FTCB Holdings — First Trust Core Investment Grade ETF
All 500 reported holdings of First Trust Core Investment Grade ETF (FTCB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 1.71% | $40.56M |
| Federal National Mortgage Association | 1.36% | $32.22M |
| Federal National Mortgage Association | 1.21% | $28.63M |
| United States Of America - Bureau Of The Public Debt | 1.17% | $27.69M |
| Morgan Stanley Institutional Liquidity Funds | 1.08% | $25.68M |
| United States Of America - Bureau Of The Public Debt | 0.89% | $21.00M |
| Government National Mortgage Association | 0.79% | $18.72M |
| United States Of America - Bureau Of The Public Debt | 0.75% | $17.78M |
| United States Of America - Bureau Of The Public Debt | 0.73% | $17.32M |
| Federal National Mortgage Association | 0.70% | $16.61M |
| Pmt Loan Trust 2025-Cnf1 | 0.70% | $16.49M |
| United States Of America - Bureau Of The Public Debt | 0.69% | $16.36M |
| United States Of America - Bureau Of The Public Debt | 0.69% | $16.30M |
| Federal Home Loan Mortgage Corp. | 0.66% | $15.61M |
| United States Of America - Bureau Of The Public Debt | 0.66% | $15.56M |
| United States Of America - Bureau Of The Public Debt | 0.64% | $15.10M |
| United States Of America - Bureau Of The Public Debt | 0.63% | $15.00M |
| Ashtead Capital, Inc. | 0.63% | $14.99M |
| Obx 2026-J1 Trust | 0.61% | $14.47M |
| United States Of America - Bureau Of The Public Debt | 0.61% | $14.46M |
| United States Of America - Bureau Of The Public Debt | 0.61% | $14.37M |
| Government National Mortgage Association | 0.59% | $13.94M |
| Federal Home Loan Mortgage Corp. | 0.58% | $13.72M |
| United States Of America - Bureau Of The Public Debt | 0.57% | $13.62M |
| Federal National Mortgage Association | 0.56% | $13.39M |
| United States Of America - Bureau Of The Public Debt | 0.55% | $13.12M |
| Medline Borrower LP | 0.53% | $12.64M |
| Gildan Activewear, Inc. | 0.52% | $12.38M |
| Freddie Mac Structured Pass Through Certificates | 0.52% | $12.35M |
| Federal National Mortgage Association | 0.52% | $12.34M |
| United States Of America - Bureau Of The Public Debt | 0.51% | $11.99M |
| Government National Mortgage Association | 0.50% | $11.89M |
| Federal National Mortgage Association | 0.50% | $11.85M |
| United States Of America - Bureau Of The Public Debt | 0.50% | $11.76M |
| Federal Home Loan Mortgage Corp. | 0.50% | $11.76M |
| Gildan Activewear, Inc. | 0.50% | $11.75M |
| United States Of America - Bureau Of The Public Debt | 0.49% | $11.68M |
| Biogen, Inc. | 0.48% | $11.46M |
| Federal National Mortgage Association | 0.48% | $11.37M |
| Ryan Specialty LLC | 0.47% | $11.06M |
| Federal Home Loan Mortgage Corp. | 0.46% | $11.01M |
| Pmt Loan Trust 2026-Inv2 | 0.46% | $10.88M |
| Prpm 2026-Rcf1 LLC | 0.46% | $10.82M |
| Figre Trust 2026-Hf3 | 0.45% | $10.74M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $10.68M |
| Federal National Mortgage Association | 0.45% | $10.58M |
| United States Of America - Bureau Of The Public Debt | 0.43% | $10.26M |
| Government National Mortgage Association | 0.43% | $10.19M |
| Federal National Mortgage Association | 0.43% | $10.12M |
| Federal National Mortgage Association | 0.43% | $10.11M |
| Morgan Stanley | 0.43% | $10.10M |
| United States Of America - Bureau Of The Public Debt | 0.42% | $9.99M |
| United States Of America - Bureau Of The Public Debt | 0.42% | $9.99M |
| New York N Y City Transitional Fin Auth | 0.42% | $9.91M |
| Rocket Companies, Inc. | 0.42% | $9.88M |
| Pmt Loan Trust 2026-Inv1 | 0.42% | $9.84M |
| Gcat 2019-Nqm3 Trust | 0.41% | $9.69M |
| Freddie Mac Structured Pass Through Certificates | 0.40% | $9.46M |
| Federal National Mortgage Association | 0.39% | $9.35M |
| Federal Home Loan Mortgage Corp. | 0.37% | $8.81M |
| Federal National Mortgage Association | 0.37% | $8.78M |
| Federal National Mortgage Association | 0.37% | $8.76M |
| Vistra Operations Company LLC | 0.36% | $8.59M |
| Freddie Mac Structured Pass Through Certificates | 0.36% | $8.53M |
| Vici Properties LP | 0.36% | $8.43M |
| Rate Mortgage Trust 2025-J3 | 0.35% | $8.40M |
| Credit Agricole SA | 0.35% | $8.34M |
| Federal Home Loan Mortgage Corp. | 0.34% | $8.14M |
| Homes 2026-Afc1 Trust | 0.34% | $8.11M |
| Federal National Mortgage Association | 0.34% | $8.02M |
| Federal National Mortgage Association | 0.34% | $7.96M |
| Government National Mortgage Association | 0.33% | $7.81M |
| Federal National Mortgage Association | 0.33% | $7.77M |
| Federal National Mortgage Association | 0.33% | $7.74M |
| Factset Research Systems, Inc. | 0.33% | $7.71M |
| MSCI, Inc. | 0.32% | $7.66M |
| Government National Mortgage Association | 0.31% | $7.43M |
| Jp Morgan Mortgage Trust 2026-1 | 0.31% | $7.42M |
| Federal Home Loan Mortgage Corp. | 0.31% | $7.41M |
| Dallas-Fort Worth Tex Intl Arpt | 0.31% | $7.37M |
| Federal National Mortgage Association | 0.31% | $7.36M |
| Federal National Mortgage Association | 0.31% | $7.33M |
| New Hope Cultural Ed Facs Fin Corp. | 0.31% | $7.27M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $7.06M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $7.05M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $7.02M |
| Federal National Mortgage Association | 0.29% | $6.90M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $6.88M |
| Government National Mortgage Association | 0.29% | $6.87M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $6.86M |
| Lseg US Fin Corp. | 0.29% | $6.81M |
| Freddie Mac Structured Pass Through Certificates | 0.29% | $6.81M |
| Brown & Brown, Inc. | 0.28% | $6.75M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $6.69M |
| Huntington Bancshares, Inc. | 0.28% | $6.65M |
| Government National Mortgage Association | 0.28% | $6.63M |
| Federal Home Loan Mortgage Corp. | 0.28% | $6.59M |
| Government National Mortgage Association | 0.27% | $6.51M |
| Gs Mortgage-Backed Securities Trust 2022-Ltv1 | 0.27% | $6.50M |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.27% | $6.49M |
| Flutter Treasury Dac | 0.27% | $6.36M |
| Charter Communications Operating LLC | 0.27% | $6.35M |
| Federal Home Loan Mortgage Corp. | 0.27% | $6.34M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.26% | $6.23M |
| Federal National Mortgage Association | 0.26% | $6.19M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $6.18M |
| Federal Home Loan Mortgage Corp. | 0.26% | $6.13M |
| Prpm 2026-Nqm1 Trust | 0.26% | $6.08M |
| Sequoia Mortgage Trust 2023-5 | 0.25% | $5.97M |
| Federal Home Loan Mortgage Corp. | 0.25% | $5.96M |
| Ubs Group AG | 0.25% | $5.91M |
| Mfa 2026-Nqm1 Trust | 0.25% | $5.86M |
| Federal National Mortgage Association | 0.24% | $5.74M |
| Midamerican Energy Company | 0.24% | $5.71M |
| New Residential Mortgage Loan Trust 2018-3 | 0.24% | $5.70M |
| Arbor Multifamily Mortgage Securities Trust 2020-Mf1 | 0.24% | $5.60M |
| Federal National Mortgage Association | 0.23% | $5.48M |
| Sodexo, Inc. | 0.23% | $5.48M |
| Federal National Mortgage Association | 0.23% | $5.47M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $5.44M |
| Federal National Mortgage Association | 0.22% | $5.32M |
| Homes 2024-Afc1 Trust | 0.22% | $5.32M |
| Canadian Pacific Railway Company | 0.22% | $5.27M |
| Federal National Mortgage Association | 0.22% | $5.23M |
| Progress Residential 2025-Sfr1 Trust | 0.22% | $5.20M |
| Federal National Mortgage Association | 0.22% | $5.20M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $5.19M |
| Federal Home Loan Mortgage Corp. | 0.22% | $5.18M |
| Jp Morgan Mortgage Trust 2025-3 | 0.22% | $5.13M |
| Pmt Loan Trust 2025-Inv9 | 0.21% | $5.05M |
| Freddie Mac Stacr Remic Trust 2024-Dna2 | 0.21% | $5.04M |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.21% | $5.04M |
| Icon Investments Six Dac | 0.21% | $5.02M |
| Goldman Sachs Group, Inc. (the) | 0.21% | $5.02M |
| Chase Home Lending Mortgage Trust 2026-Cinv1 | 0.21% | $5.02M |
| Venture 42 Clo Ltd. | 0.21% | $5.01M |
| J.p. Morgan Mortgage Trust 2026-Ltv1 | 0.21% | $5.01M |
| JP Morgan Mortgage Trust | 0.21% | $5.00M |
| Star 2025-Sfr5 | 0.21% | $4.99M |
| Augusta Spinco Corp. | 0.21% | $4.99M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $4.99M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $4.99M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $4.98M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $4.98M |
| Cvs Health Corp. | 0.21% | $4.98M |
| Ing Groep NV | 0.21% | $4.98M |
| Augusta Spinco Corp. | 0.21% | $4.98M |
| Brown & Brown, Inc. | 0.21% | $4.98M |
| Government National Mortgage Association | 0.21% | $4.97M |
| Federal National Mortgage Association | 0.21% | $4.96M |
| Lseg US Fin Corp. | 0.21% | $4.96M |
| Jacobs Solutions, Inc. | 0.21% | $4.95M |
| Pmt Loan Trust 2026-Inv3 | 0.21% | $4.94M |
| Federal National Mortgage Association | 0.21% | $4.91M |
| Nrg Energy, Inc. | 0.21% | $4.91M |
| 180 Medical, Inc. | 0.21% | $4.90M |
| Federal National Mortgage Association | 0.21% | $4.89M |
| Global Payments, Inc. | 0.21% | $4.89M |
| Fifth Third Bancorp | 0.21% | $4.88M |
| Obx 2026-Inv1 Trust | 0.21% | $4.87M |
| Jacobs Solutions, Inc. | 0.20% | $4.86M |
| Ryan Specialty LLC | 0.20% | $4.86M |
| United Rentals (north America), Inc. | 0.20% | $4.85M |
| Indiana Michigan Power Company | 0.20% | $4.84M |
| Fifth Third Bancorp | 0.20% | $4.83M |
| Global Payments, Inc. | 0.20% | $4.83M |
| Federal Home Loan Mortgage Corp. | 0.20% | $4.82M |
| Universal Health Services, Inc. | 0.20% | $4.82M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Inv1 | 0.20% | $4.79M |
| Pmt Loan Trust 2026-J1 | 0.20% | $4.75M |
| Federal Home Loan Mortgage Corp. | 0.20% | $4.71M |
| Hca, Inc. | 0.20% | $4.71M |
| Federal National Mortgage Association | 0.20% | $4.67M |
| Federal National Mortgage Association | 0.20% | $4.66M |
| Solventum Corp. | 0.20% | $4.66M |
| Government National Mortgage Association | 0.20% | $4.65M |
| Obx 2026-Nqm2 Trust | 0.19% | $4.60M |
| Molex Electronic Technologies LLC | 0.19% | $4.58M |
| Fedex Corp. | 0.19% | $4.58M |
| Huntington Bancshares, Inc. | 0.19% | $4.49M |
| Sequoia Mortgage Trust 2026-Hyb1 | 0.19% | $4.48M |
| Zions Bancorp Na | 0.19% | $4.48M |
| Government National Mortgage Association | 0.19% | $4.47M |
| Federal National Mortgage Association | 0.19% | $4.45M |
| Prpm 2025-Nqm6 Trust | 0.19% | $4.45M |
| Federal National Mortgage Association | 0.18% | $4.36M |
| Mfa 2024-Nqm3 Trust | 0.18% | $4.34M |
| Crowdstrike Holdings, Inc. | 0.18% | $4.34M |
| Gs Mortgage-Backed Securities Trust 2025-Pj10 | 0.18% | $4.33M |
| Gracie Point International Funding 2025-1 LLC | 0.18% | $4.30M |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 | 0.18% | $4.28M |
| Universal Health Services, Inc. | 0.18% | $4.26M |
| Ggp Trust 2026-2pak | 0.18% | $4.24M |
| American Water Capital Corp. | 0.18% | $4.24M |
| Federal Home Loan Mortgage Corp. | 0.18% | $4.23M |
| New York (ny), City Of | 0.18% | $4.21M |
| Federal National Mortgage Association | 0.18% | $4.18M |
| Freddie Mac Structured Pass Through Certificates | 0.18% | $4.17M |
| Conagra Brands, Inc. | 0.18% | $4.17M |
| Government National Mortgage Association | 0.18% | $4.15M |
| Federal National Mortgage Association | 0.17% | $4.14M |
| Obx 2018-1 Trust | 0.17% | $4.13M |
| Luxury Lease Partners Auto Lease Trust 2025-A | 0.17% | $4.10M |
| Research-Driven Pagaya Motor Asset Trust 2025-6 | 0.17% | $4.09M |
| Federal Home Loan Mortgage Corp. | 0.17% | $4.08M |
| Citadel Securities Global Holdings LLC | 0.17% | $4.07M |
| Pmt Loan Trust 2025-Inv2 | 0.17% | $4.02M |
| Bx Trust 2025-Delc | 0.17% | $4.01M |
| Fortress Credit Bsl Xi Ltd. | 0.17% | $4.01M |
| Silver Point Clo 16 Ltd. | 0.17% | $3.99M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $3.97M |
| Chicago Board Of Trade | 0.17% | $3.97M |
| Federal National Mortgage Association | 0.17% | $3.95M |
| Federal Home Loan Mortgage Corp. | 0.17% | $3.93M |
| Tennessee Valley Authority (tn) | 0.16% | $3.90M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $3.90M |
| Applovin Corp. | 0.16% | $3.89M |
| Government National Mortgage Association | 0.16% | $3.88M |
| Icon Investments Six Dac | 0.16% | $3.87M |
| Virginia Electric & Power Company | 0.16% | $3.86M |
| Conagra Brands, Inc. | 0.16% | $3.85M |
| Federal National Mortgage Association | 0.16% | $3.83M |
| Efmt 2025-Nqm3 | 0.16% | $3.83M |
| Sbna Auto Receivables Trust 2024-A | 0.16% | $3.79M |
| Government National Mortgage Association | 0.16% | $3.77M |
| Cigna Group (the) | 0.16% | $3.76M |
| Federal Home Loan Mortgage Corp. | 0.16% | $3.74M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $3.74M |
| Mfa 2025-Nqm1 Trust | 0.16% | $3.71M |
| Sky1 Trust 2025-Line | 0.16% | $3.71M |
| Government National Mortgage Association | 0.16% | $3.70M |
| Homes 2025-Afc1 Trust | 0.15% | $3.65M |
| Cooperatieve Rabobank Ua | 0.15% | $3.64M |
| Costar Group, Inc. | 0.15% | $3.63M |
| Barclays PLC | 0.15% | $3.61M |
| Federal National Mortgage Association | 0.15% | $3.60M |
| Bbcms 2018-Tall Mortgage Trust | 0.15% | $3.57M |
| Prpm 2025-Rcf6 LLC | 0.15% | $3.54M |
| Arthur J. Gallagher & Company | 0.15% | $3.54M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $3.51M |
| Cigna Group (the) | 0.15% | $3.50M |
| Zions Bancorp Na | 0.15% | $3.50M |
| Illumina, Inc. | 0.15% | $3.49M |
| Efmt 2026-Nqm3 | 0.15% | $3.48M |
| Nrg Energy, Inc. | 0.15% | $3.46M |
| Federal National Mortgage Association | 0.15% | $3.46M |
| Run Tr 2022-Nqm1 | 0.15% | $3.45M |
| Prkcm 2022-Afc2 Trust | 0.15% | $3.45M |
| Mars, Inc. | 0.14% | $3.41M |
| MSCI, Inc. | 0.14% | $3.39M |
| Lloyds Banking Group PLC | 0.14% | $3.38M |
| Pagaya Ai Debt Grantor Trust 2025-1 | 0.14% | $3.38M |
| Hyatt Hotels Corp. | 0.14% | $3.37M |
| Elevance Health, Inc. | 0.14% | $3.36M |
| Kre Commercial Mortgage Trust 2026-Icna | 0.14% | $3.35M |
| Virginia Electric & Power Company | 0.14% | $3.32M |
| Freddie Mac Structured Pass Through Certificates | 0.14% | $3.31M |
| Sfo Commercial Mortgage Trust 2021-555 | 0.14% | $3.29M |
| Ccl Industries, Inc. | 0.14% | $3.28M |
| Prpm 2024-Rcf1 LLC | 0.14% | $3.28M |
| Brown & Brown, Inc. | 0.14% | $3.28M |
| Federal National Mortgage Association | 0.14% | $3.27M |
| Federal National Mortgage Association | 0.14% | $3.27M |
| Rocket Mortgage LLC | 0.14% | $3.25M |
| Federal Home Loan Mortgage Corp. | 0.14% | $3.24M |
| Freddie Mac Structured Pass Through Certificates | 0.14% | $3.24M |
| Bmo 2025-C12 Mortgage Trust | 0.14% | $3.24M |
| Cim Trust 2019-Inv3 | 0.14% | $3.23M |
| Towd Point Mortgage Trust 2022-3 | 0.14% | $3.23M |
| Dormitory Authority Of The State Of New York (ny) | 0.14% | $3.23M |
| Federal National Mortgage Association | 0.14% | $3.21M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $3.16M |
| Pagaya Ai Debt Grantor Trust 2026-R1 | 0.13% | $3.12M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $3.12M |
| Bank Of America Corp. | 0.13% | $3.12M |
| Barclays PLC | 0.13% | $3.12M |
| Nyo Commercial Mortgage Trust 2021-1290 | 0.13% | $3.10M |
| J P Morgan Chase Commercial Mortgag | 0.13% | $3.09M |
| Federal Home Loan Mortgage Corp. | 0.13% | $3.07M |
| Iqvia, Inc. | 0.13% | $3.06M |
| Amcor Flexibles North America, Inc. | 0.13% | $3.05M |
| Unitedhealth Group, Inc. | 0.13% | $3.04M |
| Cemex-Cementos Mexicanos Sab De Cv | 0.13% | $3.03M |
| Pmt Loan Trust 2026-Cnf4 | 0.13% | $3.01M |
| Federal Home Loan Mortgage Corp. | 0.13% | $3.00M |
| Citigroup, Inc. | 0.13% | $2.99M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $2.98M |
| Prpm 2024-Rcf4 LLC | 0.12% | $2.96M |
| Florida Power & Light Company | 0.12% | $2.96M |
| Federal National Mortgage Association | 0.12% | $2.95M |
| Kraft Heinz Foods Company | 0.12% | $2.95M |
| Northern States Power Company (minnesota) | 0.12% | $2.95M |
| Jp Morgan Chase & Company | 0.12% | $2.95M |
| Boeing Company (the) | 0.12% | $2.93M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $2.92M |
| Prkcm 2025-Afc2 Trust | 0.12% | $2.91M |
| Santander Mortgage Asset Receivable Trust 2025-Nqm2 | 0.12% | $2.88M |
| Solventum Corp. | 0.12% | $2.88M |
| Prpm 2024-Rcf1 LLC | 0.12% | $2.87M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.12% | $2.87M |
| Hca, Inc. | 0.12% | $2.85M |
| Freddie Mac Structured Pass Through Certificates | 0.12% | $2.85M |
| Cemex-Cementos Mexicanos Sab De Cv | 0.12% | $2.84M |
| Research-Driven Pagaya Motor Asset Trust 2025-5 | 0.12% | $2.83M |
| Prpm 2024-Rcf2 LLC | 0.12% | $2.82M |
| Houston Galleria Mall Trust 2025-Hglr | 0.12% | $2.82M |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.12% | $2.81M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $2.76M |
| New Residential Mortgage Loan Trust 2018-4 | 0.12% | $2.75M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $2.74M |
| Federal National Mortgage Association | 0.12% | $2.74M |
| Swch Commercial Mortgage Trust 2025-Data | 0.12% | $2.72M |
| Bmo 2025-C13 Mortgage Trust | 0.11% | $2.72M |
| Wells Fargo Commercial Mortgage Trust 2018-C47 | 0.11% | $2.71M |
| Shops Commercial Mortgage Trust 2026-Cstl | 0.11% | $2.69M |
| Efmt 2026-Ae1 | 0.11% | $2.68M |
| Ubs Group AG | 0.11% | $2.65M |
| Freddie Mac Structured Pass Through Certificates Series 2020-K120 | 0.11% | $2.65M |
| Federal Home Loan Mortgage Corp. | 0.11% | $2.64M |
| MSCI, Inc. | 0.11% | $2.63M |
| Invesco U.s. Clo 2023-4 Ltd. | 0.11% | $2.63M |
| Morgan Stanley | 0.11% | $2.63M |
| Constellation Software, Inc. | 0.11% | $2.62M |
| Federal National Mortgage Association | 0.11% | $2.58M |
| Government National Mortgage A | 0.11% | $2.56M |
| Wells Fargo Commercial Mortgage Trust 2025-B33rp | 0.11% | $2.55M |
| Dell International LLC / Emc Corp. | 0.11% | $2.55M |
| Ubs Group AG | 0.11% | $2.54M |
| Bbcms Mortgage Trust 2025-C35 | 0.11% | $2.54M |
| Farm 2024-1 Mortgage Trust | 0.11% | $2.51M |
| Jh North America Holdings, Inc. | 0.11% | $2.51M |
| Bbcms Mortgage Trust 2020-C8 | 0.11% | $2.51M |
| Halseypoint Clo 4 Ltd. | 0.11% | $2.50M |
| Federal National Mortgage Association | 0.11% | $2.50M |
| Capital Street Master Trust | 0.11% | $2.50M |
| Wells Fargo & Company | 0.11% | $2.50M |
| Salesforce, Inc. | 0.11% | $2.49M |
| Salesforce, Inc. | 0.11% | $2.49M |
| Trk 2021-Inv1 Trust | 0.10% | $2.49M |
| 2023-Mic Trust/the | 0.10% | $2.48M |
| Federal Home Loan Mortgage Corp. | 0.10% | $2.48M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $2.48M |
| Dell International LLC / Emc Corp. | 0.10% | $2.47M |
| Chase Home Lending Mortgage Trust 2025-10 | 0.10% | $2.47M |
| Benchmark 2021-B25 Mortgage Trust | 0.10% | $2.47M |
| Jp Morgan Chase & Company | 0.10% | $2.47M |
| Goldman Sachs Group, Inc. (the) | 0.10% | $2.46M |
| Progress Residential 2025-Sfr3 Trust | 0.10% | $2.46M |
| Research-Driven Pagaya Motor Asset Trust 2025-1 | 0.10% | $2.45M |
| Prpm 2025-Nqm2 Trust | 0.10% | $2.44M |
| Bx Trust 2018-Bilt | 0.10% | $2.44M |
| Bank 2025-Bnk49 | 0.10% | $2.43M |
| Constellation Brands, Inc. | 0.10% | $2.43M |
| Royal Caribbean Cruises Ltd. | 0.10% | $2.43M |
| Government National Mortgage Association | 0.10% | $2.41M |
| Freddie Mac Structured Pass Through Certificates | 0.10% | $2.41M |
| Ginnie Mae (Ze) | 0.10% | $2.40M |
| Federal Home Loan Mortgage Corp. | 0.10% | $2.39M |
| Bmo 2023-C7 Mortgage Trust | 0.10% | $2.38M |
| Government National Mortgage Association | 0.10% | $2.36M |
| Centene Corp. | 0.10% | $2.35M |
| Government National Mortgage Association | 0.10% | $2.34M |
| Bank Of America Corp. | 0.10% | $2.34M |
| Duke Energy Carolinas LLC | 0.10% | $2.32M |
| Homes 2024-Afc2 Trust | 0.10% | $2.32M |
| Pagaya Ai Debt Grantor Trust 2025-5 | 0.10% | $2.30M |
| Federal Home Loan Mortgage Corp. | 0.10% | $2.30M |
| Csmc 2018-J1 Trust | 0.10% | $2.26M |
| Chi Commercial Mortgage Trust 2025-Sft | 0.10% | $2.26M |
| Goldman Sachs Group, Inc. (the) | 0.10% | $2.26M |
| Federal National Mortgage Association | 0.10% | $2.26M |
| Stratus Funding Clo 2025-1 Ltd. | 0.10% | $2.26M |
| Alcon Finance Corp. | 0.09% | $2.23M |
| Verus Securitization Trust 2022-2 | 0.09% | $2.23M |
| Parallel 2015-1 Ltd. | 0.09% | $2.22M |
| Wharf Commercial Mortgage Trust 2025-Dc | 0.09% | $2.22M |
| Bway Trust 2025-1535 | 0.09% | $2.22M |
| Research-Driven Pagaya Motor Asset Trust 2025-3 | 0.09% | $2.21M |
| Oha Credit Funding 16-R Ltd. | 0.09% | $2.20M |
| Prpm 2025-Nqm3 Trust | 0.09% | $2.19M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $2.18M |
| Verus Securitization Trust 2022-1 | 0.09% | $2.16M |
| Santander Mortgage Asset Receivable Trust 2026-Nqm3 | 0.09% | $2.11M |
| Federal National Mortgage Association | 0.09% | $2.11M |
| Federal Home Loan Mortgage Corp. | 0.09% | $2.10M |
| Freddie Mac Structured Pass Through Certificates | 0.09% | $2.06M |
| Federal National Mortgage Association | 0.09% | $2.06M |
| Ashtead Capital, Inc. | 0.09% | $2.04M |
| Prpm 2024-Rcf5 LLC | 0.09% | $2.04M |
| Amcor Flexibles North America, Inc. | 0.09% | $2.02M |
| Centene Corp. | 0.09% | $2.02M |
| Lpl Holdings, Inc. | 0.09% | $2.02M |
| Neuberger Berman Clo Xvii Ltd. | 0.08% | $2.01M |
| Cifc Funding 2024-Iii Ltd. | 0.08% | $2.01M |
| Elmwood Clo X Ltd. | 0.08% | $2.00M |
| Harriman Park Clo Ltd. | 0.08% | $2.00M |
| Magnetite Xl Ltd. | 0.08% | $2.01M |
| Rockland Park Clo Ltd. | 0.08% | $2.00M |
| Wells Fargo Mortgage Backed Securities 2018-1 Trust | 0.08% | $2.01M |
| Sixth Street Clo Xx Ltd. | 0.08% | $2.00M |
| Bx Trust 2018-Bilt | 0.08% | $2.00M |
| Garnet Clo 2 Ltd. | 0.08% | $2.00M |
| Madison Park Funding Lxiii Ltd. | 0.08% | $2.00M |
| Whitebox Clo Iii Ltd. | 0.08% | $2.00M |
| Battalion Clo Xxiv Ltd. | 0.08% | $2.00M |
| Empower CLO 2023-3 Ltd. | 0.08% | $2.00M |
| Figre Trust 2026-Fl1 | 0.08% | $2.00M |
| Kkr Clo 18 Ltd. | 0.08% | $2.00M |
| Sandstone Peak Iii Ltd. | 0.08% | $2.00M |
| Universal Health Services, Inc. | 0.08% | $1.99M |
| Verisk Analytics, Inc. | 0.08% | $1.98M |
| Pmt Loan Trust 2026-Cnf3 | 0.08% | $1.98M |
| Trinity Cdo Ltd. | 0.08% | $1.97M |
| Banco Santander SA | 0.08% | $1.96M |
| Connecticut Avenue Securities Trust 2025-R03 | 0.08% | $1.92M |
| Federal National Mortgage Association | 0.08% | $1.91M |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $1.89M |
| Flagstar Mortgage Trust 2018-2 | 0.08% | $1.89M |
| Prkcm 2025-Home1 Trust | 0.08% | $1.89M |
| Mswf 2023-1 | 0.08% | $1.89M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $1.88M |
| At&t, Inc. | 0.08% | $1.88M |
| Towd Point Mortgage Trust 2022-1 | 0.08% | $1.87M |
| Prpm 2025-Rpl4 LLC | 0.08% | $1.87M |
| Obx 2022-Nqm2 Trust | 0.08% | $1.86M |
| Federal National Mortgage Association | 0.08% | $1.86M |
| At&t, Inc. | 0.08% | $1.86M |
| Obx 2025-Nqm6 Trust | 0.08% | $1.81M |
| Government National Mortgage Association | 0.08% | $1.81M |
| Federal National Mortgage Association | 0.08% | $1.81M |
| Government National Mortgage Association | 0.08% | $1.81M |
| Homes 2025-Afc2 Trust | 0.08% | $1.79M |
| Bstn Commercial Mortgage Trust 2025-1c | 0.08% | $1.78M |
| Pagaya Ai Debt Gran Tr 2025-R1 | 0.07% | $1.76M |
| Palmer Square Loan Funding 2023-2 Ltd. | 0.07% | $1.75M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.75M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.75M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.72M |
| Hilt 2025-Nvil | 0.07% | $1.71M |
| New Residential Mortgage Loan Trust 2016-3 | 0.07% | $1.71M |
| Starwood Mortgage Residential Trust 2022-2 | 0.07% | $1.69M |
| Prpm 2026-Nqm2 Trust | 0.07% | $1.67M |
| Arbor Multifamily Mortgage Securities Trust 2021-Mf2 | 0.07% | $1.67M |
| Boeing Company (the) | 0.07% | $1.64M |
| Efmt 2024-Inv2 | 0.07% | $1.62M |
| Towd Point Mortgage Trust 2022-2 | 0.07% | $1.61M |
| Kennedy Lewis Clo 16 Ltd. | 0.07% | $1.61M |
| Vista Point Securitization Trust 2020-1 | 0.07% | $1.60M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.60M |
| Ny Commercial Mortgage Trust 2025-299p | 0.07% | $1.58M |
| Government National Mortgage Association | 0.07% | $1.57M |
| Mfa 2025-Nqm1 Trust | 0.07% | $1.56M |
| Freddie Mac Structured Pass Through Certificates | 0.07% | $1.55M |
| Freddie Mac Structured Pass Through Certificates Series 2020-K115 | 0.07% | $1.55M |
| Jp Morgan Mortgage Trust 2019-Inv1 | 0.07% | $1.54M |
| Colt 2025-4 Mortgage Loan Trust | 0.06% | $1.52M |
| Cigna Group (the) | 0.06% | $1.52M |
| Obx 2025-Nqm13 Trust | 0.06% | $1.52M |
| Federal National Mortgage Association | 0.06% | $1.51M |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | 0.06% | $1.51M |
| Mfa 2023-Inv2 Trust | 0.06% | $1.51M |
| Cross 2025-H3 Mortgage Trust | 0.06% | $1.51M |
| Towd Point Mortgage Trust 2019-Hy2 | 0.06% | $1.51M |
| Silver Point CLO, Ltd | 0.06% | $1.50M |
| Int Commercial Mortgage Trust 2025-Plaza | 0.06% | $1.50M |
| Cbam 2018/7 Ltd. | 0.06% | $1.50M |
| Fremf 2018-K1506 Mortgage Trust | 0.06% | $1.47M |
| Pagaya Ai Debt Gran Tr 2025-R1 | 0.06% | $1.47M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.47M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $1.46M |
| Figre Trust 2026-Fl1 | 0.06% | $1.45M |
| Boeing Company (the) | 0.06% | $1.45M |
| Cf 2019-Cf1 | 0.06% | $1.43M |
| Campbell's Company (the) | 0.06% | $1.43M |
| Federal National Mortgage Association | 0.06% | $1.42M |
| Lv Trust 2024-Show | 0.06% | $1.41M |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 0.06% | $1.40M |
| Csmc 2021-Rpl6 Trust | 0.06% | $1.39M |
| Hilton USA Trust 2016-Hhv | 0.06% | $1.39M |
| Chase Home Lending Mortgage Trust 2025-8 | 0.06% | $1.38M |
| Federal National Mortgage Association | 0.06% | $1.37M |
| Prpm 2025-Rcf5 LLC | 0.06% | $1.36M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.06% | $1.35M |
| Csmc 2019-Uvil | 0.06% | $1.34M |
| Aon Global Ltd. | 0.06% | $1.33M |
| Arthur J. Gallagher & Company | 0.06% | $1.32M |
| Nrth 2024-Park Mortgage Trust | 0.06% | $1.31M |
| Bank 2020-Bnk29 | 0.06% | $1.31M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.30M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.30M |
| Vici Properties LP | 0.05% | $1.30M |
| Elevance Health, Inc. | 0.05% | $1.29M |
| Federal National Mortgage Association | 0.05% | $1.28M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.27M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $1.25M |
| Jw Trust 2024-Bery | 0.05% | $1.24M |
| Federal National Mortgage Association | 0.05% | $1.24M |
| Bx Trust 2018-Bilt | 0.05% | $1.22M |
| Freddie Mac Stacr Remic Trust 2025-Hqa1 | 0.05% | $1.21M |
| Prpm 2025-Rcf4 LLC | 0.05% | $1.21M |
FTCB overview: performance, fees, allocation and SEC filings