Companies included in FTSM Page 4
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 301–400 of 660.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| APH | AMPHENOL CORP | 8,706,000 | PA | 0.135295% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 8,747,000 | PA | 0.135188% |
| MLM | MARTIN MARIETTA MATERIALS INC | 8,611,000 | PA | 0.133306% |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM5 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM5 | 8,383,254.37 | PA | 0.131739% |
| VICI | VICI PROPERTIES INC | 8,135,000 | PA | 0.127109% |
| HCA INC | HCA INC | 8,000,000 | PA | 0.126103% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 8,000,000 | PA | 0.125829% |
| FORD CREDIT AUTO OWNER TRUST 2025-B | FORD CREDIT AUTO OWNER TRUST 2025-B | 8,025,553.81 | PA | 0.125374% |
| STATE STREET CORP | STATE STREET CORP | 8,000,000 | PA | 0.125355% |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,000,000 | PA | 0.12398% |
| FORD CREDIT AUTO OWNER TRUST 2025-B | FORD CREDIT AUTO OWNER TRUST 2025-B | 7,931,135.53 | PA | 0.123908% |
| ALLOYA AUTO RECEIVABLES TRUST 2025-1 | ALLOYA AUTO RECEIVABLES TRUST 2025-1 | 7,820,000 | PA | 0.122409% |
| FORD CREDIT AUTO OWNER TRUST 2022-C | FORD CREDIT AUTO OWNER TRUST 2022-C | 7,809,094.41 | PA | 0.122127% |
| MAR | MARRIOTT INTERNATIONAL INC | 7,741,000 | PA | 0.120832% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7,806,165.55 | PA | 0.120146% |
| PRKCM 2025-HOME1 TRUST | PRKCM 2025-HOME1 TRUST | 7,573,951.323 | PA | 0.118955% |
| SCCU AUTO RECEIVABLES TRUST 2025-1 | SCCU AUTO RECEIVABLES TRUST 2025-1 | 7,500,000 | PA | 0.11752% |
| MP8 2015-2A AR3 04/34 | MP8 2015-2A AR3 04/34 | 7,500,000 | PA | 0.117235% |
| BATTALION CLO XXI LTD | BATTALION CLO XXI LTD | 7,490,868.01 | PA | 0.117185% |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 | 7,604,925.88 | PA | 0.115099% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 7,314,591.32 | PA | 0.113641% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2010-1 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2010-1 | 7,295,000 | PA | 0.113319% |
| FORD CREDIT AUTO OWNER TRUST 2024-A | FORD CREDIT AUTO OWNER TRUST 2024-A | 7,158,350.01 | PA | 0.11265% |
| FORD CREDIT AUTO OWNER TRUST 2025-A | FORD CREDIT AUTO OWNER TRUST 2025-A | 7,139,198.81 | PA | 0.111735% |
| NISSAN AUTO LEASE TRUST 2024-A | NISSAN AUTO LEASE TRUST 2024-A | 7,136,304.36 | PA | 0.111574% |
| PAGAYA AI DEBT GRANTOR TRUST 2025-7 | PAGAYA AI DEBT GRANTOR TRUST 2025-7 | 7,134,281.64 | PA | 0.111494% |
| USB AUTO OWNER TRUST 2025-1 | USB AUTO OWNER TRUST 2025-1 | 7,085,316.28 | PA | 0.110884% |
| SOUTHWICK PARK CLO LTD | SOUTHWICK PARK CLO LTD | 7,067,979.54 | PA | 0.110454% |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 7,000,000 | PA | 0.108649% |
| OBX 2026-NQM2 TRUST | OBX 2026-NQM2 TRUST | 6,926,490.44 | PA | 0.108337% |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) | 7,000,000 | PA | 0.108268% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 7,000,000 | PA | 0.108263% |
| PAGAYA AI DEBT GRANTOR TRUST 2026-R1 | PAGAYA AI DEBT GRANTOR TRUST 2026-R1 | 6,918,667.26 | PA | 0.107848% |
| KKR CLO 33 LTD | KKR CLO 33 LTD | 6,750,000 | PA | 0.105561% |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 6,718,284.43 | PA | 0.105215% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 6,667,000 | PA | 0.105173% |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B | 6,645,591.13 | PA | 0.104099% |
| VOLKSWAGEN AUTO LEASE TRUST 2012-A | VOLKSWAGEN AUTO LEASE TRUST 2012-A | 6,570,864.36 | PA | 0.102834% |
| T-MOBILE US TRUST 2025-2 | T-MOBILE US TRUST 2025-2 | 6,500,000 | PA | 0.101807% |
| HOMES 2025-AFC1 TRUST | HOMES 2025-AFC1 TRUST | 6,275,994.56 | PA | 0.098823% |
| HALSEYPOINT CLO 4 LTD | HALSEYPOINT CLO 4 LTD | 6,300,000 | PA | 0.098627% |
| FREDDIE MAC STACR REMIC TRUST 2025-DNA2 | FREDDIE MAC STACR REMIC TRUST 2025-DNA2 | 6,267,102.2 | PA | 0.098306% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | 6,250,000 | PA | 0.097806% |
| SBNA AUTO LEASE TRUST 2025-A | SBNA AUTO LEASE TRUST 2025-A | 6,215,371.11 | PA | 0.097448% |
| DRYDEN 54 SENIOR LOAN FUND | DRYDEN 54 SENIOR LOAN FUND | 6,200,525.14 | PA | 0.096899% |
| OBX 2025-NQM21 TRUST | OBX 2025-NQM21 TRUST | 6,187,681.8 | PA | 0.096601% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 6,499,000 | PA | 0.09639% |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C9 | UBS COMMERCIAL MORTGAGE TRUST 2018-C9 | 6,188,338.29 | PA | 0.096384% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 6,176,000 | PA | 0.096029% |
| FORTRESS CREDIT BSL XI LTD | FORTRESS CREDIT BSL XI LTD | 6,000,000 | PA | 0.093945% |
| J.P. MORGAN MORTGAGE TRUST 2026-LTV1 | J.P. MORGAN MORTGAGE TRUST 2026-LTV1 | 6,000,000 | PA | 0.093874% |
| BACARDI MARTINI BV | BACARDI MARTINI BV | 6,000,000 | PA | 0.093763% |
| LAD AUTO RECEIVABLES TRUST 2025-2 | LAD AUTO RECEIVABLES TRUST 2025-2 | 5,994,722.74 | PA | 0.093757% |
| PRPM 2025-NQM6 TRUST | PRPM 2025-NQM6 TRUST | 5,943,787.4 | PA | 0.092702% |
| CITIZENS AUTO RECEIVABLES TRUST 2024-2 | CITIZENS AUTO RECEIVABLES TRUST 2024-2 | 5,867,266.59 | PA | 0.092072% |
| CDNS | CADENCE DESIGN SYSTEMS INC | 5,852,000 | PA | 0.091364% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 5,885,275.4 | PA | 0.091167% |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C3 | UBS COMMERCIAL MORTGAGE TRUST 2017-C3 | 5,826,000 | PA | 0.09017% |
| HYUNDAI AUTO RECEIVABLES TRUST 2023-C | HYUNDAI AUTO RECEIVABLES TRUST 2023-C | 5,574,139.65 | PA | 0.08774% |
| PAGAYA AI DEBT GRAN TR 2025-R1 | PAGAYA AI DEBT GRAN TR 2025-R1 | 5,589,101.34 | PA | 0.087284% |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2025-1 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2025-1 | 5,585,477.08 | PA | 0.087265% |
| KKR CLO 41 LTD | KKR CLO 41 LTD | 5,500,000 | PA | 0.086092% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 | 5,455,008.48 | PA | 0.085398% |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 5,385,000 | PA | 0.08485% |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO GAS & ELECTRIC COMPANY | 5,318,000 | PA | 0.083055% |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,375,000 | PA | 0.082693% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,234,357.86 | PA | 0.081882% |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 | 5,115,797.29 | PA | 0.080111% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 5,000,000 | PA | 0.078831% |
| SANDSTONE PEAK III LTD | SANDSTONE PEAK III LTD | 5,000,000 | PA | 0.078431% |
| ELMWOOD CLO VIII LTD | ELMWOOD CLO VIII LTD | 5,000,000 | PA | 0.078399% |
| PRPM 2026-NQM2 TRUST | PRPM 2026-NQM2 TRUST | 5,000,000 | PA | 0.078326% |
| LCM 31 LTD | LCM 31 LTD | 5,000,000 | PA | 0.078272% |
| ABBV | ABBVIE INC | 5,000,000 | PA | 0.078269% |
| JAMESTOWN CLO XVII LTD | JAMESTOWN CLO XVII LTD | 5,000,000 | PA | 0.07823% |
| AMMC CLO 24 LTD | AMMC CLO 24 LTD | 5,000,000 | PA | 0.078229% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 5,000,000 | PA | 0.078222% |
| TRINITAS CLO XVI LTD | TRINITAS CLO XVI LTD | 5,000,000 | PA | 0.078219% |
| ROMARK CLO IV LTD | ROMARK CLO IV LTD | 5,000,000 | PA | 0.078193% |
| ROMARK CLO V LTD | ROMARK CLO V LTD | 5,000,000 | PA | 0.078179% |
| BARCLAYS PLC | BARCLAYS PLC | 5,000,000 | PA | 0.078155% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 5,000,000 | PA | 0.078145% |
| Exeter Automobile Receivables Trust 2026-1 | Exeter Automobile Receivables Trust 2026-1 | 5,000,000 | PA | 0.078141% |
| BAIN CAPITAL CREDIT CLO 2019-1 LTD | BAIN CAPITAL CREDIT CLO 2019-1 LTD | 5,000,000 | PA | 0.078133% |
| TRALEE CLO V LTD | TRALEE CLO V LTD | 5,000,000 | PA | 0.078116% |
| HCA Inc. | HCA Inc. | 5,000,000 | PA | 0.078083% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 5,000,000 | PA | 0.078074% |
| APH | AMPHENOL CORP | 5,000,000 | PA | 0.078067% |
| BARCLAYS PLC | BARCLAYS PLC | 4,996,000 | PA | 0.077894% |
| BATTALION CLO XIV LTD | BATTALION CLO XIV LTD | 4,966,424.19 | PA | 0.077673% |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 4,971,000 | PA | 0.077437% |
| SCCU AUTO RECEIVABLES TRUST 2025-1 | SCCU AUTO RECEIVABLES TRUST 2025-1 | 4,944,575.48 | PA | 0.077435% |
| COR | CENCORA INC | 5,000,000 | PA | 0.077075% |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST | 4,929,419.45 | PA | 0.076989% |
| CHASE AUTO OWNER TRUST 2024-1 | CHASE AUTO OWNER TRUST 2024-1 | 4,815,340.98 | PA | 0.075627% |
| ALLOYA AUTO RECEIVABLES TRUST 2025-1 | ALLOYA AUTO RECEIVABLES TRUST 2025-1 | 4,828,441.14 | PA | 0.07553% |
| COLT 2025-12 MORTGAGE LOAN TRUST | COLT 2025-12 MORTGAGE LOAN TRUST | 4,835,278.37 | PA | 0.075386% |
| DELL EQUIPMENT FINANCE TRUST 2024-2 | DELL EQUIPMENT FINANCE TRUST 2024-2 | 4,748,275.36 | PA | 0.074276% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 4,757,829.69 | PA | 0.074215% |
| ALLY AUTO RECEIVABLES TRUST 2025-1 | ALLY AUTO RECEIVABLES TRUST 2025-1 | 4,710,408.78 | PA | 0.073626% |
SEC N-PORT snapshot as of .