TRBUX Holdings List

As of Mar 31, 2025

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
26	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.53%	13,091,000
27	n/a	Federal Home Loan Mortgage Corp. 6%	0.52%	12,579,356
28	GM.5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.50%	12,310,000
29	HIMARK.1.45 05.10.26 144A	Highmark Inc. 1.45%	0.50%	12,754,000
30	n/a	Harley-Davidson Funding Corporation 0%	0.50%	12,200,000
31	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.49%	12,025,000
32	B.0 04.17.25	United States Treasury Bills 0%	0.49%	12,085,000
33	B.0 04.03.25	United States Treasury Bills 0%	0.49%	12,050,000
34	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.49%	12,000,000
35	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.49%	11,883,000
36	BATLN.2020-15A A1RR	Battalion Clo Xv Ltd / Battalion Clo FRN 5.28386%	0.49%	12,000,000
37	n/a	Octagon Investment Partners XXI Ltd. 5.11019%	0.49%	11,952,338
38	AMT.1.6 04.15.26	American Tower Corporation 1.6%	0.49%	12,295,000
39	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.48%	11,800,000
40	EART.2021-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%	0.48%	12,000,000
41	MP14.2018-2A A12R	Marble Point CLO XIV LTD 5.49317%	0.48%	11,802,865
42	CNA.4.5 03.01.26	CNA Financial Corporation 4.5%	0.48%	11,800,000
43	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.48%	11,950,000
44	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.48%	11,450,000
45	BNP.4.375 09.28.25 144A	BNP Paribas SA 4.375%	0.48%	11,650,000
46	n/a	Nlt 2021-Inv2 Trust	0.47%	13,601,181
47	GAIF.3.4 09.30.26 144A	GAIF Bond Issuer Pty Ltd. 3.4%	0.47%	11,694,000
48	ENELIM.1.875 07.12.28 144A	ENEL Finance International N.V. 2.125%	0.47%	12,500,000
49	CIFC.2016-1A AR3	Cifc Funding Ltd 5.29317%	0.47%	11,500,000
50	ARES.2017-45A BR	Ares Xlv Clo Ltd 5.55198%	0.47%	11,400,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	83.82%
Cash	15.66%
Stocks	0.34%
Not Classified	0.19%

Country Breakdown

Sector	% Weight
United States	84.06%
Other	12.55%
XS	2.58%
Japan	0.61%
United Kingdom	0.20%