TBUX Holdings List

As of Mar 3, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Mar 26	1.39%	13,250,000
2	n/a	Quanta Services, Inc. 0%	1.34%	12,300,000
3	B.0 03.17.26	United States Treasury Bills 3.761%	1.19%	11,000,000
4	n/a	Ovintiv Inc 0%	1.16%	10,700,000
5	n/a	The Western Union Company 0%	1.11%	10,200,000
6	n/a	Brunswick Corporation 0%	1.03%	9,500,000
7	n/a	Global Payments Inc 0%	1.03%	9,500,000
8	n/a	Stanley Black & Decker, Inc. 0%	1.01%	9,300,000
9	n/a	Canadian Natural Resources Limited 0%	0.98%	9,000,000
10	JPMCC.2016-NINE A	Jpmccmst 2016-Nine 2.8541%	0.96%	8,925,000
11	n/a	Plains All American Pipeline L.P. 0%	0.92%	8,500,000
12	n/a	Sempra 0%	0.90%	8,300,000
13	n/a	Conagra Brands Inc 0%	0.87%	8,000,000
14	n/a	Humana Inc. 0%	0.87%	8,000,000
15	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.82%	7,500,000
16	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.81%	7,500,000
17	n/a	Exeter Automobile Receivables Trust 2013-2 2.9%	0.80%	7,392,000
18	n/a	BAIN CAPITAL CREDIT CLO LIMITED(KY 4.81763%	0.76%	7,000,000
19	n/a	International Flavors & Fragrances Inc. 0%	0.76%	7,000,000
20	FN.MA5072	Federal Home Loan Mortgage Corp. 5.5%	0.70%	6,285,022
21	n/a	522 FUNDING CLO LTD MORGN 2019 5A AR2 144A	0.70%	6,425,000
22	n/a	Oneok Inc. 0%	0.65%	6,000,000
23	n/a	Bacardi Martini B V 0%	0.65%	6,000,000
24	BATLN.2016-10A A1R3	BATTALION CLO LTD BATLN 2016 10A A1R3 144A	0.65%	5,989,065
25	APH.F 11.15.27	Amphenol Corporation 4.20219%	0.60%	5,500,000

As of Mar 3, 2026

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