Companies included in TBUX Page 6
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 501–600 of 645.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DRIVE 2024-2 B | DRIVE 2024-2 B | 265,000 | PA | 0.026891% |
| VOLKSWAGEN GROUP AMERICA 144A | VOLKSWAGEN GROUP AMERICA 144A | 250,000 | PA | 0.026518% |
| OBX 2025-NQM14 A1B 144A | OBX 2025-NQM14 A1B 144A | 260,366.37 | PA | 0.02647% |
| DEFT 2024-2 A3 144A | DEFT 2024-2 A3 144A | 260,000 | PA | 0.026453% |
| ABCLN 2024-A A2 144A | ABCLN 2024-A A2 144A | 253,433.81 | PA | 0.026059% |
| DRIVE 2024-2 A3 | DRIVE 2024-2 A3 | 254,668.02 | PA | 0.025769% |
| GATX | GATX CORP | 250,000 | PA | 0.025634% |
| STACR 2024-DNA3 A1 144A | STACR 2024-DNA3 A1 144A | 247,000.04 | PA | 0.025034% |
| CAS 2025-R03 2A1 144A | CAS 2025-R03 2A1 144A | 244,447.71 | PA | 0.024846% |
| RAD 2023-21A A1R 144A | RAD 2023-21A A1R 144A | 245,000 | PA | 0.024761% |
| VERD 2023-1A A2 144A | VERD 2023-1A A2 144A | 238,874.58 | PA | 0.024549% |
| STACR 2025-DNA1 A1 144A | STACR 2025-DNA1 A1 144A | 241,800 | PA | 0.024445% |
| IMPERIAL BRANDS FIN PLC 144A | IMPERIAL BRANDS FIN PLC 144A | 238,000 | PA | 0.023995% |
| WFLF 2024-1A A1 144A | WFLF 2024-1A A1 144A | 233,163 | PA | 0.023834% |
| DRIVE 2024-1 B | DRIVE 2024-1 B | 230,531.26 | PA | 0.023385% |
| EFF 2024-1 A2 144A | EFF 2024-1 A2 144A | 228,967.64 | PA | 0.023317% |
| CRVNA 2021-N3 B | CRVNA 2021-N3 B | 234,525.38 | PA | 0.02312% |
| SBALT 2024-B A4 144A | SBALT 2024-B A4 144A | 225,000 | PA | 0.022992% |
| CAS 2024-R03 2M1 144A | CAS 2024-R03 2M1 144A | 226,931.86 | PA | 0.022942% |
| MTLRF 2023-1A A3 144A | MTLRF 2023-1A A3 144A | 225,566.45 | PA | 0.022921% |
| FREMF 2016-K59 B 144A | FREMF 2016-K59 B 144A | 225,000 | PA | 0.022585% |
| CRVNA 2022-P2 B | CRVNA 2022-P2 B | 220,000 | PA | 0.02243% |
| MFRA 2020-NQM1 A1 144A | MFRA 2020-NQM1 A1 144A | 225,630.45 | PA | 0.022301% |
| SBALT 2024-A A4 144A | SBALT 2024-A A4 144A | 220,000 | PA | 0.022294% |
| DLLAA 2023-1A A3 144A | DLLAA 2023-1A A3 144A | 215,962.11 | PA | 0.022061% |
| BANQUE FED CRED MUTUEL 144A | BANQUE FED CRED MUTUEL 144A | 215,000 | PA | 0.021962% |
| MSRM 2025-DSC2 A1 144A | MSRM 2025-DSC2 A1 144A | 214,528.09 | PA | 0.021942% |
| KCOT 2024-2A A3 144A | KCOT 2024-2A A3 144A | 210,000 | PA | 0.021524% |
| CRVNA 2024-P2 A3 | CRVNA 2024-P2 A3 | 208,093.53 | PA | 0.021213% |
| SBCLN 2024-B B 144A | SBCLN 2024-B B 144A | 204,399.9 | PA | 0.020813% |
| ARIFL 2024-B A2 144A | ARIFL 2024-B A2 144A | 203,366.74 | PA | 0.020692% |
| STANDARD CHARTERED PLC 144A | STANDARD CHARTERED PLC 144A | 200,000 | PA | 0.020616% |
| DAIMLER TRUCK FINAN NA 144A | DAIMLER TRUCK FINAN NA 144A | 200,000 | PA | 0.020569% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.020537% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.020516% |
| ABN AMRO BANK NV 144A | ABN AMRO BANK NV 144A | 200,000 | PA | 0.020471% |
| OBX 2019-EXP3 2A2 144A | OBX 2019-EXP3 2A2 144A | 202,205.38 | PA | 0.020452% |
| DISCOVER FINANCIAL SVS | DISCOVER FINANCIAL SVS | 201,000 | PA | 0.020345% |
| NAVMT 2024-1 B 144A | NAVMT 2024-1 B 144A | 200,000 | PA | 0.020262% |
| ABCLN 2024-A B 144A | ABCLN 2024-A B 144A | 190,616.85 | PA | 0.019602% |
| SYMP 2015-16A ARR 144A | SYMP 2015-16A ARR 144A | 191,171.77 | PA | 0.019325% |
| SBALT 2024-C A4 144A | SBALT 2024-C A4 144A | 190,000 | PA | 0.019265% |
| CRVNA 2023-P1 B 144A | CRVNA 2023-P1 B 144A | 180,000 | PA | 0.018822% |
| CRVNA 2025-N1 A2 144A | CRVNA 2025-N1 A2 144A | 184,991.33 | PA | 0.018727% |
| MFRA 2020-NQM3 A1 144A | MFRA 2020-NQM3 A1 144A | 192,654.04 | PA | 0.018708% |
| ARIFL 2024-A A2 144A | ARIFL 2024-A A2 144A | 172,399.47 | PA | 0.017521% |
| TPMT 2018-2 A1 144A | TPMT 2018-2 A1 144A | 169,221.99 | PA | 0.016979% |
| FCBSL 2019-1A A1R 144A | FCBSL 2019-1A A1R 144A | 166,642 | PA | 0.016841% |
| HALST 2024-A B 144A | HALST 2024-A B 144A | 165,000 | PA | 0.016745% |
| SFAST 2024-1A A3 144A | SFAST 2024-1A A3 144A | 164,152.73 | PA | 0.016685% |
| SCFET 2023-1A A3 144A | SCFET 2023-1A A3 144A | 157,444.23 | PA | 0.015996% |
| SBALT 2024-B A3 144A | SBALT 2024-B A3 144A | 155,154.29 | PA | 0.015755% |
| NAVSL 2019-D A2B 144A | NAVSL 2019-D A2B 144A | 155,493.56 | PA | 0.015725% |
| CUBESMART LP | CUBESMART LP | 154,000 | PA | 0.015478% |
| WOSAT 2023-A C | WOSAT 2023-A C | 150,000 | PA | 0.015322% |
| EART 2024-1A B | EART 2024-1A B | 148,170.33 | PA | 0.015013% |
| AFFRM 2025-X1 A 144A | AFFRM 2025-X1 A 144A | 143,343.13 | PA | 0.014512% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 140,000 | PA | 0.014062% |
| OCTL 2023-1A B 144A | OCTL 2023-1A B 144A | 134,424.66 | PA | 0.013632% |
| CAS 2024-R02 1M1 144A | CAS 2024-R02 1M1 144A | 125,214.88 | PA | 0.012659% |
| ALINE 2018-1A BR 144A | ALINE 2018-1A BR 144A | 121,063.52 | PA | 0.012236% |
| VERUS 2023-8 A1 144A | VERUS 2023-8 A1 144A | 117,756.21 | PA | 0.012005% |
| RMRK 2018-2A A1R 144A | RMRK 2018-2A A1R 144A | 115,263.33 | PA | 0.011651% |
| N/A | N/A | 1 | NC | 0.011533% |
| OBX 2022-NQM1 A1 144A | OBX 2022-NQM1 A1 144A | 122,513.97 | PA | 0.011434% |
| HPEFS 2023-2A C 144A | HPEFS 2023-2A C 144A | 107,814.89 | PA | 0.010924% |
| EFMT 2023-1 A1 144A | EFMT 2023-1 A1 144A | 107,196.16 | PA | 0.010803% |
| DEFT 2024-2 B 144A | DEFT 2024-2 B 144A | 105,000 | PA | 0.010677% |
| NAVMT 2024-1 A 144A | NAVMT 2024-1 A 144A | 105,000 | PA | 0.01064% |
| EFF 2023-3 A2 144A | EFF 2023-3 A2 144A | 103,730.89 | PA | 0.010609% |
| MVWOT 2021-2A A 144A | MVWOT 2021-2A A 144A | 108,678.62 | PA | 0.010431% |
| OCT21 2014-1A AAR4 144A | OCT21 2014-1A AAR4 144A | 102,172.87 | PA | 0.010325% |
| FORDF 2023-1 D 144A | FORDF 2023-1 D 144A | 100,000 | PA | 0.010151% |
| STACR 2023-HQA3 A1 144A | STACR 2023-HQA3 A1 144A | 98,888.75 | PA | 0.010078% |
| FORDR 2021-2 B 144A | FORDR 2021-2 B 144A | 100,000 | PA | 0.009949% |
| CRVNA 2022-N1 A2 144A | CRVNA 2022-N1 A2 144A | 97,124.73 | PA | 0.009745% |
| HALST 2024-A A3 144A | HALST 2024-A A3 144A | 93,617.09 | PA | 0.009475% |
| OCTL 2023-3A A2 144A | OCTL 2023-3A A2 144A | 89,207.89 | PA | 0.009056% |
| BVCLN 2024-CAR1 A 144A | BVCLN 2024-CAR1 A 144A | 87,450.36 | PA | 0.008865% |
| EFF 2023-2 A2 144A | EFF 2023-2 A2 144A | 83,779.89 | PA | 0.008509% |
| STACR 2022-DNA5 M1A 144A | STACR 2022-DNA5 M1A 144A | 82,754.93 | PA | 0.008495% |
| SBAT 2024-A A3 144A | SBAT 2024-A A3 144A | 81,276.5 | PA | 0.008244% |
| CRVNA 2024-N2 A3 144A | CRVNA 2024-N2 A3 144A | 80,337.22 | PA | 0.008146% |
| AOMT 2021-5 A1 144A | AOMT 2021-5 A1 144A | 84,688.14 | PA | 0.007565% |
| AOMT 2022-1 A1 144A | AOMT 2022-1 A1 144A | 76,110.49 | PA | 0.007471% |
| EFF 2024-2 A2 144A | EFF 2024-2 A2 144A | 73,711.82 | PA | 0.00747% |
| CRVNA 2024-N1 A3 144A | CRVNA 2024-N1 A3 144A | 66,652.42 | PA | 0.006746% |
| BLUEM 2016-3A A1R2 144A | BLUEM 2016-3A A1R2 144A | 65,732.33 | PA | 0.006644% |
| VERD 2024-1A A2 144A | VERD 2024-1A A2 144A | 63,559.74 | PA | 0.006529% |
| CRVNA 2024-P4 A2 | CRVNA 2024-P4 A2 | 64,317.42 | PA | 0.006504% |
| VERUS 2021-4 A1 144A | VERUS 2021-4 A1 144A | 74,282.59 | PA | 0.006504% |
| MFRA 2020-NQM3 A2 144A | MFRA 2020-NQM3 A2 144A | 63,563.18 | PA | 0.006184% |
| PENSKE TRUCK LEASING/PTL 144A | PENSKE TRUCK LEASING/PTL 144A | 60,000 | PA | 0.006126% |
| VERUS 2021-2 A1 144A | VERUS 2021-2 A1 144A | 62,954.55 | PA | 0.00588% |
| CRVNA 2021-N3 A2 | CRVNA 2021-N3 A2 | 58,197.92 | PA | 0.005786% |
| EFF 2024-3 A2 144A | EFF 2024-3 A2 144A | 54,124.56 | PA | 0.005488% |
| CRVNA 2021-N2 A2 | CRVNA 2021-N2 A2 | 53,705.68 | PA | 0.005377% |
| COLT 2021-4 A1 144A | COLT 2021-4 A1 144A | 59,938.05 | PA | 0.005321% |
| ARIFL 2023-B A2 144A | ARIFL 2023-B A2 144A | 49,893.86 | PA | 0.005077% |
| MFRA 2020-NQM2 A3 144A | MFRA 2020-NQM2 A3 144A | 48,732.51 | PA | 0.00485% |
SEC N-PORT snapshot as of .