TRBUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Japan Treasury Discount Bill	1.46%	5,337,000,000
2	n/a	Quanta Services, Inc. 0%	1.09%	27,600,000
3	n/a	Edison International 0%	1.07%	27,200,000
4	n/a	Arrow Electronics, Inc. 0%	0.99%	25,000,000
5	n/a	Bacardi-Martini Finance BV 0%	0.99%	25,000,000
6	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.83%	21,105,000
7	FMC.3.2 10.01.26	FMC Corp. 3.2%	0.81%	20,803,000
8	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.78%	20,150,000
9	n/a	Stanley Black & Decker, Inc. 0%	0.74%	18,800,000
10	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.72%	18,005,000
11	BNS.4.5 12.16.25	Bank of Nova Scotia 4.5%	0.72%	18,124,000
12	n/a	FORTUNE BRANDS INNOVATIONS INC 0%	0.71%	17,930,000
13	VOYA.3.65 06.15.26	Voya Financial Inc 3.65%	0.70%	17,754,000
14	n/a	Northwoods Capital XIV-B Ltd. 5.55816%	0.67%	16,935,687
15	n/a	Canadian Natural Resources Limited 0%	0.63%	16,000,000
16	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.62%	15,900,000
17	MRVL.1.65 04.15.26	Marvell Technology Inc 1.65%	0.61%	15,737,000
18	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.61%	15,632,000
19	NSANY.3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	0.60%	15,305,000
20	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.60%	15,160,000
21	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.60%	15,026,000
22	SDART.2024-1 B	SANTANDER DRIVE AUTO 2024-1 5.23%	0.59%	14,965,000
23	n/a	CARVANA AUTO RECEIVABLES TRUST 2024 5.67%	0.59%	14,825,000
24	n/a	UniCredit S.p.A. 2.569%	0.57%	14,585,000
25	BRX.3.9 03.15.27	Brixmor Operating Partnership LP 3.9%	0.55%	14,023,000

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As of Jun 30, 2025