Companies included in TBUX Page 3
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 201–300 of 645.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BARCLAYS PLC | BARCLAYS PLC | 1,695,000 | PA | 0.171347% |
| WFLF 2025-3A A1 144A | WFLF 2025-3A A1 144A | 1,685,000 | PA | 0.171047% |
| STACR 2026-DNA1 M1 144A | STACR 2026-DNA1 M1 144A | 1,685,000 | PA | 0.17035% |
| HDB | HDFC BANK LTD | 1,660,000 | PA | 0.169384% |
| DEFT 2024-2 C 144A | DEFT 2024-2 C 144A | 1,650,000 | PA | 0.168335% |
| CMXS 2025-B A2 | CMXS 2025-B A2 | 1,650,000 | PA | 0.16702% |
| BARCLAYS PLC | BARCLAYS PLC | 1,650,000 | PA | 0.166985% |
| US TREASURY N/B | US TREASURY N/B | 1,640,000 | PA | 0.16665% |
| EART 2025-5A B | EART 2025-5A B | 1,635,000 | PA | 0.166459% |
| OBX 2025-NQM15 A1 144A | OBX 2025-NQM15 A1 144A | 1,627,436.81 | PA | 0.165782% |
| ATRM 13A AR2 144A | ATRM 13A AR2 144A | 1,634,754 | PA | 0.165463% |
| US TREASURY N/B | US TREASURY N/B | 1,625,000 | PA | 0.165209% |
| ABCLN 2025-B B 144A | ABCLN 2025-B B 144A | 1,608,603.84 | PA | 0.163592% |
| NEUB 2022-50A AR2 144A | NEUB 2022-50A AR2 144A | 1,615,000 | PA | 0.163268% |
| MTLRF 2023-1A A4 144A | MTLRF 2023-1A A4 144A | 1,593,000 | PA | 0.163089% |
| HOMES 2025-NQM4 A1 144A | HOMES 2025-NQM4 A1 144A | 1,598,956.32 | PA | 0.162798% |
| STELLANTIS FINANCIAL SER 144A | STELLANTIS FINANCIAL SER 144A | 1,600,000 | PA | 0.162113% |
| SBCLN 2024-A A2 144A | SBCLN 2024-A A2 144A | 1,567,865.34 | PA | 0.161501% |
| EFMT 2025-NQM6 A1 144A | EFMT 2025-NQM6 A1 144A | 1,566,815.3 | PA | 0.159298% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 1,550,000 | PA | 0.157823% |
| VERD 2025-1A A2 144A | VERD 2025-1A A2 144A | 1,550,588.1 | PA | 0.157426% |
| FCX | FREEPORT-MCMORAN INC | 1,544,000 | PA | 0.156227% |
| VOLKSWAGEN GROUP AMERICA 144A | VOLKSWAGEN GROUP AMERICA 144A | 1,500,000 | PA | 0.155768% |
| EFMT 2025-NQM5 A1 144A | EFMT 2025-NQM5 A1 144A | 1,513,795.12 | PA | 0.153842% |
| SOCIETE GENERALE 144A | SOCIETE GENERALE 144A | 1,510,000 | PA | 0.153276% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1,500,000 | PA | 0.15268% |
| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA 144A | 1,500,000 | PA | 0.152577% |
| STATE BANK INDIA/LONDON | STATE BANK INDIA/LONDON | 1,530,000 | PA | 0.152529% |
| KDP | KEURIG DR PEPPER INC | 1,500,000 | PA | 0.152474% |
| GFORT 2024-3A B 144A | GFORT 2024-3A B 144A | 1,500,000 | PA | 0.152444% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 1,500,000 | PA | 0.152373% |
| BATLN 2015-9A ARR 144A | BATLN 2015-9A ARR 144A | 1,503,009.49 | PA | 0.151911% |
| PNC BANK NA | PNC BANK NA | 1,500,000 | PA | 0.151836% |
| ING GROEP NV | ING GROEP NV | 1,500,000 | PA | 0.151317% |
| HCP INC | HCP INC | 1,500,000 | PA | 0.151186% |
| AMT | AMERICAN TOWER CORP | 1,500,000 | PA | 0.151137% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 1,500,000 | PA | 0.150835% |
| NATIONWIDE BLDG SOCIETY 144A | NATIONWIDE BLDG SOCIETY 144A | 1,460,000 | PA | 0.149932% |
| CVS | CVS HEALTH CORP | 1,480,000 | PA | 0.149223% |
| GSMBS 2025-NQM3 A1 144A | GSMBS 2025-NQM3 A1 144A | 1,467,193.68 | PA | 0.149165% |
| CAG | CONAGRA BRANDS INC | 1,452,000 | PA | 0.148849% |
| EFMT 2025-INV4 A1F 144A | EFMT 2025-INV4 A1F 144A | 1,467,570.26 | PA | 0.148518% |
| EART 2026-1A B | EART 2026-1A B | 1,455,000 | PA | 0.147933% |
| EMD FINANCE LLC 144A | EMD FINANCE LLC 144A | 1,455,000 | PA | 0.147789% |
| OBX 2025-NQM14 A1F 144A | OBX 2025-NQM14 A1F 144A | 1,427,815.65 | PA | 0.144479% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 1,452,000 | PA | 0.144288% |
| ONEOK INC 144A | ONEOK INC 144A | 1,383,000 | PA | 0.142814% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 1,390,000 | PA | 0.141366% |
| DRSLF 2017-53A AR 144A | DRSLF 2017-53A AR 144A | 1,397,883 | PA | 0.141291% |
| SAUDI INTERNATIONAL BOND 144A | SAUDI INTERNATIONAL BOND 144A | 1,350,000 | PA | 0.139211% |
| EFMT 2025-INV2 A1 144A | EFMT 2025-INV2 A1 144A | 1,359,034.17 | PA | 0.138689% |
| BANK MANDIRI PT | BANK MANDIRI PT | 1,360,000 | PA | 0.137738% |
| KCOT 2025-1A A2 144A | KCOT 2025-1A A2 144A | 1,342,446.58 | PA | 0.136238% |
| LNG | CHENIERE ENERGY INC | 1,326,000 | PA | 0.133998% |
| FREMF 2017-K65 B 144A | FREMF 2017-K65 B 144A | 1,325,000 | PA | 0.133555% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 1,339,000 | PA | 0.133433% |
| NATIONWIDE BLDG SOCIETY 144A | NATIONWIDE BLDG SOCIETY 144A | 1,300,000 | PA | 0.131093% |
| STANDARD CHARTERED PLC 144A | STANDARD CHARTERED PLC 144A | 1,288,000 | PA | 0.130862% |
| STELLANTIS FIN US INC 144A | STELLANTIS FIN US INC 144A | 1,325,000 | PA | 0.130857% |
| EMAAR SUKUK LTD | EMAAR SUKUK LTD | 1,295,000 | PA | 0.130469% |
| PEAC 2025-1A A2 144A | PEAC 2025-1A A2 144A | 1,279,023.29 | PA | 0.130067% |
| DEXT 2025-2 A2 144A | DEXT 2025-2 A2 144A | 1,265,000 | PA | 0.127869% |
| KDP | KEURIG DR PEPPER INC | 1,250,000 | PA | 0.127699% |
| ARIFL 2025-A A2 144A | ARIFL 2025-A A2 144A | 1,254,834.32 | PA | 0.127282% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1,250,000 | PA | 0.127138% |
| CROWN CASTLE INTL CORP | CROWN CASTLE INTL CORP | 1,265,000 | PA | 0.126419% |
| OKE | ONEOK INC | 1,221,000 | PA | 0.124524% |
| OBX 2025-NQM13 A1 144A | OBX 2025-NQM13 A1 144A | 1,210,183.2 | PA | 0.123675% |
| CCI | CROWN CASTLE INC | 1,190,000 | PA | 0.122323% |
| BX 2021-RISE A 144A | BX 2021-RISE A 144A | 1,208,820.61 | PA | 0.122185% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 1,200,000 | PA | 0.122067% |
| HALST 2026-A B 144A | HALST 2026-A B 144A | 1,200,000 | PA | 0.121978% |
| SEB4P 2021-1A A2 144A | SEB4P 2021-1A A2 144A | 1,201,987.5 | PA | 0.121469% |
| AXIATA SPV2 BHD | AXIATA SPV2 BHD | 1,200,000 | PA | 0.121325% |
| CRVNA 2025-P2 A3 | CRVNA 2025-P2 A3 | 1,180,000 | PA | 0.120455% |
| ABCLN 2025-A A2 144A | ABCLN 2025-A A2 144A | 1,178,342.83 | PA | 0.119971% |
| NTT FINANCE CORP 144A | NTT FINANCE CORP 144A | 1,165,000 | PA | 0.118856% |
| EQUITABLE AMERICA GLOBAL 144A | EQUITABLE AMERICA GLOBAL 144A | 1,170,000 | PA | 0.118378% |
| DRIVE 2021-3 D 144A | DRIVE 2021-3 D 144A | 1,179,110.45 | PA | 0.118215% |
| COR | CENCORA INC | 1,150,000 | PA | 0.116319% |
| JACK 2022-1A A2I 144A | JACK 2022-1A A2I 144A | 1,162,880 | PA | 0.114689% |
| FCX | FREEPORT-MCMORAN INC | 1,131,000 | PA | 0.114251% |
| COLT 2025-8 A1 144A | COLT 2025-8 A1 144A | 1,114,443.23 | PA | 0.11388% |
| SFUEL 2025-CA A2 144A | SFUEL 2025-CA A2 144A | 1,110,000 | PA | 0.112476% |
| DEXT 2025-2 B 144A | DEXT 2025-2 B 144A | 1,105,000 | PA | 0.112158% |
| FE | FIRSTENERGY CORP | 1,104,000 | PA | 0.111846% |
| SDART 2022-3 C | SDART 2022-3 C | 1,104,703.07 | PA | 0.111812% |
| FNMA 30 YR | FNMA 30 YR | 1,074,721.82 | PA | 0.111492% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 1,100,000 | PA | 0.111081% |
| PROG 2021-SFR6 A 144A | PROG 2021-SFR6 A 144A | 1,107,319.41 | PA | 0.110914% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 1,108,000 | PA | 0.110824% |
| HARLEY DAVIDSON FINL SER 4/2 144A CP | HARLEY DAVIDSON FINL SER 4/2 144A CP | 1,100,000 | PA | 0.110042% |
| AEE | AMEREN CORP | 1,129,000 | PA | 0.109183% |
| PREF 2025-1A A2 144A | PREF 2025-1A A2 144A | 1,070,527.87 | PA | 0.10918% |
| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA 144A | 1,000,000 | PA | 0.107369% |
| DAIMLER TRUCK FINAN NA 144A | DAIMLER TRUCK FINAN NA 144A | 1,055,000 | PA | 0.107295% |
| WEF 2025-1A C 144A | WEF 2025-1A C 144A | 1,054,000 | PA | 0.107153% |
| STACR 2025-HQA1 M1 144A | STACR 2025-HQA1 M1 144A | 1,043,525.53 | PA | 0.105527% |
| HALST 2025-B B 144A | HALST 2025-B B 144A | 1,022,000 | PA | 0.104906% |
| EQT CORP 144A | EQT CORP 144A | 1,034,000 | PA | 0.104258% |
SEC N-PORT snapshot as of .