Companies included in FTBD
This is FTBD'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 1–100 of 803.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UST NOTES | UST NOTES | 6,118,000 | PA | 16.863171% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 3,869,781.841 | NS | 10.275535% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 2,562,000 | PA | 6.921943% |
| UST NOTES | UST NOTES | 2,160,000 | PA | 5.792598% |
| UST NOTES | UST NOTES | 1,790,000 | PA | 4.870144% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 1,574,000 | PA | 3.507779% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 808,000 | PA | 1.927216% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 690,400 | PA | 1.717314% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 570,000 | PA | 1.374319% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 481,711.465 | NS | 1.278973% |
| UST NOTES | UST NOTES | 400,000 | PA | 1.110908% |
| DPL INC | DPL INC | 360,000 | PA | 0.941334% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 370,000 | PA | 0.901122% |
| BNS | THE BANK OF NOVA SCOTIA | 325,000 | PA | 0.862082% |
| ENBRIDGE INC | ENBRIDGE INC | 250,000 | PA | 0.675487% |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 260,000 | PA | 0.662637% |
| NAVIGATOR AIRCRAFT ABS LTD | NAVIGATOR AIRCRAFT ABS LTD | 244,983.43 | PA | 0.657475% |
| GGAM MASTER TR INTERNATIONA LTD / LLC | GGAM MASTER TR INTERNATIONA LTD / LLC | 227,707.14 | PA | 0.618055% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 200,000 | PA | 0.550956% |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA | 222,000 | PA | 0.54843% |
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 200,000 | PA | 0.540961% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 200,000 | PA | 0.529632% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 238,000 | PA | 0.526633% |
| BRAZIL, FEDERATIVE REPUBLIC OF | BRAZIL, FEDERATIVE REPUBLIC OF | 174,000 | PA | 0.469325% |
| BOEING CO | BOEING CO | 154,000 | PA | 0.468868% |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 1,000,000 | PA | 0.463565% |
| RWE FINANCE US LLC | RWE FINANCE US LLC | 150,000 | PA | 0.422747% |
| UST NOTES | UST NOTES | 155,000 | PA | 0.41691% |
| TARGA RES CORP | TARGA RES CORP | 160,000 | PA | 0.41251% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 202,000 | PA | 0.408562% |
| PRIME HEALTHCARE FOUNDATION INC | PRIME HEALTHCARE FOUNDATION INC | 142,000 | PA | 0.389848% |
| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD | 100,000 | PA | 0.372476% |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 800,000 | PA | 0.355653% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 100,000 | PA | 0.352323% |
| SEVERN TRENT WATER UTIL FIN | SEVERN TRENT WATER UTIL FIN | 100,000 | PA | 0.345477% |
| MOBICO GROUP PLC | MOBICO GROUP PLC | 100,000 | PA | 0.333169% |
| CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | 100,000 | PA | 0.332594% |
| SUBWAY FDG LLC ISSUER | SUBWAY FDG LLC ISSUER | 123,437.5 | PA | 0.32693% |
| BAT INTERNATIONAL FINANCE PLC | BAT INTERNATIONAL FINANCE PLC | 100,000 | PA | 0.325133% |
| AMPRION GMBH | AMPRION GMBH | 100,000 | PA | 0.322367% |
| BARCLAYS PLC | BARCLAYS PLC | 100,000 | PA | 0.317913% |
| P3 GROUP SARL | P3 GROUP SARL | 100,000 | PA | 0.314422% |
| AIBRF | AIB GROUP PLC | 100,000 | PA | 0.313858% |
| VOLKSWAGEN INTL FINANCE NV | VOLKSWAGEN INTL FINANCE NV | 100,000 | PA | 0.312015% |
| ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD | ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD | 100,000 | PA | 0.311736% |
| DB MASTER FIN LLC | DB MASTER FIN LLC | 115,000 | PA | 0.304179% |
| ENBW ENERGIE BADEN-WUERTTEM AG | ENBW ENERGIE BADEN-WUERTTEM AG | 100,000 | PA | 0.300216% |
| BNP PARIBAS | BNP PARIBAS | 100,000 | PA | 0.292769% |
| LOGICOR FINANCING SARL | LOGICOR FINANCING SARL | 100,000 | PA | 0.279275% |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC | 102,000 | PA | 0.27764% |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA | 100,000 | PA | 0.27399% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 100,000 | PA | 0.263797% |
| UBS | UBS GROUP AG | 100,000 | PA | 0.26035% |
| LEG IMMOBILIEN GMBH | LEG IMMOBILIEN GMBH | 100,000 | PA | 0.259875% |
| CANADA, GOVERNMENT OF | CANADA, GOVERNMENT OF | 123,000 | PA | 0.242973% |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 90,664.21 | PA | 0.240996% |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC | 85,000 | PA | 0.231202% |
| VLS COMMERCIAL MORTGAGE TRUST 2020 | VLS COMMERCIAL MORTGAGE TRUST 2020 | 100,000 | PA | 0.230642% |
| SIRIUS XM RADIO INC | SIRIUS XM RADIO INC | 90,000 | PA | 0.225212% |
| BX TRUST 2022-IND | BX TRUST 2022-IND | 83,999.438 | PA | 0.223279% |
| UNITED KINGDOM,G.B. and N.IRELAND | UNITED KINGDOM,G.B. and N.IRELAND | 60,000 | PA | 0.221995% |
| BX TRUST 2025-DIME | BX TRUST 2025-DIME | 83,000 | PA | 0.220073% |
| UST NOTES | UST NOTES | 80,000 | PA | 0.216457% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 90,000 | PA | 0.215562% |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC | 86,000 | PA | 0.209475% |
| CENTENE CORP DEL | CENTENE CORP DEL | 80,000 | PA | 0.207237% |
| THUNDERBOLT III AIRCRAFT LEASE LTD | THUNDERBOLT III AIRCRAFT LEASE LTD | 74,415.502 | PA | 0.196108% |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 400,000 | PA | 0.194932% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 70,000 | PA | 0.191549% |
| BX COMMERCIAL MORTGAGE TRUST 2021-VINO | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 70,000.006 | PA | 0.185778% |
| BAYER AG | BAYER AG | 55,000 | PA | 0.185049% |
| POST | POST HOLDINGS INC | 65,000 | PA | 0.168912% |
| DVA | DAVITA INC | 64,000 | PA | 0.166326% |
| ENTG | ENTEGRIS INC | 62,000 | PA | 0.16319% |
| MEOH | METHANEX CORP | 61,000 | PA | 0.162577% |
| EUROPEAN UNION | EUROPEAN UNION | 50,000 | PA | 0.162258% |
| ENBW INTERNATIONAL FINANCE BV | ENBW INTERNATIONAL FINANCE BV | 50,000 | PA | 0.159688% |
| OLN | OLIN CORP | 61,000 | PA | 0.157484% |
| ECHO | ECHOSTAR CORP | 16,787 | PA | 0.15743% |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP | 55,000 | PA | 0.155224% |
| THC | TENET HEALTHCARE CORP | 57,000 | PA | 0.154343% |
| HORIZON AIRCRAFT FINANCE LTD | HORIZON AIRCRAFT FINANCE LTD | 57,620.525 | PA | 0.15182% |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 60,000 | PA | 0.150524% |
| TRANSDIGM INC | TRANSDIGM INC | 53,000 | PA | 0.147471% |
| BX TRUST 2025-DIME | BX TRUST 2025-DIME | 54,000 | PA | 0.14318% |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 52,000 | PA | 0.142463% |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 52,000 | PA | 0.139517% |
| CC | CHEMOURS CO/THE | 52,000 | PA | 0.138852% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 50,000 | PA | 0.136738% |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP | 51,000 | PA | 0.136726% |
| UST NOTES | UST NOTES | 50,000 | PA | 0.136353% |
| MPLX LP | MPLX LP | 50,000 | PA | 0.134926% |
| MPLX LP | MPLX LP | 50,000 | PA | 0.125309% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 45,000 | PA | 0.11767% |
| UST NOTES | UST NOTES | 44,000 | PA | 0.117386% |
| ALLY | ALLY FINANCIAL INC | 44,000 | PA | 0.116495% |
| CENTENE CORP DEL | CENTENE CORP DEL | 50,000 | PA | 0.115002% |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 51,000 | PA | 0.113186% |
| CVNA | CARVANA CO | 38,518 | PA | 0.112149% |
| CSC SERVICEWORKS EAST LLC | CSC SERVICEWORKS EAST LLC | 54,454.364 | PA | 0.111677% |
SEC N-PORT snapshot as of .