Companies included in TBUX Page 7
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 601–645 of 645.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NAVSL 2021-GA A 144A | NAVSL 2021-GA A 144A | 50,092.73 | PA | 0.004637% |
| CSAIL 2016-C7 A4 | CSAIL 2016-C7 A4 | 45,796.25 | PA | 0.004614% |
| HGVGI 2019-A A 144A | HGVGI 2019-A A 144A | 45,362.37 | PA | 0.00456% |
| SCFET 2023-1A B 144A | SCFET 2023-1A B 144A | 43,000 | PA | 0.004458% |
| STACR 2022-DNA2 M1A 144A | STACR 2022-DNA2 M1A 144A | 42,131.43 | PA | 0.004262% |
| BINOM 2021-INV1 A1 144A | BINOM 2021-INV1 A1 144A | 43,429.08 | PA | 0.004094% |
| NAVSL 2020-HA A 144A | NAVSL 2020-HA A 144A | 42,188.94 | PA | 0.004057% |
| CRVNA 2021-N4 A2 | CRVNA 2021-N4 A2 | 36,666.11 | PA | 0.003652% |
| VERUS 2021-R3 A1 144A | VERUS 2021-R3 A1 144A | 37,458.07 | PA | 0.003639% |
| NAVSL 2020-GA A 144A | NAVSL 2020-GA A 144A | 36,780.13 | PA | 0.00351% |
| NAVSL 2021-CA A 144A | NAVSL 2021-CA A 144A | 37,141.75 | PA | 0.003466% |
| MVWOT 2020-1A A 144A | MVWOT 2020-1A A 144A | 35,428.54 | PA | 0.003422% |
| BLUEM 2015-3A A1R 144A | BLUEM 2015-3A A1R 144A | 32,182.6 | PA | 0.003253% |
| NSLT 2021-DA AFL 144A | NSLT 2021-DA AFL 144A | 31,316.25 | PA | 0.003154% |
| NAVSL 2020-FA A 144A | NAVSL 2020-FA A 144A | 30,840.78 | PA | 0.00297% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.00288% |
| VSTA 2020-2 A1 144A | VSTA 2020-2 A1 144A | 28,019.73 | PA | 0.002762% |
| EART 2022-1A D | EART 2022-1A D | 25,027.98 | PA | 0.002522% |
| CAS 2023-R05 1M1 144A | CAS 2023-R05 1M1 144A | 23,589.42 | PA | 0.002405% |
| XCAP 2023-1A A2 144A | XCAP 2023-1A A2 144A | 23,459.52 | PA | 0.00238% |
| CRNPT 2018-7A AR 144A | CRNPT 2018-7A AR 144A | 22,997.79 | PA | 0.002325% |
| KCOT 2024-2A A2 144A | KCOT 2024-2A A2 144A | 21,783.51 | PA | 0.002207% |
| PREF 2024-1A A2 144A | PREF 2024-1A A2 144A | 20,100.64 | PA | 0.002038% |
| MVWOT 2021-1WA A 144A | MVWOT 2021-1WA A 144A | 17,202.69 | PA | 0.001666% |
| AOMT 2019-5 A1 144A | AOMT 2019-5 A1 144A | 14,265.04 | PA | 0.001429% |
| CAS 2022-R05 2M1 144A | CAS 2022-R05 2M1 144A | 13,123.26 | PA | 0.001328% |
| DEFT 2023-2 A3 144A | DEFT 2023-2 A3 144A | 10,402.43 | PA | 0.001053% |
| TU1035R26 | N/A | 657 | NC | 0.001038% |
| NAVSL 2019-A A2A 144A | NAVSL 2019-A A2A 144A | 10,218.01 | PA | 0.00103% |
| SDART 2023-4 A3 | SDART 2023-4 A3 | 4,912.15 | PA | 0.000497% |
| CRVNA 2021-N4 B | CRVNA 2021-N4 B | 3,194.96 | PA | 0.000315% |
| CAS 2024-R05 2M1 144A | CAS 2024-R05 2M1 144A | 3,060.8 | PA | 0.000309% |
| XCAP 2024-1A A2 144A | XCAP 2024-1A A2 144A | 2,675.85 | PA | 0.000271% |
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund | 1,608.74 | NS | 0.000163% |
| EFF 2022-3 A2 144A | EFF 2022-3 A2 144A | 1,309.3 | PA | 0.000132% |
| CAS 2021-R03 1M1 144A | CAS 2021-R03 1M1 144A | 260.45 | PA | 0.000026% |
| USM26 | N/A | -1 | NC | -0.00009% |
| SRAZ25 | N/A | 53 | NC | -0.000177% |
| TNM26 | N/A | -9 | NC | -0.00057% |
| TYM26 | N/A | -12 | NC | -0.000608% |
| N/A | N/A | 1 | NC | -0.002733% |
| TUM26 | N/A | -292 | NC | -0.006961% |
| FVM26 | N/A | -249 | NC | -0.008075% |
| N/A | N/A | 0 | NC | — |
| N/A | N/A | 0 | NC | — |
SEC N-PORT snapshot as of .