Companies included in TCPB Page 5
This is TCPB'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 401–460 of 460.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 250,000 | PA | 0.063402% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 260,000 | PA | 0.06334% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 260,000 | PA | 0.063323% |
| STELLANTIS FINANCIAL SER | STELLANTIS FINANCIAL SER | 260,000 | PA | 0.063217% |
| UAL | UNITED AIRLINES INC | 260,000 | PA | 0.063164% |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 245,000 | PA | 0.063025% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 250,000 | PA | 0.062805% |
| CLF | CLEVELAND-CLIFFS INC | 260,000 | PA | 0.062769% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 260,000 | PA | 0.062704% |
| VZ | VERIZON COMMUNICATIONS | 260,000 | PA | 0.06262% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 250,000 | PA | 0.062241% |
| Balboa Bay Loan Funding Ltd | Balboa Bay Loan Funding Ltd | 250,000 | PA | 0.061727% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 245,441.84 | PA | 0.061436% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 250,000 | PA | 0.061121% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 250,000 | PA | 0.060977% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 250,000 | PA | 0.060964% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 250,000 | PA | 0.060855% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 250,000 | PA | 0.060521% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 250,000 | PA | 0.060448% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 385,000 | PA | 0.060325% |
| ORACLE CORP | ORACLE CORP | 250,000 | PA | 0.060261% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 245,000 | PA | 0.059991% |
| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 250,000 | PA | 0.059951% |
| MORGAN STANLEY | MORGAN STANLEY | 250,000 | PA | 0.059756% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 250,000 | PA | 0.059281% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 260,000 | PA | 0.058294% |
| ARES CLO Ltd | ARES CLO Ltd | 235,000 | PA | 0.057938% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 235,000 | PA | 0.057937% |
| ORACLE CORP | ORACLE CORP | 250,000 | PA | 0.057753% |
| COMCAST CORP | COMCAST CORP | 260,000 | PA | 0.055589% |
| Freddie Mac | Freddie Mac | 2,620,867.29 | PA | 0.054028% |
| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 210,000 | PA | 0.052368% |
| Hotwire Funding LLC | Hotwire Funding LLC | 205,000 | PA | 0.051356% |
| Morocco Government International Bonds | Morocco Government International Bonds | 300,000 | PA | 0.050883% |
| Toorak Mortgage Corp. | Toorak Mortgage Corp. | 200,000 | PA | 0.049697% |
| DANSKE BANK A/S | DANSKE BANK A/S | 195,000 | PA | 0.049661% |
| Barings Loan Partners CLO Ltd. 2 | Barings Loan Partners CLO Ltd. 2 | 180,000 | PA | 0.044372% |
| Veros Auto Receivables Trust | Veros Auto Receivables Trust | 172,224.84 | PA | 0.042783% |
| Cross Mortgage Trust | Cross Mortgage Trust | 169,975.51 | PA | 0.042336% |
| AEP | AMERICAN ELECTRIC POWER | 260,000 | PA | 0.042255% |
| MOLEX ELECTRONICS TECH | MOLEX ELECTRONICS TECH | 160,000 | PA | 0.039787% |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 150,000 | PA | 0.037803% |
| ROC Securities Trust | ROC Securities Trust | 150,000 | PA | 0.037232% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 112,000 | PA | 0.028035% |
| PEACHTREE FUND TRUST II | PEACHTREE FUND TRUST II | 110,000 | PA | 0.027865% |
| American Heritage Auto Receivables Trust | American Heritage Auto Receivables Trust | 110,000 | PA | 0.027378% |
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 110,000 | PA | 0.027088% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 104,764.51 | PA | 0.025942% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 100,000 | PA | 0.025032% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 90,700.64 | PA | 0.021786% |
| SLM Student Loan Trust | SLM Student Loan Trust | 71,462.84 | PA | 0.017657% |
| KEYCORP | KEYCORP | 60,000 | PA | 0.015752% |
| BNP PARIBAS | BNP PARIBAS | 60,000 | PA | 0.015347% |
| RAND PARENT LLC | RAND PARENT LLC | 60,000 | PA | 0.015251% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 60,000 | PA | 0.014904% |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 60,000 | PA | 0.014683% |
| MARS INC | MARS INC | 60,000 | PA | 0.014671% |
| AFRM | Affirm Inc | 53,344.12 | PA | 0.013216% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 40,000 | PA | 0.009748% |
| UNITED AIR 2014-2 A PTT | UNITED AIR 2014-2 A PTT | 20,929.66 | PA | 0.00517% |
SEC N-PORT snapshot as of .