Companies included in FTCB Page 6
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 501–600 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 | 2,076,000 | PA | 0.050422% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420K | CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420K | 1,310,000 | PA | 0.049617% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,257,000 | PA | 0.049449% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 1,346,979.45 | PA | 0.048886% |
| PRPM 2025-RPL3 LLC | PRPM 2025-RPL3 LLC | 1,167,219.81 | PA | 0.047743% |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 1,105,000 | PA | 0.047449% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,500,000 | PA | 0.047419% |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 | BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 | 1,114,979.2 | PA | 0.04734% |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER 2017-1 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER 2017-1 | 1,109,626 | PA | 0.044466% |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 1,000,000 | PA | 0.042778% |
| JP MORGAN MORTGAGE TRUST 2019-6 | JP MORGAN MORTGAGE TRUST 2019-6 | 1,077,167.89 | PA | 0.042734% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,071,304.17 | PA | 0.042386% |
| PFS FINANCING CORP | PFS FINANCING CORP | 1,000,000 | PA | 0.042355% |
| CEDAR FUNDING X CLO LTD | CEDAR FUNDING X CLO LTD | 1,000,000 | PA | 0.042309% |
| NEUBERGER BERMAN CLO XVI-S LTD | NEUBERGER BERMAN CLO XVI-S LTD | 1,000,000 | PA | 0.042205% |
| PAGAYA AI DEBT GRANTOR TRUST 2026-1 | PAGAYA AI DEBT GRANTOR TRUST 2026-1 | 1,000,000 | PA | 0.042193% |
| GSMS TRUST 2024-FAIR | GSMS TRUST 2024-FAIR | 975,000 | PA | 0.041907% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,000,000 | PA | 0.041868% |
| FREMF 2020-K110 MORTGAGE TRUST | FREMF 2020-K110 MORTGAGE TRUST | 18,666,931.399 | PA | 0.041586% |
| FREDDIE MAC STACR REMIC TRUST 2025-DNA1 | FREDDIE MAC STACR REMIC TRUST 2025-DNA1 | 980,000 | PA | 0.041396% |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM1 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM1 | 982,329.67 | PA | 0.040861% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 1,000,000 | PA | 0.040443% |
| WM | WASTE MANAGEMENT INC | 1,000,000 | PA | 0.040238% |
| CARLYLE US CLO 2019-1 LTD | CARLYLE US CLO 2019-1 LTD | 950,000 | PA | 0.040126% |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 975,000 | PA | 0.039365% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,136,000 | PA | 0.039254% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,282,000 | PA | 0.039173% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 13,014,597.04 | PA | 0.038644% |
| CAG | CONAGRA BRANDS INC | 970,000 | PA | 0.038159% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 886,593.26 | PA | 0.038152% |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY | 1,145,000 | PA | 0.037944% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 | 905,664.51 | PA | 0.037251% |
| UBS COMMERCIAL MORTGAGE TRUST 2019-C17 | UBS COMMERCIAL MORTGAGE TRUST 2019-C17 | 22,062,029.19 | PA | 0.037041% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 922,251.22 | PA | 0.036964% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 24,725,621.4655 | PA | 0.036795% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 838,761.47 | PA | 0.035726% |
| HOME PARTNERS OF AMERICA 2020-2 TRUST | HOME PARTNERS OF AMERICA 2020-2 TRUST | 918,272.28 | PA | 0.035725% |
| TEAM | ATLASSIAN CORP | 850,000 | PA | 0.035018% |
| BRO | BROWN & BROWN INC | 1,000,000 | PA | 0.034997% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 885,402.74 | PA | 0.034787% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2,100,000 | PA | 0.03442% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2,000,000 | PA | 0.034275% |
| PRKCM 2025-HOME1 TRUST | PRKCM 2025-HOME1 TRUST | 797,258.1 | PA | 0.0338% |
| BWAY TRUST 2025-1535 | BWAY TRUST 2025-1535 | 765,000 | PA | 0.033566% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 772,649.49 | PA | 0.032969% |
| STZ | CONSTELLATION BRANDS INC | 820,000 | PA | 0.031453% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 10,873,548.58 | PA | 0.031279% |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 750,000 | PA | 0.03108% |
| JP MORGAN MORTGAGE TRUST 2019-INV3 | JP MORGAN MORTGAGE TRUST 2019-INV3 | 805,268.38 | PA | 0.030838% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,900,000 | PA | 0.030722% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 5,778,199 | PA | 0.030071% |
| BANK 2019-BNK19 | BANK 2019-BNK19 | 28,396,728.66 | PA | 0.030031% |
| BMO 2025-C11 MORTGAGE TRUST | BMO 2025-C11 MORTGAGE TRUST | 665,000 | PA | 0.029377% |
| PRPM 2024-RPL2 LLC | PRPM 2024-RPL2 LLC | 694,574.45 | PA | 0.028642% |
| PAGAYA AI DEBT GRANTOR TRUST 2024-1 | PAGAYA AI DEBT GRANTOR TRUST 2024-1 | 674,562.84 | PA | 0.028556% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 748,853.7 | PA | 0.028501% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 905,000 | PA | 0.027613% |
| PAGAYA AI DEBT TRUST 2025-4 | PAGAYA AI DEBT TRUST 2025-4 | 645,800.76 | PA | 0.027417% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 | 22,902,865.65 | PA | 0.027283% |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 | 640,000 | PA | 0.027162% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 22,349,000 | PA | 0.027121% |
| COREVEST AMERICAN FINANCE 2021-1 TRUST | COREVEST AMERICAN FINANCE 2021-1 TRUST | 651,892.33 | PA | 0.027052% |
| FREDDIE MAC STACR REMIC TRUST 2024-HQA2 | FREDDIE MAC STACR REMIC TRUST 2024-HQA2 | 613,333.39 | PA | 0.025996% |
| JP MORGAN MORTGAGE TRUST 2017-6 | JP MORGAN MORTGAGE TRUST 2017-6 | 676,045.7635 | PA | 0.025936% |
| CSMC TRUST 2018-RPL9 | CSMC TRUST 2018-RPL9 | 635,854.14 | PA | 0.025804% |
| COREVEST AMERICAN FINANCE 2021-2 TRUST | COREVEST AMERICAN FINANCE 2021-2 TRUST | 611,649.46 | PA | 0.025194% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 631,915.63 | PA | 0.025075% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 23,500,000 | PA | 0.024985% |
| AIMCO CLO 17 LTD | AIMCO CLO 17 LTD | 590,000 | PA | 0.024961% |
| GLS AUTO SELECT RECEIVABLES TRUST 2 | GLS AUTO SELECT RECEIVABLES TRUST 2 | 581,497.84 | PA | 0.02467% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 23,504,124.2 | PA | 0.024525% |
| PAGAYA AI DEBT GRANTOR TRUST 2024-10 | PAGAYA AI DEBT GRANTOR TRUST 2024-10 | 575,367.27 | PA | 0.024351% |
| PRPM 2023-NQM3 TRUST | PRPM 2023-NQM3 TRUST | 567,534.36 | PA | 0.024084% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C5 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C5 | 573,970.78 | PA | 0.024034% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 | 563,004.26 | PA | 0.023124% |
| COLT 2021-6 MORTGAGE LOAN TRUST | COLT 2021-6 MORTGAGE LOAN TRUST | 593,113.38 | PA | 0.023026% |
| CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2 | CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2 | 575,056.49 | PA | 0.022609% |
| MSCI | MSCI INC | 550,000 | PA | 0.022548% |
| SOUND POINT CLO XXVIII LTD | SOUND POINT CLO XXVIII LTD | 512,967.54 | PA | 0.021641% |
| CHASE AUTO OWNER TRUST 2022-A | CHASE AUTO OWNER TRUST 2022-A | 511,251.73 | PA | 0.021569% |
| OBX 2019-EXP3 TRUST | OBX 2019-EXP3 TRUST | 508,306.45 | PA | 0.021456% |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT | 62,200,000 | PA | 0.021448% |
| PRPM 2024-RPL4 LLC | PRPM 2024-RPL4 LLC | 518,562.57 | PA | 0.021385% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 550,362.05 | PA | 0.021255% |
| SILVER POINT CLO 7 LTD | SILVER POINT CLO 7 LTD | 500,000 | PA | 0.021137% |
| KENNEDY LEWIS CLO 9 LTD | KENNEDY LEWIS CLO 9 LTD | 500,000 | PA | 0.021137% |
| BLUEMOUNTAIN CLO 2018-3 LTD | BLUEMOUNTAIN CLO 2018-3 LTD | 500,000 | PA | 0.021121% |
| DRYDEN 85 CLO LTD | DRYDEN 85 CLO LTD | 500,000 | PA | 0.021103% |
| DTE ELECTRIC COMPANY | DTE ELECTRIC COMPANY | 500,000 | PA | 0.021084% |
| PAGAYA AI DEBT GRANTOR TRUST 2026-1 | PAGAYA AI DEBT GRANTOR TRUST 2026-1 | 500,000 | PA | 0.021071% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 537,882.65 | PA | 0.021026% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 555,177.66 | PA | 0.020908% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 486,023 | PA | 0.020305% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,000,000 | PA | 0.02024% |
| VRSK | VERISK ANALYTICS INC | 510,000 | PA | 0.020163% |
| ELV | ELEVANCE HEALTH INC | 525,000 | PA | 0.019524% |
| FNA VI LLC | FNA VI LLC | 493,442.98 | PA | 0.019383% |
| JP MORGAN MORTGAGE TRUST 2019-INV3 | JP MORGAN MORTGAGE TRUST 2019-INV3 | 474,455.447 | PA | 0.018169% |
| PAGAYA AI DEBT GRANTOR TRUST 2025-2 | PAGAYA AI DEBT GRANTOR TRUST 2025-2 | 428,471.41 | PA | 0.01814% |
| JP MORGAN MORTGAGE TRUST 2020-LTV2 | JP MORGAN MORTGAGE TRUST 2020-LTV2 | 471,092.11 | PA | 0.018128% |
SEC N-PORT snapshot as of .