Companies included in FTSM Page 7
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 601–660 of 660.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PIKES PEAK CLO 2 LLC | PIKES PEAK CLO 2 LLC | 350,000 | PA | 0.005476% |
| STEELE CREEK CLO 2018-1 LTD | STEELE CREEK CLO 2018-1 LTD | 336,031.35 | PA | 0.005251% |
| ANCHORAGE CAPITAL CLO 18 LTD | ANCHORAGE CAPITAL CLO 18 LTD | 300,000 | PA | 0.004696% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD | NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD | 290,000 | PA | 0.004547% |
| AGL CLO I LTD | AGL CLO I LTD | 280,000 | PA | 0.004381% |
| VOYA CLO 2013-3 LTD | VOYA CLO 2013-3 LTD | 276,698.5 | PA | 0.004324% |
| MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | 259,329.26 | PA | 0.004041% |
| WIND RIVER 2020-1 CLO LTD | WIND RIVER 2020-1 CLO LTD | 250,000 | PA | 0.00392% |
| SOUND POINT CLO XXII LTD | SOUND POINT CLO XXII LTD | 250,000 | PA | 0.003914% |
| WIND RIVER CLO I LTD | WIND RIVER CLO I LTD | 250,000 | PA | 0.003912% |
| 522 FUNDING CLO 2020-6 LTD | 522 FUNDING CLO 2020-6 LTD | 250,000 | PA | 0.003911% |
| COLUMBIA CENT CLO 32 LTD | COLUMBIA CENT CLO 32 LTD | 250,000 | PA | 0.003911% |
| JAMESTOWN CLO XVI LTD | JAMESTOWN CLO XVI LTD | 250,000 | PA | 0.003911% |
| ATLANTIC AVENUE 2024-3 LTD | ATLANTIC AVENUE 2024-3 LTD | 250,000 | PA | 0.003907% |
| CARMAX AUTO OWNER TRUST 2022-4 | CARMAX AUTO OWNER TRUST 2022-4 | 240,178.05 | PA | 0.003756% |
| BANK 2017-BNK6 | BANK 2017-BNK6 | 237,341.97 | PA | 0.0037% |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C6 | UBS COMMERCIAL MORTGAGE TRUST 2017-C6 | 224,465.15 | PA | 0.003492% |
| OBRA CLO 2 LTD | OBRA CLO 2 LTD | 220,000 | PA | 0.003448% |
| MADISON PARK FUNDING XXXIII LTD | MADISON PARK FUNDING XXXIII LTD | 203,186.32 | PA | 0.003175% |
| CIFC FUNDING 2021-I LTD | CIFC FUNDING 2021-I LTD | 200,000 | PA | 0.003135% |
| TRINITAS CLO XIX LTD | TRINITAS CLO XIX LTD | 195,607.71 | PA | 0.003057% |
| ATLAS SENIOR LOAN FUND XV LTD | ATLAS SENIOR LOAN FUND XV LTD | 192,375.55 | PA | 0.003006% |
| BATTERY PARK CLO LTD | BATTERY PARK CLO LTD | 190,000 | PA | 0.002975% |
| STEELE CREEK CLO 2017-1 LTD | STEELE CREEK CLO 2017-1 LTD | 180,278.93 | PA | 0.002821% |
| LCM 37 LTD | LCM 37 LTD | 180,253.24 | PA | 0.002817% |
| AGL CORE CLO 36 LTD | AGL CORE CLO 36 LTD | 156,250 | PA | 0.002444% |
| ELMWOOD CLO 29 LTD | ELMWOOD CLO 29 LTD | 150,000 | PA | 0.002352% |
| OFSI BSL CLO XI LTD | OFSI BSL CLO XI LTD | 150,000 | PA | 0.002348% |
| FORTRESS CREDIT BSL VII LTD | FORTRESS CREDIT BSL VII LTD | 135,790.44 | PA | 0.00212% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 135,451.44 | PA | 0.002106% |
| VENTURE 34 CLO LTD | VENTURE 34 CLO LTD | 130,052.35 | PA | 0.002032% |
| JP MORGAN MORTGAGE TRUST 2019-8 | JP MORGAN MORTGAGE TRUST 2019-8 | 131,498.85 | PA | 0.002015% |
| BBCMS MORTGAGE TRUST 2018-C2 | BBCMS MORTGAGE TRUST 2018-C2 | 126,994.62 | PA | 0.001977% |
| DRYDEN 40 SENIOR LOAN FUND | DRYDEN 40 SENIOR LOAN FUND | 124,792.31 | PA | 0.00195% |
| CD 2016-CD2 MORTGAGE TRUST | CD 2016-CD2 MORTGAGE TRUST | 117,393.51 | PA | 0.001829% |
| SOUND POINT CLO XX LTD | SOUND POINT CLO XX LTD | 116,720.82 | PA | 0.001824% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 | 109,825.47 | PA | 0.001712% |
| DRYDEN 60 CLO LTD | DRYDEN 60 CLO LTD | 102,271.42 | PA | 0.001598% |
| BLACK DIAMOND CLO 2024-1 LTD | BLACK DIAMOND CLO 2024-1 LTD | 100,000 | PA | 0.001569% |
| COLUMBIA CENT CLO 33 LTD | COLUMBIA CENT CLO 33 LTD | 100,000 | PA | 0.001569% |
| KKR CLO 14 LTD | KKR CLO 14 LTD | 92,249.78 | PA | 0.001442% |
| LCM 29 LTD | LCM 29 LTD | 91,005.73 | PA | 0.001422% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 86,033.73 | PA | 0.001336% |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C33 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C33 | 85,632.19 | PA | 0.001334% |
| VENTURE 36 CLO LTD | VENTURE 36 CLO LTD | 82,908.54 | PA | 0.001296% |
| KKR CLO 24 LTD | KKR CLO 24 LTD | 81,084.09 | PA | 0.001267% |
| GALLATIN CLO VIII 2017-1 LTD | GALLATIN CLO VIII 2017-1 LTD | 80,354.53 | PA | 0.001256% |
| BLUEMOUNTAIN CLO XXII LLC | BLUEMOUNTAIN CLO XXII LLC | 76,453.42 | PA | 0.001195% |
| VENTURE 32 CLO LTD | VENTURE 32 CLO LTD | 75,973 | PA | 0.001187% |
| ALLEGRO CLO X LTD | ALLEGRO CLO X LTD | 69,064.33 | PA | 0.001079% |
| BANK 2017-BNK7 | BANK 2017-BNK7 | 63,465.39 | PA | 0.000986% |
| ROCKFORD TOWER CLO 2018-1 LTD | ROCKFORD TOWER CLO 2018-1 LTD | 62,885.15 | PA | 0.000983% |
| DRYDEN 37 SENIOR LOAN FUND | DRYDEN 37 SENIOR LOAN FUND | 59,346.7 | PA | 0.000927% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 | 59,279.66 | PA | 0.000922% |
| CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST | CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST | 46,805.94 | PA | 0.000729% |
| VOYA CLO LTD | VOYA CLO LTD | 25,662.05 | PA | 0.000401% |
| OZLM XXIV LTD | OZLM XXIV LTD | 25,187.65 | PA | 0.000394% |
| SYMPHONY CLO XIX LTD | SYMPHONY CLO XIX LTD | 22,672.6 | PA | 0.000354% |
| JP MORGAN MORTGAGE TRUST 2020-LTV1 | JP MORGAN MORTGAGE TRUST 2020-LTV1 | 21,048.18 | PA | 0.000329% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 30.15 | PA | 0% |
SEC N-PORT snapshot as of .