Companies included in FTCB Page 2
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 101–200 of 850.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 6,378,000 | PA | 0.26832% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 6,500,000 | PA | 0.26776% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 6,292,790.63 | PA | 0.267476% |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 6,000,000 | PA | 0.263016% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,610,000 | PA | 0.261049% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 6,700,000 | PA | 0.260849% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 7,100,000 | PA | 0.25865% |
| PRPM 2026-NQM1 TRUST | PRPM 2026-NQM1 TRUST | 6,087,535.5 | PA | 0.256455% |
| SEQUOIA MORTGAGE TRUST 2023-5 | SEQUOIA MORTGAGE TRUST 2023-5 | 5,970,173.81 | PA | 0.252043% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 7,139,040.32 | PA | 0.251345% |
| UBS | UBS GROUP AG | 6,000,000 | PA | 0.249514% |
| MFA 2026-NQM1 TRUST | MFA 2026-NQM1 TRUST | 5,874,362.02 | PA | 0.247306% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,239,385.69 | PA | 0.242041% |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY COMPANY | 5,963,000 | PA | 0.240777% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3 | 5,849,475.43 | PA | 0.240521% |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 | 6,000,000 | PA | 0.23609% |
| SODEXO INC | SODEXO INC | 5,375,000 | PA | 0.231373% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,495,438.28 | PA | 0.23137% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8,952,604.75 | PA | 0.230988% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 11,000,000 | PA | 0.229677% |
| HOMES 2024-AFC1 TRUST | HOMES 2024-AFC1 TRUST | 5,310,487.11 | PA | 0.224609% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,565,455.91 | PA | 0.224578% |
| CANADIAN PACIFIC RAILWAY COMPANY | CANADIAN PACIFIC RAILWAY COMPANY | 5,500,000 | PA | 0.222484% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,335,631.34 | PA | 0.220473% |
| PROGRESS RESIDENTIAL 2025-SFR1 TRUST | PROGRESS RESIDENTIAL 2025-SFR1 TRUST | 5,472,158.44 | PA | 0.219384% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,772,642.86 | PA | 0.219315% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 10,000,000 | PA | 0.218913% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 6,319,346.14 | PA | 0.218599% |
| JP MORGAN MORTGAGE TRUST 2025-3 | JP MORGAN MORTGAGE TRUST 2025-3 | 5,150,000 | PA | 0.216347% |
| PMT LOAN TRUST 2025-INV9 | PMT LOAN TRUST 2025-INV9 | 5,025,660.19 | PA | 0.213261% |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 5,586,000 | PA | 0.212542% |
| FREDDIE MAC STACR REMIC TRUST 2024-DNA2 | FREDDIE MAC STACR REMIC TRUST 2024-DNA2 | 5,013,085.63 | PA | 0.212475% |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 4,915,000 | PA | 0.212027% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 5,000,000 | PA | 0.211833% |
| CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 | CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 | 5,008,671.73 | PA | 0.211667% |
| VENTURE 42 CLO LTD | VENTURE 42 CLO LTD | 5,000,000 | PA | 0.211306% |
| J.P. MORGAN MORTGAGE TRUST 2026-LTV1 | J.P. MORGAN MORTGAGE TRUST 2026-LTV1 | 5,000,000 | PA | 0.211221% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 5,000,000 | PA | 0.210816% |
| STAR 2025-SFR5 | STAR 2025-SFR5 | 4,993,409.77 | PA | 0.210754% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5,000,000 | PA | 0.210594% |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP | 5,000,000 | PA | 0.210561% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5,000,000 | PA | 0.210448% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5,000,000 | PA | 0.210257% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5,000,000 | PA | 0.210152% |
| ING GROEP NV | ING GROEP NV | 5,000,000 | PA | 0.210122% |
| CVS | CVS HEALTH CORP | 5,000,000 | PA | 0.210108% |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP | 5,000,000 | PA | 0.210007% |
| BRO | BROWN & BROWN INC | 5,000,000 | PA | 0.209942% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4,897,485.94 | PA | 0.209798% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,933,000 | PA | 0.209213% |
| LSEG US FIN CORP | LSEG US FIN CORP | 5,000,000 | PA | 0.209205% |
| J | JACOBS SOLUTIONS INC | 5,000,000 | PA | 0.20883% |
| PMT LOAN TRUST 2026-INV3 | PMT LOAN TRUST 2026-INV3 | 4,933,628.13 | PA | 0.208326% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7,997,999.56 | PA | 0.207238% |
| NRG | NRG ENERGY INC | 5,000,000 | PA | 0.207037% |
| 180 MEDICAL INC | 180 MEDICAL INC | 5,000,000 | PA | 0.20667% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,289,205 | PA | 0.206501% |
| GPN | GLOBAL PAYMENTS INC | 5,000,000 | PA | 0.206218% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 5,000,000 | PA | 0.206101% |
| OBX 2026-INV1 TRUST | OBX 2026-INV1 TRUST | 4,867,208.65 | PA | 0.205685% |
| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC | 5,000,000 | PA | 0.205% |
| J | JACOBS SOLUTIONS INC | 5,000,000 | PA | 0.204953% |
| URI | UNITED RENTALS (NORTH AMERICA) INC | 4,765,000 | PA | 0.204625% |
| INDIANA MICHIGAN POWER COMPANY | INDIANA MICHIGAN POWER COMPANY | 5,000,000 | PA | 0.204377% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 5,000,000 | PA | 0.20374% |
| GPN | GLOBAL PAYMENTS INC | 5,000,000 | PA | 0.203601% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 5,360,024.65 | PA | 0.203515% |
| UHS | UNIVERSAL HEALTH SERVICES INC | 5,000,000 | PA | 0.20321% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-INV1 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-INV1 | 4,786,289.61 | PA | 0.20226% |
| PMT LOAN TRUST 2026-J1 | PMT LOAN TRUST 2026-J1 | 4,770,447.92 | PA | 0.200239% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 5,103,001.14 | PA | 0.198811% |
| HCA INC | HCA INC | 4,864,000 | PA | 0.198738% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,245,584.19 | PA | 0.197161% |
| SOLV | SOLVENTUM CORP | 4,555,000 | PA | 0.196543% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,115,000 | PA | 0.196481% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4,883,144.48 | PA | 0.196335% |
| OBX 2026-NQM2 TRUST | OBX 2026-NQM2 TRUST | 4,600,000 | PA | 0.194206% |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | MOLEX ELECTRONIC TECHNOLOGIES LLC | 4,500,000 | PA | 0.193412% |
| FDX | FEDEX CORP | 5,500,000 | PA | 0.193199% |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 4,500,000 | PA | 0.189343% |
| SEQUOIA MORTGAGE TRUST 2026-HYB1 | SEQUOIA MORTGAGE TRUST 2026-HYB1 | 4,574,580.34 | PA | 0.188976% |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 4,500,000 | PA | 0.188943% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4,857,663 | PA | 0.188432% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,728,897.67 | PA | 0.187728% |
| PRPM 2025-NQM6 TRUST | PRPM 2025-NQM6 TRUST | 4,467,301.4 | PA | 0.187659% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,382,149.74 | PA | 0.183839% |
| MFA 2024-NQM3 TRUST | MFA 2024-NQM3 TRUST | 4,313,440.38 | PA | 0.183267% |
| CRWD | CROWDSTRIKE HOLDINGS INC | 4,550,000 | PA | 0.18305% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 | 4,324,817.22 | PA | 0.182758% |
| GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | 4,296,000 | PA | 0.181568% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 | 4,274,261.78 | PA | 0.180598% |
| UHS | UNIVERSAL HEALTH SERVICES INC | 4,710,000 | PA | 0.179612% |
| AMERICAN WATER CAPITAL CORP | AMERICAN WATER CAPITAL CORP | 4,333,000 | PA | 0.178936% |
| GGP TRUST 2026-2PAK | GGP TRUST 2026-2PAK | 4,250,000 | PA | 0.178873% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 4,776,062.32 | PA | 0.17841% |
| NEW YORK (NY), CITY OF | NEW YORK (NY), CITY OF | 4,000,000 | PA | 0.177516% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,460,340.92 | PA | 0.176501% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 4,667,911.66 | PA | 0.176033% |
| CAG | CONAGRA BRANDS INC | 4,143,000 | PA | 0.175929% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 68,672,550.68 | PA | 0.175077% |
SEC N-PORT snapshot as of .