Companies included in FTCB Page 3
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 201–300 of 850.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,219,827.23 | PA | 0.174819% |
| OBX 2018-1 TRUST | OBX 2018-1 TRUST | 4,163,761.11 | PA | 0.174431% |
| LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A | LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A | 4,096,057.38 | PA | 0.172838% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 | 4,100,000 | PA | 0.172737% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 4,509,523.66 | PA | 0.172306% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 4,000,000 | PA | 0.171797% |
| PMT LOAN TRUST 2025-INV2 | PMT LOAN TRUST 2025-INV2 | 4,005,510.46 | PA | 0.169773% |
| BX TRUST 2025-DELC | BX TRUST 2025-DELC | 4,000,000 | PA | 0.169199% |
| FORTRESS CREDIT BSL XI LTD | FORTRESS CREDIT BSL XI LTD | 4,000,000 | PA | 0.169106% |
| SILVER POINT CLO 16 LTD | SILVER POINT CLO 16 LTD | 4,000,000 | PA | 0.16845% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 6,500,000 | PA | 0.167545% |
| TNM6 | CHICAGO BOARD OF TRADE | -1,770 | NC | 0.167423% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,285,772.13 | PA | 0.166554% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 4,317,371.02 | PA | 0.16601% |
| TENNESSEE VALLEY AUTHORITY (TN) | TENNESSEE VALLEY AUTHORITY (TN) | 4,000,000 | PA | 0.164615% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 8,000,000 | PA | 0.16443% |
| APP | APPLOVIN CORP | 3,855,000 | PA | 0.164311% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4,559,035.05 | PA | 0.163669% |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 3,800,000 | PA | 0.163407% |
| VIRGINIA ELECTRIC & POWER COMPANY | VIRGINIA ELECTRIC & POWER COMPANY | 4,000,000 | PA | 0.162828% |
| CAG | CONAGRA BRANDS INC | 4,500,000 | PA | 0.162577% |
| EFMT 2025-NQM3 | EFMT 2025-NQM3 | 3,843,875.58 | PA | 0.161798% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,025,048.69 | PA | 0.161782% |
| SBNA AUTO RECEIVABLES TRUST 2024-A | SBNA AUTO RECEIVABLES TRUST 2024-A | 3,750,000 | PA | 0.159731% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,913,588.43 | PA | 0.158995% |
| CI | CIGNA GROUP (THE) | 4,000,000 | PA | 0.158797% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 3,815,301.58 | PA | 0.157954% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3,900,000 | PA | 0.157851% |
| MFA 2025-NQM1 TRUST | MFA 2025-NQM1 TRUST | 3,706,899.74 | PA | 0.156586% |
| SKY1 TRUST 2025-LINE | SKY1 TRUST 2025-LINE | 3,691,314.76 | PA | 0.156451% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,977,691.19 | PA | 0.155931% |
| HOMES 2025-AFC1 TRUST | HOMES 2025-AFC1 TRUST | 3,652,660.25 | PA | 0.154119% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 3,500,000 | PA | 0.153532% |
| CSGP | COSTAR GROUP INC | 4,000,000 | PA | 0.153361% |
| BARCLAYS PLC | BARCLAYS PLC | 3,500,000 | PA | 0.152231% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,078,033.15 | PA | 0.152071% |
| BBCMS 2018-TALL MORTGAGE TRUST | BBCMS 2018-TALL MORTGAGE TRUST | 3,772,000 | PA | 0.150662% |
| PRPM 2025-RCF6 LLC | PRPM 2025-RCF6 LLC | 3,571,856.58 | PA | 0.149498% |
| AJG | ARTHUR J. GALLAGHER & COMPANY | 3,805,000 | PA | 0.149402% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 8,000,000 | PA | 0.148202% |
| CI | CIGNA GROUP (THE) | 3,500,000 | PA | 0.147753% |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 3,500,000 | PA | 0.147679% |
| ILMN | ILLUMINA INC | 3,500,000 | PA | 0.147167% |
| EFMT 2026-NQM3 | EFMT 2026-NQM3 | 3,483,417.94 | PA | 0.146661% |
| NRG | NRG ENERGY INC | 3,500,000 | PA | 0.146181% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,779,560.96 | PA | 0.145796% |
| RUN TR 2022-NQM1 | RUN TR 2022-NQM1 | 3,519,551.37 | PA | 0.145588% |
| PRKCM 2022-AFC2 TRUST | PRKCM 2022-AFC2 TRUST | 3,451,454.96 | PA | 0.145399% |
| MARS INC | MARS INC | 3,500,000 | PA | 0.143799% |
| MSCI | MSCI INC | 3,500,000 | PA | 0.143153% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 3,500,000 | PA | 0.142611% |
| PAGAYA AI DEBT GRANTOR TRUST 2025-1 | PAGAYA AI DEBT GRANTOR TRUST 2025-1 | 3,364,214.24 | PA | 0.142466% |
| H | HYATT HOTELS CORP | 3,250,000 | PA | 0.142004% |
| ELV | ELEVANCE HEALTH INC | 3,500,000 | PA | 0.141899% |
| KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA | KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA | 3,330,250 | PA | 0.141141% |
| VIRGINIA ELECTRIC & POWER COMPANY | VIRGINIA ELECTRIC & POWER COMPANY | 3,500,000 | PA | 0.140276% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 3,693,077.98 | PA | 0.139735% |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555 | SFO COMMERCIAL MORTGAGE TRUST 2021-555 | 3,288,100 | PA | 0.138764% |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC | 3,500,000 | PA | 0.138529% |
| PRPM 2024-RCF1 LLC | PRPM 2024-RCF1 LLC | 3,340,000 | PA | 0.138449% |
| BRO | BROWN & BROWN INC | 3,245,000 | PA | 0.138411% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,573,691.74 | PA | 0.137994% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,421,532.37 | PA | 0.137842% |
| ROCKET MORTGAGE LLC | ROCKET MORTGAGE LLC | 3,500,000 | PA | 0.137192% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 3,545,457.45 | PA | 0.136889% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 3,363,615.56 | PA | 0.136793% |
| BMO 2025-C12 MORTGAGE TRUST | BMO 2025-C12 MORTGAGE TRUST | 3,091,000 | PA | 0.136515% |
| CIM TRUST 2019-INV3 | CIM TRUST 2019-INV3 | 3,330,624.73 | PA | 0.136361% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 3,000,000 | PA | 0.136341% |
| TOWD POINT MORTGAGE TRUST 2022-3 | TOWD POINT MORTGAGE TRUST 2022-3 | 3,413,067.69 | PA | 0.136265% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,543,339.97 | PA | 0.1353% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 6,000,000 | PA | 0.13334% |
| PAGAYA AI DEBT GRANTOR TRUST 2026-R1 | PAGAYA AI DEBT GRANTOR TRUST 2026-R1 | 3,132,618.79 | PA | 0.131848% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 7,000,000 | PA | 0.131753% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 3,170,000 | PA | 0.131663% |
| BARCLAYS PLC | BARCLAYS PLC | 3,182,000 | PA | 0.131508% |
| NYO COMMERCIAL MORTGAGE TRUST 2021-1290 | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 | 3,100,000 | PA | 0.130759% |
| J P MORGAN CHASE COMMERCIAL MORTGAG | J P MORGAN CHASE COMMERCIAL MORTGAG | 3,085,000 | PA | 0.130431% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 3,200,396.35 | PA | 0.129341% |
| IQV | IQVIA INC | 3,000,000 | PA | 0.128962% |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCOR FLEXIBLES NORTH AMERICA INC | 3,000,000 | PA | 0.128541% |
| UNH | UNITEDHEALTH GROUP INC | 3,000,000 | PA | 0.128267% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX-CEMENTOS MEXICANOS SAB DE CV | 3,000,000 | PA | 0.127867% |
| PMT LOAN TRUST 2026-CNF4 | PMT LOAN TRUST 2026-CNF4 | 3,000,000 | PA | 0.126889% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 3,529,493.84 | PA | 0.126763% |
| CITIGROUP INC | CITIGROUP INC | 3,000,000 | PA | 0.126301% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4,000,000 | PA | 0.125687% |
| PRPM 2024-RCF4 LLC | PRPM 2024-RCF4 LLC | 3,039,000 | PA | 0.12496% |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER & LIGHT COMPANY | 3,155,000 | PA | 0.124907% |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 3,335,000 | PA | 0.124489% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,922,421.56 | PA | 0.124455% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 2,940,000 | PA | 0.124447% |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | NORTHERN STATES POWER COMPANY (MINNESOTA) | 3,000,000 | PA | 0.124445% |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 3,000,000 | PA | 0.123428% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3,100,000 | PA | 0.123177% |
| PRKCM 2025-AFC2 TRUST | PRKCM 2025-AFC2 TRUST | 2,918,597.14 | PA | 0.122762% |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 | 2,858,351.1 | PA | 0.121549% |
| SOLV | SOLVENTUM CORP | 2,962,000 | PA | 0.12131% |
| PRPM 2024-RCF1 LLC | PRPM 2024-RCF1 LLC | 2,934,000 | PA | 0.121207% |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 3,081,000 | PA | 0.120897% |
SEC N-PORT snapshot as of .