Companies included in TBUX Page 4
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 301–400 of 645.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SYMP 2020-23A AR2 144A | SYMP 2020-23A AR2 144A | 1,031,220.99 | PA | 0.104244% |
| SOCIETE GENERALE 144A | SOCIETE GENERALE 144A | 1,000,000 | PA | 0.103682% |
| MTLRF 2025-1A A2 144A | MTLRF 2025-1A A2 144A | 1,020,549.13 | PA | 0.103641% |
| SBCLN 2023-B B 144A | SBCLN 2023-B B 144A | 999,082.07 | PA | 0.102386% |
| SDART 2024-2 B | SDART 2024-2 B | 1,000,000 | PA | 0.102271% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 1,000,000 | PA | 0.102219% |
| BARCLAYS PLC | BARCLAYS PLC | 1,000,000 | PA | 0.102161% |
| DRIVE 2025-1 B | DRIVE 2025-1 B | 1,000,000 | PA | 0.102014% |
| CRVNA 2025-N1 A3 144A | CRVNA 2025-N1 A3 144A | 1,000,000 | PA | 0.101922% |
| CRVNA 2024-N3 B 144A | CRVNA 2024-N3 B 144A | 1,000,000 | PA | 0.101665% |
| BNP PARIBAS 144A | BNP PARIBAS 144A | 1,000,000 | PA | 0.101613% |
| DANSKE BANK A/S 144A | DANSKE BANK A/S 144A | 1,000,000 | PA | 0.10148% |
| TPMT 2019-HY3 M1 144A | TPMT 2019-HY3 M1 144A | 1,000,000 | PA | 0.101276% |
| MPLX LP | MPLX LP | 1,000,000 | PA | 0.1012% |
| PHYSICIANS REALTY LP | PHYSICIANS REALTY LP | 1,000,000 | PA | 0.100979% |
| BOEING CO | BOEING CO | 1,000,000 | PA | 0.100898% |
| NFG | NATIONAL FUEL GAS CO | 1,000,000 | PA | 0.100889% |
| CROWN CASTLE INTL CORP 4/2 144A CP | CROWN CASTLE INTL CORP 4/2 144A CP | 1,000,000 | PA | 0.10086% |
| OVINTIV INC 4/2 CP | OVINTIV INC 4/2 CP | 1,000,000 | PA | 0.100848% |
| FORDR 2021-1 B 144A | FORDR 2021-1 B 144A | 1,000,000 | PA | 0.100741% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 1,000,000 | PA | 0.100393% |
| BPCE SA 144A | BPCE SA 144A | 1,000,000 | PA | 0.100367% |
| SEMPRA ENERGY | SEMPRA ENERGY | 1,000,000 | PA | 0.100194% |
| HACLN 2024-1 B1 144A | HACLN 2024-1 B1 144A | 973,028.82 | PA | 0.10004% |
| BOEING CO | BOEING CO | 1,000,000 | PA | 0.100002% |
| BOOZ ALLEN HAMILTON INC 144A | BOOZ ALLEN HAMILTON INC 144A | 1,000,000 | PA | 0.099533% |
| STATE BANK INDIA/LONDON | STATE BANK INDIA/LONDON | 970,000 | PA | 0.099427% |
| LDOS | LEIDOS INC | 980,000 | PA | 0.099296% |
| EFF 2025-2 A2 144A | EFF 2025-2 A2 144A | 977,017.69 | PA | 0.099155% |
| POST 2021-1A AR 144A | POST 2021-1A AR 144A | 980,000 | PA | 0.099066% |
| VZMT 2024-6 B | VZMT 2024-6 B | 970,000 | PA | 0.098701% |
| MFRA 2023-NQM4 A1 144A | MFRA 2023-NQM4 A1 144A | 958,681.31 | PA | 0.097828% |
| CHPRK 2018-1A A2R 144A | CHPRK 2018-1A A2R 144A | 964,536.57 | PA | 0.097496% |
| ENEL FINANCE INTL NV 144A | ENEL FINANCE INTL NV 144A | 1,000,000 | PA | 0.096764% |
| BNP PARIBAS 144A | BNP PARIBAS 144A | 1,000,000 | PA | 0.096154% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 950,000 | PA | 0.095925% |
| JPMMT 2025-DSC2 A1 144A | JPMMT 2025-DSC2 A1 144A | 922,652.86 | PA | 0.09391% |
| BAMLL 2018-PARK A 144A | BAMLL 2018-PARK A 144A | 925,000 | PA | 0.092408% |
| AXIS 2025-1A A2 144A | AXIS 2025-1A A2 144A | 901,414.13 | PA | 0.092094% |
| FORDF 2023-1 B 144A | FORDF 2023-1 B 144A | 900,000 | PA | 0.091231% |
| LPL HOLDINGS INC 144A | LPL HOLDINGS INC 144A | 900,000 | PA | 0.091001% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 900,000 | PA | 0.090906% |
| GRS - SECURITY LENDING COLLATERAL | GRS - SECURITY LENDING COLLATERAL | 891,950 | NS | 0.090171% |
| AXIS 2024-1A B 144A | AXIS 2024-1A B 144A | 870,000 | PA | 0.089568% |
| STACR 2025-DNA3 A1 144A | STACR 2025-DNA3 A1 144A | 877,499.94 | PA | 0.088899% |
| SFUEL 2025-BA B 144A | SFUEL 2025-BA B 144A | 870,000 | PA | 0.088766% |
| CAS 2025-R04 1A1 144A | CAS 2025-R04 1A1 144A | 876,032.95 | PA | 0.088657% |
| BAYER US FINANCE LLC 144A | BAYER US FINANCE LLC 144A | 860,000 | PA | 0.087974% |
| HOMES 2024-AFC1 A1 144A | HOMES 2024-AFC1 A1 144A | 865,670.78 | PA | 0.087928% |
| TENGIZCHEVROIL FIN CO IN | TENGIZCHEVROIL FIN CO IN | 870,000 | PA | 0.087708% |
| SDART 2025-4 B | SDART 2025-4 B | 850,000 | PA | 0.086649% |
| MFRA 2023-NQM3 A1 144A | MFRA 2023-NQM3 A1 144A | 851,312.99 | PA | 0.086476% |
| USCAR 2025-1A A2 144A | USCAR 2025-1A A2 144A | 852,701.72 | PA | 0.086382% |
| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | 860,000 | PA | 0.086339% |
| CAS 2025-R06 1M1 144A | CAS 2025-R06 1M1 144A | 847,169.53 | PA | 0.085842% |
| EART 2025-4A B | EART 2025-4A B | 840,000 | PA | 0.085593% |
| CACLN 2025-1 B 144A | CACLN 2025-1 B 144A | 837,999.22 | PA | 0.085439% |
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 830,000 | PA | 0.085396% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 818,000 | PA | 0.083736% |
| HCA INC 4/2 144A CP | HCA INC 4/2 144A CP | 826,000 | PA | 0.083235% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 805,000 | PA | 0.081891% |
| ABCLN 2025-A B 144A | ABCLN 2025-A B 144A | 802,194.34 | PA | 0.081571% |
| RELX INC 4/2 144A CP | RELX INC 4/2 144A CP | 800,000 | PA | 0.08085% |
| DRSLF 2016-45A BRR 144A | DRSLF 2016-45A BRR 144A | 795,000 | PA | 0.080564% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 780,000 | PA | 0.079753% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 780,000 | PA | 0.079578% |
| EFMT 2024-INV2 A1 144A | EFMT 2024-INV2 A1 144A | 784,127.04 | PA | 0.079507% |
| HDB | HDFC BANK LTD | 785,000 | PA | 0.079359% |
| JPMCC 2016-NINE B 144A | JPMCC 2016-NINE B 144A | 788,000 | PA | 0.078853% |
| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA 144A | 775,000 | PA | 0.07877% |
| CCI | CROWN CASTLE INC | 773,000 | PA | 0.078122% |
| OCTL 2023-3A C 144A | OCTL 2023-3A C 144A | 755,000 | PA | 0.077888% |
| FORDF 2025-2 B | FORDF 2025-2 B | 760,000 | PA | 0.077345% |
| GMALT 2025-1 A4 | GMALT 2025-1 A4 | 750,000 | PA | 0.076689% |
| ATHENE GLOBAL FUNDING 144A | ATHENE GLOBAL FUNDING 144A | 750,000 | PA | 0.076355% |
| SDART 2024-1 B | SDART 2024-1 B | 752,260.34 | PA | 0.076348% |
| HCA INC | HCA INC | 750,000 | PA | 0.075894% |
| CROWN CASTLE INTL CORP | CROWN CASTLE INTL CORP | 750,000 | PA | 0.074982% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 726,000 | PA | 0.073518% |
| CRVNA 2021-P3 A4 | CRVNA 2021-P3 A4 | 730,375.95 | PA | 0.073464% |
| KKR 49A X 144A | KKR 49A X 144A | 714,583.35 | PA | 0.072291% |
| DRIVE 2025-1 A3 | DRIVE 2025-1 A3 | 710,000 | PA | 0.072167% |
| VOLKSWAGEN GROUP AMERICA 144A | VOLKSWAGEN GROUP AMERICA 144A | 700,000 | PA | 0.072157% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 705,000 | PA | 0.071738% |
| GMALT 2025-2 B | GMALT 2025-2 B | 700,000 | PA | 0.071731% |
| FCX | FREEPORT-MCMORAN INC | 707,000 | PA | 0.071566% |
| FCBSL 2019-2A A1AR 144A | FCBSL 2019-2A A1AR 144A | 699,886.54 | PA | 0.070738% |
| OVINTIV INC 4/2 CP | OVINTIV INC 4/2 CP | 700,000 | PA | 0.070594% |
| HIGHMARK INC 144A | HIGHMARK INC 144A | 701,000 | PA | 0.070427% |
| OBX 2023-NQM3 A1 144A | OBX 2023-NQM3 A1 144A | 689,338.71 | PA | 0.069583% |
| VERUS 2023-3 A1 144A | VERUS 2023-3 A1 144A | 673,472.91 | PA | 0.067972% |
| STACR 2025-DNA2 A1 144A | STACR 2025-DNA2 A1 144A | 662,500.2 | PA | 0.067112% |
| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 660,000 | PA | 0.066818% |
| SOCIETE GENERALE 144A | SOCIETE GENERALE 144A | 660,000 | PA | 0.066694% |
| HPA 2022-1 A 144A | HPA 2022-1 A 144A | 660,482.73 | PA | 0.066482% |
| ALLY | ALLY FINANCIAL INC | 640,000 | PA | 0.066446% |
| PROG 2021-SFR3 D 144A | PROG 2021-SFR3 D 144A | 660,000 | PA | 0.066358% |
| BLUEM 2018-3A A1R 144A | BLUEM 2018-3A A1R 144A | 655,365.05 | PA | 0.066273% |
| CROWN CASTLE INTL CORP | CROWN CASTLE INTL CORP | 650,000 | PA | 0.065444% |
| WFCM 2016-LC25 A4 | WFCM 2016-LC25 A4 | 650,000 | PA | 0.065443% |
SEC N-PORT snapshot as of .