Companies included in TBUX Page 5
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 401–500 of 645.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FORDF 2024-1 B 144A | FORDF 2024-1 B 144A | 637,000 | PA | 0.065426% |
| ABCLN 2025-B A2 144A | ABCLN 2025-B A2 144A | 642,579.03 | PA | 0.065316% |
| STANDARD CHARTERED PLC 144A | STANDARD CHARTERED PLC 144A | 625,000 | PA | 0.064812% |
| SBA TOWER TRUST 144A | SBA TOWER TRUST 144A | 650,000 | PA | 0.064588% |
| COLORADO INT GAS CO/ISS 144A | COLORADO INT GAS CO/ISS 144A | 636,000 | PA | 0.064256% |
| FNMA 30 YR | FNMA 30 YR | 609,310.07 | PA | 0.064193% |
| CARMX 2022-1 D | CARMX 2022-1 D | 635,000 | PA | 0.064126% |
| SSTRT 2025-B B 144A | SSTRT 2025-B B 144A | 620,456.99 | PA | 0.063428% |
| ARCELORMITTAL | ARCELORMITTAL | 627,000 | PA | 0.063381% |
| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA 144A | 605,000 | PA | 0.061717% |
| VERUS 2025-7 A1B 144A | VERUS 2025-7 A1B 144A | 599,794.78 | PA | 0.060948% |
| SDR 2024-DSNY A 144A | SDR 2024-DSNY A 144A | 600,000 | PA | 0.060619% |
| XCAP 2024-1A A3 144A | XCAP 2024-1A A3 144A | 585,000 | PA | 0.060082% |
| AOMT 2023-6 A1 144A | AOMT 2023-6 A1 144A | 586,819.24 | PA | 0.059652% |
| FORDF 2024-3 A1 144A | FORDF 2024-3 A1 144A | 585,000 | PA | 0.059604% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 575,000 | PA | 0.059433% |
| SFUEL 2025-CA B 144A | SFUEL 2025-CA B 144A | 575,000 | PA | 0.058606% |
| DAL | DELTA AIR LINES INC | 565,000 | PA | 0.05806% |
| EQUITABLE AMERICA GLOBAL 144A | EQUITABLE AMERICA GLOBAL 144A | 570,000 | PA | 0.057897% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 585,000 | PA | 0.057786% |
| DEFT 2025-1 A3 144A | DEFT 2025-1 A3 144A | 565,000 | PA | 0.057674% |
| PENSKE TRUCK LEASING/PTL 144A | PENSKE TRUCK LEASING/PTL 144A | 570,000 | PA | 0.057189% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 567,000 | PA | 0.056885% |
| CAIXABANK SA 144A | CAIXABANK SA 144A | 550,000 | PA | 0.056379% |
| AESOP 2025-3A A 144A | AESOP 2025-3A A 144A | 555,000 | PA | 0.056348% |
| JACKSON NATL LIFE GLOBAL 144A | JACKSON NATL LIFE GLOBAL 144A | 545,000 | PA | 0.05605% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 550,000 | PA | 0.055846% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 550,000 | PA | 0.055637% |
| EART 2025-3A B | EART 2025-3A B | 530,000 | PA | 0.054331% |
| US TREASURY N/B | US TREASURY N/B | 525,000 | PA | 0.053228% |
| SFUEL 2025-AA A2 144A | SFUEL 2025-AA A2 144A | 520,393.05 | PA | 0.052759% |
| EQUATE PETROCHEMICAL BV | EQUATE PETROCHEMICAL BV | 520,000 | PA | 0.052499% |
| MP15 2019-1A A1R2 144A | MP15 2019-1A A1R2 144A | 514,265.56 | PA | 0.051982% |
| EART 2025-3A A3 | EART 2025-3A A3 | 505,000 | PA | 0.0514% |
| CRVNA 2025-P2 A2 | CRVNA 2025-P2 A2 | 502,733.7 | PA | 0.050912% |
| STANDARD CHARTERED PLC 144A | STANDARD CHARTERED PLC 144A | 500,000 | PA | 0.050577% |
| STANLEY BLACK & DECKER 4/2 144A CP | STANLEY BLACK & DECKER 4/2 144A CP | 500,000 | PA | 0.050453% |
| SOUTHERN CALIF EDISON CO 4/2 144A CP | SOUTHERN CALIF EDISON CO 4/2 144A CP | 500,000 | PA | 0.050408% |
| ROST | ROSS STORES INC | 500,000 | PA | 0.050349% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 500,000 | PA | 0.049864% |
| VERUS 2023-INV3 A1 144A | VERUS 2023-INV3 A1 144A | 485,573.76 | PA | 0.049602% |
| EART 2025-5A A3 | EART 2025-5A A3 | 485,000 | PA | 0.049244% |
| OZLM 2018-20A A2 144A | OZLM 2018-20A A2 144A | 481,295.09 | PA | 0.048649% |
| CAPITAL ONE NA | CAPITAL ONE NA | 481,000 | PA | 0.048521% |
| CRVNA 2024-P4 A3 | CRVNA 2024-P4 A3 | 475,000 | PA | 0.048283% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 470,000 | PA | 0.04767% |
| JPMMT 2025-DSC2 A1B 144A | JPMMT 2025-DSC2 A1B 144A | 466,143.26 | PA | 0.04739% |
| SBCLN 2024-B A2 144A | SBCLN 2024-B A2 144A | 460,613.53 | PA | 0.047018% |
| WEF 2025-1A A2 144A | WEF 2025-1A A2 144A | 455,000 | PA | 0.046204% |
| SCFET 2025-1A A2 144A | SCFET 2025-1A A2 144A | 454,993.75 | PA | 0.046199% |
| FTV | FORTIVE CORPORATION | 450,000 | PA | 0.045338% |
| SOCIETE GENERALE 144A | SOCIETE GENERALE 144A | 435,000 | PA | 0.044934% |
| GFORT 2023-1 B 144A | GFORT 2023-1 B 144A | 440,000 | PA | 0.044672% |
| DEFT 2023-3 C 144A | DEFT 2023-3 C 144A | 440,000 | PA | 0.044659% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 430,000 | PA | 0.044269% |
| SOCIETE GENERALE 144A | SOCIETE GENERALE 144A | 425,000 | PA | 0.043493% |
| BPCE SA 144A | BPCE SA 144A | 424,000 | PA | 0.043361% |
| PROG 2021-SFR8 A 144A | PROG 2021-SFR8 A 144A | 435,038.53 | PA | 0.043301% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 400,000 | PA | 0.041163% |
| PROSUS NV | PROSUS NV | 409,000 | PA | 0.040989% |
| BANQUE FED CRED MUTUEL 144A | BANQUE FED CRED MUTUEL 144A | 400,000 | PA | 0.040719% |
| VOLKSWAGEN GROUP AMERICA 144A | VOLKSWAGEN GROUP AMERICA 144A | 395,000 | PA | 0.040415% |
| FORDF 2024-3 B 144A | FORDF 2024-3 B 144A | 395,000 | PA | 0.040223% |
| EFF 2025-1 A2 144A | EFF 2025-1 A2 144A | 386,895.43 | PA | 0.039266% |
| CVS | CVS HEALTH CORP | 400,000 | PA | 0.038937% |
| STACR 2024-HQA1 A1 144A | STACR 2024-HQA1 A1 144A | 383,331.87 | PA | 0.038897% |
| VERUS 2024-1 A1 144A | VERUS 2024-1 A1 144A | 376,062.45 | PA | 0.038225% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 375,000 | PA | 0.038105% |
| VOLKSWAGEN GROUP AMERICA 144A | VOLKSWAGEN GROUP AMERICA 144A | 375,000 | PA | 0.038036% |
| BRIGHTHSE FIN GLBL FUND 144A | BRIGHTHSE FIN GLBL FUND 144A | 375,000 | PA | 0.03764% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 375,000 | PA | 0.037569% |
| DEXT 2025-2 A3 144A | DEXT 2025-2 A3 144A | 355,000 | PA | 0.035968% |
| COX COMMUNICATIONS INC 144A | COX COMMUNICATIONS INC 144A | 350,000 | PA | 0.035239% |
| INTC | INTEL CORP | 349,000 | PA | 0.035179% |
| OKE | ONEOK INC | 342,000 | PA | 0.034599% |
| KCOT 2023-2A A3 144A | KCOT 2023-2A A3 144A | 336,846.11 | PA | 0.034271% |
| HPEFS 2024-2A B 144A | HPEFS 2024-2A B 144A | 330,000 | PA | 0.033665% |
| SDART 2024-5 A3 | SDART 2024-5 A3 | 331,124.59 | PA | 0.033525% |
| BATLN 2018-12A ARR 144A | BATLN 2018-12A ARR 144A | 330,716.04 | PA | 0.033425% |
| VERUS 2024-INV1 A1 144A | VERUS 2024-INV1 A1 144A | 322,498.22 | PA | 0.032958% |
| OCTL 2024-3A A2 144A | OCTL 2024-3A A2 144A | 324,429.29 | PA | 0.032934% |
| ABCLN 2024-B A2 144A | ABCLN 2024-B A2 144A | 319,737.16 | PA | 0.032635% |
| HACLN 2024-2 B1 144A | HACLN 2024-2 B1 144A | 319,214.2 | PA | 0.032631% |
| AMSR 2021-SFR2 A 144A | AMSR 2021-SFR2 A 144A | 314,606.65 | PA | 0.031387% |
| AXIS 2024-2A A2 144A | AXIS 2024-2A A2 144A | 302,519.55 | PA | 0.031003% |
| UBS GROUP AG 144A | UBS GROUP AG 144A | 300,000 | PA | 0.030891% |
| ABCLN 2024-B B 144A | ABCLN 2024-B B 144A | 302,151.61 | PA | 0.030836% |
| VWALT 2024-A A3 | VWALT 2024-A A3 | 301,771.17 | PA | 0.030657% |
| TX 2024-HOU A 144A | TX 2024-HOU A 144A | 300,000 | PA | 0.030347% |
| ROGERS COMMUNICATIONS 4/2 144A CP | ROGERS COMMUNICATIONS 4/2 144A CP | 300,000 | PA | 0.030286% |
| LUNDIN ENERGY FI 144A | LUNDIN ENERGY FI 144A | 300,000 | PA | 0.030023% |
| USCLN 2023-1 B 144A | USCLN 2023-1 B 144A | 288,274.27 | PA | 0.029431% |
| SDART 2023-5 B | SDART 2023-5 B | 287,000 | PA | 0.029345% |
| SSTRT 2025-A B 144A | SSTRT 2025-A B 144A | 282,207.53 | PA | 0.028833% |
| OWLEF 2024-1A B 144A | OWLEF 2024-1A B 144A | 275,000 | PA | 0.028104% |
| BRO | BROWN & BROWN INC | 275,000 | PA | 0.028099% |
| VOLKSWAGEN GROUP AMERICA 144A | VOLKSWAGEN GROUP AMERICA 144A | 275,000 | PA | 0.028092% |
| SBALT 2024-C A3 144A | SBALT 2024-C A3 144A | 271,413.9 | PA | 0.027491% |
| OCTL 2023-3A B 144A | OCTL 2023-3A B 144A | 265,000 | PA | 0.027061% |
| SBCLN 2025-A B 144A | SBCLN 2025-A B 144A | 265,000 | PA | 0.026944% |
SEC N-PORT snapshot as of .