Companies included in TBUX
This is TBUX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 645.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ENERGY TRANSFER PARTNERS 4/2 144A CP | ENERGY TRANSFER PARTNERS 4/2 144A CP | 12,300,000 | PA | 1.243068% |
| U S TREASURY BILL | U S TREASURY BILL | 11,000,000 | PA | 1.110361% |
| BRUNSWICK CORP 4/2 144A CP | BRUNSWICK CORP 4/2 144A CP | 9,500,000 | PA | 0.959719% |
| GLOBAL PAYMENTS INC 4/2 CP | GLOBAL PAYMENTS INC 4/2 CP | 9,500,000 | PA | 0.959652% |
| STANLEY BLACK & DECKER 4/2 144A CP | STANLEY BLACK & DECKER 4/2 144A CP | 9,300,000 | PA | 0.93884% |
| CANADIAN NATURAL RESOURC 4/2 144A CP | CANADIAN NATURAL RESOURC 4/2 144A CP | 9,000,000 | PA | 0.908585% |
| OVINTIV INC 4/2 CP | OVINTIV INC 4/2 CP | 9,000,000 | PA | 0.907636% |
| JPMCC 2016-NINE A 144A | JPMCC 2016-NINE A 144A | 8,925,000 | PA | 0.895053% |
| PLAINS ALL AMER PIPELINE 4/2 144A CP | PLAINS ALL AMER PIPELINE 4/2 144A CP | 8,500,000 | PA | 0.858399% |
| SEMPRA ENERGY 4/2 144A CP | SEMPRA ENERGY 4/2 144A CP | 8,300,000 | PA | 0.8382% |
| QUANTA SERVICES CP 4/2 144A | QUANTA SERVICES CP 4/2 144A | 8,000,000 | PA | 0.808485% |
| CONAGRA FOODS INC 4/2 144A CP | CONAGRA FOODS INC 4/2 144A CP | 8,000,000 | PA | 0.807701% |
| HUMANA INC 4/2 144A CP | HUMANA INC 4/2 144A CP | 8,000,000 | PA | 0.807298% |
| BAYER US FINANCE II LLC 144A | BAYER US FINANCE II LLC 144A | 7,500,000 | PA | 0.760927% |
| US TREASURY N/B | US TREASURY N/B | 7,500,000 | PA | 0.759098% |
| EART 2021-2A E 144A | EART 2021-2A E 144A | 7,392,000 | PA | 0.746778% |
| BCC 2020-5A ARR 144A | BCC 2020-5A ARR 144A | 7,000,000 | PA | 0.708242% |
| INTL FLAVORS & FRAGRANCE 4/2 144A CP | INTL FLAVORS & FRAGRANCE 4/2 144A CP | 7,000,000 | PA | 0.706841% |
| MORGN 2019-5A AR2 144A | MORGN 2019-5A AR2 144A | 6,425,000 | PA | 0.649533% |
| FNMA 30 YR | FNMA 30 YR | 6,285,022.39 | PA | 0.64839% |
| TARGA RESOURCES CORP 4/2 144A CP | TARGA RESOURCES CORP 4/2 144A CP | 6,000,000 | PA | 0.606373% |
| ONEOK INC 4/2 144A CP | ONEOK INC 4/2 144A CP | 6,000,000 | PA | 0.605925% |
| BACARDI MARTINI 4/2 144A CP | BACARDI MARTINI 4/2 144A CP | 6,000,000 | PA | 0.605674% |
| BATLN 2016-10A A1R3 144A | BATLN 2016-10A A1R3 144A | 5,989,064.58 | PA | 0.605659% |
| APH | AMPHENOL CORP | 5,500,000 | PA | 0.556056% |
| HARLEY DAVIDSON FINL SER 4/2 144A CP | HARLEY DAVIDSON FINL SER 4/2 144A CP | 5,500,000 | PA | 0.555721% |
| CAS 2026-R01 2A1 144A | CAS 2026-R01 2A1 144A | 5,286,386.02 | PA | 0.534056% |
| CONTINENTAL RESOURCES 144A | CONTINENTAL RESOURCES 144A | 5,356,000 | PA | 0.533964% |
| IQV | IQVIA INC | 5,000,000 | PA | 0.531296% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 5,000,000 | PA | 0.508287% |
| BCC 2021-4A A1RR 144A | BCC 2021-4A A1RR 144A | 5,000,000 | PA | 0.505473% |
| MDPK 2021-50A AR 144A | MDPK 2021-50A AR 144A | 5,000,000 | PA | 0.504928% |
| CARNIVAL CORP 144A | CARNIVAL CORP 144A | 5,000,000 | PA | 0.501504% |
| BLAST 2026-1 B | BLAST 2026-1 B | 4,845,000 | PA | 0.491585% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 4,832,000 | PA | 0.489968% |
| GMALT 2025-1 B | GMALT 2025-1 B | 4,785,000 | PA | 0.489945% |
| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 4,854,000 | PA | 0.489887% |
| FNMA 30 YR | FNMA 30 YR | 4,666,179.1 | PA | 0.487235% |
| GARTNER INC 144A | GARTNER INC 144A | 4,765,000 | PA | 0.474767% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 4,500,000 | PA | 0.456547% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 4,500,000 | PA | 0.455846% |
| CIFC 2022-3A AR 144A | CIFC 2022-3A AR 144A | 4,500,000 | PA | 0.454926% |
| MEDLINE BORROWER LP 144A | MEDLINE BORROWER LP 144A | 4,500,000 | PA | 0.447421% |
| JAPAN T BILL | JAPAN T BILL | 685,500,000 | PA | 0.443166% |
| HCA INC | HCA INC | 4,350,000 | PA | 0.44049% |
| AMCAR 2025-1 A3 144A | AMCAR 2025-1 A3 144A | 4,300,000 | PA | 0.437248% |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 4,295,000 | PA | 0.43229% |
| BCC 2020-2A AR3 144A | BCC 2020-2A AR3 144A | 4,180,000 | PA | 0.422119% |
| U S TREASURY BILL | U S TREASURY BILL | 4,185,000 | PA | 0.420088% |
| CRVNA 2025-P4 A2 | CRVNA 2025-P4 A2 | 4,090,000 | PA | 0.414314% |
| CREDIT AGRICOLE SA 144A | CREDIT AGRICOLE SA 144A | 3,995,000 | PA | 0.412283% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 4,000,000 | PA | 0.409802% |
| STACR 2021-HQA3 M2 144A | STACR 2021-HQA3 M2 144A | 4,000,000 | PA | 0.406936% |
| AGCO | AGCO CORP | 3,974,000 | PA | 0.406513% |
| GPN | GLOBAL PAYMENTS INC | 4,000,000 | PA | 0.405775% |
| RRX | REGAL REXNORD CORP | 3,850,000 | PA | 0.403589% |
| ANGLO AMERICAN CAPITAL 144A | ANGLO AMERICAN CAPITAL 144A | 4,000,000 | PA | 0.40317% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 4,000,000 | PA | 0.401361% |
| AMSR 2021-SFR4 B 144A | AMSR 2021-SFR4 B 144A | 4,000,000 | PA | 0.398164% |
| HCA INC 4/2 144A CP | HCA INC 4/2 144A CP | 3,900,000 | PA | 0.390877% |
| CAIXABANK SA 144A | CAIXABANK SA 144A | 3,801,000 | PA | 0.388907% |
| FISV | FISERV INC | 3,750,000 | PA | 0.388566% |
| BANQUE FED CRED MUTUEL 144A | BANQUE FED CRED MUTUEL 144A | 3,800,000 | PA | 0.386967% |
| BX 2025-VOLT A 144A | BX 2025-VOLT A 144A | 3,775,000 | PA | 0.38199% |
| STANDARD CHARTERED PLC 144A | STANDARD CHARTERED PLC 144A | 3,740,000 | PA | 0.379257% |
| KKR 40A AR 144A | KKR 40A AR 144A | 3,735,000 | PA | 0.378215% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 3,680,000 | PA | 0.377817% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 3,701,000 | PA | 0.374274% |
| US TREASURY N/B | US TREASURY N/B | 3,695,000 | PA | 0.373326% |
| ROYAL CARIBBEAN CRUISES 144A | ROYAL CARIBBEAN CRUISES 144A | 3,603,000 | PA | 0.367017% |
| SOLV | SOLVENTUM CORP | 3,563,000 | PA | 0.365029% |
| SOUTHERN CALIF EDISON CO 4/2 144A CP | SOUTHERN CALIF EDISON CO 4/2 144A CP | 3,600,000 | PA | 0.363659% |
| ROGERS COMMUNICATIONS 4/2 144A CP | ROGERS COMMUNICATIONS 4/2 144A CP | 3,600,000 | PA | 0.362593% |
| KDP | KEURIG DR PEPPER INC | 3,500,000 | PA | 0.353842% |
| ROCKETMTGE CO-ISSUER INC 144A | ROCKETMTGE CO-ISSUER INC 144A | 3,500,000 | PA | 0.349626% |
| BOEING CO | BOEING CO | 3,500,000 | PA | 0.349562% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 3,402,000 | PA | 0.34624% |
| HCA INC 4/2 144A CP | HCA INC 4/2 144A CP | 3,400,000 | PA | 0.343607% |
| WELF 2021-2A A1R 144A | WELF 2021-2A A1R 144A | 3,360,000 | PA | 0.339833% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 3,350,000 | PA | 0.338767% |
| NRZT 2025-NQM6 A1 144A | NRZT 2025-NQM6 A1 144A | 3,268,537.21 | PA | 0.332797% |
| SSTRT 2026-A B 144A | SSTRT 2026-A B 144A | 3,266,832.45 | PA | 0.331746% |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 3,270,000 | PA | 0.331521% |
| OZLM 2017-19A A1R3 144A | OZLM 2017-19A A1R3 144A | 3,265,000 | PA | 0.330074% |
| SAUDI 144A | SAUDI 144A | 3,250,000 | PA | 0.328886% |
| AFRMT 2025-3A A 144A | AFRMT 2025-3A A 144A | 3,150,000 | PA | 0.320767% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 3,175,000 | PA | 0.320232% |
| MEDLINE BORROWER LP 144A | MEDLINE BORROWER LP 144A | 3,037,000 | PA | 0.31685% |
| HARLEY DAVIDSON FINL SER 4/2 144A CP | HARLEY DAVIDSON FINL SER 4/2 144A CP | 3,100,000 | PA | 0.312773% |
| ROLLS-ROYCE PLC 144A | ROLLS-ROYCE PLC 144A | 3,000,000 | PA | 0.31034% |
| AXIS 2022-1A D 144A | AXIS 2022-1A D 144A | 3,080,000 | PA | 0.310197% |
| PENSKE TRUCK LEASING/PTL 144A | PENSKE TRUCK LEASING/PTL 144A | 3,062,000 | PA | 0.308111% |
| VOLKSWAGEN GROUP AMERICA 144A | VOLKSWAGEN GROUP AMERICA 144A | 3,000,000 | PA | 0.305995% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 3,000,000 | PA | 0.305551% |
| BANK OF MONTREAL | BANK OF MONTREAL | 3,000,000 | PA | 0.304016% |
| MORGAN STANLEY | MORGAN STANLEY | 3,000,000 | PA | 0.303719% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 3,000,000 | PA | 0.303279% |
| MDPK 2021-52A AR 144A | MDPK 2021-52A AR 144A | 3,000,000 | PA | 0.303197% |
| CONAGRA FOODS INC 4/2 144A CP | CONAGRA FOODS INC 4/2 144A CP | 3,000,000 | PA | 0.303186% |
| FISV | FISERV INC | 2,950,000 | PA | 0.301101% |
SEC N-PORT snapshot as of .