Companies included in FTCB Page 5
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 401–500 of 850.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HARRIMAN PARK CLO LTD | HARRIMAN PARK CLO LTD | 2,000,000 | PA | 0.084553% |
| ROCKLAND PARK CLO LTD | ROCKLAND PARK CLO LTD | 2,000,000 | PA | 0.084552% |
| SIXTH STREET CLO XX LTD | SIXTH STREET CLO XX LTD | 2,000,000 | PA | 0.084551% |
| BATTALION CLO XXIV LTD | BATTALION CLO XXIV LTD | 2,000,000 | PA | 0.084537% |
| WHITEBOX CLO III LTD | WHITEBOX CLO III LTD | 2,000,000 | PA | 0.084518% |
| Empower CLO 2023-3 Ltd. | Empower CLO 2023-3 Ltd. | 2,000,000 | PA | 0.084452% |
| SANDSTONE PEAK III LTD | SANDSTONE PEAK III LTD | 2,000,000 | PA | 0.084411% |
| FIGRE TRUST 2026-FL1 | FIGRE TRUST 2026-FL1 | 2,000,000 | PA | 0.08437% |
| KKR CLO 18 LTD | KKR CLO 18 LTD | 2,000,000 | PA | 0.084359% |
| UHS | UNIVERSAL HEALTH SERVICES INC | 2,000,000 | PA | 0.083876% |
| PMT LOAN TRUST 2026-CNF3 | PMT LOAN TRUST 2026-CNF3 | 1,982,891.11 | PA | 0.083716% |
| VRSK | VERISK ANALYTICS INC | 2,000,000 | PA | 0.083711% |
| TRINITY CDO LTD | TRINITY CDO LTD | 2,103,701.52 | PA | 0.083189% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2,000,000 | PA | 0.082532% |
| CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 | 1,911,828.42 | PA | 0.080827% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,904,788.17 | PA | 0.080454% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FEDERAL FARM CREDIT BANKS FUNDING CORP | 2,158,533.97 | PA | 0.07987% |
| FLAGSTAR MORTGAGE TRUST 2018-2 | FLAGSTAR MORTGAGE TRUST 2018-2 | 2,041,324.05 | PA | 0.079669% |
| MSWF 2023-1 | MSWF 2023-1 | 40,300,100.5828 | PA | 0.079623% |
| PRKCM 2025-HOME1 TRUST | PRKCM 2025-HOME1 TRUST | 1,877,542.72 | PA | 0.079621% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2,000,000 | PA | 0.079499% |
| AT&T INC | AT&T INC | 2,000,000 | PA | 0.079279% |
| TOWD POINT MORTGAGE TRUST 2022-1 | TOWD POINT MORTGAGE TRUST 2022-1 | 1,973,236.34 | PA | 0.079112% |
| PRPM 2025-RPL4 LLC | PRPM 2025-RPL4 LLC | 1,967,607.37 | PA | 0.078994% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,996,989.1 | PA | 0.078629% |
| OBX 2022-NQM2 TRUST | OBX 2022-NQM2 TRUST | 2,000,000 | PA | 0.078595% |
| AT&T INC | AT&T INC | 2,000,000 | PA | 0.078337% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,180,060 | PA | 0.076549% |
| OBX 2025-NQM6 TRUST | OBX 2025-NQM6 TRUST | 1,799,273.85 | PA | 0.07653% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 24,156,798.06 | PA | 0.076474% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,176,514.35 | PA | 0.076243% |
| HOMES 2025-AFC2 TRUST | HOMES 2025-AFC2 TRUST | 1,778,286.95 | PA | 0.075414% |
| BSTN COMMERCIAL MORTGAGE TRUST 2025-1C | BSTN COMMERCIAL MORTGAGE TRUST 2025-1C | 1,749,000 | PA | 0.075304% |
| PAGAYA AI DEBT GRAN TR 2025-R1 | PAGAYA AI DEBT GRAN TR 2025-R1 | 1,756,539.09 | PA | 0.074425% |
| PALMER SQUARE LOAN FUNDING 2023-2 LTD | PALMER SQUARE LOAN FUNDING 2023-2 LTD | 1,750,000 | PA | 0.074024% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2,564,000 | PA | 0.073918% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,948,178.38 | PA | 0.073911% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,800,000 | PA | 0.072538% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-3 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-3 | 1,741,912.14 | PA | 0.071957% |
| HILT 2025-NVIL | HILT 2025-NVIL | 1,700,000 | PA | 0.071957% |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2 | 1,690,316.12 | PA | 0.071149% |
| PRPM 2026-NQM2 TRUST | PRPM 2026-NQM2 TRUST | 1,666,650 | PA | 0.070293% |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 | 1,860,000 | PA | 0.070293% |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 1,500,000 | PA | 0.069367% |
| EFMT 2024-INV2 | EFMT 2024-INV2 | 1,622,323.09 | PA | 0.068328% |
| TOWD POINT MORTGAGE TRUST 2022-2 | TOWD POINT MORTGAGE TRUST 2022-2 | 1,705,975.91 | PA | 0.067893% |
| KENNEDY LEWIS CLO 16 LTD | KENNEDY LEWIS CLO 16 LTD | 1,600,000 | PA | 0.067744% |
| VISTA POINT SECURITIZATION TRUST 2020-1 | VISTA POINT SECURITIZATION TRUST 2020-1 | 1,609,911.38 | PA | 0.067645% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 71,353,401.47 | PA | 0.067323% |
| NY COMMERCIAL MORTGAGE TRUST 2025-299P | NY COMMERCIAL MORTGAGE TRUST 2025-299P | 1,520,000 | PA | 0.066626% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 29,829,097.598 | PA | 0.066084% |
| MFA 2025-NQM1 TRUST | MFA 2025-NQM1 TRUST | 1,559,114.35 | PA | 0.065987% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 1,600,752.84 | PA | 0.065418% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K115 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K115 | 33,738,478.9294 | PA | 0.065286% |
| JP MORGAN MORTGAGE TRUST 2019-INV1 | JP MORGAN MORTGAGE TRUST 2019-INV1 | 1,582,868.4034 | PA | 0.06514% |
| COLT 2025-4 MORTGAGE LOAN TRUST | COLT 2025-4 MORTGAGE LOAN TRUST | 1,508,063.97 | PA | 0.064236% |
| CI | CIGNA GROUP (THE) | 1,750,000 | PA | 0.064141% |
| OBX 2025-NQM13 TRUST | OBX 2025-NQM13 TRUST | 1,507,014.96 | PA | 0.06394% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,593,598.48 | PA | 0.063723% |
| MFA 2023-INV2 TRUST | MFA 2023-INV2 TRUST | 1,501,921.85 | PA | 0.063702% |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2017-2 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2017-2 | 1,602,165.64 | PA | 0.063695% |
| CROSS 2025-H3 MORTGAGE TRUST | CROSS 2025-H3 MORTGAGE TRUST | 1,492,939.66 | PA | 0.06363% |
| TOWD POINT MORTGAGE TRUST 2019-HY2 | TOWD POINT MORTGAGE TRUST 2019-HY2 | 1,480,086.28 | PA | 0.063622% |
| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 1,500,000 | PA | 0.063473% |
| INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 1,500,000 | PA | 0.063292% |
| CBAM 2018/7 LTD | CBAM 2018/7 LTD | 1,495,000 | PA | 0.063212% |
| FREMF 2018-K1506 MORTGAGE TRUST | FREMF 2018-K1506 MORTGAGE TRUST | 319,506,507.44 | PA | 0.062232% |
| PAGAYA AI DEBT GRAN TR 2025-R1 | PAGAYA AI DEBT GRAN TR 2025-R1 | 1,472,397.68 | PA | 0.062086% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 2,047,536.28 | PA | 0.061996% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2,000,000 | PA | 0.061578% |
| FIGRE TRUST 2026-FL1 | FIGRE TRUST 2026-FL1 | 1,447,176.07 | PA | 0.061314% |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 1,750,000 | PA | 0.061223% |
| CF 2019-CF1 | CF 2019-CF1 | 1,449,083.3 | PA | 0.06041% |
| CPB | CAMPBELL'S COMPANY (THE) | 1,470,000 | PA | 0.060334% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,404,102.93 | PA | 0.060072% |
| LV TRUST 2024-SHOW | LV TRUST 2024-SHOW | 1,400,000 | PA | 0.059561% |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | Gs Mortgage-backed Securities Trust 2026-PJ1 | 1,405,357.66 | PA | 0.059247% |
| CSMC 2021-RPL6 TRUST | CSMC 2021-RPL6 TRUST | 1,538,226.58 | PA | 0.058748% |
| HILTON USA TRUST 2016-HHV | HILTON USA TRUST 2016-HHV | 1,395,000 | PA | 0.058625% |
| CHASE HOME LENDING MORTGAGE TRUST 2025-8 | CHASE HOME LENDING MORTGAGE TRUST 2025-8 | 1,378,895.57 | PA | 0.058389% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,651,994.54 | PA | 0.057713% |
| PRPM 2025-RCF5 LLC | PRPM 2025-RCF5 LLC | 1,371,125.13 | PA | 0.057408% |
| BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 1,350,000 | PA | 0.057125% |
| CSMC 2019-UVIL | CSMC 2019-UVIL | 1,420,000 | PA | 0.056347% |
| AON GLOBAL LTD | AON GLOBAL LTD | 1,530,000 | PA | 0.05619% |
| AJG | ARTHUR J. GALLAGHER & COMPANY | 1,330,000 | PA | 0.055624% |
| NRTH 2024-PARK MORTGAGE TRUST | NRTH 2024-PARK MORTGAGE TRUST | 1,313,500 | PA | 0.055465% |
| BANK 2020-BNK29 | BANK 2020-BNK29 | 1,486,830 | PA | 0.055441% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 29,690,009.1428 | PA | 0.054998% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,652,122.6 | PA | 0.054866% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 1,295,000 | PA | 0.054662% |
| ELV | ELEVANCE HEALTH INC | 1,475,000 | PA | 0.054546% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,451,779.3 | PA | 0.053817% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 26,409,908.18 | PA | 0.053483% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,938,000 | PA | 0.052811% |
| JW TRUST 2024-BERY | JW TRUST 2024-BERY | 1,240,000 | PA | 0.052484% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,269,000 | PA | 0.052147% |
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 1,215,000 | PA | 0.051373% |
| PRPM 2025-RCF4 LLC | PRPM 2025-RCF4 LLC | 1,228,141.27 | PA | 0.051034% |
| FREDDIE MAC STACR REMIC TRUST 2025-HQA1 | FREDDIE MAC STACR REMIC TRUST 2025-HQA1 | 1,206,250 | PA | 0.05098% |
SEC N-PORT snapshot as of .