Companies included in TBUX Page 2
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 101–200 of 645.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 3,000,000 | PA | 0.300542% |
| AMCAR 2025-1 A2B 144A | AMCAR 2025-1 A2B 144A | 2,965,000 | PA | 0.300152% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2,947,000 | PA | 0.296381% |
| STACR 2026-DNA1 A1 144A | STACR 2026-DNA1 A1 144A | 2,845,000 | PA | 0.287515% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2,798,000 | PA | 0.287396% |
| PROG 2021-SFR8 C 144A | PROG 2021-SFR8 C 144A | 2,880,000 | PA | 0.286828% |
| SDART 2025-4 A2 | SDART 2025-4 A2 | 2,760,000 | PA | 0.279606% |
| CROSS 2025-H7 A1 144A | CROSS 2025-H7 A1 144A | 2,754,112.2 | PA | 0.278993% |
| NFG | NATIONAL FUEL GAS CO | 2,708,000 | PA | 0.275886% |
| CRVNA 2024-N2 B 144A | CRVNA 2024-N2 B 144A | 2,665,000 | PA | 0.272295% |
| SBA TOWER TRUST 144A | SBA TOWER TRUST 144A | 2,670,000 | PA | 0.263189% |
| CNC | CENTENE CORP | 2,612,000 | PA | 0.262457% |
| BACARDI MARTINI 4/2 144A CP | BACARDI MARTINI 4/2 144A CP | 2,600,000 | PA | 0.262093% |
| BAX | BAXTER INTERNATIONAL INC | 2,588,000 | PA | 0.256485% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2,500,000 | PA | 0.256007% |
| GOHL CAPITAL LTD | GOHL CAPITAL LTD | 2,535,000 | PA | 0.255356% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 2,525,000 | PA | 0.254942% |
| DRSLF 2019-80A ARR 144A | DRSLF 2019-80A ARR 144A | 2,510,906.43 | PA | 0.253804% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2,500,000 | PA | 0.253337% |
| INTL FLAVORS & FRAGRANCE 4/2 144A CP | INTL FLAVORS & FRAGRANCE 4/2 144A CP | 2,500,000 | PA | 0.252657% |
| MRVL | MARVELL TECHNOLOGY INC | 2,500,000 | PA | 0.252017% |
| KT CORP 144A | KT CORP 144A | 2,460,000 | PA | 0.251481% |
| OCTL 2024-RVM1 A 144A | OCTL 2024-RVM1 A 144A | 2,419,858.96 | PA | 0.249243% |
| MSCI INC 144A | MSCI INC 144A | 2,500,000 | PA | 0.248076% |
| AFRMT 2026-1A A 144A | AFRMT 2026-1A A 144A | 2,430,000 | PA | 0.247026% |
| ESART 2025-1 A3 | ESART 2025-1 A3 | 2,405,000 | PA | 0.245588% |
| KOREA TOBACCO & GINSENG | KOREA TOBACCO & GINSENG | 2,380,000 | PA | 0.245562% |
| KKR 18 A1R2 144A | KKR 18 A1R2 144A | 2,361,375.21 | PA | 0.23909% |
| CRVNA 2024-N1 B 144A | CRVNA 2024-N1 B 144A | 2,315,000 | PA | 0.236129% |
| BATLN 2015-8A A2R3 144A | BATLN 2015-8A A2R3 144A | 2,318,678.32 | PA | 0.234358% |
| XROAD 2024-A A2 144A | XROAD 2024-A A2 144A | 2,290,693.32 | PA | 0.23383% |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 2,258,000 | PA | 0.230378% |
| STACR 2024-DNA2 A1 144A | STACR 2024-DNA2 A1 144A | 2,264,245.56 | PA | 0.230113% |
| CITIBANK NA | CITIBANK NA | 2,250,000 | PA | 0.228737% |
| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 2,250,000 | PA | 0.228377% |
| STACR 2025-DNA4 A1 144A | STACR 2025-DNA4 A1 144A | 2,231,250.04 | PA | 0.225762% |
| INDIGO MERGER SUB INC 144A | INDIGO MERGER SUB INC 144A | 2,250,000 | PA | 0.225655% |
| SDART 2025-1 B | SDART 2025-1 B | 2,200,000 | PA | 0.224125% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2,200,000 | PA | 0.223631% |
| ABN AMRO BANK NV 144A | ABN AMRO BANK NV 144A | 2,200,000 | PA | 0.222517% |
| HACLN 2025-2 B1 144A | HACLN 2025-2 B1 144A | 2,182,445.51 | PA | 0.222371% |
| CROWN CASTLE INTL CORP 4/2 144A CP | CROWN CASTLE INTL CORP 4/2 144A CP | 2,200,000 | PA | 0.221891% |
| EQUATE PETROCHEMICAL BV | EQUATE PETROCHEMICAL BV | 2,259,000 | PA | 0.21987% |
| LCM 39A A1R2 144A | LCM 39A A1R2 144A | 2,140,000 | PA | 0.216342% |
| AMT | AMERICAN TOWER CORP | 2,150,000 | PA | 0.215537% |
| WU | WESTERN UNION CO/THE | 2,134,000 | PA | 0.215491% |
| MERRILL LYNCH CO | MERRILL LYNCH CO | 2,097,000 | PA | 0.214293% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2,100,000 | PA | 0.211207% |
| WOODS 2018-14BA AR 144A | WOODS 2018-14BA AR 144A | 2,051,476.74 | PA | 0.207853% |
| HXL | HEXCEL CORP | 2,048,000 | PA | 0.20689% |
| CRVNA 2024-N2 C 144A | CRVNA 2024-N2 C 144A | 2,000,000 | PA | 0.206524% |
| DP WORLD CRESCENT LTD | DP WORLD CRESCENT LTD | 2,000,000 | PA | 0.204015% |
| SBALT 2025-A A3 144A | SBALT 2025-A A3 144A | 2,000,000 | PA | 0.203157% |
| CROWN CASTLE TOWERS LLC 144A | CROWN CASTLE TOWERS LLC 144A | 2,000,000 | PA | 0.202735% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2,000,000 | PA | 0.202266% |
| BNP PARIBAS 144A | BNP PARIBAS 144A | 2,000,000 | PA | 0.202152% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 2,000,000 | PA | 0.202115% |
| TARGA RESOURCES CORP 4/2 144A CP | TARGA RESOURCES CORP 4/2 144A CP | 2,000,000 | PA | 0.202102% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2,000,000 | PA | 0.201949% |
| CVS | CVS HEALTH CORP | 2,000,000 | PA | 0.201509% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2,003,000 | PA | 0.199985% |
| BARCLAYS PLC | BARCLAYS PLC | 2,000,000 | PA | 0.199544% |
| OCTL 2025-RVM1 A 144A | OCTL 2025-RVM1 A 144A | 1,962,611.79 | PA | 0.19933% |
| FNMA 30 YR | FNMA 30 YR | 1,894,616.96 | PA | 0.198103% |
| AFFRM 2025-X2 B 144A | AFFRM 2025-X2 B 144A | 1,955,000 | PA | 0.197936% |
| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA 144A | 2,000,000 | PA | 0.197123% |
| OZLM 2016-15A A1R3 144A | OZLM 2016-15A A1R3 144A | 1,939,031.94 | PA | 0.196301% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1,950,000 | PA | 0.195706% |
| AMSR 2021-SFR4 A 144A | AMSR 2021-SFR4 A 144A | 1,964,076.57 | PA | 0.195294% |
| THAIOIL TRSRY CENTER | THAIOIL TRSRY CENTER | 1,920,000 | PA | 0.195264% |
| STANDARD CHARTERED PLC 144A | STANDARD CHARTERED PLC 144A | 1,900,000 | PA | 0.193471% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 1,900,000 | PA | 0.192917% |
| AFFRM 2025-X2 A 144A | AFFRM 2025-X2 A 144A | 1,900,290.65 | PA | 0.192355% |
| FCX | FREEPORT-MCMORAN INC | 1,864,000 | PA | 0.191282% |
| US TREASURY N/B | US TREASURY N/B | 1,880,000 | PA | 0.191157% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 1,865,000 | PA | 0.190498% |
| SDART 2026-1 B | SDART 2026-1 B | 1,865,000 | PA | 0.189128% |
| EART 2024-4A B | EART 2024-4A B | 1,860,000 | PA | 0.18878% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 1,850,000 | PA | 0.186733% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1,795,000 | PA | 0.186652% |
| BATLN 2020-15A A1RR 144A | BATLN 2020-15A A1RR 144A | 1,796,272.1 | PA | 0.181579% |
| HACLN 2025-1 B1 144A | HACLN 2025-1 B1 144A | 1,780,694.03 | PA | 0.181508% |
| LG ELECTRONICS INC 144A | LG ELECTRONICS INC 144A | 1,760,000 | PA | 0.180956% |
| SFAST 2025-1A A3 144A | SFAST 2025-1A A3 144A | 1,750,000 | PA | 0.178658% |
| ABJA INVESTMENT CO | ABJA INVESTMENT CO | 1,730,000 | PA | 0.178615% |
| OTP BANK NYRT | OTP BANK NYRT | 1,750,000 | PA | 0.178476% |
| SK HYNIX INC 144A | SK HYNIX INC 144A | 1,750,000 | PA | 0.178274% |
| NAVMT 2025-1 A 144A | NAVMT 2025-1 A 144A | 1,755,000 | PA | 0.178226% |
| CRVNA 2023-N1 C 144A | CRVNA 2023-N1 C 144A | 1,742,526.93 | PA | 0.176945% |
| CODELCO INC | CODELCO INC | 1,760,000 | PA | 0.176933% |
| ROYAL CARIBBEAN CRUISES 144A | ROYAL CARIBBEAN CRUISES 144A | 1,750,000 | PA | 0.176916% |
| CRVNA 2022-P1 B | CRVNA 2022-P1 B | 1,750,000 | PA | 0.175478% |
| ROGERS COMMUNICATIONS 4/2 144A CP | ROGERS COMMUNICATIONS 4/2 144A CP | 1,750,000 | PA | 0.175476% |
| LGENERGYSOLUTION | LGENERGYSOLUTION | 1,700,000 | PA | 0.174573% |
| CENCOSUD SA 144A | CENCOSUD SA 144A | 1,720,000 | PA | 0.174223% |
| TML HOLDINGS PTE LTD | TML HOLDINGS PTE LTD | 1,720,000 | PA | 0.173727% |
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | 1,700,000 | PA | 0.172779% |
| AFRMT 2025-2A A 144A | AFRMT 2025-2A A 144A | 1,695,000 | PA | 0.172579% |
| VTRS | VIATRIS INC | 1,750,000 | PA | 0.172511% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 1,700,000 | PA | 0.172106% |
SEC N-PORT snapshot as of .