Companies included in FTCB Page 7
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 601–700 of 850.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BENCHMARK 2020-B21 MORTGAGE TRUST | BENCHMARK 2020-B21 MORTGAGE TRUST | 8,610,796.87 | PA | 0.018124% |
| BRAVO RESIDENTIAL FUNDING TRUST 2019-1 | BRAVO RESIDENTIAL FUNDING TRUST 2019-1 | 500,000 | PA | 0.018059% |
| AJG | ARTHUR J. GALLAGHER & COMPANY | 395,000 | PA | 0.018007% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 421,446.46 | PA | 0.017315% |
| AJG | ARTHUR J. GALLAGHER & COMPANY | 380,000 | PA | 0.017299% |
| CAAA | First Trust Exchange-Traded Fund IV | 20,000 | NS | 0.01715% |
| COREVEST AMERICAN FINANCE 2020-2 TRUST | COREVEST AMERICAN FINANCE 2020-2 TRUST | 408,040.3 | PA | 0.017133% |
| Federal National Mortgage Association | Federal National Mortgage Association | 437,381.6 | PA | 0.016996% |
| AGL CLO 32 LTD | AGL CLO 32 LTD | 400,000 | PA | 0.016923% |
| Federal National Mortgage Association | Federal National Mortgage Association | 445,622.85 | PA | 0.016583% |
| OCP CLO 2014-5 CORP | OCP CLO 2014-5 CORP | 389,414.06 | PA | 0.016526% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 406,439.65 | PA | 0.01642% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C58 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C58 | 420,196.2 | PA | 0.015973% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 8,385,614.75 | PA | 0.015964% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 7,723,558.88 | PA | 0.01567% |
| UNH | UNITEDHEALTH GROUP INC | 365,000 | PA | 0.015278% |
| DBJPM 2016-SFC MORTGAGE TRUST | DBJPM 2016-SFC MORTGAGE TRUST | 400,000 | PA | 0.015125% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 362,695.11 | PA | 0.015056% |
| GCAT 2019-RPL1 TRUST | GCAT 2019-RPL1 TRUST | 358,676.29 | PA | 0.014815% |
| STZ | CONSTELLATION BRANDS INC | 425,000 | PA | 0.014805% |
| CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2 | CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2 | 367,039.82 | PA | 0.014393% |
| AT&T INC | AT&T INC | 405,000 | PA | 0.014349% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 358,303.15 | PA | 0.014221% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 325,000 | PA | 0.013763% |
| BANK 2020-BNK29 | BANK 2020-BNK29 | 6,853,466.9 | PA | 0.013636% |
| Federal National Mortgage Association | Federal National Mortgage Association | 337,524.07 | PA | 0.013244% |
| CITIGROUP MORTGAGE LOAN TRUST 2014-A | CITIGROUP MORTGAGE LOAN TRUST 2014-A | 313,796.37 | PA | 0.013187% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K103 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K103 | 321,443.68 | PA | 0.013184% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 300,000 | PA | 0.012981% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 357,510.62 | PA | 0.012807% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 307,113.75 | PA | 0.01269% |
| ALLEGRO CLO X LTD | ALLEGRO CLO X LTD | 300,000 | PA | 0.012684% |
| ROCKFORD TOWER CLO 2019-2 LTD | ROCKFORD TOWER CLO 2019-2 LTD | 300,000 | PA | 0.012683% |
| BANK 2020-BNK26 | BANK 2020-BNK26 | 325,000 | PA | 0.012679% |
| OCP CLO 2018-15 LTD | OCP CLO 2018-15 LTD | 300,000 | PA | 0.012668% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 4,437,000 | PA | 0.012599% |
| METLIFE SECURITIZATION TRUST 2017-1 | METLIFE SECURITIZATION TRUST 2017-1 | 307,125.37 | PA | 0.012576% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 9,625,659.7951 | PA | 0.012506% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 374,546.69 | PA | 0.012439% |
| Federal National Mortgage Association | Federal National Mortgage Association | 316,944.31 | PA | 0.012401% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K118 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K118 | 8,289,312.3068 | PA | 0.012134% |
| Farm Mortgage Trust 2024-2 | Farm Mortgage Trust 2024-2 | 293,284.22 | PA | 0.012086% |
| JP MORGAN MORTGAGE TRUST 2019-INV1 | JP MORGAN MORTGAGE TRUST 2019-INV1 | 285,650.29 | PA | 0.011891% |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 | ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 | 289,000 | PA | 0.011772% |
| OSCAR US FUNDING XV LLC | OSCAR US FUNDING XV LLC | 275,520.25 | PA | 0.011676% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 5,795,000 | PA | 0.011562% |
| COREVEST AMERICAN FINANCE 2019-3 TRUST | COREVEST AMERICAN FINANCE 2019-3 TRUST | 255,438.53 | PA | 0.010759% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 300,000 | PA | 0.010746% |
| SOUND POINT CLO XXII LTD | SOUND POINT CLO XXII LTD | 250,000 | PA | 0.01057% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 266,873.49 | PA | 0.010532% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 5,200,000 | PA | 0.010502% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 252,514.53 | PA | 0.010388% |
| OBX 2021-NQM4 TRUST | OBX 2021-NQM4 TRUST | 264,031.92 | PA | 0.00957% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 232,804 | PA | 0.009498% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 227,173.24 | PA | 0.009455% |
| PRPM 2024-RPL3 LLC | PRPM 2024-RPL3 LLC | 224,304.25 | PA | 0.009257% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 217,105 | PA | 0.008674% |
| COREVEST AMERICAN FINANCE 2020-3 TRUST | COREVEST AMERICAN FINANCE 2020-3 TRUST | 203,860.07 | PA | 0.008559% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 16,603,728.3172 | PA | 0.00854% |
| TCI-SYMPHONY CLO 2017-1 LTD | TCI-SYMPHONY CLO 2017-1 LTD | 199,452.54 | PA | 0.008427% |
| CSMC 2019-AFC1 TRUST | CSMC 2019-AFC1 TRUST | 189,240.6 | PA | 0.007784% |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 172,924.54 | PA | 0.007279% |
| COMM 2024-277P MORTGAGE TRUST | COMM 2024-277P MORTGAGE TRUST | 7,850,000 | PA | 0.007165% |
| STEELE CREEK CLO 2018-1 LTD | STEELE CREEK CLO 2018-1 LTD | 168,015.68 | PA | 0.007089% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 4,950,000 | PA | 0.007006% |
| PAGAYA AI DEBT GRANTOR TRUST 2024-9 | PAGAYA AI DEBT GRANTOR TRUST 2024-9 | 163,233.16 | PA | 0.006901% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 5,224,345.9825 | PA | 0.006708% |
| BANK 2020-BNK26 | BANK 2020-BNK26 | 4,771,693.61 | PA | 0.00669% |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 | 158,013.69 | PA | 0.00667% |
| COREVEST AMERICAN FINANCE 2020-1 TRUST | COREVEST AMERICAN FINANCE 2020-1 TRUST | 166,156.53 | PA | 0.006665% |
| BMO 2024-5C3 MORTGAGE TRUST | BMO 2024-5C3 MORTGAGE TRUST | 5,823,886 | PA | 0.006404% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 158,189.74 | PA | 0.006351% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 | 12,399,884.74 | PA | 0.006275% |
| BRAVO RESIDENTIAL FUNDING TRUST 2019-2 | BRAVO RESIDENTIAL FUNDING TRUST 2019-2 | 142,340.2 | PA | 0.00577% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 | GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 | 142,036.01 | PA | 0.005749% |
| MORGAN STANLEY CAPITAL I TRUST 2019-L2 | MORGAN STANLEY CAPITAL I TRUST 2019-L2 | 5,588,349.35 | PA | 0.005438% |
| UBM6 | CHICAGO BOARD OF TRADE | -105 | NC | 0.005336% |
| FANNIE MAE REMIC TRUST 2019-33 | FANNIE MAE REMIC TRUST 2019-33 | 125,339.74 | PA | 0.005207% |
| BMO 2023-C6 MORTGAGE TRUST | BMO 2023-C6 MORTGAGE TRUST | 115,000 | PA | 0.005137% |
| PAGAYA AI DEBT GRANTOR TRUST 2024-8 | PAGAYA AI DEBT GRANTOR TRUST 2024-8 | 116,407.11 | PA | 0.004923% |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 | 125,000 | PA | 0.004915% |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES | 113,676.79 | PA | 0.004542% |
| OZLM XXIV LTD | OZLM XXIV LTD | 102,849.53 | PA | 0.00434% |
| OSCAR US FUNDING XVII LLC | OSCAR US FUNDING XVII LLC | 100,000 | PA | 0.004218% |
| CHASE AUTO OWNER TRUST 2024-1 | CHASE AUTO OWNER TRUST 2024-1 | 95,000 | PA | 0.004062% |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 | 3,130,637.41 | PA | 0.003907% |
| VENTURE XIX CLO LTD | VENTURE XIX CLO LTD | 84,190.29 | PA | 0.003552% |
| ARROYO MORTGAGE TRUST 2020-1 | ARROYO MORTGAGE TRUST 2020-1 | 81,605.27 | PA | 0.003366% |
| IQV | IQVIA INC | 65,000 | PA | 0.002794% |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 1,747,642.52 | PA | 0.002015% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 45,000 | PA | 0.001935% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 919,000 | PA | 0.001814% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 399,066.4733 | PA | 0.001474% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,161,650.67 | PA | 0.001468% |
| CFCRE 2016-C7 MORTGAGE TRUST | CFCRE 2016-C7 MORTGAGE TRUST | 33,679.37 | PA | 0.001418% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 36,000 | PA | 0.001272% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 669,699.2694 | PA | 0.000748% |
| AT&T INC | AT&T INC | 5,000 | PA | 0.000135% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 2,155,386.0848 | PA | 0.000084% |
| ZFU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
SEC N-PORT snapshot as of .