Companies included in FTSM Page 3
This is FTSM'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 660.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 | 13,500,000 | PA | 0.210848% |
| BDX | BECTON DICKINSON & COMPANY | 13,351,000 | PA | 0.209483% |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 13,418,000 | PA | 0.208673% |
| GIS | GENERAL MILLS INC | 13,232,000 | PA | 0.205397% |
| AEP TRANSMISSION COMPANY LLC | AEP TRANSMISSION COMPANY LLC | 13,223,000 | PA | 0.20537% |
| AMGN | AMGEN INC | 13,096,000 | PA | 0.203752% |
| CARMAX AUTO OWNER TRUST | CARMAX AUTO OWNER TRUST | 13,000,000 | PA | 0.202869% |
| Energy Transfer LP | Energy Transfer LP | 12,975,000 | PA | 0.202677% |
| FREDDIE MAC STACR REMIC TRUST 2025-DNA3 | FREDDIE MAC STACR REMIC TRUST 2025-DNA3 | 12,906,250 | PA | 0.201992% |
| FIGRE TRUST 2026-FL1 | FIGRE TRUST 2026-FL1 | 12,569,006.44 | PA | 0.197226% |
| VERIZON MASTER TRUST | VERIZON MASTER TRUST | 12,510,000 | PA | 0.196342% |
| CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 | 12,502,873.48 | PA | 0.195715% |
| VERIZON MASTER TRUST | VERIZON MASTER TRUST | 12,500,000 | PA | 0.195705% |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | 12,423,643.53 | PA | 0.194206% |
| A | AGILENT TECHNOLOGIES INC | 12,352,000 | PA | 0.192181% |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-A | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-A | 12,244,869.8 | PA | 0.191681% |
| DGX | QUEST DIAGNOSTICS INC | 12,000,000 | PA | 0.188206% |
| FREDDIE MAC STACR REMIC TRUST | FREDDIE MAC STACR REMIC TRUST | 12,025,000 | PA | 0.187971% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 12,000,000 | PA | 0.187565% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 11,947,595.18 | PA | 0.187171% |
| MAGNETITE XXI LTD | MAGNETITE XXI LTD | 11,500,000 | PA | 0.179975% |
| BMW VEHICLE OWNER TRUST 2024-A | BMW VEHICLE OWNER TRUST 2024-A | 11,001,496.28 | PA | 0.173303% |
| DRYDEN 53 CLO LTD | DRYDEN 53 CLO LTD | 11,075,295.06 | PA | 0.173078% |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP | 11,000,000 | PA | 0.172256% |
| VIRGINIA POWER FUEL SECURITIZATION LLC | VIRGINIA POWER FUEL SECURITIZATION LLC | 10,822,017.3 | PA | 0.17037% |
| GIS | GENERAL MILLS INC | 10,848,000 | PA | 0.170218% |
| SBNA AUTO RECEIVABLES TRUST 2024-A | SBNA AUTO RECEIVABLES TRUST 2024-A | 10,750,000 | PA | 0.169587% |
| FREDDIE MAC STACR REMIC TRUST 2025-HQA1 | FREDDIE MAC STACR REMIC TRUST 2025-HQA1 | 10,702,351.8 | PA | 0.16752% |
| FREDDIE MAC STACR REMIC TRUST 2025-DNA1 | FREDDIE MAC STACR REMIC TRUST 2025-DNA1 | 10,681,369.42 | PA | 0.167102% |
| VENTURE 42 CLO LTD | VENTURE 42 CLO LTD | 10,665,000 | PA | 0.166927% |
| PWR | QUANTA SERVICES INC | 10,629,000 | PA | 0.165928% |
| AT&T INC | AT&T INC | 10,826,000 | PA | 0.165611% |
| BLUEMOUNTAIN CLO 2015-4 LTD | BLUEMOUNTAIN CLO 2015-4 LTD | 10,400,000 | PA | 0.162697% |
| ENBRIDGE INC | ENBRIDGE INC | 10,473,000 | PA | 0.161967% |
| OCTAGON 54 LTD | OCTAGON 54 LTD | 10,300,000 | PA | 0.161226% |
| MFA 2025-NQM2 TRUST | MFA 2025-NQM2 TRUST | 10,234,852.1 | PA | 0.161057% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 10,207,649.5 | PA | 0.158843% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES K-079 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES K-079 | 10,191,034.03 | PA | 0.158624% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1 | 10,000,000 | PA | 0.157552% |
| MCCORMICK & CO. INC | MCCORMICK & CO. INC | 10,192,000 | PA | 0.157329% |
| SNPS | SYNOPSYS INC | 10,000,000 | PA | 0.157245% |
| MARS INC | MARS INC | 10,000,000 | PA | 0.157244% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 10,000,000 | PA | 0.15718% |
| AXP | AMERICAN EXPRESS COMPANY | 10,000,000 | PA | 0.157128% |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | MOLEX ELECTRONIC TECHNOLOGIES LLC | 9,992,000 | PA | 0.156887% |
| UBS AG STAMFORD BRANCH | UBS AG STAMFORD BRANCH | 10,000,000 | PA | 0.156882% |
| PFS FINANCING CORP | PFS FINANCING CORP | 10,000,000 | PA | 0.156865% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 10,000,000 | PA | 0.156776% |
| CRM | SALESFORCE INC | 10,000,000 | PA | 0.156603% |
| CITIGROUP INC | CITIGROUP INC | 10,000,000 | PA | 0.156587% |
| AXP | AMERICAN EXPRESS COMPANY | 10,000,000 | PA | 0.156579% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 10,000,000 | PA | 0.156504% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 10,000,000 | PA | 0.15648% |
| TRINITAS CLO XV LTD | TRINITAS CLO XV LTD | 10,000,000 | PA | 0.15644% |
| COLUMBIA CENT CLO 31 LTD | COLUMBIA CENT CLO 31 LTD | 10,000,000 | PA | 0.156412% |
| BLUEMOUNTAIN CLO XXXI LTD | BLUEMOUNTAIN CLO XXXI LTD | 10,000,000 | PA | 0.156412% |
| KDP | KEURIG DR PEPPER INC | 10,000,000 | PA | 0.156402% |
| Fannie Mae - CAS | Fannie Mae - CAS | 10,000,000 | PA | 0.156368% |
| PAGAYA AI DEBT TRUST 2025-R2 | PAGAYA AI DEBT TRUST 2025-R2 | 10,000,000 | PA | 0.156286% |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA | 10,000,000 | PA | 0.156277% |
| TRUIST BANK | TRUIST BANK | 10,000,000 | PA | 0.156258% |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) | 10,000,000 | PA | 0.156222% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 10,000,000 | PA | 0.156219% |
| OKE | ONEOK INC | 10,000,000 | PA | 0.156167% |
| MAR | MARRIOTT INTERNATIONAL INC | 10,000,000 | PA | 0.156017% |
| LSEG US FIN CORP | LSEG US FIN CORP | 10,054,000 | PA | 0.155919% |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 | 10,000,000 | PA | 0.155918% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 10,000,000 | PA | 0.155683% |
| KDP | KEURIG DR PEPPER INC | 10,000,000 | PA | 0.155679% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 10,000,000 | PA | 0.155606% |
| TRUIST BANK | TRUIST BANK | 10,000,000 | PA | 0.155578% |
| GIS | GENERAL MILLS INC | 10,000,000 | PA | 0.155482% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 10,000,000 | PA | 0.155108% |
| TRUIST BANK | TRUIST BANK | 10,000,000 | PA | 0.154944% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 10,000,000 | PA | 0.154912% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 10,000,000 | PA | 0.154781% |
| CPB | CAMPBELL'S COMPANY (THE) | 10,000,000 | PA | 0.154705% |
| HWM | HOWMET AEROSPACE INC | 10,000,000 | PA | 0.154641% |
| CANADIAN PACIFIC RAILWAY COMPANY | CANADIAN PACIFIC RAILWAY COMPANY | 10,000,000 | PA | 0.154542% |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 10,000,000 | PA | 0.154535% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 10,000,000 | PA | 0.154348% |
| BARCLAYS PLC | BARCLAYS PLC | 10,000,000 | PA | 0.154183% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 9,850,000 | PA | 0.15417% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 | 9,779,474.19 | PA | 0.153131% |
| CVS | CVS HEALTH CORP | 10,000,000 | PA | 0.150168% |
| DRYDEN 61 CLO LTD | DRYDEN 61 CLO LTD | 9,607,371.43 | PA | 0.150137% |
| BARCLAYS PLC | BARCLAYS PLC | 9,412,000 | PA | 0.148393% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 9,553,638.74 | PA | 0.148337% |
| EFMT 2025-NQM3 | EFMT 2025-NQM3 | 9,486,435.37 | PA | 0.148203% |
| BOFA AUTO TRUST 2024-1 | BOFA AUTO TRUST 2024-1 | 9,358,241.64 | PA | 0.147269% |
| TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST | TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST | 9,366,373.04 | PA | 0.147055% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 | 9,400,000 | PA | 0.146674% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9,264,003.88 | PA | 0.145621% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 | 9,186,750.95 | PA | 0.143223% |
| MORGAN STANLEY | MORGAN STANLEY | 9,144,000 | PA | 0.14286% |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP | 9,069,000 | PA | 0.141735% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 9,072,000 | PA | 0.141034% |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 8,921,000 | PA | 0.140012% |
| ING GROEP NV | ING GROEP NV | 8,814,000 | PA | 0.137189% |
| GPJA | GEORGIA POWER COMPANY | 8,745,000 | PA | 0.136525% |
SEC N-PORT snapshot as of .