TRBUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Japan Treasury Discount Bill	0.99%	3,614,800,000
2	n/a	Targa Resources Corp. 0%	0.99%	24,100,000
3	n/a	Quanta Services, Inc. 0%	0.98%	24,000,000
4	n/a	Jabil Inc 0%	0.92%	22,400,000
5	n/a	Brunswick Corporation 0%	0.86%	21,100,000
6	FMC.3.2 10.01.26	FMC Corp. 3.2%	0.83%	20,803,000
7	n/a	Bacardi-Martini Finance BV 0%	0.79%	19,400,000
8	BNS.4.5 12.16.25	Bank of Nova Scotia 4.5%	0.74%	18,124,000
9	VOYA.3.65 06.15.26	Voya Financial Inc 3.65%	0.72%	17,754,000
10	C.4.4 06.10.25	Citigroup Inc. 4.4%	0.71%	17,400,000
11	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.69%	16,905,000
12	n/a	Canadian Natural Resources Limited 0%	0.67%	16,300,000
13	DB.4.5 04.01.25	Deutsche Bank AG 4.5%	0.65%	15,940,000
14	n/a	Whirlpool Corp. 0%	0.63%	15,400,000
15	NSANY.3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	0.62%	15,305,000
16	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.62%	15,160,000
17	SDART.2024-1 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.23%	0.62%	14,965,000
18	n/a	Discovery Communications, LLC 0%	0.60%	14,700,000
19	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.59%	14,585,000
20	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.58%	14,632,000
21	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.58%	14,000,000
22	FCBSL.2019-2A A1AR	FORTRESS CREDIT BSL VIII LTD 5.34317%	0.57%	13,904,789
23	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2.51%	0.56%	13,761,707
24	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.54%	13,063,000
25	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.54%	13,650,000

As of Mar 31, 2025

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