Companies included in FTCB
This is FTCB'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 850.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 41,000,000 | PA | 1.711458% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 33,487,000 | PA | 1.359331% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 28,550,000 | PA | 1.208198% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 28,000,000 | PA | 1.16857% |
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 25,679,040.22 | NS | 1.083514% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 30,455,000 | PA | 0.885931% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 22,725,868.27 | PA | 0.78996% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 24,500,000 | PA | 0.75005% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 24,800,000 | PA | 0.730718% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 16,503,198.4 | PA | 0.700918% |
| PMT LOAN TRUST 2025-CNF1 | PMT LOAN TRUST 2025-CNF1 | 16,452,338.83 | PA | 0.695841% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 30,575,000 | PA | 0.69038% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 30,000,000 | PA | 0.687763% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 16,130,523.02 | PA | 0.658537% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 27,400,000 | PA | 0.656433% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 22,750,000 | PA | 0.637112% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 26,800,000 | PA | 0.632779% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 14,605,000 | PA | 0.632531% |
| OBX 2026-J1 TRUST | OBX 2026-J1 TRUST | 14,453,649.44 | PA | 0.610765% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 21,500,000 | PA | 0.609965% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 21,100,000 | PA | 0.606189% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 14,584,499.91 | PA | 0.588155% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 16,124,000 | PA | 0.578722% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 27,071,000 | PA | 0.574533% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 13,489,525.97 | PA | 0.564778% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 25,700,000 | PA | 0.553421% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 13,000,000 | PA | 0.533204% |
| GIL | GILDAN ACTIVEWEAR INC | 12,500,000 | PA | 0.522233% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 15,000,000.02 | PA | 0.521186% |
| Federal National Mortgage Association | Federal National Mortgage Association | 13,233,347.8 | PA | 0.520682% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 11,300,000 | PA | 0.50573% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 15,018,974.12 | PA | 0.501878% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 11,799,000 | PA | 0.499824% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 10,800,000 | PA | 0.496374% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 12,695,000 | PA | 0.496208% |
| GIL | GILDAN ACTIVEWEAR INC | 12,000,000 | PA | 0.495961% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 18,600,000 | PA | 0.492914% |
| BIIB | BIOGEN INC | 11,000,000 | PA | 0.48356% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 11,424,637.15 | PA | 0.479863% |
| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC | 11,053,000 | PA | 0.466556% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 11,009,085.57 | PA | 0.464587% |
| PMT LOAN TRUST 2026-INV2 | PMT LOAN TRUST 2026-INV2 | 10,834,233.18 | PA | 0.458962% |
| PRPM 2026-RCF1 LLC | PRPM 2026-RCF1 LLC | 10,873,774.33 | PA | 0.456661% |
| FIGRE TRUST 2026-HF3 | FIGRE TRUST 2026-HF3 | 10,747,858.88 | PA | 0.453148% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 15,100,000 | PA | 0.450735% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 14,506,840.5 | PA | 0.446539% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 16,100,000 | PA | 0.432724% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 10,097,525.56 | PA | 0.429753% |
| Federal National Mortgage Association | Federal National Mortgage Association | 10,132,655.08 | PA | 0.427115% |
| Federal National Mortgage Association | Federal National Mortgage Association | 11,247,830.61 | PA | 0.426453% |
| MORGAN STANLEY | MORGAN STANLEY | 10,000,000 | PA | 0.426293% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 10,000,000 | PA | 0.421533% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 10,000,000 | PA | 0.421485% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 9,140,000 | PA | 0.418095% |
| RKT | ROCKET COMPANIES INC | 9,750,000 | PA | 0.416928% |
| PMT LOAN TRUST 2026-INV1 | PMT LOAN TRUST 2026-INV1 | 9,833,559.11 | PA | 0.415393% |
| GCAT 2019-NQM3 TRUST | GCAT 2019-NQM3 TRUST | 9,634,256.06 | PA | 0.408656% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 9,757,165.32 | PA | 0.399205% |
| Federal National Mortgage Association | Federal National Mortgage Association | 9,528,058.98 | PA | 0.394424% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 8,877,981.29 | PA | 0.371895% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 11,635,968.96 | PA | 0.37064% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9,630,000 | PA | 0.36966% |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 8,500,000 | PA | 0.362399% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 8,767,764.46 | PA | 0.360116% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 8,500,000 | PA | 0.355705% |
| RATE MORTGAGE TRUST 2025-J3 | RATE MORTGAGE TRUST 2025-J3 | 8,345,348.78 | PA | 0.354519% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 8,500,000 | PA | 0.351886% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 8,939,145.28 | PA | 0.343305% |
| HOMES 2026-AFC1 TRUST | HOMES 2026-AFC1 TRUST | 8,156,594.52 | PA | 0.342358% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8,177,928.61 | PA | 0.338605% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8,064,431.48 | PA | 0.33597% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 8,653,000 | PA | 0.329739% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9,238,732.61 | PA | 0.328054% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8,776,676.96 | PA | 0.326614% |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,500,000 | PA | 0.325242% |
| MSCI | MSCI INC | 8,065,000 | PA | 0.323225% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 8,099,534.89 | PA | 0.313577% |
| JP MORGAN MORTGAGE TRUST 2026-1 | JP MORGAN MORTGAGE TRUST 2026-1 | 7,460,372.83 | PA | 0.312954% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 8,924,960.78 | PA | 0.312835% |
| DALLAS-FORT WORTH TEX INTL ARPT | DALLAS-FORT WORTH TEX INTL ARPT | 7,000,000 | PA | 0.311121% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7,845,000 | PA | 0.31047% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7,386,400.94 | PA | 0.309453% |
| NEW HOPE CULTURAL ED FACS FIN CORP | NEW HOPE CULTURAL ED FACS FIN CORP | 6,700,000 | PA | 0.306577% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 14,600,000 | PA | 0.29772% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 11,700,000 | PA | 0.29743% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9,800,000 | PA | 0.296098% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,972,794.44 | PA | 0.290994% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 10,500,000 | PA | 0.290098% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 7,853,588.23 | PA | 0.289782% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 13,300,000 | PA | 0.289318% |
| LSEG US FIN CORP | LSEG US FIN CORP | 6,833,000 | PA | 0.287421% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 7,228,342.11 | PA | 0.287134% |
| BRO | BROWN & BROWN INC | 7,115,000 | PA | 0.284933% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 14,600,000 | PA | 0.28241% |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 6,500,000 | PA | 0.280771% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6,489,815.62 | PA | 0.27965% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 6,636,542.36 | PA | 0.278044% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6,377,034.06 | PA | 0.274794% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 | 9,000,000 | PA | 0.274316% |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 6,667,000 | PA | 0.273711% |
SEC N-PORT snapshot as of .