Companies included in FTSM Page 5
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 401–500 of 660.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MORGAN STANLEY CAPITAL I TRUST 2017-HR2 | MORGAN STANLEY CAPITAL I TRUST 2017-HR2 | 4,770,000 | PA | 0.073474% |
| PRPM 2025-NQM4 TRUST | PRPM 2025-NQM4 TRUST | 4,702,751.77 | PA | 0.073167% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 | EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 | 4,649,000 | PA | 0.072466% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 4,597,892.18 | PA | 0.071526% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 4,563,008.85 | PA | 0.070999% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 | 4,539,874.28 | PA | 0.070779% |
| BATTALION CLO X LTD | BATTALION CLO X LTD | 4,522,909.67 | PA | 0.070757% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 4,487,000 | PA | 0.070623% |
| CAH | CARDINAL HEALTH INC | 4,460,000 | PA | 0.069879% |
| TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST | TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST | 4,425,204.64 | PA | 0.069717% |
| KKR CLO 40 LTD | KKR CLO 40 LTD | 4,400,000 | PA | 0.068869% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,381,000 | PA | 0.068599% |
| HYUNDAI AUTO RECEIVABLES TRUST 2025-A | HYUNDAI AUTO RECEIVABLES TRUST 2025-A | 4,383,961.12 | PA | 0.068523% |
| Carval CLO LTD | Carval CLO LTD | 4,375,000 | PA | 0.068442% |
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 | PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 | 4,333,000 | PA | 0.068128% |
| VERIZON MASTER TRUST | VERIZON MASTER TRUST | 4,306,000 | PA | 0.067189% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | 4,281,474.72 | PA | 0.067046% |
| Westlake Automboile Receivables Trust 2018-3 | Westlake Automboile Receivables Trust 2018-3 | 4,281,474.72 | PA | 0.066946% |
| DNB BANK ASA | DNB BANK ASA | 4,393,000 | PA | 0.066916% |
| VERIZON MASTER TRUST | VERIZON MASTER TRUST | 4,227,000 | PA | 0.066886% |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 4,249,389.28 | PA | 0.066497% |
| BAIN CAPITAL CREDIT CLO 2020-1 LTD | BAIN CAPITAL CREDIT CLO 2020-1 LTD | 4,190,393.73 | PA | 0.065501% |
| MID-ATLANTIC INTERSTATE TRANSMISSION LLC | MID-ATLANTIC INTERSTATE TRANSMISSION LLC | 4,206,000 | PA | 0.065351% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 | 4,165,244.62 | PA | 0.065143% |
| RCKTL 2025-2 | RCKTL 2025-2 | 4,135,593.8 | PA | 0.064715% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 | 4,062,259.02 | PA | 0.063594% |
| NISSAN AUTO LEASE TRUST 2024-B | NISSAN AUTO LEASE TRUST 2024-B | 4,059,190.61 | PA | 0.063536% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 4,000,000 | PA | 0.062889% |
| ASSURANT CLO I LTD | ASSURANT CLO I LTD | 4,000,000 | PA | 0.06263% |
| CFIP CLO 2021-1 LTD | CFIP CLO 2021-1 LTD | 4,000,000 | PA | 0.062624% |
| HALSEYPOINT CLO 5 LTD | HALSEYPOINT CLO 5 LTD | 4,000,000 | PA | 0.062586% |
| MOUNTAIN VIEW CLO XIX LTD | MOUNTAIN VIEW CLO XIX LTD | 4,000,000 | PA | 0.062585% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 34 LLC | NEUBERGER BERMAN LOAN ADVISERS CLO 34 LLC | 4,000,000 | PA | 0.062577% |
| BMW VEHICLE LEASE TRUST 2025-2 | BMW VEHICLE LEASE TRUST 2025-2 | 3,962,826.84 | PA | 0.061925% |
| Dryden 80 CLO Ltd/Dryden 80 CLO LLC | Dryden 80 CLO Ltd/Dryden 80 CLO LLC | 3,804,695.65 | PA | 0.059458% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 | 3,609,941.69 | PA | 0.056477% |
| JOHN DEERE OWNER TRUST 2023-B | JOHN DEERE OWNER TRUST 2023-B | 3,595,756.89 | PA | 0.056463% |
| SYMPHONY CLO XXIX LTD | SYMPHONY CLO XXIX LTD | 3,600,000 | PA | 0.056326% |
| BENCHMARK 2021-B26 MORTGAGE TRUST | BENCHMARK 2021-B26 MORTGAGE TRUST | 3,741,000 | PA | 0.056237% |
| SYMPHONY CLO XXXII LTD | SYMPHONY CLO XXXII LTD | 3,573,000 | PA | 0.055904% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 3,584,000 | PA | 0.055619% |
| CARMAX AUTO OWNER TRUST 2025-2 | CARMAX AUTO OWNER TRUST 2025-2 | 3,443,774.4 | PA | 0.053939% |
| CARMAX AUTO OWNER TRUST 2025-2 | CARMAX AUTO OWNER TRUST 2025-2 | 3,440,906.97 | PA | 0.053843% |
| ANCHORAGE CAPITAL CLO 6 LTD | ANCHORAGE CAPITAL CLO 6 LTD | 3,428,571.42 | PA | 0.053656% |
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST | TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST | 3,353,152.98 | PA | 0.052469% |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,479,000 | PA | 0.052254% |
| BLUEMOUNTAIN CLO XXVIII LTD | BLUEMOUNTAIN CLO XXVIII LTD | 3,333,333.32 | PA | 0.052148% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 | 3,300,356.4 | PA | 0.051756% |
| DLLAA 2025-1 LLC | DLLAA 2025-1 LLC | 3,300,405.8 | PA | 0.051704% |
| WORLD OMNI AUTO RECEIVABLES TRUST 2024-A | WORLD OMNI AUTO RECEIVABLES TRUST 2024-A | 3,284,360.63 | PA | 0.051384% |
| WORLD OMNI AUTO RECEIVABLES TRUST 2024-A | WORLD OMNI AUTO RECEIVABLES TRUST 2024-A | 3,276,170.2 | PA | 0.051214% |
| CARMAX SELECT RECEIVABLES TRUST 2025-A | CARMAX SELECT RECEIVABLES TRUST 2025-A | 3,251,301.02 | PA | 0.050855% |
| PAGAYA AI DEBT GRANTOR TRUST 2024-10 | PAGAYA AI DEBT GRANTOR TRUST 2024-10 | 3,215,198.85 | PA | 0.050396% |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 | 3,218,742.02 | PA | 0.05038% |
| TCI-FLATIRON CLO 2018-1 LTD | TCI-FLATIRON CLO 2018-1 LTD | 3,224,274.53 | PA | 0.05038% |
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST | TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST | 3,173,330.9 | PA | 0.049626% |
| CIM TRUST 2019-INV3 | CIM TRUST 2019-INV3 | 3,257,712.83 | PA | 0.049517% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 | 3,141,303.2 | PA | 0.049156% |
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 | PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 | 3,143,157.89 | PA | 0.049149% |
| CIFC FUNDING 2024-III LTD | CIFC FUNDING 2024-III LTD | 3,000,000 | PA | 0.047025% |
| MAGNETITE XL LTD | MAGNETITE XL LTD | 3,000,000 | PA | 0.047024% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 3,067,717.575 | PA | 0.047019% |
| MARBLE POINT CLO XXII LTD | MARBLE POINT CLO XXII LTD | 3,000,000 | PA | 0.046935% |
| PAGAYA AI DEBT GRANTOR TRUST 2026-1 | PAGAYA AI DEBT GRANTOR TRUST 2026-1 | 3,000,000 | PA | 0.04688% |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE COMPANY OF COLORADO | 3,000,000 | PA | 0.046636% |
| RESEARCH-DRIN PAG MT TR 2024-3 | RESEARCH-DRIN PAG MT TR 2024-3 | 2,975,719.41 | PA | 0.04663% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,958,634.42 | PA | 0.045953% |
| DELL EQUIPMENT FINANCE TRUST 2024-1 | DELL EQUIPMENT FINANCE TRUST 2024-1 | 2,916,547.75 | PA | 0.045806% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 2,842,899.25 | PA | 0.044428% |
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 | 2,800,000 | PA | 0.043624% |
| BMW VEHICLE LEASE TRUST 2024-1 | BMW VEHICLE LEASE TRUST 2024-1 | 2,787,681.26 | PA | 0.043603% |
| PAGAYA AI DEBT GRANTOR TRUST 2025-6 | PAGAYA AI DEBT GRANTOR TRUST 2025-6 | 2,685,481.94 | PA | 0.041887% |
| FORD CREDIT AUTO OWNER TRUST 2023-A | FORD CREDIT AUTO OWNER TRUST 2023-A | 2,662,254.48 | PA | 0.04168% |
| OZLM XV LTD | OZLM XV LTD | 2,636,477.46 | PA | 0.041222% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,651,591.26 | PA | 0.041111% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 | 2,618,606 | PA | 0.040984% |
| ALLY AUTO RECEIVABLES TRUST 2024-1 | ALLY AUTO RECEIVABLES TRUST 2024-1 | 2,606,627.86 | PA | 0.040915% |
| JP MORGAN MORTGAGE TRUST 2020-2 | JP MORGAN MORTGAGE TRUST 2020-2 | 2,689,227.56 | PA | 0.040536% |
| COREVEST AMERICAN FINANCE 2021-1 TRUST | COREVEST AMERICAN FINANCE 2021-1 TRUST | 2,634,869.27 | PA | 0.040495% |
| BBCMS MORTGAGE TRUST 2017-C1 | BBCMS MORTGAGE TRUST 2017-C1 | 2,600,000 | PA | 0.04035% |
| BENCHMARK 2019-B9 MORTGAGE TRUST | BENCHMARK 2019-B9 MORTGAGE TRUST | 2,548,812.56 | PA | 0.039635% |
| BATTALION CLO IX LTD | BATTALION CLO IX LTD | 2,466,266.4 | PA | 0.038542% |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 2,466,000 | PA | 0.038423% |
| BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM1 | BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM1 | 2,543,062.48 | PA | 0.037751% |
| VIBRANT CLO XI LTD | VIBRANT CLO XI LTD | 2,375,000 | PA | 0.037147% |
| FORD CREDIT AUTO OWNER TRUST 2025-A | FORD CREDIT AUTO OWNER TRUST 2025-A | 2,365,539.71 | PA | 0.036982% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,331,785.23 | PA | 0.036169% |
| PAGAYA AI DEBT GRANTOR TRUST 2024-1 | PAGAYA AI DEBT GRANTOR TRUST 2024-1 | 2,248,542.68 | PA | 0.035254% |
| JP MORGAN MORTGAGE TRUST 2019-7 | JP MORGAN MORTGAGE TRUST 2019-7 | 2,285,796.42 | PA | 0.034985% |
| BLUEMOUNTAIN CLO 2016-3 LTD | BLUEMOUNTAIN CLO 2016-3 LTD | 2,218,463.93 | PA | 0.03467% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,243,723.2 | PA | 0.034442% |
| VOLKSWAGEN AUTO LEASE TRUST 2012-A | VOLKSWAGEN AUTO LEASE TRUST 2012-A | 2,132,013.11 | PA | 0.03333% |
| CSMC 2019-AFC1 TRUST | CSMC 2019-AFC1 TRUST | 2,146,846.55 | PA | 0.032704% |
| ARES LXIII CLO LTD | ARES LXIII CLO LTD | 2,083,333.32 | PA | 0.032597% |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A | 2,040,456.85 | PA | 0.031895% |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 2,031,060.71 | PA | 0.031769% |
| DRYDEN 45 SENIOR LOAN FUND | DRYDEN 45 SENIOR LOAN FUND | 2,000,000 | PA | 0.031316% |
| TRESTLES CLO VIII LTD | TRESTLES CLO VIII LTD | 2,000,000 | PA | 0.031308% |
| APIDOS CLO XXXV | APIDOS CLO XXXV | 2,000,000 | PA | 0.031304% |
| SOUND POINT CLO XXXII LTD | SOUND POINT CLO XXXII LTD | 2,000,000 | PA | 0.031269% |
SEC N-PORT snapshot as of .