TBUX Holdings List

As of Apr 22, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Sept 26	5.55%	56,000,000
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	3.27%	32,065,000
3	n/a	Brunswick Corporation 0%	1.13%	11,000,000
4	n/a	The Western Union Company 0%	1.03%	10,000,000
5	JPMCC.2016-NINE A	Jpmccmst 2016-Nine 2.94924%	0.91%	8,925,000
6	n/a	International Flavors & Fragrances Inc. 0%	0.90%	8,800,000
7	n/a	Phillips 66 0%	0.82%	8,000,000
8	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.77%	7,500,000
9	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.77%	7,500,000
10	n/a	Sempra 0%	0.72%	7,000,000
11	BCC.2020-5A ARR	BAIN CAPITAL CREDIT CLO LIMITED(KY 4.82523%	0.72%	7,000,000
12	n/a	Southern California Edison Company 0%	0.72%	7,000,000
13	HONA.F 03.16.29 144A	Honeywell Aerospace Inc. 4.27571%	0.72%	7,000,000
14	n/a	Stellantis Financial Services US Corp. 0%	0.72%	7,000,000
15	SONIC.2020-1A A2I	Sonic Cap Llc 3.845%	0.70%	6,902,370
16	MORGN.2019-5A AR2	522 FDG CLO LTD 2019-5R 4.6931%	0.66%	6,425,000
17	AMH.4.25 02.15.28	American Homes 4 Rent L P 4.25%	0.65%	6,385,000
18	FN.MA5072	Federal National Mortgage Association 5.5%	0.63%	6,007,506
19	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.62%	6,000,000
20	BATLN.2016-10A A1R3	BATTALION CLO X LTD 4.80802%	0.62%	5,989,065
21	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.875%	0.57%	5,666,000
22	n/a	Videotron Ltee 0%	0.57%	5,500,000
23	APH.F 11.15.27	Amphenol Corporation 4.19355%	0.56%	5,500,000
24	B.0 06.25.26	United States Treasury Bills 3.6225%	0.56%	5,470,000
25	B.0 09.24.26	United States Treasury Bills 3.605%	0.55%	5,470,000

As of Apr 22, 2026

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