO	0.54%	700,000
36	ET 5.75 04.01.25	Energy Transfer LP 5.75%	0.54%	700,000
37	n/a	Crown Castle Inc. 0%	0.53%	700,000
38	BPCEGP 4.5 03.15.25 144A	BPCE SA 4.5%	0.53%	700,000
39	KRC 3.45 12.15.24	Kilroy Realty L.P. 3.45%	0.51%	672,000
40	BX 2021-ARIA A	BX TRUST 6.33858%	0.50%	665,000
41	NRZT 2023-NQM1 A1A	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 6.864%	0.50%	645,691
42	MDPK 2018-29A AR	MADISON PARK FUNDING XXIX LTD 6.50122%	0.50%	650,000
43	CAMB 2019-LIFE B	CAMB Commercial Mortgage Trust 2019-LIFE 6.873%	0.50%	650,000
44	FAF 4.6 11.15.24	First American Financial Corporation 4.6%	0.49%	650,000
45	DFS 2.45 09.12.24	Discover Bank 2.45%	0.49%	650,000
46	B 0 07.23.24	United States Treasury Bills 0%	0.49%	650,000
47	HIMARK 1.45 05.10.26 144A	Highmark Inc. 1.45%	0.49%	701,000
48	SDART 2023-3 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.61%	0.49%	635,000
49	CPB 5.3 03.20.26	Campbell Soup Company 5.3%	0.49%	635,000
50	B 0 09.19.24	United States Treasury Bills 0%	0.49%	650,000

As of Mar 31, 2024

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