Companies included in FTCB Page 4
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 301–400 of 850.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HCA INC | HCA INC | 3,585,000 | PA | 0.120397% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 3,001,833.15 | PA | 0.120071% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX-CEMENTOS MEXICANOS SAB DE CV | 3,000,000 | PA | 0.119861% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | 2,825,000 | PA | 0.119366% |
| PRPM 2024-RCF2 LLC | PRPM 2024-RCF2 LLC | 2,900,000 | PA | 0.119186% |
| HOUSTON GALLERIA MALL TRUST 2025-HGLR | HOUSTON GALLERIA MALL TRUST 2025-HGLR | 2,750,000 | PA | 0.118884% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 | 2,950,000 | PA | 0.11868% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4,280,000 | PA | 0.116646% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 | 2,785,435.56 | PA | 0.116106% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3,100,000 | PA | 0.115717% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,479,312.23 | PA | 0.115547% |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | 2,745,000 | PA | 0.114977% |
| BMO 2025-C13 MORTGAGE TRUST | BMO 2025-C13 MORTGAGE TRUST | 35,988,475.65 | PA | 0.114936% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47 | 2,737,274 | PA | 0.114535% |
| SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL | SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL | 2,700,000 | PA | 0.113474% |
| EFMT 2026-AE1 | EFMT 2026-AE1 | 2,678,483.496 | PA | 0.113098% |
| UBS | UBS GROUP AG | 2,710,000 | PA | 0.111735% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 | 71,184,002.71 | PA | 0.111627% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 116,788,000 | PA | 0.111297% |
| INVESCO U.S. CLO 2023-4 LTD | INVESCO U.S. CLO 2023-4 LTD | 2,625,000 | PA | 0.110838% |
| MSCI | MSCI INC | 2,667,000 | PA | 0.110828% |
| MORGAN STANLEY | MORGAN STANLEY | 2,450,000 | PA | 0.110825% |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | 2,670,000 | PA | 0.110408% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,713,401.92 | PA | 0.108709% |
| Government National Mortgage A | Government National Mortgage A | 3,501,702.1 | PA | 0.108026% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP | 2,550,000 | PA | 0.107653% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 2,500,000 | PA | 0.107571% |
| UBS | UBS GROUP AG | 2,500,000 | PA | 0.107336% |
| BBCMS MORTGAGE TRUST 2025-C35 | BBCMS MORTGAGE TRUST 2025-C35 | 51,801,962.82 | PA | 0.107313% |
| FARM 2024-1 MORTGAGE TRUST | FARM 2024-1 MORTGAGE TRUST | 2,594,211.39 | PA | 0.105923% |
| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC | 2,500,000 | PA | 0.105791% |
| BBCMS MORTGAGE TRUST 2020-C8 | BBCMS MORTGAGE TRUST 2020-C8 | 2,800,000 | PA | 0.105723% |
| HALSEYPOINT CLO 4 LTD | HALSEYPOINT CLO 4 LTD | 2,500,000 | PA | 0.105674% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,562,687.8 | PA | 0.105466% |
| CAPITAL STREET MASTER TRUST | CAPITAL STREET MASTER TRUST | 2,500,000 | PA | 0.105389% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,500,000 | PA | 0.1053% |
| CRM | SALESFORCE INC | 2,500,000 | PA | 0.105234% |
| CRM | SALESFORCE INC | 2,500,000 | PA | 0.105201% |
| TRK 2021-INV1 TRUST | TRK 2021-INV1 TRUST | 2,748,615.82 | PA | 0.105024% |
| 2023-MIC TRUST/THE | 2023-MIC TRUST/THE | 2,330,000 | PA | 0.10477% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 2,463,068.29 | PA | 0.10477% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4,000,000 | PA | 0.104623% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 2,500,000 | PA | 0.104351% |
| CHASE HOME LENDING MORTGAGE TRUST 2025-10 | CHASE HOME LENDING MORTGAGE TRUST 2025-10 | 2,464,296.01 | PA | 0.104268% |
| BENCHMARK 2021-B25 MORTGAGE TRUST | BENCHMARK 2021-B25 MORTGAGE TRUST | 2,700,000 | PA | 0.104121% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 2,500,000 | PA | 0.104021% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 2,500,000 | PA | 0.103974% |
| PROGRESS RESIDENTIAL 2025-SFR3 TRUST | PROGRESS RESIDENTIAL 2025-SFR3 TRUST | 2,600,000 | PA | 0.103731% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 | 2,447,128.83 | PA | 0.103462% |
| PRPM 2025-NQM2 TRUST | PRPM 2025-NQM2 TRUST | 2,429,909.25 | PA | 0.103163% |
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 2,438,000 | PA | 0.102985% |
| BANK 2025-BNK49 | BANK 2025-BNK49 | 53,373,156.94 | PA | 0.102691% |
| STZ | CONSTELLATION BRANDS INC | 2,500,000 | PA | 0.1025% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,500,000 | PA | 0.102351% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,501,000 | PA | 0.101678% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 2,683,258.27 | PA | 0.101527% |
| Ginnie Mae (Ze) | Ginnie Mae (Ze) | 2,960,189.95 | PA | 0.10139% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 2,722,171.76 | PA | 0.100684% |
| BMO 2023-C7 MORTGAGE TRUST | BMO 2023-C7 MORTGAGE TRUST | 2,250,000 | PA | 0.100612% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,629,818.34 | PA | 0.099492% |
| CNC | CENTENE CORP | 2,360,000 | PA | 0.09904% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,511,000 | PA | 0.098875% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 3,000,000 | PA | 0.098781% |
| DUKE ENERGY CAROLINAS LLC | DUKE ENERGY CAROLINAS LLC | 2,340,000 | PA | 0.098001% |
| HOMES 2024-AFC2 TRUST | HOMES 2024-AFC2 TRUST | 2,304,941.15 | PA | 0.097746% |
| PAGAYA AI DEBT GRANTOR TRUST 2025-5 | PAGAYA AI DEBT GRANTOR TRUST 2025-5 | 2,295,557.44 | PA | 0.097137% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 71,830,862.66 | PA | 0.097067% |
| CSMC 2018-J1 TRUST | CSMC 2018-J1 TRUST | 2,497,717.2 | PA | 0.095539% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 2,500,000 | PA | 0.095537% |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT | 2,230,000 | PA | 0.095516% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,255,353.99 | PA | 0.095327% |
| STRATUS FUNDING CLO 2025-1 LTD | STRATUS FUNDING CLO 2025-1 LTD | 2,250,000 | PA | 0.095161% |
| ALCON FINANCE CORP | ALCON FINANCE CORP | 2,265,000 | PA | 0.094114% |
| VERUS SECURITIZATION TRUST 2022-2 | VERUS SECURITIZATION TRUST 2022-2 | 2,304,839.03 | PA | 0.093896% |
| PARALLEL 2015-1 LTD | PARALLEL 2015-1 LTD | 2,220,000 | PA | 0.093858% |
| BWAY TRUST 2025-1535 | BWAY TRUST 2025-1535 | 2,190,000 | PA | 0.093538% |
| WHARF COMMERCIAL MORTGAGE TRUST 2025-DC | WHARF COMMERCIAL MORTGAGE TRUST 2025-DC | 2,175,000 | PA | 0.093472% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 | 2,200,000 | PA | 0.093378% |
| OHA CREDIT FUNDING 16-R LTD | OHA CREDIT FUNDING 16-R LTD | 2,200,000 | PA | 0.093006% |
| PRPM 2025-NQM3 TRUST | PRPM 2025-NQM3 TRUST | 2,177,387.69 | PA | 0.092339% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3,000,000 | PA | 0.091857% |
| VERUS SECURITIZATION TRUST 2022-1 | VERUS SECURITIZATION TRUST 2022-1 | 2,282,260.29 | PA | 0.091091% |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 | 2,115,000 | PA | 0.08908% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,894,196.36 | PA | 0.089045% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 91,922,398.97 | PA | 0.088649% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 2,192,646.94 | PA | 0.087027% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,179,528.46 | PA | 0.08675% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 2,000,000 | PA | 0.086245% |
| PRPM 2024-RCF5 LLC | PRPM 2024-RCF5 LLC | 2,096,000 | PA | 0.0861% |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCOR FLEXIBLES NORTH AMERICA INC | 2,000,000 | PA | 0.085423% |
| CNC | CENTENE CORP | 2,250,000 | PA | 0.085402% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 2,000,000 | PA | 0.085044% |
| NEUBERGER BERMAN CLO XVII LTD | NEUBERGER BERMAN CLO XVII LTD | 2,000,000 | PA | 0.084648% |
| CIFC FUNDING 2024-III LTD | CIFC FUNDING 2024-III LTD | 2,000,000 | PA | 0.084647% |
| MAGNETITE XL LTD | MAGNETITE XL LTD | 2,000,000 | PA | 0.084646% |
| WELLS FARGO MORTGAGE BACKED SECURITIES 2018-1 TRUST | WELLS FARGO MORTGAGE BACKED SECURITIES 2018-1 TRUST | 2,111,023.63 | PA | 0.084628% |
| MADISON PARK FUNDING LXIII LTD | MADISON PARK FUNDING LXIII LTD | 2,000,000 | PA | 0.084598% |
| ELMWOOD CLO X LTD | ELMWOOD CLO X LTD | 2,000,000 | PA | 0.084593% |
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 2,000,000 | PA | 0.084567% |
| GARNET CLO 2 LTD | GARNET CLO 2 LTD | 2,000,000 | PA | 0.084554% |
SEC N-PORT snapshot as of .