TRBUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jabil Inc 0%	1.07%	27,900,000
2	n/a	Japan Treasury Discount Bill	0.99%	3,950,750,000
3	n/a	Brunswick Corporation 0%	0.98%	25,433,000
4	FN.MA5072	Federal Home Loan Mortgage Corp. 5.5%	0.95%	24,478,268
5	n/a	WESTERN MIDSTREAM OPER LP 0%	0.90%	23,500,000
6	n/a	Plains All American Pipeline L.P. 0%	0.88%	23,000,000
7	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.81%	21,105,000
8	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.78%	20,150,000
9	n/a	Targa Resources Corp. 0%	0.77%	20,000,000
10	HCA.4.5 02.15.27	HCA Inc. 4.5%	0.76%	19,776,000
11	APH.F 11.15.27	Amphenol Corporation 4.54836%	0.75%	19,500,000
12	n/a	Fortune Brands Innovations Inc 0%	0.71%	18,400,000
13	n/a	Conagra Brands Inc 0%	0.70%	18,300,000
14	BNS.4.5 12.16.25	Bank of Nova Scotia 4.5%	0.70%	18,124,000
15	VOYA.3.65 06.15.26	Voya Financial Inc 3.65%	0.68%	17,754,000
16	n/a	Canadian Natural Resources Limited 0%	0.64%	16,600,000
17	WOODS.2018-14BA AR	Northwoods Capital XIV-B Ltd. 5.09094%	0.63%	16,398,265
18	BATLN.2015-9A ARR	Battalion Clo Ix Ltd 4.86454%	0.63%	16,318,428
19	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.62%	16,130,000
20	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.61%	15,900,000
21	MRVL.1.65 04.15.26	Marvell Technology Inc 1.65%	0.60%	15,737,000
22	n/a	Canadian Natural Resources Limited 0%	0.60%	15,500,000
23	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.59%	15,632,000
24	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.59%	15,400,000
25	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.58%	15,160,000

Showing 25 of 491 holdings

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As of Oct 31, 2025